Indian MFTracker

Mutual Fund Portfolio Tracker - India
Created by http://chandoo.org/wp/ Feel free to share / extend / mail / save / modify as you like
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Fund name
HDFC Equity Fund - Growth Option
HDFC Top 200 Fund - Growth Option
Reliance Pharma Fund-Growth Plan-Bonus

Reliance Small Cap Fund - Growth Plan - Bonus Option
Total Value @ Purchase

Total Value @ Now
Avg. Unit Value
Profit / Loss
% of Profit
# Units
50
52
98
722
199
47,513
58,245
292.4
10,732
23%
Purchase
Date
06/09/2011
5-Aug-10
16-Aug-10
16-Sep-10
6-Sep-11
NAV
262.06
202.22
51.25
9.70
60.31
fy as you like
se
Value
12999.7
10515.4
5000
6998.84
11999.1
Now
NAV
Value
297.23 14744.5
231.94 12060.6
78.47
7656.23
11.32
8170.75
78.47
15612.6
Profit / Loss
Value
%
1744.8
13%
1545.2
15%
2656.2
53%
1171.9
17%
3613.5
30%
Todays date:
28-Dec-13
Today's
Date
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
No. Of
Years
2.00
3.00
3.00
3.00
2.00
113.00
113.00
113.00
113.00
113.00
113.00
113.00
113.00
113.00
113.00
113.00
113.00
113.00
113.00
113.00
CAGR
%/Year
6.50%
4.68%
15.26%
5.30%
14.07%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
How to use this:
Just enter your fund name

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

Distributed by http://safeandsecureinvestment.com/
RAW DATA (this gets automatically updated using excel web queries)
Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date
Open Ended Schemes(Balanced)
Axis Mutual Fund
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Dividend Option;11.0237;10.9135;11.0237;06-Dec-201

120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;12.8008;12.6728;12.8008;06-Dec-2013
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Dividend Option;10.9480;10.8385;10.9480;06-Dec-2013
113064;INF846K01768;-;Axis Triple Advantage Fund - Growth Option;12.7120;12.5849;12.7120;06-Dec-2013
Baroda Pioneer Mutual Fund
101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND - Plan A - Dividend Option;29.64;29.34;29.64;06-Dec-2013
101912;INF955L01708;-;BARODA PIONEER BALANCE FUND - Plan A - Growth Option;31.70;31.38;31.70;06-Dec-2013
119325;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option;29.84;29.54;29.84;06-Dec-2013
119326;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option;31.93;31.61;31.93;06-Dec-2013
Birla Sun Life Mutual Fund
120518;-;-;Birla Sun Life 95 Fund - Dividend - Direct Plan;117.99;116.81;117.99;06-Dec-2013
120517;-;-;Birla Sun Life 95 Fund - Growth - Direct Plan;362.22;358.60;362.22;06-Dec-2013
103154;INF209K01BS7;INF209K01EE1;Birla Sun Life 95 Fund-Plan A (Dividend);112.06;110.94;112.06;06-Dec-2013
103155;INF209K01BT5;-;Birla Sun Life 95 Fund-Plan B(Growth);360.07;356.47;360.07;06-Dec-2013
100035;-;-;Birla Sun Life Freedom Fund-Plan A (Dividend);14.55;14.40;14.55;21-Oct-2011
100036;-;-;Birla Sun Life Freedom Fund-Plan B (Growth);30.91;30.60;30.91;21-Oct-2011
Canara Robeco Mutual Fund
118272;INF760K01EZ8;-;Canara Robeco Balance - Direct Plan - Growth;72.6200;72.6200;72.6200;06-Dec-2013

118271;INF760K01EX3;INF760K01EY1;Canara Robeco Balance - Direct Plan - Quarterly Dividend;57.9500;57.9500;57.9500;06-Dec-2013
106166;INF760K01050;-;Canara Robeco Balance - Regular Plan - Growth;72.5200;72.5200;72.5200;06-Dec-2013
106167;INF760K01068;INF760K01076;Canara Robeco Balance - Regular Plan - Quarterly Dividend;57.8500;57.8500;57.8500;06-Dec-201
DSP BlackRock Mutual Fund
119020;INF740K01NZ1;INF740K01OA2;DSP BlackRock Balanced Fund - Direct Plan - Dividend;21.684;21.467;21.684;06-Dec-2013
119019;INF740K01NY4;-;DSP BlackRock Balanced Fund - Direct Plan - Growth;70.747;70.040;70.747;06-Dec-2013
100081;INF740K01318;-;DSP BlackRock Balanced Fund- Regular Plan - Growth;70.387;69.683;70.387;06-Dec-2013
100082;INF740K01326;INF740K01334;DSP BlackRock Balanced Fund- Regular Plan -Dividend;21.569;21.353;21.569;06-Dec-2013
Escorts Mutual Fund
101069;INF966L01242;INF966L01259;Escorts Balanced Fund-Dividend Option;11.7041;11.5871;11.7041;06-Dec-2013
120818;-;-;Escorts Balanced Fund-Dividend Option-Direct Plan;11.7360;11.6186;11.7360;06-Dec-2013
101070;INF966L01267;-;Escorts Balanced Fund-Growth Option;62.4202;61.7960;62.4202;06-Dec-2013
120819;-;-;Escorts Balanced Fund-Growth Option-Direct Plan;62.4202;61.7960;62.4202;06-Dec-2013
Franklin Templeton Mutual Fund
118547;INF090I01GA2;INF090I01GB0;FT India BALANCED FUND - Direct - Dividend;16.7932;16.6253;16.7932;06-Dec-2013

118546;INF090I01FZ1;-;FT India BALANCED FUND - Direct - Growth;58.3342;57.7509;58.3342;06-Dec-2013
100549;INF090I01825;INF090I01833;FT India Balanced Fund-Dividend Plan;16.7032;16.5362;16.7032;06-Dec-2013
100550;INF090I01817;-;FT India Balanced Fund-Growth Plan;58.0384;57.4580;58.0384;06-Dec-2013
118521;INF090I01KI7;-;Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth;36.4804;36.4804;36.4804;06-Dec-2013
118522;INF090I01KK3;INF090I01KL1;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend;51.6291;51.6291;51.6291;06-D
118523;INF090I01KJ5;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth;51.6291;51.6291;51.6291;06-Dec-2013
100551;INF090I01AF4;-;Templeton India Childrens Asset Plan-Education Plan;36.3580;36.3580;36.3580;06-Dec-2013
100553;INF090I01AG2;INF090I01AH0;Templeton India Childrens Asset Plan-Gift Plan - Dividend;51.4337;51.4337;51.4337;06-Dec-2
100552;INF090I01AI8;-;Templeton India Childrens Asset Plan-Gift Plan - Growth;51.4337;51.4337;51.4337;06-Dec-2013
118549;INF090I01KA4;INF090I01KB2;Templeton India PENSION PLAN - Direct - Dividend;14.5384;14.5384;14.5384;06-Dec-2013
118548;INF090I01JZ3;-;Templeton India PENSION PLAN - Direct - Growth;70.6683;70.6683;70.6683;06-Dec-2013

100535;INF090I01528;INF090I01536;Templeton India Pension Plan-Dividend;14.4621;14.4621;14.4621;06-Dec-2013
100536;INF090I01510;-;Templeton India Pension Plan-Growth;70.2956;70.2956;70.2956;06-Dec-2013
HDFC Mutual Fund
100121;INF179K01376;INF179K01384;HDFC Balanced Fund - Dividend Option;19.698;19.501;19.698;06-Dec-2013
100122;INF179K01392;-;HDFC Balanced Fund - Growth Option;67.517;66.842;67.517;06-Dec-2013
118932;INF179K01UX2;INF179K01UY0;HDFC Balanced Fund -Direct Plan - Dividend Option;19.791;19.593;19.791;06-Dec-2013
118933;INF179K01UZ7;-;HDFC Balanced Fund -Direct Plan - Growth Option;67.829;67.151;67.829;06-Dec-2013
100900;-;-;HDFC Children Gift Fund-Investment;55.46;53.796;55.46;06-Dec-2013
100899;-;-;HDFC Children Gift Fund-Savings;27.5082;26.683;27.508;06-Dec-2013
119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct Plan;55.799;54.125;55.799;06-Dec-2013
119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;27.7155;26.884;27.7155;06-Dec-2013
101978;INF179K01AT2;INF179K01AU0;HDFC Prudence Fund - Dividend Option;25.649;25.393;25.649;06-Dec-2013
101977;INF179K01AV8;-;HDFC Prudence Fund - Growth Option;240.501;238.096;240.501;06-Dec-2013
118990;INF179K01YA2;INF179K01YB0;HDFC Prudence Fund -Direct Plan - Dividend Option;25.791;25.533;25.791;06-Dec-2013
118991;INF179K01YC8;-;HDFC Prudence Fund -Direct Plan - Growth Option;241.769;239.351;241.769;06-Dec-2013
ICICI Prudential Mutual Fund
120252;-;INF109K01X99;ICICI Prudential Balanced Fund - Direct Plan - Dividend;18.43;18.25;18.43;06-Dec-2013
120251;INF109K01Y07;-;ICICI Prudential Balanced Fund - Direct Plan - Growth;60.79;60.18;60.79;06-Dec-2013
100355;INF109K01DX5;INF109K01498;ICICI Prudential Balanced Fund - Regular Plan - Dividend;16.68;16.51;16.68;06-Dec-2013
100356;INF109K01480;-;ICICI Prudential Balanced Fund - Regular Plan - Growth;60.36;59.76;60.36;06-Dec-2013
ING Mutual Fund
119980;INF084M01DK3;INF084M01DL1;ING Balanced Fund - Direct Plan - Dividend Option;13.6;13.6;13.6;06-Dec-2013
119979;INF084M01DJ5;-;ING Balanced Fund - Direct Plan - Growth Option;28.82;28.82;28.82;06-Dec-2013
100202;INF084M01AC6;INF084M01AD4;ING Balanced Fund-Dividend Option;13.46;13.46;13.46;06-Dec-2013
100203;INF084M01AB8;-;ING Balanced Fund-Growth Option;28.54;28.54;28.54;06-Dec-2013
JM Financial Mutual Fund
120483;-;-;JM Balanced Fund (Direct) - Dividend Option;19.7277;19.7277;19.7277;06-Dec-2013
120484;-;-;JM Balanced Fund (Direct) - Growth Option;28.0061;28.0061;28.0061;06-Dec-2013
100220;INF192K01528;INF192K01536;JM Balanced Fund-Dividend;19.6420;19.6420;19.6420;06-Dec-2013
100221;INF192K01544;-;JM Balanced Fund-Growth;27.5386;27.5386;27.5386;06-Dec-2013
Kotak Mahindra Mutual Fund
100286;INF174K01450;INF174K01443;Kotak Balance;18.811;18.623;18.811;06-Dec-2013
119767;INF174K01LL7;INF174K01LM5;Kotak Balance - Dividend - Direct;18.936;18.747;18.936;06-Dec-2013
LIC NOMURA Mutual Fund
120260;INF767K01EC2;INF767K01EE8;LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option;12.0485;11.9280;12.0485;06-Dec-20

120261;INF767K01ED0;-;LIC NOMURA MF Balanced Fund-Direct Plan Growth Option;63.6118;62.9757;63.6118;06-Dec-2013
100323;INF767K01030;-;LIC NOMURA MF Balanced Fund-Growth;63.3389;62.7055;63.3389;06-Dec-2013
100321;INF767K01022;INF767K01014;LICMF Balanced Fund-Dividend;11.9880;11.8681;11.9880;06-Dec-2013
120285;INF767K01FB1;-;LIC NOMURA MF Children Fund Direct Plan;10.9405;10.8311;10.9405;06-Dec-2013
101271;INF767K01048;-;LIC NOMURA MF Children Fund Regular Plan;10.8672;10.7585;10.8672;06-Dec-2013
PRINCIPAL Mutual Fund
119484;-;-;Principal Balanced Fund- Direct Plan - Growth Option;36.12;35.76;36.12;06-Dec-2013
119485;-;-;Principal Balanced Fund-Direct Plan - Dividend Option;18.27;18.09;18.27;06-Dec-2013
101266;INF173K01CI4;INF173K01CJ2;Principal Balanced Fund-Dividend;18.11;17.93;18.11;06-Dec-2013
101265;INF173K01CL8;-;Principal Balanced Fund-Growth;35.84;35.48;35.84;06-Dec-2013
Reliance Mutual Fund
118794;INF204K01B08;-;Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Option - Growth;25.8399;25.5815;25.83
122766;-;-;Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Option;10.4631;10.3585;10.4631;06-Dec118793;INF204K01B16;INF204K01B24;Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Op
112937;INF204K01FX9;INF204K01FY7;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;12.9903;12.8604;12.9903;06-De
112936;INF204K01FW1;-;Reliance Regular Savings Fund - Balanced Option - Growth Plan;25.6337;25.3774;25.6337;06-Dec-2013
122765;-;-;Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option;10.7725;10.6648;10.7725;06-Dec-2013
SBI Mutual Fund

119604;INF200K01RW4;INF200K01RX2;SBI Magnum Balanced Fund - DIRECT PLAN - Dividend;27.9106;27.6315;27.9106;06-Dec-2013
101551;INF200K01115;INF200K01123;SBI Magnum Balanced Fund - REGULAR PLAN - Dividend;23.3886;23.1547;23.3886;06-Dec-2013
119609;INF200K01RY0;-;SBI Magnum Balanced Fund - DIRECT PLAN - Growth;62.3036;61.6806;62.3036;06-Dec-2013
102885;INF200K01107;-;SBI Magnum Balanced Fund - REGULAR PLAN -Growth;61.9954;61.3754;61.9954;06-Dec-2013
Sundaram Mutual Fund
100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;51.5684;51.5684;51.5684;06-Dec-2013

119542;INF903J01MP0;-;Sundaram Balanced Fund - Direct Plan - Growth Option;51.7160;51.7160;51.7160;06-Dec-2013
119545;INF903J01MN5;INF903J01MO3;Sundaram Balanced Fund - Direct Plan - Dividend Option;11.5117;11.5117;11.5117;06-Dec-2013
101472;INF903J01728;INF903J01736;Sundaram Balanced Fund - Dividend Option;11.4492;11.4492;11.4492;06-Dec-2013
111924;INF903J01751;INF903J01769;Sundaram Balanced Fund - Institutional Dividend Option;12.0992;12.0992;12.0992;06-Dec-2013
Tata Mutual Fund
119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;103.4176;102.3834;103.4176;06-Dec-2013

119057;INF277K01MO0;INF277K01MP7;Tata Balanced Fund -Direct Plan- Monthly Dividend option;46.1737;45.7120;46.1737;06-Dec-201
119058;INF277K01ML6;INF277K01MM4;Tata Balanced Fund -Direct Plan-Dividend Option;55.9444;55.3850;55.9444;06-Dec-2013
101222;INF277K01DB6;INF277K01295;Tata Balanced Fund Plan A- Dividend Option;55.6404;55.0840;55.6404;06-Dec-2013
100414;INF277K01303;-;Tata Balanced Fund Plan A- Growth;102.8786;101.8498;102.8786;06-Dec-2013
113134;INF277K01CS2;INF277K01CW4;Tata Balanced Fund Plan A- Monthly Dividend Option;45.8728;45.4141;45.8728;06-Dec-2013
101491;-;-;Tata Young Citizen [After 7 years] Plan A;15.2622;15.1096;15.2622;06-Dec-2013
101490;-;-;Tata Young Citizen Fund [>3 years upto 7 years] Plan A;15.2622;14.9570;15.2622;06-Dec-2013
101489;-;-;Tata Young Citizen Fund [Upto 3 years] Plan A;15.2622;14.8043;15.2622;06-Dec-2013
119312;INF277K01QW4;-;Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth;15.3436;14.8833;15.3436;06-Dec-2013
Union KBC Mutual Fund
119329;INF582M01989;INF582M01971;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option;10.0486;9.99
119330;INF582M01963;-;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option;10.0486;9.9984;10.0486;06118028;INF582M01559;INF582M01542;Union KBC Asset Allocation Fund Conservative Plan Dividend Option;9.9866;9.9367;9.986
118029;INF582M01534;-;Union KBC Asset Allocation Fund Conservative Plan Growth Option;9.9866;9.9367;9.9866;06-Dec-2013
119328;INF582M01948;INF582M01930;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option;11.0888;11.0334
119327;INF582M01922;-;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option;11.0888;11.0334;11.0888;06-De
117394;INF582M01484;INF582M01476;Union KBC Asset Allocation Fund Moderate Plan Dividend Option;11.0305;10.9753;11.030
117393;INF582M01468;-;Union KBC Asset Allocation Fund Moderate Plan Growth Option;11.0305;10.9753;11.0305;06-Dec-2013
UTI Mutual Fund
101662;-;-;UTI - Variable Investment Scheme-Growth Option;17.3822;17.3822;17.3822;30-Mar-2011
101661;-;-;UTI - Variable Investment Scheme-Income Option;13.0672;13.0672;13.0672;30-Mar-2011
100684;INF789F01323;-;UTI Balanced Fund-Growth;91.1598;91.1598;91.16;06-Dec-2013
120674;INF789F01SK9;-;UTI Balanced Fund-Growth - Direct;91.4021;91.4021;91.4;06-Dec-2013
100685;INF789F01307;INF789F01315;UTI Balanced Fund-Income;23.4909;23.4909;23.49;06-Dec-2013
120673;INF789F01SI3;INF789F01SJ1;UTI Balanced Fund-Income - Direct;23.5577;23.5577;23.56;06-Dec-2013
Open Ended Schemes(ELSS)
Axis Mutual Fund
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;14.5014;14.5014;14.5014;06-Dec-201

120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;17.0086;17.0086;17.0086;06-Dec-2013
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Dividend;14.4203;14.4203;14.4203;06-Dec-2013
112323;INF846K01131;-;Axis Long Term Equity Fund - Growth;16.8578;16.8578;16.8578;06-Dec-2013
100068;INF955L01641;-;BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option;23.59;23.59;23.59;06-Dec-2013
119339;-;-;BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option;23.95;23.95;23.95;06-Dec-2013
119660;-;-;Birla Sun Life Tax Plan - Retail Dividend - Direct Plan;53.38;53.38;53.38;06-Dec-2013
119661;-;-;Birla Sun Life Tax Plan - Retail Growth - Direct Plan;16.20;16.20;16.20;06-Dec-2013
100067;INF209K01330;INF209K01CM8;Birla Sun Life Tax Plan Dividend Option;51.25;51.25;51.25;06-Dec-2013
104331;INF209K01348;-;Birla Sun Life Tax Plan Growth Option;16.06;16.06;16.06;06-Dec-2013
103164;INF209K01090;INF209K01CB1;Birla Sun Life Relief 96 - Dividend Option;82.84;82.84;82.84;06-Dec-2013

107745;INF209K01108;INF209K01KL3;Birla Sun Life Relief 96 - Growth Option;12.48;12.48;12.48;06-Dec-2013
119543;-;-;Birla Sun Life Tax Relief 96 - Dividend - Direct Plan;86.99;86.99;86.99;06-Dec-2013
119544;-;-;Birla Sun Life Tax Relief 96 - Growth - Direct Plan;12.60;12.60;12.60;06-Dec-2013
BNP Paribas Mutual Fund
113464;INF251K01AA9;INF251K01993;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option;11.8180;11.8180;11.8180;06-Dec-201

113463;INF251K01985;-;BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option;17.7700;17.7700;17.7700;06-Dec-2013
120146;INF251K01HH9;INF251K01HG1;BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Dividend Option;11.7270;11.7270;11.7270
120147;-;INF251K01HF3;BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Growth Option;17.8040;17.8040;17.8040;06-Dec-2013
BOI AXA Mutual Fund
119352;INF761K01876;INF761K01868;BOI AXA Tax Advantage Fund-Direct Plan-Dividend;13.76;13.76;13.76;06-Dec-2013
111711;INF761K01132;INF761K01140;BOI AXA Tax Advantage Fund-ECO Plan-Dividend;13.84;13.84;0.00;06-Dec-2013
111709;INF761K01157;-;BOI AXA Tax Advantage Fund-ECO Plan-Growth;25.42;25.42;0.00;06-Dec-2013
111710;INF761K01181;-;BOI AXA Tax Advantage Fund-Regular Plan- Growth;25.05;25.05;25.05;06-Dec-2013
111708;INF761K01165;INF761K01173;BOI AXA Tax Advantage Fund-Regular Plan-Dividend;13.65;13.65;13.65;06-Dec-2013
119351;INF761K01884;-;OI AXA Tax Advantage Fund-Direct Plan- Growth;25.32;25.32;25.32;06-Dec-2013
118286;INF760K01EJ2;INF760K01EK0;Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option;20.4000;20.4000;20.4000;06-Dec118285;INF760K01EL8;-;Canara Robeco Equity Taxsaver - Direct Plan - Growth Option;30.5500;30.5500;30.5500;06-Dec-2013
100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver - Regular Plan - Dividend;18.7300;18.7300;18.7300;06-Dec-2013
111722;INF760K01100;-;Canara Robeco Equity Taxsaver - Regular Plan - Growth;30.4600;30.4600;30.4600;06-Dec-2013
Deutsche Mutual Fund
118947;INF223J01QY6;INF223J01QZ3;DWS Tax Saving Fund - Direct Plan - Dividend;13.6727;13.6727;13.6727;06-Dec-2013
118946;INF223J01RA4;-;DWS Tax Saving Fund - Direct Plan - Growth;14.8093;14.8093;14.8093;06-Dec-2013
103559;INF223J01333;INF223J01341;DWS TAX SAVING FUND-DIVIDEND;13.5624;13.5624;13.5624;06-Dec-2013
103558;INF223J01358;-;DWS TAX SAVING FUND-GROWTH;14.5069;14.5069;14.5069;06-Dec-2013
119241;INF740K01OL9;INF740K01OM7;DSP BlackRock Tax Saver Fund - Direct Plan - Dividend;14.087;14.087;14.087;06-Dec-2013
119242;INF740K01OK1;-;DSP BlackRock Tax Saver Fund - Direct Plan - Growth;19.744;19.744;19.744;06-Dec-2013
104773;INF740K01169;INF740K01177;DSP BlackRock Tax Saver Fund - Regular Plan - Dividend;12.460;12.460;12.460;06-Dec-2013
104772;INF740K01185;-;DSP BlackRock Tax Saver Fund - Regular Plan - Growth;19.721;19.721;19.721;06-Dec-2013
Edelweiss Mutual Fund
118619;-;-;EDELWEISS ELSS FUND - Direct Plan-Dividend Option;14.04;14.04;14.04;06-Dec-2013
118620;-;-;EDELWEISS ELSS FUND - Direct Plan-Growth Option;23.33;23.33;23.33;06-Dec-2013
111639;INF754K01525;INF754K01541;EDELWEISS ELSS FUND - Dividend Option;12.40;12.40;12.40;06-Dec-2013
111638;INF754K01517;-;EDELWEISS ELSS FUND - Growth Option;22.98;22.98;22.98;06-Dec-2013
Escorts Mutual Fund
100174;INF966L01119;INF966L01127;Escorts Tax Plan-Dividend;7.5038;7.5038;7.5038;06-Dec-2013
120846;-;-;Escorts Tax Plan-Dividend Option-Direct Plan;7.5384;7.5384;7.5384;06-Dec-2013
100175;INF966L01135;-;Escorts Tax Plan-Growth;33.7838;33.7838;33.7838;06-Dec-2013
120847;-;-;Escorts Tax Plan-Growth Option-Direct Plan;34.0467;34.0467;34.0467;06-Dec-2013
101037;-;-;Franklin India Index Tax Fund;0.0000;0.0000;0.0000;12-Sep-2011
118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - Dividend;31.1467;31.1467;31.1467;06-Dec-2013
118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;253.8256;253.8256;253.8256;06-Dec-2013
100525;INF090I01783;INF090I01791;Franklin India Taxshield-Dividend;30.9656;30.9656;30.9656;06-Dec-2013
100526;INF090I01775;-;Franklin India Taxshield-Growth;252.3550;252.3550;252.3550;06-Dec-2013
HDFC Mutual Fund
100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;32.672;32.672;32.672;06-Dec-2013

100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;160.007;160.007;160.007;06-Dec-2013
118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan - Dividend Option;32.823;32.823;32.823;06-Dec-
118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option;160.803;160.803;160.803;06-Dec-2013

119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend Option;51.311;51.311;51.311;06-Dec-2013
119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth Option;254.435;254.435;254.435;06-Dec-2013
101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend Plan;51.003;51.003;51.003;06-Dec-2013
101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;252.884;252.884;252.884;06-Dec-2013
HSBC Mutual Fund
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - Dividend;15.5486;15.5486;15.5486;06-Dec-2013
120078;-;-;HSBC Tax Saver Equity Fund - Dividend Direct;15.6672;15.6672;15.6672;06-Dec-2013
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;16.8586;16.8586;16.8586;06-Dec-2013
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;16.9879;16.9879;16.9879;06-Dec-2013
120593;INF109K01Y23;-;ICICI Prudential Tax Plan - Direct Plan - Dividend;21.84;21.84;21.84;06-Dec-2013
120592;INF109K01Y31;-;ICICI Prudential Tax Plan - Direct Plan - Growth;171.83;171.83;171.83;06-Dec-2013
100353;INF109K01FN1;INF109K01472;ICICI Prudential Tax Plan - Regular Plan - Dividend;19.50;19.50;19.50;06-Dec-2013
100354;INF109K01464;-;ICICI Prudential Tax Plan - Regular Plan - Growth;170.80;170.80;170.80;06-Dec-2013
IDBI Mutual Fund
123635;-;-;IDBI
123636;-;-;IDBI
123637;-;-;IDBI
123638;-;-;IDBI
Tax
Tax
Tax
Tax
Saving
Saving
Saving
Saving
FundFundFundFund-
Dividend Direct;10.9600;10.9600;10.9600;06-Dec-2013
Dividend Regular;10.9400;10.9400;10.9400;06-Dec-2013
Growth Direct;10.9600;10.9600;10.9600;06-Dec-2013
Growth Regular;10.9400;10.9400;10.9400;06-Dec-2013
IDFC Mutual Fund
118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;13.6677;13.6677;13.6677;06-Dec-2013

118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth;24.4235;24.4235;24.4235;06-Dec-2013
111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend;12.2223;12.2223;12.2223;06-Dec-2013
111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth;24.3644;24.3644;24.3644;06-Dec-2013
ING Mutual Fund
119918;INF084M01BX0;-;ING Tax Savings Fund - Direct Plan - Bonus Option;30.93;30.93;30.93;06-Dec-2013
119917;INF084M01BV4;INF084M01BW2;ING Tax Savings Fund - Direct Plan - Dividend Option;15.23;15.23;15.23;06-Dec-2013
119916;INF084M01BU6;-;ING Tax Savings Fund - Direct Plan - Growth Option;30.98;30.98;30.98;06-Dec-2013
102317;INF084M01333;-;ING Tax Savings Fund-Bonus Option;30.55;30.55;30.55;06-Dec-2013
102316;INF084M01317;INF084M01325;ING Tax Savings Fund-Dividend Option;15.05;15.05;15.05;06-Dec-2013
102315;INF084M01309;-;ING Tax Savings Fund-Growth Option;30.5;30.5;30.5;06-Dec-2013
120493;-;-;JM Tax Gain Fund (Direct)
120494;-;-;JM Tax Gain Fund (Direct)
107287;INF192K01643;-;JM Tax Gain
107288;INF192K01650;-;JM Tax Gain
- Dividend Option;7.2918;7.2918;7.2918;06-Dec-2013
- Growth Option;7.2813;7.2813;7.2813;06-Dec-2013
Fund - Dividend option;7.2464;7.2464;7.2464;06-Dec-2013
Fund - Growth option;7.2464;7.2464;7.2464;06-Dec-2013
JPMorgan Mutual Fund
119870;INF843K01AS5;INF843K01AT3;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;15.515;15.515;15.515;06-Dec

119871;INF843K01AR7;-;JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option;20.197;20.197;20.197;06-Dec-2013
111678;INF843K01112;INF843K01120;JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option;15.376;15.376;15.376;06-D
111677;INF843K01104;-;JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option;20.027;20.027;20.027;06-Dec-2013
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Dividend;11.307;11.307;11.307;06-Dec-2013
119772;INF174K01LJ1;INF174K01LK9;Kotak Tax Saver-Scheme-Dividend - Direct;11.38;11.38;11.38;06-Dec-2013
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;18.465;18.465;18.465;06-Dec-2013
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;18.776;18.776;18.776;06-Dec-2013
L&T Mutual Fund
119417;-;-;L&T Tax Advantage Fund-Direct Plan-Growth Option;24.617;24.617;24.617;06-Dec-2013
118047;-;-;L&T Tax Advantage Fund-Growth Option;24.500;24.500;24.500;06-Dec-2013
119418;-;-;L&T Tax Advantage Fund-Direct Paln-Dividend Option;19.272;19.272;19.272;06-Dec-2013
118048;-;-;L&T Tax Advantage Fund-Dividend Option;18.082;18.082;18.082;06-Dec-2013

112538;INF917K01288;-;L&T Tax Saver Fund-Cumulative Option;16.17;16.17;16.17;06-Dec-2013
112537;INF917K01262;INF917K01270;L&T Tax Saver Fund-Dividend Option;13.86;13.86;13.86;06-Dec-2013
120269;INF767K01EL3;INF767K01EN9;LIC NOMURA MF Taxplan-Direct Plan Dividend Option;11.3972;11.3972;11.3972;06-Dec-2013
120270;INF767K01EM1;-;LIC NOMURA MF Taxplan-Direct Plan Growth Option;31.8332;31.8332;31.8332;06-Dec-2013
100864;INF767K01931;INF767K01949;LIC NOMURA MF Taxplan-Dividend;11.2891;11.2891;11.2891;06-Dec-2013
100865;INF767K01956;-;LIC NOMURA MF Taxplan-Growth;31.5312;31.5312;31.5312;06-Dec-2013
120259;-;-;LIC NOMURA MF ULIS Direct Plan;10.8602;10.8602;10.8602;06-Dec-2013
100325;-;-;LIC NOMURA MF ULIS Regular Plan;10.8338;10.8338;10.8338;06-Dec-2013
101815;INF173K01353;-;Principal Personal Tax Saver Fund;102.31;102.31;102.31;06-Dec-2013
119486;-;-;Principal Personal Tax Saver Fund - Direct Plan;102.86;102.86;102.86;06-Dec-2013
100156;INF173K01361;-;Principal Tax Savings Fund;89.24;89.24;89.24;06-Dec-2013
119489;-;-;Principal Tax Savings Fund - Direct Plan;89.71;89.71;89.71;06-Dec-2013
Quantum Mutual Fund
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Dividend Option;26.78;26.78;26.78;06-Dec-2013
111549;INF082J01069;-;Quantum Tax Saving Fund - Growth Option;26.78;26.78;26.78;06-Dec-2013
103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;13.1766;13.1766;13.1766;06-De

103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;23.9722;23.9722;23.9722;06-Dec-2013
118801;INF204K01L30;INF204K01L48;Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option;14.6148;14.6148;14
118803;INF204K01L55;-;Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth;24.1034;24.1034;24.1034;06-DecReligare Invesco Mutual Fund
120417;INF205K01NR2;INF205K01NS0;Religare Invesco Tax Plan - Direct Plan - Dividend;14.06;14.06;14.06;06-Dec-2013
120416;INF205K01NT8;-;Religare Invesco Tax Plan - Direct Plan - Growth;21.03;21.03;21.03;06-Dec-2013
104635;INF205K01296;INF205K01288;Religare Invesco Tax Plan - Dividend;13.97;13.97;13.97;06-Dec-2013
104636;INF205K01270;-;Religare Invesco Tax Plan - Growth;20.86;20.86;20.86;06-Dec-2013
Sahara Mutual Fund
100337;INF515L01189;INF515L01197;SaharaTax Gain-Dividend;13.3369;13.2035;13.3369;06-Dec-2013
120290;INF515L01783;INF515L01791;SaharaTax Gain-Dividend- Direct;13.3679;13.2342;13.3679;06-Dec-2013
100338;INF515L01205;-;SaharaTax Gain-Growth;41.3671;40.9534;41.3671;06-Dec-2013
120291;INF515L01809;-;SaharaTax Gain-Growth- direct;41.5141;41.0990;41.5141;06-Dec-2013
SBI Mutual Fund
119722;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;38.5819;38.5819;38.5819;06-Dec-2013

103883;INF200K01479;INF200K01487;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND;34.5014;34.5014;34.5014;06
119723;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH;70.2652;70.2652;70.2652;06-Dec-2013
105628;INF200K01495;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH;69.9315;69.9315;69.9315;06-Dec-2013
119548;INF903J01NL7;INF903J01NM5;Sundaram Tax Saver - Direct Plan - Dividend Option;11.2027;11.2027;11.2027;06-Dec-2013
100614;INF903J01512;INF903J01520;Sundaram Tax Saver OE - Dividend;11.1803;11.1803;11.1803;06-Dec-2013
119549;INF903J01NN3;-;Sundaram Tax Saver - Direct Plan - Growth Option;47.5366;47.5366;47.5366;06-Dec-2013
101853;INF903J01538;-;Sundaram Taxsaver OE- App;47.4092;47.4092;47.4092;06-Dec-2013
Tata Mutual Fund
100474;INF277K01980;-;Tata Tax Saving Fund Plan A;47.8921;47.8921;47.8921;06-Dec-2013
119281;INF277K01QS2;-;Tata Tax Saving Fund-Direct Plan;48.1147;48.1147;48.1147;06-Dec-2013
Taurus Mutual Fund
118867;-;-;Taurus Tax Shield-Direct Plan-Dividend Option;17.88;17.88;17.88;06-Dec-2013
118866;-;-;Taurus Tax Shield-Direct Plan-Growth Option;38.07;38.07;38.07;06-Dec-2013
108402;INF044D01997;INF044D01AA3;Taurus Tax Shield-Dividend Option;17.82;17.82;17.82;06-Dec-2013

100480;INF044D01AC9;-;Taurus Tax Shield-Growth Option;38.04;38.04;38.04;06-Dec-2013
119306;INF582M01781;INF582M01773;Union KBC Tax Saver Scheme - Direct Plan - Dividend Option;13.82;13.82;13.82;06-Dec-2013
119307;INF582M01765;-;Union KBC Tax Saver Scheme - Direct Plan - Growth Option;13.82;13.82;13.82;06-Dec-2013
116052;INF582M01328;INF582M01310;Union KBC Tax Saver Scheme - Dividend Option;12.75;12.75;12.75;06-Dec-2013
116051;INF582M01302;-;Union KBC Tax Saver Scheme - Growth Option;13.80;13.80;13.80;06-Dec-2013
UTI Mutual Fund
100821;INF789F01547;-;UTI - ETSP-Growth Option;43.6672;43.6672;43.67;06-Dec-2013
120715;INF789F01TF7;-;UTI - ETSP-Growth Option - Direct;43.8631;43.8631;43.86;06-Dec-2013
100820;INF789F01521;INF789F01539;UTI - ETSP-Income Option;17.4285;17.4285;17.43;06-Dec-2013
120714;INF789F01TD2;INF789F01TE0;UTI - ETSP-Income Option- Direct;17.5062;17.5062;17.51;06-Dec-2013
Open Ended Schemes(Floating Rate)
122645;-;-;Birla
122646;-;-;Birla
122648;-;-;Birla
122643;-;-;Birla
122644;-;-;Birla
122647;-;-;Birla
122650;-;-;Birla
122649;-;-;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Term
Term
Term
Term
Term
Term
Term
Term
Plan-Direct Plan-Daily Dividend;100.3918;100.1408;100.3918;06-Dec-2013

Plan-Direct Plan-Growth;148.8890;148.5168;148.8890;06-Dec-2013
Plan-Direct Plan-Weekly Dividend;100.1423;99.8919;100.1423;06-Dec-2013
Plan-Regular Plan-Daily Dividend;100.3952;100.1442;100.3952;06-Dec-2013
Plan-Regular Plan-Growth;148.6746;148.3029;148.6746;06-Dec-2013
Plan-Regular Plan-Weekly Dividend;100.1402;99.8898;100.1402;06-Dec-2013
Plan-Retail Plan-Growth;215.1843;214.6463;215.1843;06-Dec-2013
Plan-Retail Plan-Weekly Dividend;100.1382;99.8879;100.1382;06-Dec-2013
104559;-;INF760K01803;Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;06-De

113144;INF760K01AM4;INF760K01AN2;Canara Robeco Floating Rate - Regular Plan - MONTHLY DIVIDEND;10.2885;10.2885;10.2885;06102915;-;INF760K01811;Canara Robeco Floating Rate - Regular Plan - Weekly Dividend;10.2686;10.2686;10.2686;06-Dec-2013
118293;-;INF760K01EM6;Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment;10.2600;10.2600;10.2600;06-Dec-201
118294;INF760K01ER5;INF760K01ES3;Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option;10.2687;10.2687;10.2687;06102914;INF760K01779;INF760K01787;Canara Robeco Floating Rate- Regular Plan - DIVIDEND;17.4117;17.4117;17.4117;06-Dec-2013
102913;INF760K01795;-;Canara Robeco Floating Rate- Regular Plan - GROWTH;19.4429;19.4429;19.4429;06-Dec-2013
118292;INF760K01EP9;INF760K01EQ7;Canara Robeco Floating Rate-Direct Plan - Dividend Option;17.4245;17.4245;17.4245;06-Dec-201
118291;INF760K01ET1;-;Canara Robeco Floating Rate-Direct Plan - Growth Option;19.4561;19.4561;19.4561;06-Dec-2013
118295;INF760K01EN4;INF760K01EO2;Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option;10.2887;10.2887;10.2887;06
113145;-;INF760K01AO0;Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT;10.0043;10.0043;10.0043;01-Feb-2013
117059;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarterly Dividend;1038.4044;1028.0204;1038.4044;06-Dec103275;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest;1009.3585;999.2649;1009.3585;06-De
103274;INF740K01FP8;INF740K01FO1;DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend;1063.2322;1052.5999;106
103277;INF740K01FN3;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth;1783.2931;1765.4602;1783.2931;06-Dec
103276;INF740K01FR4;INF740K01FQ6;DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest;1009.053
119087;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend;10.0936;9.9927;10.0936;06-Dec-2013
119083;INF740K01OT2;INF740K01OU0;DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend;11.1743;11.0626;11.1743;06119082;INF740K01OS4;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Growth;19.6731;19.4764;19.6731;06-Dec-2013
119084;INF740K01OV8;INF740K01OW6;DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend;10.1862;10.0843;10.
119085;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend;10.4048;10.3008;10.4048;06-Dec-2013
119086;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend;10.0905;9.9896;10.0905;06-Dec-2013
117061;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend;10.1813;10.0795;10.1813;06-Dec-2013
117062;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend;10.3827;10.2789;10.3827;06-Dec-2013
101840;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend;10.0936;9.9927;10.0936;06-Dec-2013
101839;INF740K01581;INF740K01AB9;DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend;11.1504;11.0389;11.1504;06
101837;INF740K01599;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Growth;19.5595;19.3639;19.5595;06-Dec-2013
101838;-;INF740K01EN6;DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend;10.0904;9.9895;10.0904;06-Dec-20
Escorts Mutual Fund
103465;INF966L01382;INF966L01390;Escorts Short Term Debt Fund-Dividend Option;14.6642;14.6642;14.6642;06-Dec-2013
120844;-;-;Escorts Short Term Debt Fund-Dividend Option-Direct Plan;14.6564;14.6564;14.6564;06-Dec-2013
103464;INF966L01408;-;Escorts Short Term Debt Fund-Growth Option;18.8327;18.8327;18.8327;06-Dec-2013
120845;-;-;Escorts Short Term Debt Fund-Growth Option-Direct Plan;18.8833;18.8833;18.8833;06-Dec-2013

105654;INF090I01CB9;-;Templeton Floating Rate Income Fund - Super Institutional Plan - Growth;0.0000;0.0000;0.0000;08-Nov-2013

122443;-;-;Templeton Floating Rate Income Fund - Daily Dividend option;10.0343;10.0092;10.0343;06-Dec-2013
122444;-;-;Templeton Floating Rate Income Fund - Daily Dividend option - Direct;10.0359;10.0108;10.0359;06-Dec-2013
118506;INF090I01GV8;-;Templeton Floating Rate Income Fund - Direct - Growth;22.7839;22.7269;22.7839;06-Dec-2013
118505;INF090I01GT2;INF090I01GU0;Templeton Floating Rate Income Fund - Direct - Quarterly Dividend;11.1262;11.0984;11.1262;06-D
101356;INF090I01BZ0;INF090I01BY3;Templeton Floating Rate Income Fund - Dividend Option;11.0927;11.0650;11.0927;06-Dec-2013
101357;INF090I01CA1;-;Templeton Floating Rate Income Fund - Growth Option;22.7171;22.6603;22.7171;06-Dec-2013
101359;INF090I01BW7;INF090I01BV9;Templeton Floating Rate Income Fund - Institutional Option - Dividend;10.3083;10.2825;10.3083;
101358;INF090I01BX5;-;Templeton Floating Rate Income Fund - Institutional Option - Growth;19.0233;18.9757;19.0233;06-Dec-2013
105904;-;INF090I01CC7;Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend;0.0000;0.0000;0.0000;29-Nov101352;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;0.0000;0.0000;0.0000;28-Nov-2010
101353;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;0.0000;0.0000;0.0000;28-Nov-2010
101355;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;0.0000;0.0000;0.0000;28-Nov-2010
101354;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;0.0000;0.0000;0.0000;28-Nov-2010
HDFC Mutual Fund
119111;-;-;HDFC Floating Rate Income Fund Long -Direct Plan - Dividend Option;10.198;10.147;10.198;06-Dec-2013
119112;INF179K01VN1;-;HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option;21.6845;21.5761;21.6845;06-Dec-2013
101670;-;INF179K01616;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1979;10.1469;10.1979;06-Dec-2013
101671;INF179K01624;-;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;21.6757;21.5673;21.6757;06-Dec-2013
HSBC Mutual Fund
120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;11.2537;11.2537;11.2537;06-Dec-2013

106669;-;INF336L01677;HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly;10.0143;10.0143;10.0143;07-Aug-2013
102831;INF336L01701;INF336L01693;HSBC Floating Rate Fund - Long Term - Dividend - Monthly;10.6405;10.6405;10.6405;06-Dec-2013
102830;INF336L01628;INF336L01610;HSBC Floating Rate Fund - Long Term - Dividend - Weekly;11.2531;11.2531;11.2531;06-Dec-2013
102829;INF336L01685;-;HSBC Floating Rate Fund - Long Term - Growth;19.4963;19.4963;19.4963;06-Dec-2013
102828;INF336L01669;INF336L01651;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.018;10.018;10.018;06-De
111759;-;INF336L01644;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0221;10.0221;10.0221;06-Dec-2013
102827;INF336L01636;-;HSBC Floating Rate Fund - Long Term - Regular - Growth;18.6666;18.6666;18.6666;06-Dec-2013
122923;-;INF336L01FQ1;HSBC Floating Rate Fund - Long Term -Dividend -Daily;10.0179;10.0179;10.0179;06-Dec-2013
120053;-;INF336L01CW6;HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct;10.0301;10.0301;10.0301;01-Aug-201
120054;INF336L01CX4;-;HSBC Floating Rate Fund - Long Term Plan - Growth Direct;19.5667;19.5667;19.5667;06-Dec-2013
120052;-;INF336L01CZ9;HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct;10.1684;10.1684;10.1684;07-Oct-2013
102836;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011
102838;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011
102837;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011
102835;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Growth;14.9070;14.9070;14.9070;01-Sep-2011
102840;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011
102842;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011
102841;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011
102839;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;0.0000;0.0000;0.0000;01-Sep-2011
102833;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;01-Sep-2011
102834;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0276;10.0276;10.0276;01-Sep-2011
102832;-;-;HSBC Floating Rate Fund - Short Term - Regular - Growth;14.7347;14.7347;14.7347;01-Sep-2011
IDFC Mutual Fund
112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011

111922;INF194K01MN9;-;IDFC-Money Manager Fund-Treasury Plan D-Growth;13.3559;13.3559;13.3559;06-Dec-2013
111923;INF194K01MP4;INF194K01MR0;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0211;10.0211;10.0211;06-Dec-20
108756;INF194K01LJ9;-;IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth;19.6076;19.6076;19.6076;06-Dec-2013
102591;INF174K01FD6;-;Kotak Floater Long-Term-Growth;19.7947;19.7947;19.7947;06-Dec-2013
119750;INF174K01JP2;-;Kotak Floater Long-Term-Growth - Direct;19.8369;19.8369;19.8369;06-Dec-2013
102592;-;INF174K01FH7;Kotak Floater Long-Term-Monthly Dividend;10.1222;10.1222;10.1222;06-Dec-2013
119751;-;INF174K01JQ0;Kotak Floater Long-Term-Monthly Dividend - Direct;10.2221;10.2221;10.2221;06-Dec-2013
102590;INF174K01FG9;INF174K01FF1;Kotak Floater Long-Term-Weekly Dividend;10.0877;10.0877;10.0877;06-Dec-2013
119752;INF174K01JR8;INF174K01JS6;Kotak Floater Long-Term-Weekly Dividend - Direct;10.1159;10.1159;10.1159;06-Dec-2013
110575;-;INF174K01FE4;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;06-Dec-2013
119749;-;INF174K01JT4;Kotak Floater Long-Term-Daily Dividend - Direct;10.0798;10.0798;10.0798;06-Dec-2013
112091;INF767K01436;INF767K01444;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend;10.2032;10.2032;10.2032;
120319;INF767K01FQ9;INF767K01FT3;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option;10.2049
120321;INF767K01FR7;INF767K01FU1;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option;10.3198;1
120320;INF767K01FS5;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option;19.7472;19.7472;19.7472;06
102268;INF767K01477;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth;19.7033;19.7033;19.7033;06-Dec-2013
102269;INF767K01451;INF767K01469;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.3406;10.3406;10.3406
SBI Mutual Fund
114348;-;INF200K01651;SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR PLAN - DAILY DIVIDEND;10.0622;10.0521
119822;-;INF200K01SW2;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DAILY DIVIDEND;10.0622;10.0521;
119820;INF200K01SX0;INF200K01SY8;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DIVIDEND;11.2109;11
102504;INF200K01644;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - DIVIDEND;11.1939;11.1827;11.19
119821;INF200K01SZ5;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - GROWTH;19.4396;19.4202;19.4396;
102503;INF200K01636;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - GROWTH;19.3894;19.3700;19.389
119823;INF200K01TA6;INF200K01TB4;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - WEEKLY DIVIDEND;11.
102860;INF200K01669;INF200K01677;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - WEEKLY DIVIDEND;1
119792;-;INF200K01SS0;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DAILY DIVIDEND;10.0700;10.0197;10.0700;0
119793;INF200K01ST8;INF200K01SU6;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DIVIDEND;13.1322;13.0665;13.1
118211;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DAILY DIVIDEND;10.0700;10.0197;10.0700;06-Dec-2013
102506;INF200K01693;INF200K01701;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DIVIDEND;12.8707;12.8063;12
119798;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN -GROWTH;19.1008;19.0053;19.1008;06-Dec-2013
102505;INF200K01685;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - GROWTH;19.0394;18.9442;19.0394;06-Dec-2
102508;-;-;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.;06-Dec-2013
102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;06-Dec-2013
119631;INF903J01OX0;INF903J01OZ5;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option;0.0000;0.00
119623;INF903J01RH6;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119621;INF903J01NR4;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option;16.3270;16.3270;16.3270;06-Dec119624;INF903J01OW2;INF903J01OY8;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option;0.0000;
119622;INF903J01NS2;INF903J01NT0;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option;0.0000;0.00
119630;INF903J01NU8;INF903J01NV6;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option;10.5593;1
100788;INF903J01IA0;INF903J01IE2;Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend;10.0233;10.0233;10.023
100789;INF903J01HW6;-;Sundaram Flexible Fund -Flexible Income Plan Regular - Growth;16.3132;16.3132;16.3132;06-Dec-2013
100787;INF903J01HZ9;INF903J01ID4;Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;10.9104;10.9104;10
100786;INF903J01HY2;INF903J01IC6;Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;10.5558;10.5558;10.5
100791;INF903J01IH5;INF903J01IJ1;Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0
100790;INF903J01IG7;INF903J01II3;Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;0.0000;0.0000;0.000
100785;INF903J01HX4;INF903J01IB8;Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;9.7579;9.7579;9.7579;0
118326;INF903J01LY4;-;Sundaram Flexible Fund Short Term Plan - Bonus Option;19.5779;19.5779;19.5779;06-Dec-2013
119629;INF903J01RI4;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option;19.6084;19.6084;19.6084;06-Dec-2013
119627;-;INF903J01PC1;Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option;10.0519;10.0519;10
119625;INF903J01PA5;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option;19.6454;19.6454;19.6454;06-Dec-2013
119626;INF903J01PB3;INF903J01PE7;Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option;10.4766;10.4766;
119628;-;INF903J01PD9;Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option;10.2659;10.2659;
100792;INF903J01IF9;-;Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth;0.0000;0.0000;0.0000;26-Sep-2013
100782;-;INF903J01IP8;Sundaram Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly Institutional Plan);10.0519;10.0519;
100784;INF903J01IN3;-;Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly Institutional Plan);19.5864;19.5864;19.586
100793;INF903J01IO1;INF903J01IR4;Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend (Formerly Institutional Plan);1
100783;-;INF903J01IQ6;Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan);10.2615;10.261
100781;INF903J01IK9;-;Sundaram Flexible Fund-Short Term Plan Retail - Growth;18.3802;18.3802;18.3802;06-Dec-2013
100780;INF903J01IL7;INF903J01IM5;Sundaram Flexible Fund-Short Term Plan Retail Monthly;10.4164;10.4164;10.4164;06-Dec-2013
Tata Mutual Fund
102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.1871;10.1616;10.1871;06-Dec-2

119951;INF277K01ON8;INF277K01OO6;Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend;10.1871;10.1616;10.187
119952;INF277K01OP3;-;Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth;17.9733;17.9284;17.9733;06-Dec-2013
102155;INF277K01501;-;Tata Floating Rate Fund - Long Term Plan- Plan A- Growth;17.9786;17.9337;17.9786;06-Dec-2013
UTI Mutual Fund
112083;-;-;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1418.7599;1418.7599;0;06-Dec-2013
112082;-;-;UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION;1002.0328;1002.0328;0;06-Dec-2013
112106;-;-;UTI - FLOATING RATE STP -INSTN PLAN - FLEXI Dividend OPTION;1028.4562;1028.4562;0;06-Dec-2013

121891;-;-;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option);1074.6778;1074.6778;0;06-Dec-2013
121892;-;-;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT;1079.2773;1079.2773;0;06-Dec-2013
109501;-;INF789F01554;UTI - FLOATING RATE STP-DAILY DIVIDEND;1076.8777;1076.8777;1076.8777;06-Dec-2013
120744;INF789F01TG5;INF789F01TH3;UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct;1076.8777;1076.8777;1076.8777;06-Dec-201
102531;-;INF789F01562;UTI - FLOATING RATE STP-DIVIDEND;1112.7659;1112.7659;1112.7659;06-Dec-2013
102532;INF789F01570;-;UTI - FLOATING RATE STP-GROWTH;2015.3349;2015.3349;2015.3349;06-Dec-2013
120746;INF789F01TI1;-;UTI - FLOATING RATE STP-GROWTH-direct;2025.9323;2025.9323;2025.9323;06-Dec-2013
120745;-;-;UTI - FLOATING RATE STP-Weekly Dividend- Direct;1112.8209;1112.8209;1112.8209;06-Dec-2013
Open Ended Schemes(Fund of Funds - Domestic)
Axis Mutual Fund
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - Dividend option;11.0649;10.9543;11.0649;06-Dec-2013
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;11.0676;10.9569;11.0676;06-Dec-2013
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Dividend Option;10.9541;10.8446;10.9541;06-Dec-2013
115897;INF846K01AL3;-;Axis Gold Fund - Growth Option;10.9452;10.8357;10.9452;06-Dec-2013
119492;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan;36.3671;36.3671;36.3671;06-Dec-2013
119493;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan;36.3943;36.3943;36.3943;06-Dec-2013
119491;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan;31.7500;31.7500;31.7500;06-Dec-2013
119495;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan;31.7498;31.7498;31.7498;06-Dec-2013
102184;INF209K01AR1;INF209K01DU9;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;36.3943;36.3943;36.3943;06102185;INF209K01AS9;-;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;36.3944;36.3944;36.3944;06-Dec-2013
102188;INF209K01AV3;INF209K01DW5;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;23.7584;23.7584;23.7584;0
102189;INF209K01AW1;-;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;23.7584;23.7584;23.7584;06-Dec-2013
102186;INF209K01AT7;INF209K01DV7;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;31.7499;31.7499;31.7499;06-De
102187;INF209K01AU5;-;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;31.7498;31.7498;31.7498;06-Dec-2013
119494;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan;23.7585;23.7585;23.7585;06-Dec-2013
119490;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan;23.7584;23.7584;23.7584;06-Dec-2013
120545;-;-;Birla Sun Life Gold Fund - Dividend - Direct Plan;10.2795;10.0739;10.2795;06-Dec-2013
120546;-;-;Birla Sun Life Gold Fund - Growth - Direct Plan;10.2860;10.0803;10.2860;06-Dec-2013
116795;INF209K01PG2;INF209K01PH0;Birla Sun Life Gold Fund-Dividend;10.2673;10.0620;10.2673;06-Dec-2013
116796;INF209K01PF4;-;Birla Sun Life Gold Fund-Growth;10.2676;10.0622;10.2676;06-Dec-2013
118300;INF760K01FD2;INF760K01FE0;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;9.6910;9.6910;9.6910;06-Dec-2

118301;INF760K01FF7;-;Canara Robeco Gold Savings Fund - Direct Plan - Growth Option;9.6918;9.6918;9.6918;06-Dec-2013
117540;INF760K01BY7;INF760K01BX9;Canara Robeco Gold Savings Fund - Regular Plan - Dividend;9.6680;9.6680;9.6680;06-Dec-2013
117541;INF760K01BW1;-;Canara Robeco Gold Savings Fund - Regular Plan - Growth;9.6628;9.6628;9.6628;06-Dec-2013
118542;INF090I01HT0;INF090I01HU8;FT India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;33.9978;33.6578;33.9978;06-Dec-20

118543;INF090I01HV6;-;FT India Dynamic PE Ratio Fund Of Funds - Direct - Growth;47.7515;47.2740;47.7515;06-Dec-2013
101657;INF090I01247;INF090I01254;FT India Dynamic PE Ratio Fund of Funds-Dividend;33.7421;33.4047;33.7421;06-Dec-2013
101656;INF090I01262;-;FT India Dynamic PE Ratio Fund of Funds-Growth;47.4013;46.9273;47.4013;06-Dec-2013
102108;INF090I01577;INF090I01585;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);24.1361;23.8947;24.1361;06-Dec-2013
118511;INF090I01HW4;INF090I01HX2;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend;24.2701;24.0274;24.27
102107;INF090I01593;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);42.7830;42.3552;42.7830;06-Dec-2013
118512;INF090I01HY0;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;42.9978;42.5678;42.9978;06-Dec-201
118513;INF090I01HZ7;INF090I01IA8;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend;19.9734;19.8236;19.9734;06-D
118514;INF090I01IB6;-;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;33.2176;32.9685;33.2176;06-Dec-2013
118515;INF090I01IC4;INF090I01ID2;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend;13.1839;13.0850;13.1839;06-D
118516;INF090I01IE0;-;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;27.8984;27.6892;27.8984;06-Dec-2013
102113;INF090I01668;INF090I01676;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);12.5864;12.4605;12.5864;06-Dec-20
118517;INF090I01IF7;INF090I01IG5;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend;12.6467;12.5202;12.6467;06-D
102114;INF090I01684;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);22.1186;21.8974;22.1186;06-Dec-2013
118518;INF090I01IH3;-;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;22.2235;22.0013;22.2235;06-Dec-2013
102547;INF090I01718;-;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);23.8099;23.5718;23.8099;06-Dec-2013
118519;INF090I01JO7;-;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;23.9111;23.6720;23.9111;
118520;INF090I01JM1;INF090I01JN9;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend;13.7719;13.
102546;INF090I01692;INF090I01700;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);13.7126;13.5755;13.7126;06-Dec-2013
HDFC Mutual Fund
115934;INF179K01LC5;-;HDFC GOLD FUND - GROWTH OPTION;10.617;10.617;10.617;06-Dec-2013
119132;INF179K01VX0;-;HDFC Gold Fund-Direct Plan;10.6352;10.6352;10.6352;06-Dec-2013
102249;-;-;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9.7866;9.7866;9.7866;23-Nov-2011

120243;INF109K01W41;-;ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Dividend;35.5355;35.1801;35.5355;06-D
120242;INF109K01W58;-;ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth;35.5364;35.1810;35.5364;06-Dec
102133;INF109K01795;-;ICICI Prudential Advisor Series Long Term Saving Plan - Regular Plan - Growth;35.3723;35.0186;35.3723;06-De
102134;INF109K01DW7;INF109K01803;ICICI Prudential Advisor Series Long Term Saving Plan - Regular Plan - Dividend;35.3723;35.0186
120313;INF109K01W82;-;ICICI Prudential Cautious - Direct Plan - Growth;21.5709;21.3552;21.5709;06-Dec-2013
102139;INF109K01811;-;ICICI Prudential Cautious - Regular Plan - Growth;21.4739;21.2592;21.4739;06-Dec-2013
102140;INF109K01EB9;INF109K01829;ICICI Prudential Cautious - Regular Plan - Dividend;21.4739;21.2592;21.4739;06-Dec-2013
120680;INF109K01X08;-;ICICI Prudential Moderate - Direct Plan - Dividend;29.3643;29.0707;29.3643;06-Dec-2013
120679;INF109K01X16;-;ICICI Prudential Moderate - Direct Plan - Growth;29.3784;29.0846;29.3784;06-Dec-2013
102137;INF109K01837;-;ICICI Prudential Moderate - Regular Plan - Growth;29.2041;28.9121;29.2041;06-Dec-2013
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Moderate - Regular Plan - Dividend;29.2041;28.9121;29.2041;06-Dec-2013
120686;INF109K01U84;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend;10.9497;10.7307;10.9497;06-Dec-2013
120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth;10.9492;10.7302;10.9492;06-Dec-2013
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Dividend;10.9044;10.6863;10.9044;0
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Growth;10.9044;10.6863;10.9044;06-Dec-2013
120700;-;-;ICICI Prudential Very Aggressive - Direct Plan - Growth;37.3322;36.9589;37.3322;29-May-2013
102135;INF109K01852;-;ICICI Prudential Very Aggressive - Regular Plan - Growth;39.4349;39.0406;39.4349;06-Dec-2013
102136;INF109K01FR2;INF109K01860;ICICI Prudential Very Aggressive - Regular Plan - Dividend;39.4349;39.0406;39.4349;06-Dec-201
120703;INF109K01X65;-;ICICI Prudential Very Cautious - Direct Plan - Dividend;18.2773;18.2773;18.2773;06-Dec-2013
120702;INF109K01X73;-;ICICI Prudential Very Cautious - Direct Plan - Growth;18.2682;18.2682;18.2682;06-Dec-2013
102141;INF109K01878;-;ICICI Prudential Very Cautious - Regular Plan - Growth;18.2273;18.2273;18.2273;06-Dec-2013
102143;INF109K01FS0;INF109K01886;ICICI Prudential Very Cautious - Regular Plan - Dividend;18.2273;18.2273;18.2273;06-Dec-2013
IDBI Mutual Fund
117714;-;-;IDBI GOLD FUND;8.7083;8.6212;8.7083;06-Dec-2013
118343;-;-;IDBI GOLD FUND Direct;8.7125;8.6254;8.7125;06-Dec-2013
IDFC Mutual Fund
118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth;19.1208;19.1208;19.1208;06-Dec-2013

108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend;15.0404;15.0404;15.0404;06-Dec-20
115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend;10.5781;10.5781;10.5781;06-De
108545;INF194K01SE5;-;IDFC All Seasons Bond Fund-Regular Plan-Growth;19.0540;19.0540;19.0540;06-Dec-2013
108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend;11.5496;11.5496;11.5496;06-Dec
108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend;12.4008;12.4008;12.4008;06-Dec118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend;12.4874;12.4874;12.48
118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;13.5347;13.5347;13.5347;06-Dec-201
112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend;12.4341;12.4341;12.4
112332;INF194K01953;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth;13.5353;13.5353;13.5353;06-Dec-20
118487;INF194K017A7;INF194K018A5;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend;12.1250;12.1250;12.
118486;INF194K016A9;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;13.1802;13.1802;13.1802;06-Dec-20
112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend;12.0948;12.0948;12
112327;INF194K01987;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth;13.1712;13.1712;13.1712;06-Dec118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth;13.6015;13.6015;13.6015;06-Dec-2013
112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend;12.7764;12.7764;12.77
112329;INF194K01AB9;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth;13.5975;13.5975;13.5975;06-Dec-201
ING Mutual Fund
120006;INF084M01DZ1;INF084M01EA2;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option;14.4238;14.4238;14.4238;
120005;INF084M01DY4;-;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option;16.7807;16.7807;16.7807;06-Dec-2013
104757;INF084M01AR4;INF084M01AS2;ING 5 Star Multi-Manager FoF Scheme - Dividend;14.4015;14.4015;14.4015;06-Dec-2013
104756;INF084M01AQ6;-;ING 5 Star Multi-Manager FoF Scheme - Growth;16.6504;16.6504;16.6504;06-Dec-2013
119997;INF084M01DQ0;INF084M01DR8;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option;10.5842;10.5842;10.
119998;INF084M01DP2;-;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option;16.3347;16.3347;16.3347;06-Dec-20
104649;INF084M01AI3;INF084M01AJ1;ING Active Debt Multi-Manager FoF Scheme- Dividend;10.5725;10.5725;10.5725;06-Dec-2013
104650;INF084M01AH5;-;ING Active Debt Multi-Manager FoF Scheme- Growth;16.2989;16.2989;16.2989;06-Dec-2013
119990;INF084M01DN7;INF084M01DO5;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option;13.3145;13.3145;
119989;INF084M01DM9;-;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option;14.4533;14.4533;14.4533;06-Dec
104174;INF084M01AF9;INF084M01AG7;ING Asset Allocator Multi-Manager FoF Scheme - Dividend;13.2979;13.2979;13.2979;06-Dec-201
104175;INF084M01AE2;-;ING Asset Allocator Multi-Manager FoF Scheme - Growth;14.4353;14.4353;14.4353;06-Dec-2013
120026;INF084M01EX4;INF084M01EY2;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option;11.1598;11.1598;11
120025;INF084M01EW6;-;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;11.4294;11.4294;11.4294;06-Dec115222;INF084M01119;INF084M01127;ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option;11.1287;11.1287;11.1287;0
115221;INF084M01101;-;ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option;11.3977;11.3977;11.3977;06-Dec-2013
120021;INF084M01EO3;INF084M01EP0;ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option;10.8030;10.8030;10.8
120027;INF084M01EN5;-;ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option;12.3111;12.3111;12.3111;06-Dec-20
115218;INF084M01028;INF084M01036;ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option;10.7675;10.7675;10.7675;06115217;INF084M01010;-;ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option;12.2686;12.2686;12.2686;06-Dec-2013
120023;INF084M01ER6;INF084M01ES4;ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option;11.3794;11.3794;
120022;INF084M01EQ8;-;ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;12.0351;12.0351;12.0351;06-De
115220;INF084M01051;INF084M01069;ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option;11.3269;11.3269;11.3269
115219;INF084M01044;-;ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option;11.9815;11.9815;11.9815;06-Dec-2013
120028;INF084M01EU0;INF084M01EV8;ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option;11.1776;11.1776;11.1
120024;INF084M01ET2;-;ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option;11.8281;11.8281;11.8281;06-Dec-201
115216;INF084M01085;INF084M01093;ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option;11.1521;11.1521;11.1521;06-D
115122;INF084M01077;-;ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option;11.7970;11.7970;11.7970;06-Dec-2013
120003;INF084M01DS6;-;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option;13.7
120004;INF084M01DT4;INF084M01DU2;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Divide
120031;INF084M01DW8;INF084M01DX6;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Divid
120032;INF084M01DV0;-;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option;14.7
103740;INF084M01AK9;-;ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;13.7707;13.7707;13.7707;0
103739;INF084M01AL7;INF084M01AM5;ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;13.3170;13.3
103741;INF084M01AO1;INF084M01AP8;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;14.2616;14.
103742;INF084M01AN3;-;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;14.7521;14.7521;14.7521;0
102573;INF174K01484;INF174K01476;Kotak Equity-FOF-Dividend;39.105;38.714;39.105;06-Dec-2013
119776;INF174K01LO1;INF174K01LP8;Kotak Equity-FOF-Dividend - Direct;39.491;39.096;39.491;06-Dec-2013
102574;INF174K01468;-;Kotak Equity-FOF-Growth;40.173;39.771;40.173;06-Dec-2013
119777;INF174K01LN3;-;Kotak Equity-FOF-Growth - Direct;40.236;39.834;40.236;06-Dec-2013
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Dividend;13.7583;13.4831;13.7583;06-Dec-2013
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Dividend - Direct;13.8039;13.5278;13.8039;06-Dec-2013
114758;INF174K01AT3;-;Kotak Gold Fund Growth;13.7581;13.4829;13.7581;06-Dec-2013
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;13.8028;13.5267;13.8028;06-Dec-2013
Quantum Mutual Fund
112038;INF082J01101;INF082J01119;Quantum Equity Fund of Funds-Dividend Option;15.431;15.200;15.431;06-Dec-2013
112039;INF082J01093;-;Quantum Equity Fund of Funds-Growth Option;15.431;15.200;15.431;06-Dec-2013
115132;INF082J01150;-;Quantum Gold Savings Fund - Growth Option;13.3659;13.1654;13.3659;06-Dec-2013
117608;INF082J01168;-;Quantum Multi Asset Fund - Growth Option;11.4052;11.2341;11.4052;06-Dec-2013
118662;INF204K01YD2;INF204K01YE0;Reliance Gold Savings Fund - Direct Plan Dividend Plan - Dividend Payout Option;13.9486;13.6696
118663;INF204K01YC4;-;Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth;13.9486;13.6696;13.9486;06-Dec-2013
114617;INF204K01KO8;INF204K01KP5;Reliance Gold Savings Fund-Dividend Plan-Dividend Option;13.9038;13.6257;13.9038;06-Dec-201
114616;INF204K01KN0;-;Reliance Gold Savings Fund-Growth plan- Growth Option;13.9038;13.6257;13.9038;06-Dec-2013
Religare Invesco Mutual Fund
120530;INF205K01NH3;INF205K01NI1;Religare Invesco Gold Fund - Direct Plan - Dividend;10.1146;10.1146;10.1146;06-Dec-2013
120531;INF205K01NJ9;-;Religare Invesco Gold Fund - Direct Plan- - Growth;10.1155;10.1155;10.1155;06-Dec-2013
116075;INF205K01FB2;INF205K01FC0;Religare Invesco Gold Fund - Dividend;10.0913;10.0913;10.0913;06-Dec-2013
116077;INF205K01FA4;-;Religare Invesco Gold Fund - Growth;10.0920;10.0920;10.0920;06-Dec-2013
SBI Mutual Fund
119789;INF200K01RN3;INF200K01RO1;SBI GOLD FUND - DIRECT PLAN - DIVIDEND;10.3833;10.2795;10.3833;06-Dec-2013
115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND - REGULAR PLAN - DIVIDEND;10.3508;10.2473;10.3508;06-Dec-2013
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;10.3493;10.2458;10.3493;06-Dec-2013
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;10.3872;10.2833;10.3872;06-Dec-2013
Open Ended Schemes(Fund of Funds - Overseas)
112854;INF223J01AS2;INF223J01AT0;DWS Global Agribusiness Fund - Regualr Plan - Dividend;15.72;15.56;15.72;05-Dec-2013

112853;INF223J01AU8;-;DWS Global Agribusiness Fund - Regualr Plan - Growth;15.73;15.57;15.73;05-Dec-2013
118957;INF223J01NG0;INF223J01NE5;DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend;15.85;15.69;15.85;05-Dec-2013
118958;INF223J01NF2;-;DWS Global Agribusiness Offshore Fund - Direct Plan - Growth;15.86;15.70;15.86;05-Dec-2013
114970;INF223J01AV6;-;DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION;13.13;13.00;13.13;05-Dec-2013
118951;INF223J01NL0;-;DWS Global Thematic Offshore Fund - Direct Plan - Growth;12.93;12.80;12.93;05-Dec-2013
106668;INF223J01AW4;INF223J01AX2;DWS GLOBAL THEMATIC OFFSHORE FUND Div;12.83;12.70;12.83;05-Dec-2013
106667;INF223J01AY0;-;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;12.82;12.69;12.82;05-Dec-2013
119253;INF740K01OI5;INF740K01OJ3;DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend;14.5288;14.3835;14.5288;05-Dec119252;INF740K01OH7;-;DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth;14.5288;14.3835;14.5288;05-Dec-2013
117692;INF740K01LQ4;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Option;14.4418;14.2974;14.4418;05-Dec-201
117691;INF740K01LP6;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option;14.4418;14.2974;14.4418;05-Dec-2013
119272;INF740K01OF1;INF740K01OG9;DSP BlackRock World Agriculture Fund - Direct Plan - Dividend;14.4497;14.3052;14.4497;05-Dec
119271;INF740K01OE4;-;DSP BlackRock World Agriculture Fund - Direct Plan - Growth;14.4497;14.3052;14.4497;05-Dec-2013
115881;INF740K01EL0;-;DSP BlackRock World Agriculture Fund - Regular Plan - Dividend;14.4034;14.2594;14.4034;05-Dec-2013
115882;INF740K01EK2;-;DSP BlackRock World Agriculture Fund - Regular Plan - Growth;14.4034;14.2594;14.4034;05-Dec-2013
119276;INF740K01PD3;INF740K01PE1;DSP BlackRock World Energy Fund - Direct Plan - Dividend;14.1400;13.9986;14.1400;05-Dec-201
119275;INF740K01PC5;-;DSP BlackRock World Energy Fund - Direct Plan - Growth;14.1400;13.9986;14.1400;05-Dec-2013
112127;INF740K01292;INF740K01300;DSP BlackRock World Energy Fund - Regular Plan - Dividend;14.1093;13.9682;14.1093;05-Dec-20
112126;INF740K01284;-;DSP BlackRock World Energy Fund - Regular Plan - Growth;14.1093;13.9682;14.1093;05-Dec-2013
110411;INF740K01HA6;-;DSP BlackRock World Gold Fund - Institutional Plan - Growth;9.8047;9.7067;9.8047;27-Jul-2010
119278;INF740K01PA9;INF740K01PB7;DSP BlackRock World Gold Fund - Direct Plan - Dividend;8.3335;8.2502;8.3335;05-Dec-2013
119277;INF740K01OZ9;-;DSP BlackRock World Gold Fund - Direct Plan - Growth;10.1739;10.0722;10.1739;05-Dec-2013
106596;INF740K01268;INF740K01276;DSP BlackRock World Gold Fund - Regular Plan - Dividend;8.3038;8.2208;8.3038;05-Dec-2013
106597;INF740K01250;-;DSP BlackRock World Gold Fund - Regular Plan - Growth;10.1412;10.0398;10.1412;05-Dec-2013
112349;INF740K01HI9;INF740K01HH1;DSP BlackRock World Mining Fund - Institutional Plan - Dividend;10.3182;10.2150;10.3182;18-Ma
112348;INF740K01HG3;-;DSP BlackRock World Mining Fund - Institutional Plan - Growth;10.6340;10.5277;10.6340;07-Apr-2010
119280;INF740K01PG6;INF740K01PH4;DSP BlackRock World Mining Fund - Direct Plan - Dividend;8.6645;8.5779;8.6645;05-Dec-2013
119279;INF740K01PF8;-;DSP BlackRock World Mining Fund - Direct Plan - Growth;8.6645;8.5779;8.6645;05-Dec-2013
112347;INF740K01748;INF740K01AL8;DSP BlackRock World Mining Fund - Regular Plan - Dividend;8.6261;8.5398;8.6261;05-Dec-2013
112293;INF740K01730;-;DSP BlackRock World Mining Fund - Regular Plan - Growth;8.6261;8.5398;8.6261;05-Dec-2013
116632;INF090I01EV3;INF090I01EU5;FT India Feeder - Franklin U.S. Opportunities Fund - Dividend;16.8801;16.7113;16.8801;05-Dec-20

116633;INF090I01EW1;-;FT India Feeder - Franklin U.S. Opportunities Fund - Growth;16.8801;16.7113;16.8801;05-Dec-2013
118550;INF090I01JP4;INF090I01JQ2;FT India Feeder - Franklin US Opportunities Fund - Direct - Dividend;17.0424;16.8720;17.0424;05-D
118551;INF090I01JR0;-;FT India Feeder - Franklin US Opportunities Fund - Direct - Growth;17.0424;16.8720;17.0424;05-Dec-2013
HSBC Mutual Fund
120036;-;INF336L01BX6;HSBC Brazil Fund - Dividend Direct;8.9783;8.9783;8.9783;05-Dec-2013
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;8.9783;8.9783;8.9783;05-Dec-2013
115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;8.914;8.914;8.914;05-Dec-2013
115116;INF336L01164;-;HSBC Brazil Fund-Growth;8.914;8.914;8.914;05-Dec-2013
120044;-;INF336L01CI5;HSBC - Emerging Market Fund - Dividend Direct;11.6059;11.6059;11.6059;05-Dec-2013
120043;INF336L01CJ3;-;HSBC - Emerging Market Fund - Growth Direct;11.6059;11.6059;11.6059;05-Dec-2013
107989;INF336L01438;INF336L01420;HSBC Emerging Markets Fund - Dividend;11.5195;11.5195;11.5195;05-Dec-2013
107988;INF336L01446;-;HSBC Emerging Markets Fund - Growth;11.5195;11.5195;11.5195;05-Dec-2013
ING Mutual Fund
120014;INF084M01EC8;INF084M01ED6;ING Global Commodities Fund - Direct Plan - Dividend Option;13.2972;13.2972;13.2972;05-Dec120013;INF084M01EB0;-;ING Global Commodities Fund - Direct plan - Growth Option;13.3062;13.3062;13.3062;05-Dec-2013
110106;INF084M01AU8;INF084M01AV6;ING Global Commodities Fund- Dividend Option;13.2639;13.2639;13.2639;05-Dec-2013
110105;INF084M01AT0;-;ING Global Commodities Fund-Growth Option;13.2728;13.2728;13.2728;05-Dec-2013
120018;INF084M01EI5;INF084M01EJ3;ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option;15.25;15.25;15.25;05-De
120017;INF084M01EH7;-;ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option;15.24;15.24;15.24;05-Dec-2013
107339;INF084M01BA8;INF084M01BB6;ING Global Real Estate Fund - Retail Plan - Dividend Option;15.18;15.18;15.18;05-Dec-2013
107341;INF084M01AZ7;-;ING Global Real Estate Fund - Retail Plan Growth Option;15.18;15.18;15.18;05-Dec-2013
120020;INF084M01EL9;INF084M01EM7;ING Latin America Equity Fund - Direct Plan - Dividend Option;10.20;10.20;10.20;05-Dec-2013
120019;INF084M01EK1;-;ING Latin America Equity Fund - Direct Plan - Growth Option;10.21;10.21;10.21;05-Dec-2013
109695;INF084M01BG5;INF084M01BH3;ING Latin America Equity Fund - Dividend Option;10.15;10.15;10.15;05-Dec-2013
109696;INF084M01BF7;-;ING Latin America Equity Fund - Growth Option;10.15;10.15;10.15;05-Dec-2013

119878;INF843K01AW7;-;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;15.643;15.487;15.643;05-Dec-2013

115293;INF843K01609;-;JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;15.497;15.342;15.497;05-Dec-2013
119874;INF843K01AV9;-;JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option;12.236;12.114;12.236;05-Dec-2013
113394;INF843K01450;-;JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option;12.13;12.009;12.13;05-Dec-2013
119872;INF843K01AU1;-;JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option;17.814;17.636;17.814;05-Dec-201
112084;INF843K01138;-;JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option;17.63;17.454;17.63;05-Dec-2013
123012;INF843K01EC1;-;JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option;10.4109;10.3068;10.4109;05-Dec-2013
123011;INF843K01ED9;-;JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option;10.3755;10.2717;10.3755;05-Dec-201
L&T Mutual Fund
119419;-;-;L&T
119420;-;-;L&T
118106;-;-;L&T
118104;-;-;L&T
Global
Global
Global
Global
Real
Real
Real
Real
Assets
Assets
Assets
Assets
Fund-Direct Plan-Dividend Option;18.974;18.784;18.974;05-Dec-2013

Fund-Direct Plan-Growth Option;18.974;18.784;18.974;05-Dec-2013
Fund-Dividend Option;18.830;18.642;18.830;05-Dec-2013
Fund-Growth Option;18.830;18.642;18.830;05-Dec-2013
Mirae Asset Mutual Fund
118832;INF769K01BG5;INF769K01BH3;Mirae Asset China Advantage Fund - Direct Plan - Dividend;14.363;14.076;14.363;06-Dec-2013

118831;INF769K01BF7;-;Mirae Asset China Advantage Fund - Direct Plan - Growth;14.363;14.076;14.363;06-Dec-2013
112148;INF769K01093;INF769K01085;Mirae Asset China Advantage Fund - Regular Plan Dividend Option;14.299;14.013;14.299;06-Dec112147;INF769K01077;-;Mirae Asset China Advantage Fund - Regular Plan Growth Option;14.299;14.013;14.299;06-Dec-2013
PineBridge Mutual Fund
108168;INF178L01137;INF178L01145;PineBridge World Gold Fund - Standard Plan - Dividend Option;6.576;6.510;6.576;05-Dec-2013
108169;INF178L01152;-;PineBridge World Gold Fund - Standard Plan - Growth Option;7.933;7.854;7.933;05-Dec-2013
119345;INF178L01AN5;INF178L01AM7;PineBridge World Gold Fund- Direct Plan- Dividend Option;6.605;6.539;6.605;05-Dec-2013
119344;INF178L01AO3;-;PineBridge World Gold Fund- Direct Plan- Growth Option;7.971;7.891;7.971;05-Dec-2013
119458;-;-;Principal Global Opportunities Fund- Direct Plan - Dividend Option;22.5946;22.3687;22.5946;06-Dec-2013
102336;INF173K01CQ7;INF173K01CR5;Principal Global Opportunities Fund- Dividend Option;22.5268;22.3015;22.5268;06-Dec-2013
119457;-;-;Principal Global Opportunities Fund-Direct Plan - Growth Option;22.5946;22.3687;22.5946;06-Dec-2013
102337;INF173K01CT1;-;Principal Global Opportunities Fund-Growth Option;22.5268;22.3015;22.5268;06-Dec-2013
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Advantage - Direct Plan - Dividend Option;14.5594;14.5594;14.5594;04-Dec-201

119602;INF903J01OB6;-;Sundaram Global Advantage - Direct Plan - Growth Option;14.9594;14.9594;14.9594;04-Dec-2013
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Advantage Fund Dividend;13.7779;13.7779;13.7779;04-Dec-2013
106370;INF903J01EX1;-;Sundaram Global Advantage Fund Growth;14.8905;14.8905;14.8905;04-Dec-2013
Open Ended Schemes(Gilt)
Axis Mutual Fund
120448;INF846K01DF9;INF846K01DE2;Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option;9.8336;9.8336;9.8
120449;INF846K01DG7;INF846K01DH5;Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option;9.8435;9.8435;9.843
116471;INF846K01AX8;-;Axis Constant Maturity 10 Year Fund - Growth Option;10.5141;10.5141;10.5141;06-Dec-2013
116472;INF846K01AZ3;INF846K01BB2;Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option;9.8242;9.8242;9.8242;06-Dec116470;INF846K01CK1;INF846K01CL9;Axis Constant Maturity 10 Year Fund - Regular Dividend Option;9.5943;9.5943;9.5943;06-Dec-201
120447;INF846K01DD4;-;Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option;10.5718;10.5718;10.5718;06-Dec-2013
101188;INF955L01435;INF955L01443;BARODA PIONEER GILT FUND - Plan A - Dividend Option;18.5391;18.3537;18.5391;06-Dec-2013
101187;INF955L01450;-;BARODA PIONEER GILT FUND - Plan A - Growth Option;18.5533;18.3678;18.5533;06-Dec-2013
119340;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option;18.6193;18.4331;18.6193;06-Dec-2013
119341;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option;18.6956;18.5086;18.6956;06-Dec-2013
100054;INF209K01AB5;INF209K01DN4;Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly;10.8955;10.8955;10.8955;06-Dec-2
119611;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan;11.0566;11.0566;11.0566;06-Dec-2013
123860;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan;10.0100;10.0100;10.0100;06-Dec-2013
123863;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan;10.0089;10.0089;10.0089;06-Dec-2013
119610;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan;10.9580;10.9580;10.9580;06-Dec-2013
119612;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan;27.7895;27.7895;27.7895;06-Dec-2013
123862;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan;10.0256;10.0256;10.0256;26-Sep-2013
123861;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan;10.0246;10.0246;10.0246;06-Dec-2013
100057;INF209K01AF6;INF209K01DP9;Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly;10.7779;10.7240;10.7779;06-Dec119606;-;-;Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan;10.8756;10.8212;10.8756;06-Dec-2013
119605;-;-;Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan;30.8640;30.7097;30.8640;06-Dec-2013
100058;INF209K01AC3;INF209K01AD1;Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual;30.7794;30.6255;30.7794;06-De
100060;INF209K01AI0;INF209K01DR5;Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly;11.7329;11.7329;11.7329;06
119615;-;-;Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan;11.7778;11.7778;11.7778;06-Dec-2013
119614;-;-;Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan;35.8821;35.8821;35.8821;06-Dec-2013
100056;INF209K01991;INF209K01DM6;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.9152;10.9152;10.9152;06-Dec-2013
100055;INF209K01AA7;-;Birla Sun Life Gilt Plus-Liquid Plan-Growth;27.7250;27.7250;27.7250;06-Dec-2013
100059;-;INF209K01DO2;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);10.0000;10.0000;10.0000;22-Feb-2013
100062;-;INF209K01DQ7;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7552;23.7552;23.7552;11-Feb-2011
100061;INF209K01AH2;-;Birla Sun Life Gilt Plus-Regular Plan-Growth;35.7898;35.7898;35.7898;06-Dec-2013
103187;INF209K01BE7;INF209K01EA9;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.6539;10.5474;10.6539;06-D
103188;INF209K01BF4;-;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);34.1738;33.8321;34.1738;06-Dec-2013
120533;-;-;Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan;34.3047;33.9617;34.3047;06-Dec-2013
120532;-;-;Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan;11.0287;10.9184;11.0287;06-Dec-2013
110666;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;06-Nov-2009
110668;INF209K01KJ7;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;21-Nov
110665;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-Aug-2009
103189;-;INF209K01DZ8;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2017;10.2017;10.2017;11-Feb-2011
110516;-;-;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0107;10.0107;10.0107;11-Feb-2011
119529;-;-;Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan;10.5292;10.5292;10.5292;06-Dec-201
110515;INF209K01BB3;-;Bsl Govt Sec Fund- Short Term Plan - Daily Dividend;10.0031;10.0031;10.0031;06-Dec-2013
103190;INF209K01BD9;-;Bsl Govt Sec Fund- Short Term Plan - Growth;23.2542;23.2542;23.2542;06-Dec-2013
122393;INF251K01JB8;INF251K01JL7;BNP Paribas Government Securities Fund - Annual dividend option;9.8481;9.8481;9.8481;06-Dec-2

122291;INF251K01JC6;INF251K01JM5;BNP Paribas Government Securities Fund - Calendar quarterly dividend option;9.6602;9.6602;9.66
122376;INF251K01JK9;INF251K01JS2;BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option;10.0000;10.0000;1
122374;INF251K01JG7;-;BNP Paribas Government Securities Fund - Direct Plan - Growth;9.9004;9.9004;9.9004;06-Dec-2013
122400;-;INF251K01JP8;BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option;9.7658;9.7658;9.7658;06-Dec122289;INF251K01JF9;-;BNP Paribas Government Securities Fund - Growth;9.8476;9.8476;9.8476;06-Dec-2013
122290;INF251K01JE2;INF251K01JO1;BNP Paribas Government Securities Fund -Monthly dividend option;9.7207;9.7207;9.7207;06-Dec-2
118296;INF760K01EU9;INF760K01EV7;Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option;11.6850;11.6850;11.6850;06118297;INF760K01EW5;-;Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option;12.4121;12.4121;12.4121;06-Dec-2013
114683;INF760K01BD1;INF760K01BC3;Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend;11.6480;11.6480;11.6480;06-Dec-2
114682;INF760K01BB5;-;Canara Robeco Gilt Advantage Fund - Regular Plan - Growth;12.3760;12.3760;12.3760;06-Dec-2013
100596;INF760K01AB7;INF760K01AC5;Canara Robeco Gilt PGS - Regular Plan - Dividend;12.3589;12.3589;12.3589;06-Dec-2013
100597;INF760K01AE1;-;Canara Robeco Gilt PGS - Regular Plan - Growth;31.3471;31.3471;31.3471;06-Dec-2013
118298;INF760K01FA8;INF760K01FB6;Canara Robeco Gilt PGS-Direct Plan - Dividend Option;12.3780;12.3780;12.3780;06-Dec-2013
118299;INF760K01FC4;-;Canara Robeco Gilt PGS-Direct Plan - Growth option;31.3979;31.3979;31.3979;06-Dec-2013
119055;INF223J01NA3;-;DWS Gilt Fund - Direct Plan - Regular Bonus;10.2524;10.2524;10.2524;20-Sep-2013
119056;INF223J01NB1;INF223J01NC9;DWS Gilt Fund - Direct Plan - Dividend;12.0548;12.0548;12.0548;06-Dec-2013
119054;INF223J01ND7;-;DWS Gilt Fund - Direct Plan - Growth;13.0162;13.0162;13.0162;06-Dec-2013
122224;INF223J01VM1;-;DWS Gilt Fund - Direct Plan -Half-yearly Bonus;10.0077;10.0077;10.0077;06-Dec-2013
110705;INF223J01AL7;INF223J01AM5;DWS Gilt Fund Inst. Plan Div Op;10.0000;10.0000;10.0000;22-Nov-2012
110704;INF223J01AN3;-;DWS Gilt Fund Inst. Plan Growth Op;10.2832;10.1804;10.2832;10-Jan-2011
110703;INF223J01AO1;INF223J01AP8;DWS Gilt Fund Regular Plan Div Op;12.032;12.032;12.032;06-Dec-2013
110706;INF223J01AQ6;-;DWS Gilt Fund Regular Plan Growth Op;12.9878;12.9878;12.9878;06-Dec-2013
122223;INF223J01VL3;-;DWS GILT FUND REGULAR PLAN- Half-yearly Bonus Option;9.9765;9.9765;9.9765;06-Dec-2013
114974;INF223J01AR4;-;DWS GILT FUND REGULAR PLAN- Regular Bonus Option;10.4162;10.4162;10.4162;06-Dec-2013
119101;INF740K01NG1;INF740K01NI7;DSP BlackRock Government Securities Fund - Direct Plan - Dividend;10.9263;10.9154;10.9263;06
119099;INF740K01NF3;-;DSP BlackRock Government Securities Fund - Direct Plan - Growth;37.7421;37.7044;37.7421;06-Dec-2013

119100;INF740K01NE6;INF740K01NH9;DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend;9.9245;9.9146;9.924
100085;INF740K01607;INF740K01AD5;DSP BlackRock Government Securities Fund - Regular Plan - Dividend;10.8464;10.8356;10.8464;0
100084;INF740K01615;-;DSP BlackRock Government Securities Fund - Regular Plan - Growth;37.6494;37.6118;37.6494;06-Dec-2013
100086;INF740K01623;INF740K01AE3;DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend;9.8561;9.8462;9.85
123288;-;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend;10.0377;10.0377;10.0377;06-Dec-2013
119108;INF740K01NV0;INF740K01NX6;DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend;11.6503;11.6503;11.6503;06-Dec-2013
119106;INF740K01NU2;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Growth;25.4270;25.4270;25.4270;06-Dec-2013
119107;INF740K01NT4;INF740K01NW8;DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend;10.3150;10.3150;10.3150;06123287;-;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend;10.0540;10.0540;10.0540;06-Dec-2013
100088;INF740K01706;INF740K01AJ2;DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend;11.6331;11.6331;11.6331;06-Dec-201
100087;INF740K01714;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Growth;25.3720;25.3720;25.3720;06-Dec-2013
100089;INF740K01722;INF740K01AK0;DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend;10.3041;10.3041;10.3041;06
112053;INF754K01442;INF754K01467;Edelweiss Gilt Fund - Dividend;11.3659;11.3545;11.3659;06-Dec-2013
112054;INF754K01434;-;Edelweiss Gilt Fund - Growth;11.3659;11.3545;11.3659;06-Dec-2013
118631;-;-;Edelweiss Gilt Fund -Direct Plan-Growth;11.3774;11.3774;11.3774;06-Dec-2013
Escorts Mutual Fund
101071;INF966L01184;INF966L01192;Escorts Gilt Plan-DIVIDEND OPTION;23.7437;23.6250;23.7437;06-Dec-2013
120820;-;-;Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan;23.7437;23.6250;23.7437;06-Dec-2013
101072;INF966L01200;-;Escorts Gilt Plan-GROWTH OPTION;25.9213;25.7917;25.9213;06-Dec-2013
120821;-;-;Escorts Gilt Plan-GROWTH OPTION-Direct Plan;25.9213;25.7917;25.9213;06-Dec-2013
118502;INF090I01HJ1;-;Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth;37.9155;37.7259;37.9155;

118501;INF090I01HH5;INF090I01HI3;Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend;10
119295;INF090I01KG1;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus;10.3665;10.3665;10.3665;
118498;INF090I01HS2;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth;26.4964;26.4964;26.4964
118497;INF090I01HQ6;INF090I01HR4;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend;1
118503;INF090I01HN3;INF090I01HO1;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend;16.6532;16.5699;1
118504;INF090I01HP8;-;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth;16.6532;16.5699;16.6532;06-Dec118499;INF090I01HM5;-;Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth;19.7940;19.7940;19.7940
118500;INF090I01HK9;INF090I01HL7;Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend;11
100486;INF090I01CP9;INF090I01CQ7;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.2857;10.2343;10.2857;06-Dec-201
100485;INF090I01CR5;-;Templeton India Govt.Sec. Fund-Composite Plan - Growth;37.7874;37.5985;37.7874;06-Dec-2013
100495;-;INF090I01CO2;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;10.3070;10.3070;10.3070;06-Dec-2013
100494;INF090I01CS3;INF090I01CT1;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.2890;10.2890;10.2890;06-Dec-201
100493;INF090I01CU9;-;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;26.3394;26.3394;26.3394;06-Dec-2013
100491;INF090I01CW5;INF090I01CX3;Templeton India Govt.Sec. Fund-PF Plan - Dividend;16.5971;16.5141;16.5971;06-Dec-2013
100490;INF090I01CY1;-;Templeton India Govt.Sec. Fund-PF Plan - Growth;16.5971;16.5141;16.5971;06-Dec-2013
100487;INF090I01CZ8;INF090I01DA9;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);11.6194;11.6194;11.6194;06-Dec
100489;INF090I01DB7;-;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);19.7373;19.7373;19.7373;06-Dec-2013
HDFC Mutual Fund
119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option;10.3377;10.3119;10.3377;06-Dec119116;INF179K01VS0;-;HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option;23.0744;23.0167;23.0744;06-Dec-2013
101084;INF179K01772;INF179K01764;HDFC Gilt Fund-Long Term-Dividend;10.3141;10.2883;10.3141;06-Dec-2013
101083;INF179K01756;-;HDFC Gilt Fund-Long Term-Growth;23.0222;22.9646;23.0222;06-Dec-2013
119113;INF179K01VU6;INF179K01VW2;HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option;11.0999;11.0999;11.0999;06-Dec
119114;INF179K01VV4;-;HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option;20.1636;20.1636;20.1636;06-Dec-2013
101081;INF179K01780;INF179K01798;HDFC Gilt Fund-Short Term-Dividend;11.0691;11.0691;11.0691;06-Dec-2013
101082;INF179K01806;-;HDFC Gilt Fund-Short Term-Growth;20.11;20.11;20.11;06-Dec-2013
HSBC Mutual Fund
102065;INF336L01735;INF336L01727;HSBC Gilt Fund - Dividend;13.3953;13.3953;13.3953;06-Dec-2013
102066;INF336L01719;-;HSBC Gilt Fund - Growth;15.1903;15.1903;15.1903;06-Dec-2013
110457;-;INF336L01743;HSBC Gilt Fund - Dividend - Weekly;9.5134;9.5134;9.5134;06-Dec-2013
120057;INF336L01DA0;-;HSBC Gilt Fund - Growth Direct;15.2662;15.2662;15.2662;06-Dec-2013
120056;-;INF336L01DC6;HSBC Gilt Fund - Monthly Dividend Direct;15.7083;15.7083;15.7083;10-May-2013
120058;-;INF336L01DD4;HSBC Gilt Fund - Weekly Dividend Direct;9.821;9.821;9.821;26-Jun-2013
120589;INF109K016C9;INF109K017C7;ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend;12.1309;12.1309;12.1309;06-Dec-2

120590;INF109K018C5;-;ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth;38.8635;38.8635;38.8635;06-Dec-2013
100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Long Term Gilt Fund - Regular Plan - Dividend;12.0633;12.0633;12.0633;06-Dec100369;INF109K01JR4;-;ICICI Prudential Long Term Gilt Fund - Regular Plan - Growth;38.6534;38.6534;38.6534;06-Dec-2013
120607;INF109K013D4;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;12.1986;12.1986;12.1986;06-Dec-2013
120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;30.4117;30.4117;30.4117;06-Dec-2013
120609;-;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend;11.2899;11.2899;11.2899;28-Jun-2013
100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Short Term Gilt Fund - Regular Plan - Dividend;12.0558;12.0558;12.0558;06-De
100371;INF109K01JX2;-;ICICI Prudential Short Term Gilt Fund - Regular Plan - Growth;30.2710;30.2710;30.2710;06-Dec-2013
100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Short Term Gilt Fund - Regular Plan - Half Yearly Dividend;11.1720;11.1720;11.17
120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -;22.0582;21.8376;22.0582;06-Dec-2013
120606;INF109K010D0;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;10.2469;10.1444;N.A.;
102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Growth;22.0070;21.7869;22.0070;06-Dec118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Half Yearly Dividend;9.8661;9
120611;INF109K011E6;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -;19.4160;19.3189;19.4160;06-Dec-2013
120612;-;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend;10.1565;10.1057;N.A.;06-Dec-2013
120610;-;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;10.3850;10.3331;N.A.;06-Dec-2013
102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Growth;19.3355;19.2388;19.3355;06-Dec-20
118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend;10.3807;10.3
IDBI Mutual Fund
118034;-;-;IDBI
118447;-;-;IDBI
118030;-;-;IDBI
118341;-;-;IDBI
118031;-;-;IDBI
118446;-;-;IDBI
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Fund
Annual Dividend;10.2654;10.2141;10.2654;06-Dec-2013
Annual Dividend Direct;10.2863;10.2349;10.2863;06-Dec-2013
Growth;10.2654;10.2141;10.2654;06-Dec-2013
Growth Direct;10.2954;10.2439;10.2954;06-Dec-2013
Quarterly Dividend;10.1149;10.0643;10.1149;06-Dec-2013
Quarterly Dividend Direct;10.1433;10.0926;10.1433;06-Dec-2013
IDFC Mutual Fund
118764;INF194K01O88;INF194K01O70;IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend;12.2576;12.257

118766;INF194K01O62;-;IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth;19.9243;19.9243;19.9243;06-Dec-201
118765;INF194K01P12;INF194K01P04;IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend;11.9458;11.94
108659;INF194K01ET3;-;IDFC GSF-Provident Fund-Inst Plan B-Growth;20.2714;20.2714;20.2714;06-Dec-2013
108660;INF194K01EY3;INF194K01EX5;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.8658;10.8658;10.8658;06-Dec-2013
108663;INF194K01EO4;INF194K01EN6;IDFC GSF-Provident Fund-Regular Plan-Annual Dividend;11.0479;11.0479;11.0479;06-Dec-2013
108661;INF194K01EM8;-;IDFC GSF-Provident Fund-Regular Plan-Growth;19.8303;19.8303;19.8303;06-Dec-2013
108662;INF194K01ER7;INF194K01EQ9;IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend;11.5473;11.5473;11.5473;06-Dec-201
Indiabulls Mutual Fund
118427;INF666M01295;-;Indiabulls Gilt Fund - Direct Plan - Growth Option;1043.9254;1038.7058;1043.9254;06-Dec-2013

118819;INF666M01360;-;Indiabulls Gilt Fund - Direct Plan - Bonus Option;1043.9072;1038.6877;1043.9072;06-Dec-2013
118816;INF666M01303;INF666M01311;Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option;975.6154;970.7373;975.6154;06-Dec118822;INF666M01402;INF666M01410;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;966.9672;962.1324;966.9672;06
118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1031.3472;1026.1905;1031.3472;06-Dec-2013
118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;967.0415;962.2063;967.0415;06-D
118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;968.4565;963.6142;968.4565;06-De
ING Mutual Fund
102384;INF084M01903;INF084M01911;ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option;10.6334;10.6334;10.6334;0

122153;INF084M01879;-;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013;9.535;9.535;9.535;06-Dec-2013
102382;INF084M01861;-;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;18.1703;18.1703;18.1703;06102381;INF084M01853;-;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option;18.1703;18.1703;18.1703;06-Dec-2013
102383;INF084M01887;INF084M01895;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.4843;10.4843;10.48
122154;INF084M01CZ3;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013;9.5843;9.5843;9.5843
119968;INF084M01CX8;INF084M01CY6;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option;10.7077;10.7
119970;INF084M01CU4;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option;18.2948;18.294
119966;INF084M01CT6;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option;18.2956;18.2956;18.2956;06-Dec-2
119967;INF084M01CV2;INF084M01CW0;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option;10.5579
120420;-;-;JM G-Sec Fund - (Direct) - Dividend Option;17.3830;17.3830;17.3830;06-Dec-2013
120419;-;-;JM G-Sec Fund - (Direct) - Bonus Option - Bonus option - Principal units;18.6539;18.6539;18.6539;06-Dec-2013
120421;-;-;JM G-Sec Fund - (Direct) - Growth Option;37.8440;37.8440;37.8440;06-Dec-2013
100253;INF192K01817;-;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;18.2997;18.2997;18.2997;06-Dec-2013

100249;INF192K01783;INF192K01791;JM G-Sec Fund-Regular Plan-Dividend;17.1978;17.1978;17.1978;06-Dec-2013
100250;INF192K01809;-;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;37.6300;37.6300;37.6300;06-Dec-2013
100280;INF174K01FN5;INF174K01FM7;Kotak Gilt-Investment Provident Fund and Trust-Dividend;10.0923;10.0923;10.0923;06-Dec-201

100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;40.2909;40.2909;40.2909;06-Dec-2013
119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;40.504;40.504;40.504;06-Dec-2013
100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Dividend;11.7189;11.7189;11.7189;06-Dec-2013
119758;INF174K01KF1;INF174K01KG9;Kotak Gilt-Investment Regular-Dividend - Direct;11.9261;11.9261;11.9261;06-Dec-2013
100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;39.4342;39.4342;39.4342;06-Dec-2013
119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;39.6828;39.6828;39.6828;06-Dec-2013
L&T Mutual Fund
119425;INF917K01FI7;-;L&T Gilt Fund-Direct Plan-Growth;28.8467;28.8467;28.8467;06-Dec-2013
119426;INF917K01FK3;INF917K01FJ5;L&T Gilt Fund-Direct Plan-Quarterly Dividend;12.2252;12.2252;12.2252;06-Dec-2013
112429;INF917K01BP1;-;L&T Gilt Fund-Growth;28.7131;28.7131;28.7131;06-Dec-2013
112428;INF917K01BN6;INF917K01BO4;L&T Gilt Fund-Quarterly Dividend;12.1671;12.1671;12.1671;06-Dec-2013
120282;INF767K01EZ3;-;LIC NOMURA MF Govt Securities Fund-Direct Plan Growth Option;25.8772;25.6184;25.8772;06-Dec-2013

100318;INF767K01717;INF767K01725;LIC NOMURA MF Govt Securities Fund-PF Plan (D);9.6054;9.5093;9.6054;06-Dec-2013
100319;INF767K01733;-;LIC NOMURA MF Govt Securities Fund-PF Plan (G);14.8430;14.6946;14.8430;06-Dec-2013
120283;INF767K01EY6;INF767K01FA3;LIC NOMURA MF Govt Securities Fund-Regular Direct Plan Dividend Option;9.7235;9.6263;9.7235;
100316;INF767K01683;INF767K01691;LIC NOMURA MF Govt Securities Fund-Regular Plan (D);9.6769;9.5801;9.6769;06-Dec-2013
100317;INF767K01709;-;LIC NOMURA MF Govt Securities Fund-Regular Plan (G);25.7504;25.4929;25.7504;06-Dec-2013
111702;INF769K01382;-;Mirae Asset Gilt Fund Investment Plan - Bonus Plan;10.3442;10.3442;10.3442;22-Jan-2010

111693;INF769K01366;INF769K01374;Mirae Asset Gilt Fund Investment Plan - Institutional Dividend;10.3579;10.3579;10.3579;20-Apr-2
111698;INF769K01358;-;Mirae Asset Gilt Fund Investment Plan - Institutional Growth;10.4448;10.4448;10.4448;13-Aug-2010
111697;-;INF769K01440;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment;10.9022;10.8150;10.90
111695;INF769K01390;-;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly;11.5510;11.5337
111699;INF769K01408;-;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.8841;10.79
111694;INF769K01432;-;Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date;10.4229;10.3395;10.4229;19-Jul111701;INF769K01333;INF769K01341;Mirae Asset Gilt Fund Investment Plan - Regular Dividend;11.5484;11.5311;11.5484;16-Aug-2012
111692;INF769K01325;-;Mirae Asset Gilt Fund Investment Plan - Regular Growth;11.5465;11.5292;11.5465;16-Aug-2012
111687;INF769K01515;-;Mirae Asset Gilt Fund Savings Plan - Bonus Plan;10.1769;10.1769;10.1769;19-Nov-2009
111685;INF769K01499;INF769K01507;Mirae Asset Gilt Fund Savings Plan - Institutional Dividend;10.0766;10.0766;10.0766;25-Mar-2009
111684;INF769K01481;-;Mirae Asset Gilt Fund Savings Plan - Institutional Growth;10.0784;10.0784;10.0784;04-Jun-2009
111691;INF769K01549;-;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly;10.2712;10.2096
111688;INF769K01531;-;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly;11.1999;11.1999;1
111683;INF769K01465;INF769K01473;Mirae Asset Gilt Fund Savings Plan - Regular Dividend;11.2021;11.2021;11.2021;16-Aug-2012
111682;INF769K01457;-;Mirae Asset Gilt Fund Savings Plan - Regular Growth;11.2012;11.2012;11.2012;16-Aug-2012
Morgan Stanley Mutual Fund
121624;INF063A01738;-;Morgan Stanley Gilt Fund - Direct Growth;10.1997;10.1997;10.1997;06-Dec-2013
121625;INF063A01746;INF063A01753;Morgan Stanley Gilt Fund - Direct Quarterly Dividend;9.9598;9.9598;9.9598;06-Dec-2013
121622;INF063A01704;-;Morgan Stanley Gilt Fund - Regular Growth;10.1415;10.1415;10.1415;06-Dec-2013
121623;INF063A01712;INF063A01720;Morgan Stanley Gilt Fund - Regular Quarterly Dividend;9.9026;9.9026;9.9026;06-Dec-2013
Motilal Oswal Mutual Fund
116205;INF247L01064;INF247L01056;MOSt 10 Year Gilt Fund - Dividend;9.8359;9.8113;9.8359;06-Dec-2013
116203;INF247L01049;-;MOSt 10 Year Gilt Fund - Growth;10.5975;10.5710;10.5975;06-Dec-2013
119860;-;INF247L01130;MOSt 10 Year Gilt Fund Direct Plan - Dividend;9.9091;9.8843;9.9091;06-Dec-2013
119859;INF247L01122;-;MOSt 10 Year Gilt Fund Direct Plan - Growth;10.6066;10.5801;10.6066;06-Dec-2013
119454;-;-;Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly;11.3063;11.1932;11.3063;06-Dec-2013

119456;-;-;Principal Government Securities Fund- Direct Plan - Dividend Option- Annually;13.5510;13.4155;13.5510;06-Dec-2013
119453;-;-;Principal Government Securities Fund-Direct Plan - Growth Option;23.4777;23.2429;23.4777;06-Dec-2013
101117;INF173K01AN8;INF173K01AO6;Principal Government Securities Fund-Dividend Option - Quarterly;11.2527;11.1402;11.2527;06-D
101119;INF173K01AQ1;INF173K01AR9;Principal Government Securities Fund-Dividend Option- Annually;13.1471;13.0156;13.1471;06-De

101118;INF173K01AM0;-;Principal Government Securities Fund-Growth;23.3690;23.1353;23.3690;06-Dec-2013
118674;-;INF204K01E62;Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvest Option - Reinvestment;12.3382;12.3382;1
118669;INF204K01E70;-;Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout;14.69
118673;INF204K01E88;-;Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth;14.6953;14.6953;14.6953;06-D
118670;INF204K01XQ6;INF204K01XR4;Reliance Gilt Securities Fund - Direct Plan Dividend Plan - Dividend Payout Option;10.2723;10.272
118672;INF204K01XP8;-;Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth;14.7364;14.7364;14.7364;06-Dec-2013
109725;INF204K01BY6;INF204K01BZ3;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.0174;10.0174;10.0174;02-Ma
109717;INF204K01BX8;-;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;14.7267;14.7267;14.7267;06-Dec-2013
109723;INF204K01BV2;INF204K01BW0;Reliance Gilt Securities Fund -Dividend Option;9.5917;9.5917;9.5917;06-Dec-2013
109720;INF204K01BU4;-;Reliance Gilt Securities Fund -Growth Option;14.6604;14.6604;14.6604;06-Dec-2013
109716;-;INF204K01CA4;Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;12.2893;12.2893;12.2893;06-Dec-2
109721;INF204K01CB2;-;Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option;14.6604;14.6604;14.6604;06-Dec-2013
109722;-;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.7836;11.7836;11.7836;31-Ma
109718;INF204K01CD8;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;14.7267
109719;INF204K01CE6;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.7836;11.7836;11.78
109724;INF204K01CC0;-;Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;14.6604;14.6604;14.6604
107476;INF205K01SJ8;INF205K01SK6;Religare Invesco GILT Fund - Long Duration Plan - Annual Dividend;1126.2110;1126.2110;1126.21

122799;INF205K01VK0;-;Religare Invesco GILT Fund - Long Duration Plan - Bonus Option;1250.3864;1250.3864;1250.3864;06-Dec-2013
120520;INF205K01SN0;-;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Growth;1254.7662;1254.7662;1254.7662;06-D
120519;INF205K01SL4;INF205K01SM2;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Annual Dividend;1110.0602;1110.
122798;INF205K01VB9;-;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option;1254.7965;1254.7965;1254.7965;
120521;-;INF205K01SO8;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Monthly Dividend;982.7224;982.7224;982.7224
120522;INF205K01SP5;INF205K01SQ3;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Quarterly Dividend;966.2284;966.
107477;INF205K01SR1;-;Religare Invesco GILT Fund - Long Duration Plan - Growth;1242.5213;1242.5213;1242.5213;06-Dec-2013
107473;-;INF205K01965;Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.7870;30
107475;INF205K01AB3;-;Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth;9.9186;9.9186;9.9186;03-Nov-2010
107471;-;INF205K01SS9;Religare Invesco GILT Fund - Long Duration Plan - Monthly Dividend;1004.5520;1004.5520;1004.5520;06-Dec-2
107472;INF205K01ST7;INF205K01SU5;Religare Invesco GILT Fund - Long Duration Plan - Quarterly Dividend;945.0430;945.0430;945.04
122800;INF205K01VC7;-;Religare Invesco GILT Fund - Short Duration Plan - Bonus Option;1385.6356;1385.6356;1385.6356;06-Dec-201
122801;INF205K01VL;-;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option;1392.7745;1392.7745;1392.7745;0
120525;INF205K01SV3;-;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth;1392.7828;1392.7828;1392.7828;06-D
120526;INF205K01SW1;INF205K01SX9;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend;1123.1181;112
120527;-;INF205K01SY7;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend;1054.5034;1054.5034;1054.50
107481;INF205K01SZ4;-;Religare Invesco GILT Fund - Short Duration Plan - Growth;1385.5949;1385.5949;1385.5949;06-Dec-2013
107484;INF205K01AJ6;-;Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth;9.9985;9.9985;9.9985;03-Feb-2009
107482;-;INF205K01AG2;Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;04
107480;INF205K01TA5;INF205K01TB3;Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend;1131.7388;1131.7388;1131.
107479;-;INF205K01TC1;Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend;1051.0825;1051.0825;1051.0825;06-Dec-2
Sahara Mutual Fund
101171;INF515L01122;INF515L01130;Sahara Gilt Fund-Dividend;17.6092;17.6092;17.6092;06-Dec-2013
120281;INF515L01726;INF515L01734;Sahara Gilt Fund-Dividend- Direct;17.6092;17.6092;17.6092;06-Dec-2013
101170;INF515L01148;-;Sahara Gilt Fund-Growth;21.1048;21.1048;21.1048;06-Dec-2013
120284;INF515L01742;-;Sahara Gilt Fund-Growth - Direct;21.1091;21.1091;21.1091;06-Dec-2013
SBI Mutual Fund
125509;INF200K01U25;INF200K01U33;SBI Benchmark Gsec Fund - Direct Plan - Dividend Option;1045.1971;1045.1971;1045.1971;06-D

125510;INF200K01U17;-;SBI Benchmark Gsec Fund - Direct Plan- Growth Option;1206.1644;1206.1644;1206.1644;06-Dec-2013
125508;INF200K01T93;INF200K01U09;SBI Benchmark Gsec Fund - Regular Plan - Dividend Option;1045.1679;1045.1679;1045.1679;06125506;INF200K01T85;-;SBI Benchmark Gsec Fund - Regular Plan - Growth Option;1204.2771;1204.2771;1204.2771;06-Dec-2013
119706;INF200K01SF7;INF200K01SG5;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND;11.7317;11.7024;11.7317;06100999;INF200K01990;INF200K01AA6;SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND;11.4399;11.4113;11.4399;0
119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH;24.3531;24.2922;24.3531;06-Dec-2013
101001;INF200K01982;-;SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH;24.2853;24.2246;24.2853;06-Dec-2013
120136;INF200K01SI1;INF200K01SJ9;SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND;11.6306;11.6132;11.6306;06-Dec-2013
101003;INF200K01AO7;INF200K01AP4;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND;11.6100;11.5926;11.6100;
101950;INF200K01AC2;INF200K01AD0;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;11.1728;11.1169;11.1728;06-Dec-2013
101951;INF200K01AF5;INF200K01AG3;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;11.2747;11.2183;11.2747;06-Dec-2013
101952;INF200K01AI9;INF200K01AJ7;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;11.0384;10.9832;11.0384;06-Dec-2013
101935;INF200K01AL3;INF200K01AM1;SBI MGLT- DIVIDEND - PF (Regular) Option;11.5446;11.4869;11.5446;06-Dec-2013
102061;INF200K01AB4;-;SBI MGLT101933;INF200K01AE8;-;SBI MGLT101934;INF200K01AH1;-;SBI MGLT101932;INF200K01AK5;-;SBI MGLT-
GROWTH - PF (Fixed Period - 1 Yr) Option;15.0523;14.9770;15.0523;06-Dec-2013

GROWTH - PF (Fixed Period - 2 Yrs) Option;14.8417;14.7675;14.8417;06-Dec-2013
GROWTH - PF (Fixed Period - 3 Yrs) Option;14.5645;14.4917;14.5645;06-Dec-2013
GROWTH - PF (Regular) Option;15.5883;15.5104;15.5883;06-Dec-2013

101092;INF903J01FA6;-;SUNDARAM GILT FUND (Growth. OPTION);20.3997;20.3997;20.3997;06-Dec-2013
119607;INF903J01RJ2;-;Sundaram Gilt Fund - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119603;INF903J01NY0;-;Sundaram Gilt Fund - Direct Plan - Growth Option;20.4256;20.4256;20.4256;06-Dec-2013
101059;INF903J01FB4;INF903J01FC2;SUNDARAM GILT FUND (DIV. OPTION);11.6767;11.6767;11.6767;06-Dec-2013
119608;INF903J01NW4;INF903J01NX2;Sundaram Gilt Fund - Direct Plan - Dividend Option;12.2296;12.2296;12.2296;06-Dec-2013
Tata Mutual Fund
101902;INF277K01DO9;INF277K01543;Tata Gilt High Fund - Dividend Opt;12.8482;12.7840;12.8482;06-Dec-2013
102016;INF277K01550;-;Tata Gilt High Fund - Growth;20.8141;20.7100;20.8141;06-Dec-2013
119944;INF277K01OQ1;-;Tata Gilt Mid Term Fund - Direct Plan - Growth;12.8901;12.8901;12.8901;06-Dec-2013
119945;INF277K01OR9;INF277K01OS7;Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend;0.0000;0.0000;0.0000;25-Oct-2013
119946;INF277K01OT5;INF277K01OU3;Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
112929;INF277K01LI4;INF277K01LJ2;Tata Gilt Mid Term Fund - Periodic Dividend;12.1527;12.1527;12.1527;06-Dec-2013
112930;INF277K01LK0;INF277K01LL8;Tata Gilt Mid Term Fund - Quarterly Dividend;12.8118;12.8118;12.8118;06-Dec-2013
112928;INF277K01LH6;-;Tata Gilt Mid Term Fund -Plan A- Growth;12.8131;12.8131;12.8131;06-Dec-2013
101944;-;-;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;09-Jun-2011
102079;-;-;Tata Gilt Retirement Plan (28-2-09) Dividend;0.0000;0.0000;0.0000;09-Jun-2011
102062;-;-;Tata Gilt Retirement Plan (28-2-09) Growth;0.0000;0.0000;0.0000;09-Jun-2011
102080;-;-;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;09-Jun-2011
102086;-;-;Tata Gilt Retirement Plan (28-2-13) Dividend;0.0000;0.0000;0.0000;08-May-2013
101956;-;-;Tata Gilt Retirement Plan (28-2-13) Growth;0.0000;0.0000;0.0000;08-May-2013
102088;-;-;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;25-Oct-2013
101471;-;-;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;09-Jun-2011
102047;-;-;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;12-Jun-2012
101945;-;-;Tata Gilt Retirement Plan 28/2/25 Growth Option;15.3376;15.2609;15.3376;06-Dec-2013
102119;-;-;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;25-Oct-2013
102046;-;-;Tata Gilt Retirement Plan28/2/25 Dividend Option;15.3231;15.2465;15.3231;06-Dec-2013
101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund Plan A - Dividend;12.1945;12.1335;12.1945;06-Dec-2013
101042;INF277K01519;-;Tata Gilt Securities Fund - Growth;33.8429;33.6737;33.8429;06-Dec-2013
102263;INF277K01527;-;Tata Gilt Securities Fund RIP ( Bonus);16.9748;16.8899;16.9748;06-Dec-2013
119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund- Direct Plan - Dividend;12.2810;12.2196;12.2810;06-Dec-2013
119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth;34.0667;33.8964;34.0667;06-Dec-2013
101828;INF277K01DP6;INF277K01568;Tata Gilt Securities Short Maturity Fund - DIvidend;11.4650;11.4650;11.4650;06-Dec-2013
101883;INF277K01576;-;Tata Gilt Securities Short Maturity Fund - Growth;19.0671;19.0671;19.0671;06-Dec-2013
119956;INF277K01RA8;INF277K01RB6;Tata Gilt Short Maturity Fund - Direct Plan - Dividend;11.5356;11.5356;11.5356;06-Dec-2013
119955;INF277K01RC4;-;Tata Gilt Short Maturity Fund - Direct Plan - Growth;19.1900;19.1900;19.1900;06-Dec-2013
Taurus Mutual Fund
118888;-;-;Taurus Gilt Fund-Direct Plan-Dividend Option;16.6313;16.4650;16.6313;06-Dec-2013
118887;-;-;Taurus Gilt Fund-Direct Plan-Growth Option;16.9568;16.7872;16.9568;06-Dec-2013
101094;INF044D01AL0;INF044D01AM8;Taurus Gilt Fund-Dividend;16.5230;16.3578;16.5230;06-Dec-2013
101095;INF044D01AN6;-;Taurus Gilt Fund-Growth;16.8898;16.7209;16.8898;06-Dec-2013
UTI Mutual Fund
100812;INF789F01638;-;UTI - G-Sec Fund-Growth;22.715;22.715;22.715;30-Aug-2012

100811;INF789F01612;INF789F01620;UTI - G-Sec Fund-Income;11.1297;11.1297;11.1297;30-Aug-2012
124266;-;-;UTI - G-Sec Fund-STP Daily Div Option - Direct;10.2758;10.2758;0;06-Dec-2013
100814;INF789F01604;-;UTI - G-Sec Fund-STP Growth;17.7975;17.7975;17.7975;06-Dec-2013
120785;-;-;UTI - G-Sec Fund-STP Growth- Direct;17.8233;17.8233;17.8233;06-Dec-2013
100813;INF789F01588;INF789F01596;UTI - G-Sec Fund-STP Periodic Div Option;12.2397;12.2397;12.2397;06-Dec-2013
120786;-;-;UTI - G-Sec Fund-STP Periodic Div Option - Direct;12.4146;12.4146;12.4146;06-Dec-2013
102513;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.8006;14.8006;14.8006;06-Jan102511;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;12.9334;12.9334;12.9334;06-Dec-2013
102512;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;18.2159;18.2159;18.2159;06-Dec-2013
102514;INF789F01PU4;-;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;18.2257;18.2257;18.2257;06-D
102509;INF789F01646;INF789F01653;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;15.1968;15.1968;15.1968;06-Dec-2013

120791;INF789F01TJ9;INF789F01TK7;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct;15.0502;15.0502;15.0502;06-Dec-2013
102510;INF789F01661;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;24.499;24.499;24.499;06-Dec-2013
120792;INF789F01TL5;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct;24.5957;24.5957;24.5957;06-Dec-2013
Open Ended Schemes(GOLD ETFs)
Axis Mutual Fund
113434;INF846K01347;-;Axis Gold ETF;2602.7711;2602.7711;2602.7711;06-Dec-2013
115127;INF209K01HT2;-;Birla Sun Life Gold ETF;2740.3845;2740.3845;2740.3845;06-Dec-2013
117076;INF760K01BR1;-;Canara Robeco Gold Exchange Traded Fund;2678.6656;2678.6656;2678.6656;06-Dec-2013
Goldman Sachs Mutual Fund
115744;INF732E01102;-;Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES);2544.6099;2544.6099;2544.6099;06-Dec-2013
HDFC Mutual Fund
113049;INF179K01CN1;-;HDFC Gold Exchange Traded Fund;2605.1182;0;0;06-Dec-2013
113076;INF109K01FV4;-;ICICI Prudential Gold Exchange Traded Fund;2637.1812;N.A.;N.A.;06-Dec-2013
IDBI Mutual Fund
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;2663.5842;2663.5842;2663.5842;06-Dec-2013
106193;INF373I01015;-;KOTAK GOLD ETF;2551.0651;2551.0651;2551.0651;06-Dec-2013
117141;INF247L01072;-;Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares);2655.7674;2655.7674;2655.7674;06-Dec-2013
Quantum Mutual Fund
107693;INF082J01010;-;Quantum Gold Fund (an ETF);1272.2337;1272.2337;1272.2337;06-Dec-2013
107015;INF733I01010;-;R * Shares Gold ETF -Dividend Payout Option;2574.0047;2574.0047;2574.0047;06-Dec-2013
112368;INF205K01361;-;Religare Invesco Gold Exchange Traded Fund;2723.1701;2723.1701;2723.1701;06-Dec-2013
SBI Mutual Fund
111954;INF200K01099;-;SBI GOLD EXCHANGE TRADED SCHEME;2612.8017;2612.8017;2612.8017;06-Dec-2013
UTI Mutual Fund
105463;INF78901059;-;UTI GOLD Exchange Traded Fund;2555.1334;0;2555.1334;06-Dec-2013
Open Ended Schemes(Growth)
Axis Mutual Fund
120466;INF846K01DN3;INF846K01DO1;Axis Equity Fund - Direct Plan - Dividend;12.23;12.11;12.23;06-Dec-2013
120465;INF846K01DP8;-;Axis Equity Fund - Direct Plan - Growth;13.59;13.45;13.59;06-Dec-2013
112278;INF846K01172;INF846K01180;Axis Equity Fund - Dividend;12.15;12.03;12.15;06-Dec-2013

112277;INF846K01164;-;Axis Equity Fund - Growth;13.47;13.34;13.47;06-Dec-2013
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - Dividend Option;12.16;11.80;12.16;06-Dec-2013
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;12.20;11.83;12.20;06-Dec-2013
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Dividend Option;12.08;11.72;12.08;06-Dec-2013
117560;INF846K01CH7;-;Axis Focused 25 Fund - Growth Option;12.08;11.72;12.08;06-Dec-2013
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - Dividend;13.62;13.21;13.62;06-Dec-2013
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;13.62;13.21;13.62;06-Dec-2013
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Dividend;13.51;13.10;13.51;06-Dec-2013
114564;INF846K01859;-;Axis Midcap Fund - Growth;13.53;13.12;13.53;06-Dec-2013
117547;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option;10.57;10.46;10.57;06-Dec-2013
117549;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option;10.57;10.46;10.57;06-Dec-2013
119334;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option;10.64;10.53;10.64;06-Dec-201
119333;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option;10.64;10.53;10.64;06-Dec-2013
102021;INF955L01658;INF955L01666;BARODA PIONEER GROWTH FUND - Plan A - Dividend Option;27.83;27.55;27.83;06-Dec-2013
102020;INF955L01674;-;BARODA PIONEER GROWTH FUND - Plan A - Growth Option;51.33;50.82;51.33;06-Dec-2013
119353;-;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option;27.99;27.71;27.99;06-Dec-2013
119354;-;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option;51.97;51.45;51.97;06-Dec-2013
112944;INF955L01617;INF955L01625;Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option;7.48;7.41;7.48;06-Dec-2013
112943;INF955L01633;-;Baroda Pioneer Infrastucture Fund - Plan A - Growth Option;7.48;7.41;7.48;06-Dec-2013
119366;-;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option;7.54;7.46;7.54;06-Dec-2013
119367;-;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option;7.54;7.46;7.54;06-Dec-2013
113328;INF955L01583;INF955L01591;Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option;6.16;6.10;6.16;06-Dec-2013
113327;INF955L01609;-;Baroda Pioneer PSU Equity Fund- Plan A - Growth Option;6.16;6.10;6.16;06-Dec-2013
119392;-;-;Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option;6.21;6.15;6.21;06-Dec-2013
103169;INF209K01116;INF209K01CC9;Birla Sun Life Buy India Fund-Plan A(Divivdend);24.24;24.12;24.24;06-Dec-2013

103170;INF209K01124;-;Birla Sun Life Buy India Fund-Plan B(Growth);50.74;50.49;50.74;06-Dec-2013
120528;-;-;Birla Sunlife Buy India Fund - Dividend - Direct Plan;24.36;24.24;24.36;06-Dec-2013
120529;-;-;Birla Sunlife Buy India Fund - Growth - Direct Plan;50.99;50.74;50.99;06-Dec-2013
119433;-;-;Birla Sun Life Advantage Fund - Dividend - Direct Plan;76.84;76.46;76.84;06-Dec-2013
119436;-;-;Birla Sun Life Advantage Fund - Growth - Direct Plan;168.75;167.06;168.75;06-Dec-2013
100034;INF209K01157;INF209K01CE5;Birla Sun Life Advantage Fund-Plan A (Dividend);76.72;76.34;76.72;06-Dec-2013
100033;INF209K01165;-;Birla Sun Life Advantage Fund-Plan B (Growth);168.22;167.38;168.22;06-Dec-2013
112274;-;-;Birla Sun Life Basic Industries Fund - Dividend Trigger Plan;10.92;10.81;10.92;30-Jun-2010
103171;-;-;Birla Sun Life Basic Industries Fund-Plan A(Dividend);23.12;22.89;23.12;21-Oct-2011
103172;-;-;Birla Sun Life Basic Industries Fund-Plan B(Growth);87.69;86.81;87.69;21-Oct-2011
119575;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend - Direct Plan;17.9974;17.4575;17.9974;06-Dec-2013
119576;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - Direct Plan;19.2165;18.6400;19.2165;06-Dec-2013
111350;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009
111351;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111348;INF209K01199;INF209K01CG0;Bsl Comm Eq Fund - Global Agri Plan - Dividend;17.9389;17.4007;17.9389;06-Dec-2013
111349;INF209K01207;-;Bsl Comm Eq Fund - Global Agri Plan - Growth;19.1578;18.5831;19.1578;06-Dec-2013
119579;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan;13.0475;13.0475;13.0475;19-J
119580;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan;13.9008;13.9008;13.9008;19-Ju
111354;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2
111355;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-20
111352;INF209K01215;INF209K01CH8;Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend;13.0153;13.0153;13.0153;19-Jul-2013
111353;INF209K01223;-;Bsl Comm Eq Fund-Global Multi Comm Plan - Growth;13.8439;13.8439;13.8439;19-Jul-2013
119583;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan;7.4115;7.1892;7.4115;19-Jul-20
119584;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan;7.4348;7.2118;7.4348;19-Jul-201
111347;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-20
111345;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-200
111344;INF209K01173;INF209K01CF2;Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend;7.3736;7.1524;7.3736;19-Jul-2013
111346;INF209K01181;-;Bsl Comm Eq Fund-Global Prec Metals Plan - Growth;7.3739;7.1527;7.3739;19-Jul-2013
119506;-;-;Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan;12.94;12.81;12.94;06-Dec-2013
119507;-;-;Birla Sun Life Dividend Yield Plus - Growth - Direct Plan;89.94;89.04;89.94;06-Dec-2013
101737;INF209K01397;INF209K01CP1;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);12.37;12.24;12.37;06-Dec-2013
101738;INF209K01405;-;Birla Sun Life Dividend Yield Plus-Plan B (Growth);89.31;88.42;89.31;06-Dec-2013
119525;-;-;Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan;13.0715;13.0715;13.0715;06-Dec-2013
119526;-;-;Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan;13.4139;13.4139;13.4139;06-Dec-2013
112085;-;INF209K01LH9;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10.1628;10.0866;10.1628;1
112086;-;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.0000;0.0000;0.0000;28-Jul-2009
112087;INF209K01256;INF209K01CI6;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;13.0363;13.0363;13.03
112088;INF209K01264;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;13.3491;13.3491;13.3491;06-Dec-201

120565;-;-;Birla Sun Life Equity Fund - Dividend - Direct Plan;69.00;68.31;69.00;06-Dec-2013
120564;-;-;Birla Sun Life Equity Fund - Growth - Direct Plan;288.36;285.48;288.36;06-Dec-2013
103165;INF209K01AQ3;INF209K01DT1;Birla Sun Life Equity Fund-Plan A(Dividend);65.34;64.69;65.34;06-Dec-2013
103166;INF209K01AJ8;-;Birla Sun Life Equity Fund-Plan B(Growth);286.69;283.82;286.69;06-Dec-2013
119527;-;-;Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan;23.99;23.75;23.99;06-Dec-2013
119528;-;-;Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;107.57;106.49;107.57;06-Dec-2013
103173;INF209K01BO6;INF209K01EC5;Birla Sun Life Frontline Equity Fund-Dividend;21.64;21.42;21.64;06-Dec-2013
103174;INF209K01BR9;-;Birla Sun Life Frontline Equity Fund-Growth;106.76;105.69;106.76;06-Dec-2013
112113;-;INF209K01ED3;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);12.50;12.38;12.50;11-Feb-2011
112114;-;-;Birla Sun Life Frontline Equity Fund-Plan B (Growth);12.50;12.38;12.50;11-Feb-2011
119649;-;-;Birla Sun Life Index Fund - Dividend - Direct Plan;21.7048;21.5963;21.7048;06-Dec-2013
119648;-;-;Birla Sun Life Index Fund - Growth - Direct Plan;61.3381;61.0314;61.3381;06-Dec-2013
101313;INF209K01LA4;INF209K01LC0;Birla Sun Life Index Fund-Plan A (Dividend);21.6741;21.5657;21.6741;06-Dec-2013
101314;INF209K01LB2;-;Birla Sun Life Index Fund-Plan B (Growth);61.5034;61.1959;61.5034;06-Dec-2013
119590;-;-;Birla Sun Life India Gennext Fund - Dividend - Direct Plan;17.35;17.18;17.35;06-Dec-2013
119591;-;-;Birla Sun Life India Gennext Fund - Growth - Direct Plan;33.15;32.82;33.15;06-Dec-2013
103110;INF209K01439;INF209K01CR7;Birla Sun Life India Gennext Fund-Dividend Option;16.18;16.02;16.18;06-Dec-2013
103111;INF209K01447;-;Birla Sun Life India Gennext Fund-Growth Option;32.89;32.56;32.89;06-Dec-2013
119617;-;-;Birla Sun Life India Opportunities Fund - Dividend - Direct Plan;18.64;18.54;18.64;06-Dec-2013
119618;-;-;Birla Sun Life India Opportunities Fund - Growth - Direct Plan;61.79;61.49;61.79;06-Dec-2013
100065;INF209K01280;INF209K01CK2;Birla Sun Life India Opportunities Fund-Plan A (Dividend);18.55;18.45;18.55;06-Dec-2013
100066;INF209K01298;-;Birla Sun Life India Opportunities Fund-Plan B (Growth);61.54;61.24;61.54;06-Dec-2013
119537;-;-;Birla Sun Life India Reforms Fund - Dividend - Direct Plan;8.76;8.68;8.76;06-Dec-2013
119536;-;-;Birla Sun Life India Reforms Fund - Growth - Direct Plan;8.75;8.67;8.75;06-Dec-2013
112922;INF209K01EL6;INF209K01EM4;Birla Sun Life India Reforms Fund-DIVIDEND;8.72;8.64;8.72;06-Dec-2013
112921;INF209K01EK8;-;Birla Sun Life India Reforms Fund-GROWTH;8.72;8.64;8.72;06-Dec-2013
119515;-;-;Birla Sun Life Infrastructure Fund - Dividend - Direct Plan;10.53;10.42;10.53;06-Dec-2013
119514;-;-;Birla Sun Life Infrastructure Fund - Growth - Direct Plan;15.28;15.13;15.28;06-Dec-2013
103475;INF209K01470;INF209K01CT3;Birla Sun Life Infrastructure Fund-Dividend;10.47;10.37;10.47;06-Dec-2013
103476;INF209K01504;-;Birla Sun Life Infrastructure Fund-Growth;15.20;15.05;15.20;06-Dec-2013
111956;-;INF209K01CU1;Birla Sun Life Infrastructure Fund-Plan B (Dividend);10.97;10.86;10.97;11-Feb-2011
111955;-;-;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.43;11.32;11.43;11-Feb-2011
106872;INF209K01512;INF209K01CV9;Birla Sun Life International Equity Fund Plan A- Dividend;15.5898;15.5898;15.5898;06-Dec-2013
106873;INF209K01520;-;Birla Sun Life International Equity Fund Plan A- Growth;15.5837;15.5837;15.5837;06-Dec-2013
119516;-;-;Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan;15.6969;15.6969;15.6969;06-Dec-2013
119517;-;-;Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan;15.6800;15.6800;15.6800;06-Dec-2013
106875;INF209K01538;INF209K01CW7;Birla Sun Life International Equity Fund Plan B - Dividend;10.6607;10.5541;10.6607;06-Dec-2013
106876;INF209K01546;-;Birla Sun Life International Equity Fund Plan B - Growth;10.6609;10.5543;10.6609;06-Dec-2013
119519;-;-;Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan;10.7132;10.6061;10.7132;06-Dec-2013
119518;-;-;Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan;10.7132;10.6061;10.7132;06-Dec-2013
119619;-;-;Birla Sun Life Midcap Fund - Dividend - Direct Plan;21.30;21.09;21.30;06-Dec-2013
119620;-;-;Birla Sun Life Midcap Fund - Growth - Direct Plan;113.43;112.30;113.43;06-Dec-2013
101591;INF209K01355;INF209K01CN6;Birla Sun Life MIDCAP Fund-Dividend;19.55;19.35;19.55;06-Dec-2013
101592;INF209K01363;-;Birla Sun Life MIDCAP Fund-Growth;112.73;111.60;112.73;06-Dec-2013
112115;-;INF209K01CO4;Birla Sun Life MIDCAP Fund-Plan B (Dividend);12.51;12.38;12.51;11-Feb-2011
112116;-;-;Birla Sun Life MIDCAP Fund-Plan B (Growth);12.51;12.38;12.51;11-Feb-2011
119647;-;-;Birla Sun Life MNC Fund - Dividend - Direct Plan;95.08;94.13;95.08;06-Dec-2013
119646;-;-;Birla Sun Life MNC Fund - Growth - Direct Plan;280.33;277.53;280.33;06-Dec-2013
100063;INF209K01314;INF209K01CL0;Birla Sun Life MNC Fund-Plan A (Dividend);86.70;85.83;86.70;06-Dec-2013
100064;INF209K01322;-;Birla Sun Life MNC Fund-Plan B (Growth);279.07;276.28;279.07;06-Dec-2013
103167;INF209K01132;INF209K01CD7;Birla Sun Life New Millenium Fund-Plan A(Divivdend);15.70;15.54;15.70;06-Dec-2013
103168;INF209K01140;-;Birla Sun Life New Millenium Fund-Plan B(Growth);25.47;25.22;25.47;06-Dec-2013
120538;-;-;Birla Sun Life New Millennium Fund - Dividend - Direct Plan;13.17;13.04;13.17;06-Dec-2013
120539;-;-;Birla Sun Life New Millennium Fund - Growth - Direct Plan;25.59;25.33;25.59;06-Dec-2013
119658;-;-;Birla Sun Life Pure Value Fund - Dividend - Direct Plan;16.1029;15.9419;16.1029;06-Dec-2013
108166;INF209K01LE6;INF209K01LG1;Birla Sun Life Pure Value Fund - Dividend Option;14.8271;14.6788;14.8271;06-Dec-2013
119659;-;-;Birla Sun Life Pure Value Fund - Growth - Direct Plan;18.4248;18.2406;18.4248;06-Dec-2013
108167;INF209K01LF3;-;Birla Sun Life Pure Value Fund - Growth Option;18.3275;18.1442;18.3275;06-Dec-2013
105805;INF209K01EO0;-;Birla Sun Life Small & Midcap Fund - DIVIDEND;12.3195;12.1963;12.3195;06-Dec-2013
105804;INF209K01EN2;-;Birla Sun Life Small & Midcap Fund - GROWTH;13.0990;12.9680;13.0990;06-Dec-2013
119557;-;-;Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan;12.7812;12.6534;12.7812;06-Dec-2013
119556;-;-;Birla Sun Life Small And Midcap Fund - Growth - Direct Plan;13.1853;13.0534;13.1853;06-Dec-2013
107505;INF209K01553;INF209K01CX5;Birla Sun Life Special Situations Fund - Dividend;9.9207;9.8215;9.9207;06-Dec-2013
119547;-;-;Birla Sun Life Special Situations Fund - Dividend - Direct Plan;9.9732;9.8735;9.9732;06-Dec-2013
107504;INF209K01561;-;Birla Sun Life Special Situations Fund - Growth;9.9208;9.8216;9.9208;06-Dec-2013
119546;-;-;Birla Sun Life Special Situations Fund - Growth - Direct Plan;9.9727;9.8730;9.9727;06-Dec-2013
119563;-;-;Birla Sun Life Top 100 Fund - Dividend - Direct Plan;15.9413;15.7819;15.9413;06-Dec-2013
119564;-;-;Birla Sun Life Top 100 Fund - Growth - Direct Plan;27.9838;27.7040;27.9838;06-Dec-2013
103308;INF209K01454;INF209K01CS5;Birla Sun Life Top 100 Fund -Dividend Option;13.8794;13.7406;13.8794;06-Dec-2013

103309;INF209K01462;-;Birla Sun Life Top 100 Fund -Growth Option;27.8135;27.5354;27.8135;06-Dec-2013
113545;INF251K01910;INF251K01902;BNP PARIBAS Equity Fund-Dividend Option;12.0500;12.0500;12.0500;06-Dec-2013

113544;INF251K01894;-;BNP PARIBAS Equity Fund-Growth Option;42.5100;42.5100;42.5100;06-Dec-2013
119894;INF251K01HL1;INF251K01HM9;BNP Paribas Equity Fund - Direct Plan - Dividend Option;12.1200;12.1200;12.1200;06-Dec-2013
119893;-;INF251K01HN7;BNP Paribas Equity Fund - Direct Plan - Growth Option;42.8600;42.8600;42.8600;06-Dec-2013
119987;INF251K01HI7;INF251K01HJ5;BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option;11.2410;11.2410;11.2410;06-Dec
119988;-;INF251K01HK3;BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;21.6170;21.6170;21.6170;06-Dec-2013
113461;INF251K01977;INF251K01969;BNP PARIBAS Dividend Yield Fund-Dividend Option;11.1390;11.1390;11.1390;06-Dec-2013
113460;INF251K01951;-;BNP PARIBAS Dividend Yield Fund-Growth Option;21.4260;21.4260;21.4260;06-Dec-2013
120001;INF251K01HO5;INF251K01HP2;BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option;13.1380;13.1380;13.1380;06-Dec-2013
120002;-;INF251K01HQ0;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;13.1920;13.1920;13.1920;06-Dec-2013
113567;INF251K01AX1;INF251K01AY9;BNP Paribas Mid Cap Fund-Dividend Option;13.0480;13.0480;13.0480;06-Dec-2013
113566;INF251K01AW3;-;BNP Paribas Mid Cap Fund-Growth Option;13.1020;13.1020;13.1020;06-Dec-2013
BOI AXA Mutual Fund
119349;INF761K01678;INF761K01660;BOI AXA Equity Fund Direct Plan- Quarterly Dividend;12.31;12.19;12.31;06-Dec-2013
119350;INF761K01652;-;BOI AXA Equity Fund Direct Plan-Growth;19.38;19.19;19.38;06-Dec-2013
119346;INF761K01645;INF761K01637;BOI AXA Equity Fund Direct Plan-Regular Dividend;13.67;13.53;13.67;06-Dec-2013
110599;INF761K01041;-;BOI AXA Equity Fund Eco Plan- Growth;19.60;19.40;0.00;06-Dec-2013
110601;INF761K01017;-;BOI AXA Equity Fund Eco Plan-Bonus;19.60;19.40;0.00;06-Dec-2013
110604;INF761K01058;INF761K01066;BOI AXA Equity Fund Eco Plan-Quarterly Dividend;11.89;11.77;0.00;06-Dec-2013
110608;INF761K01025;INF761K01033;BOI AXA Equity Fund Eco Plan-Regular Dividend;13.79;13.65;0.00;06-Dec-2013
110603;INF761K01108;-;BOI AXA Equity Fund Regular Plan- Growth;19.25;19.06;19.25;06-Dec-2013
110598;INF761K01116;INF761K01124;BOI AXA Equity Fund Regular Plan- Quarterly Dividend;12.23;12.11;12.23;06-Dec-2013
110607;INF761K01082;INF761K01090;BOI AXA Equity Fund Regular Plan- Regular Dividend;13.57;13.43;13.57;06-Dec-2013
110606;INF761K01074;-;BOI AXA Equity Fund Regular Plan-Bonus;19.25;19.06;19.25;06-Dec-2013
119364;INF761K01702;-;BOI AXA Focussed Infrastructure Fund-Direct Plan-Growth;7.78;7.70;7.78;06-Dec-2013
119363;INF761K01694;INF761K01686;BOI AXA Focussed Infrastructure Fund-Direct Plan-Regular Dividend;0.00;0.00;0.00;13-Sep-2013
112359;INF761K01199;-;BOI AXA Focussed Infrastructure Fund-Growth;7.73;7.65;7.73;06-Dec-2013
112360;INF761K01231;INF761K01223;BOI AXA Focussed Infrastructure Fund-Quarterly Dividend;7.73;7.65;7.73;06-Dec-2013
112361;INF761K01215;INF761K01207;BOI AXA Focussed Infrastructure Fund-Regular Dividend;7.73;7.65;7.73;06-Dec-2013
102920;INF760K01167;-;Canara Robeco Emerging Equities - Regular Plan - GROWTH;26.6300;26.6300;26.6300;06-Dec-2013

102922;INF760K01159;-;Canara Robeco Emerging Equities-BONUS OPTION;22.4500;22.4500;22.4500;01-Feb-2013
118277;INF760K01EG8;INF760K01EH6;Canara Robeco Emerging Equities-Direct Plan-Dividend Option;18.3100;18.3100;18.3100;06-Dec118278;INF760K01EI4;-;Canara Robeco Emerging Equities-Direct Plan-Growth Option;26.8400;26.8400;26.8400;06-Dec-2013
102921;INF760K01175;INF760K01183;Canara Robeco Emerging Equities-Regular Plan - DIVIDEND;17.3100;17.3100;17.3100;06-Dec-201
101923;INF760K01027;INF760K01035;Canara Robeco Equity Diversified - Regular Plan - Dividend;26.0800;26.0800;26.0800;06-Dec-201
101922;INF760K01019;-;Canara Robeco Equity Diversified - Regular Plan - Growth;64.7400;64.7400;64.7400;06-Dec-2013
101924;INF760K01043;-;Canara Robeco Equity Diversified-Bonus Option;27.7800;27.7800;27.7800;01-Feb-2013
118275;INF760K01EF0;-;Canara Robeco Equity Diversified-Direct Plan -Growth Option;65.0500;65.0500;65.0500;06-Dec-2013
118276;INF760K01ED5;INF760K01EE3;Canara Robeco Equity Diversified-Direct Plan-Dividend Option;28.1500;28.1500;28.1500;06-Dec-2
118274;INF760K01DS5;INF760K01DT3;Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend;14.6000;14.6000;14.6000;06-Dec-2013
118273;INF760K01DU1;-;Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth;15.6700;15.6700;15.6700;06-Dec-2013
112150;INF760K01217;-;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;15.5900;15.5900;15.5900;06-Dec-2013
112153;INF760K01225;INF760K01233;Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option;13.6600;13.6600;13.6600;06-Dec
112152;INF760K01241;-;Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option;15.5800;15.5800;15.5800;06-Dec-2013
103389;INF760K01258;INF760K01266;Canara Robeco Infrastructure - Regular Plan - DIVIDEND;15.4900;15.4900;15.4900;06-Dec-2013
103390;INF760K01274;-;Canara Robeco Infrastructure - Regular Plan - GROWTH;20.7200;20.7200;20.7200;06-Dec-2013
118268;INF760K01FM3;INF760K01FN1;Canara Robeco Infrastructure-Direct Plan - Dividend;15.8400;15.8400;15.8400;06-Dec-2013
118267;INF760K01FO9;-;Canara Robeco Infrastructure-Direct Plan - Growth;20.8000;20.8000;20.8000;06-Dec-2013
118270;INF760K01FP6;INF760K01FQ4;Canara Robeco Large Cap+ Fund - Direct Plan - Dividend;12.5100;12.5100;12.5100;06-Dec-2013
118269;INF760K01FR2;-;Canara Robeco Large Cap+ Fund - Direct Plan - Growth;12.4900;12.4900;12.4900;06-Dec-2013
113222;INF760K01AS1;INF760K01AT9;Canara Robeco Large Cap+ Fund - Regular Plan - Dividend;12.4500;12.4500;12.4500;06-Dec-201
113221;INF760K01AR3;-;Canara Robeco Large Cap+ Fund - Regular Plan - Growth;12.4400;12.4400;12.4400;06-Dec-2013
102806;INF760K01126;INF760K01134;Canara Robeco Nifty Index - Regular Plan - Dividend;20.8873;20.8873;20.8873;06-Dec-2013
102805;INF760K01118;-;Canara Robeco Nifty Index - Regular Plan - Growth;33.1064;33.1064;33.1064;06-Dec-2013
118265;INF760K01GE8;INF760K01GF5;Canara Robeco Nifty Index-Direct Plan - Dividend;20.8995;20.8995;20.8995;06-Dec-2013
118266;INF760K01GG3;-;Canara Robeco Nifty Index-Direct Plan - Growth;32.9439;32.9439;32.9439;06-Dec-2013
114965;INF223J01895;-;DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION;11.25;11.14;11.25;06-Dec-2013

118937;INF223J01MJ6;INF223J01MK4;DWS Alpha Equity Fund - Direct Plan - Dividend;18.31;18.13;18.31;06-Dec-2013
118936;INF223J01ML2;-;DWS Alpha Equity Fund - Direct Plan - Growth;84.18;83.34;84.18;06-Dec-2013
101628;INF223J01218;INF223J01226;DWS Alpha Equity Fund Reg Plan-Dividend;18.18;18;18.18;06-Dec-2013
101629;INF223J01234;-;DWS Alpha Equity Fund Reg Plan-Growth;83.54;82.7;83.54;06-Dec-2013
111920;INF223J01267;-;DWS Alpha Equity Fund Wealth Plan - Growth Option;17.39;17.22;17.39;06-Dec-2013
111919;INF223J01242;INF223J01259;DWS Alpha Equity Fund Wealth Plan -Dividend Option;14.53;14.38;14.53;06-Dec-2013
114964;INF223J01903;-;DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION;11.28;11.17;11.28;06-Dec-2013
118940;INF223J01QV2;INF223J01QW0;DWS Investment Opportunity Fund - Direct Plan - Dividend;27.46;27.19;27.46;06-Dec-2013
118939;INF223J01QX8;-;DWS Investment Opportunity Fund - Direct Plan - Growth;39.62;39.22;39.62;06-Dec-2013
102203;INF223J01275;INF223J01283;DWS Investment Opportunity Fund Reg Plan - Dividend Option;21.6;21.38;21.6;06-Dec-2013
102204;INF223J01291;-;DWS Investment Opportunity Fund Reg Plan - Growth Option;39.35;38.96;39.35;06-Dec-2013
111918;INF223J01309;INF223J01317;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;13.62;13.48;13.62;06-Dec-2013
111917;INF223J01325;-;DWS Investment Opportunity Fund Wealth Plan- Growth Option;17.79;17.61;17.79;06-Dec-2013
105868;INF740K01GA8;INF740K01FZ7;DSP BlackRock Equity Fund - Institutional Plan - Dividend;11.0680;11.0680;11.0680;24-Jun-2009

105876;INF740K01FY0;-;DSP BlackRock Equity Fund - Institutional Plan - Growth;13.903;13.764;13.903;06-Dec-2013
119077;INF740K01PJ0;INF740K01PK8;DSP BlackRock Equity Fund - Direct Plan - Dividend;49.427;48.933;49.427;06-Dec-2013
119076;INF740K01PI2;-;DSP BlackRock Equity Fund - Direct Plan - Growth;17.407;17.233;17.407;06-Dec-2013
100080;INF740K01011;INF740K01029;DSP BlackRock Equity Fund - Regular Plan - Dividend;44.706;44.259;44.706;06-Dec-2013
105875;INF740K01037;-;DSP BlackRock Equity Fund - Regular Plan - Growth;17.318;17.145;17.318;06-Dec-2013
119095;INF740K01OC8;INF740K01OD6;DSP BlackRock Focus 25 Fund - Direct Plan - Dividend;10.825;10.717;10.825;06-Dec-2013
119096;INF740K01OB0;-;DSP BlackRock Focus 25 Fund - Direct Plan - Growth;10.825;10.717;10.825;06-Dec-2013
113032;INF740K01540;INF740K01AC7;DSP BlackRock Focus 25 Fund - Regular Plan - Dividend;10.769;10.661;10.769;06-Dec-2013
112901;INF740K01532;-;DSP BlackRock Focus 25 Fund - Regular Plan - Growth;10.769;10.661;10.769;06-Dec-2013
105873;INF740K01GD2;INF740K01GC4;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;9.110;9.019;9.110;16-May-20
105874;INF740K01GB6;-;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;12.102;11.981;12.102;06-Dec-2013
119248;INF740K01PV5;INF740K01PW3;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend;15.040;14.890;15.040;06-Dec-2013
119247;INF740K01PU7;-;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth;41.794;41.376;41.794;06-Dec-2013
102434;INF740K01151;-;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;41.616;41.200;41.616;06-Dec-2013
102435;INF740K01136;INF740K01144;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;13.558;13.422;13.558;06-Dec-201
119213;INF740K01QE9;INF740K01QF6;DSP BlackRock Micro Cap Fund - Direct Plan - Dividend;10.287;10.184;10.287;06-Dec-2013
119212;INF740K01QD1;-;DSP BlackRock Micro Cap Fund - Direct Plan - Growth;16.940;16.771;16.940;06-Dec-2013
113153;INF740K01805;INF740K01AM6;DSP BlackRock Micro Cap Fund - Regular - Dividend;10.225;10.123;10.225;06-Dec-2013
105989;INF740K01797;-;DSP BlackRock Micro Cap Fund - Regular - Growth;16.839;16.671;16.839;06-Dec-2013
119029;INF740K01QB5;INF740K01QC3;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend;9.893;9.794;9.89
119028;INF740K01QA7;-;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth;12.109;11.988;12.109;05-Dec-2
108202;INF740K01060;-;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;12.050;11.930;12.050;05-Dec-2013
108203;INF740K01045;INF740K01052;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;9.850;9.752;9.8
105870;INF740K01GJ9;INF740K01GI1;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;11.700;11.583;11.700;07-Oct-20
105869;INF740K01GH3;-;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;10.665;10.558;10.665;20-Aug-2010
119219;INF740K01PL6;-;DSP BlackRock Opportunities Fund - Direct Plan - Dividend;26.904;26.635;26.904;06-Dec-2013
119218;INF740K01PM4;INF740K01PN2;DSP BlackRock Opportunities Fund - Direct Plan - Growth;95.142;94.191;95.142;06-Dec-2013
103820;INF740K01078;INF740K01086;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;22.942;22.713;22.942;06-Dec-2013
103819;INF740K01094;-;DSP BlackRock Opportunities Fund-Regular Plan - Growth;94.690;93.743;94.690;06-Dec-2013
104479;INF740K01FV6;-;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;10.649;10.543;10.649;03-Sep-2010
119070;INF740K01PY9;INF740K01PZ6;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend;15.157;15.005;15.157;06-Dec-20
119071;INF740K01PX1;-;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth;19.453;19.258;19.453;06-Dec-2013
104482;INF740K01102;INF740K01110;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;13.597;13.461;13.597;06-Dec-2
104481;INF740K01128;-;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;19.347;19.154;19.347;06-Dec-2013
107354;INF740K01193;INF740K01201;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;27.560;27.284;27.560;06-Dec-20
100090;INF740K01219;-;DSP BlackRock Technology.com Fund - Regular Plan - Growth;38.493;38.108;38.493;06-Dec-2013
119246;INF740K01PP7;INF740K01PQ5;DSP BlackRock Technology.com Fund - Direct Plan - Dividend;27.694;27.417;27.694;06-Dec-2013
119245;INF740K01PO0;-;DSP BlackRock Technology.com Fund - Direct Plan - Growth;38.682;38.295;38.682;06-Dec-2013
105871;INF740K01GG5;INF740K01GF7;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;13.744;13.607;13.744;06-Dec
105872;INF740K01GE0;-;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;15.621;15.465;15.621;06-Dec-2013
119249;INF740K01PS1;INF740K01PT9;DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend;20.325;20.122;20.325;06-Dec-2013
119250;INF740K01PR3;-;DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth;112.894;111.765;112.894;06-Dec-2013
101636;INF740K01227;INF740K01235;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;20.215;20.013;20.215;06-Dec-201
101635;INF740K01243;-;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;112.322;111.199;112.322;06-Dec-2013
118614;-;-;Edelweiss Absolute Return Fund - Direct Plan-Dividend;11.49;11.38;11.49;06-Dec-2013
112118;INF754K01251;INF754K01269;Edelweiss Absolute Return Fund - Dividend;11.01;10.90;11.01;06-Dec-2013
112117;INF754K01285;-;Edelweiss Absolute Return Fund - Growth;13.49;13.36;13.49;06-Dec-2013
118615;-;-;Edelweiss Absolute Return Fund -Direct Plan-Growth;13.53;13.39;13.53;06-Dec-2013
118616;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Dividend Option;13.83;13.42;13.83;06-De
118617;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option;17.43;16.91;17.43;06-Dec111940;INF754K01046;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option;17.38;16.86;17.38;06-De
111938;INF754K01053;INF754K01061;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option;17
111935;INF754K01087;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option;17.47;16.95;17.4
111939;INF754K01095;INF754K01103;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option;14
111937;INF754K01129;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option;17.24;16.72;17.2
111936;INF754K01012;INF754K01020;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend option;13.27;12.8
112108;INF754K01202;-;Edelweiss Equity Enhancer Fund- Growth Option;13.32;13.32;13.32;06-Dec-2013
112012;INF754K01160;-;Edelweiss Equity Enhancer Fund- Plan B-Growth Option;13.13;13.13;13.13;06-Dec-2013
112110;INF754K01244;-;Edelweiss Equity Enhancer Fund- Plan C-Growth;9.84;9.84;9.84;20-Aug-2013
118625;-;-;Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option;12.18;12.06;12.18;06-Dec-2013
118624;-;-;Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option;13.34;13.21;13.34;06-Dec-2013
112109;INF754K01178;INF754K01186;Edelweiss Equity Enhancer Fund-Dividend;12.14;12.14;12.14;06-Dec-2013
112013;INF754K01137;INF754K01145;Edelweiss Equity Enhancer Fund-Plan B- Dividend Option;13.39;13.39;13.39;06-Dec-2013
112111;INF754K01210;INF754K01228;Edelweiss Equity Enhancer Fund-Plan C- Dividend Option;0.00;0.00;0.00;04-Feb-2013
118645;-;-;Edelweiss Select Midcap Fund - Direct Plan- Dividend;12.23;12.11;12.23;06-Dec-2013
118644;-;-;Edelweiss Select Midcap Fund - Direct Plan- Growth;12.23;12.11;12.23;06-Dec-2013
115632;INF754K01772;INF754K01780;Edelweiss Select Midcap Fund - Dividend;12.19;12.07;12.19;06-Dec-2013
115631;INF754K01764;-;Edelweiss Select Midcap Fund - Growth;12.19;12.07;12.19;06-Dec-2013
Escorts Mutual Fund
100630;INF966L01218;INF966L01226;Escorts Growth Plan-DIVIDEND OPTION;10.6321;10.5258;10.6321;06-Dec-2013
120822;-;-;Escorts Growth Plan-DIVIDEND OPTION-Direct Plan;10.6538;10.5473;10.6538;06-Dec-2013
100631;INF966L01234;-;Escorts Growth Plan-GROWTH OPTION;69.0618;68.3712;69.0618;06-Dec-2013
120823;-;-;Escorts Growth Plan-GROWTH OPTION-Direct Plan;69.0216;68.3314;69.0216;06-Dec-2013
104515;INF966L01424;-;Escorts High Yield Equity Plan - Bonus Option;13.1056;12.9745;13.1056;06-Dec-2013
120824;-;-;Escorts High Yield Equity Plan - Bonus Option-Direct Plan;13.1056;12.9745;13.1056;06-Dec-2013
104514;INF966L01325;INF966L01333;Escorts High Yield Equity Plan - Dividend Option;10.0875;9.9866;10.0875;06-Dec-2013
120825;-;-;Escorts High Yield Equity Plan - Dividend Option-Direct Plan;10.0875;9.9866;10.0875;06-Dec-2013
104513;INF966L01341;-;Escorts High Yield Equity Plan - Growth Option;13.1006;12.9696;13.1006;06-Dec-2013
120826;-;-;Escorts High Yield Equity Plan - Growth Option-Direct Plan;13.1559;13.0243;13.1559;06-Dec-2013
106169;INF966L01465;INF966L01473;Escorts Infrastructure Fund - Dividend;4.3590;4.3154;4.3590;06-Dec-2013
120832;-;-;Escorts Infrastructure Fund - Dividend Option-Direct Plan;4.3647;4.3211;4.3647;06-Dec-2013
106170;INF966L01481;-;Escorts Infrastructure Fund - Growth Option;4.3708;4.3271;4.3708;06-Dec-2013
120833;-;-;Escorts Infrastructure Fund - Growth Option-Direct Plan;4.3708;4.3271;4.3708;06-Dec-2013
109274;INF966L01358;INF966L01366;Escorts Leading Sectors Fund - Dividend Option;11.6429;11.5265;11.6429;06-Dec-2013
120835;-;-;Escorts Leading Sectors Fund - Dividend Option-Direct Plan;11.6429;11.5265;11.6429;06-Dec-2013
109275;INF966L01374;-;Escorts Leading Sectors Fund - Growth Option;11.7601;11.6425;11.7601;06-Dec-2013
120834;-;-;Escorts Leading Sectors Fund - Growth Option-Direct Plan;11.5597;11.4441;11.5597;06-Dec-2013
101066;INF966L01150;INF966L01168;Escorts Opportunities Fund-Dividend;11.5702;11.4545;11.5702;06-Dec-2013
120840;-;-;Escorts Opportunities Fund-Dividend Option-Direct Plan;11.5702;11.4545;11.5702;06-Dec-2013
101065;INF966L01176;-;Escorts Opportunities Fund-Growth;32.6904;32.3635;32.6904;06-Dec-2013
120841;-;-;Escorts Opportunities Fund-Growth Option-Direct Plan;32.8026;32.4746;32.8026;06-Dec-2013
109831;INF966L01432;INF966L01440;Escorts Power & Energy Fund - Dividend Option;7.3622;7.2886;7.3622;06-Dec-2013
120842;-;-;Escorts Power & Energy Fund - Dividend Option-Direct Plan;7.39;7.3161;7.39;06-Dec-2013
109830;INF966L01457;-;Escorts Power & Energy Fund - Growth Option;10.279;10.1762;10.279;06-Dec-2013
120843;-;-;Escorts Power & Energy Fund - Growth Option-Direct Plan;10.3730;10.2693;10.3730;06-Dec-2013
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - Dividend;13.5524;13.4169;13.5524;06-Dec-2013
118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;14.7669;14.6192;14.7669;06-Dec-2013
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - Dividend Plan;13.4745;13.3398;13.4745;06-Dec-2013
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;14.6888;14.5419;14.6888;06-Dec-2013
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - Dividend;12.6002;12.4742;12.6002;06-Dec-2013
118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;14.2756;14.1328;14.2756;06-Dec-2013
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund Dividend Plan;12.5187;12.3935;12.5187;06-Dec-2013
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;14.1838;14.0420;14.1838;06-Dec-2013
102270;-;-;Franklin FMCG Fund - Dividend;0.0000;0.0000;0.0000;12-Sep-2011
100523;-;-;Franklin FMCG Fund - Growth;0.0000;0.0000;0.0000;12-Sep-2011
118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;246.7924;244.3245;246.7924;06-Dec-2013
118462;INF090I01FO5;INF090I01FP2;Franklin India Bluechip Fund- Direct -Dividend;36.4303;36.0660;36.4303;06-Dec-2013
100470;INF090I01155;INF090I01163;Franklin India Bluechip Fund-Dividend;36.1722;35.8105;36.1722;06-Dec-2013
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;245.0792;242.6284;245.0792;06-Dec-2013
118509;INF090I01IL5;INF090I01IM3;Franklin India FLEXI CAP FUND - Direct - Dividend;12.6296;12.5033;12.6296;06-Dec-2013
118510;INF090I01IN1;-;Franklin India FLEXI CAP FUND - Direct - Growth;37.7727;37.3950;37.7727;06-Dec-2013
102884;INF090I01189;INF090I01197;Franklin India Flexi Cap Fund-Dividend Plan;12.5568;12.4312;12.5568;06-Dec-2013
102883;INF090I01205;-;Franklin India Flexi Cap Fund-Growth Plan;37.5627;37.1871;37.5627;06-Dec-2013

118563;INF090I01IU6;-;Franklin India High Growth Companies Fund - Direct - Dividend;13.6890;13.5521;13.6890;06-Dec-2013
118564;INF090I01IW2;-;Franklin India High Growth Companies Fund - Direct - Growth;15.6731;15.5164;15.6731;06-Dec-2013
105816;INF090I01965;INF090I01973;Franklin India High Growth Companies Fund - Dividend Plan;13.6186;13.4824;13.6186;06-Dec-201
105817;INF090I01981;-;Franklin India High Growth Companies Fund - Growth Plan;15.5954;15.4394;15.5954;06-Dec-2013
105066;INF090I01908;INF090I01916;Franklin India Index Fund - BSE Plan - Dividend Plan;59.3786;58.7848;59.3786;06-Dec-2013
102320;INF090I01924;-;Franklin India Index Fund - BSE Plan - Growth Plan;59.3786;58.7848;59.3786;06-Dec-2013
118544;INF090I01II1;INF090I01IJ9;Franklin India INDEX FUND BSE PLAN - Direct - Dividend;59.5259;58.9306;59.5259;06-Dec-2013
118545;INF090I01IK7;-;Franklin India INDEX FUND BSE PLAN - Direct - Growth;59.5259;58.9306;59.5259;06-Dec-2013
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend;49.4374;48.9430;49.4374;06-Dec-201
118581;INF090I01GS4;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Growth;49.4374;48.9430;49.4374;06-Dec-2013
100484;INF090I01874;INF090I01882;Franklin India Index Fund- Nifty Plan - Dividend Plan;49.3294;48.8361;49.3294;06-Dec-2013
105067;INF090I01890;-;Franklin India Index Fund- Nifty Plan - Growth Plan;49.3294;48.8361;49.3294;06-Dec-2013
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend;13.0625;12.9319;13.0625;06-Dec-2013
100524;INF090I01858;INF090I01866;Franklin India Opportunities Fund-Dividend;13.0022;12.8722;13.0022;06-Dec-2013
118539;INF090I01GC8;-;Franklin INDIA OPPORTUNITIES FUND - Direct - Growth;34.0712;33.7305;34.0712;06-Dec-2013
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;33.9216;33.5824;33.9216;06-Dec-2013
118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - Dividend;35.4729;35.1182;35.4729;06-Dec-2013
118533;INF090I01FH9;-;Franklin India PRIMA FUND - Direct - Growth;348.7288;345.2415;348.7288;06-Dec-2013
100472;INF090I01726;INF090I01734;Franklin India Prima Fund-Dividend;35.2192;34.8670;35.2192;06-Dec-2013
100473;INF090I01809;-;Franklin India Prima Fund-Growth;346.3999;342.9359;346.3999;06-Dec-2013
118534;INF090I01FL1;INF090I01FM9;Franklin India PRIMA PLUS - Direct - Dividend;25.4017;25.1477;25.4017;06-Dec-2013
118535;INF090I01FK3;-;Franklin India PRIMA PLUS - Direct - Growth;263.3852;260.7513;263.3852;06-Dec-2013
100519;INF090I01213;INF090I01221;Franklin India Prima Plus-Dividend;25.2585;25.0059;25.2585;06-Dec-2013
100520;INF090I01239;-;Franklin India Prima Plus-Growth;261.9229;259.3037;261.9229;06-Dec-2013
118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - Dividend;14.5198;14.3746;14.5198;06-Dec-2013
118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;18.7574;18.5698;18.7574;06-Dec-2013
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund-Dividend;14.4518;14.3073;14.4518;06-Dec-2013
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;18.6728;18.4861;18.6728;06-Dec-2013
118536;INF090I01FF3;INF090I01FG1;Franklin INFOTECH FUND - Direct - Dividend;21.6297;21.4134;21.6297;06-Dec-2013
118537;INF090I01FE6;-;Franklin INFOTECH FUND - Direct - Growth;87.9366;87.0572;87.9366;06-Dec-2013
100521;INF090I01759;INF090I01767;Franklin Infotech Fund-Dividend;21.5290;21.3137;21.5290;06-Dec-2013
100522;INF090I01742;-;Franklin Infotech Fund-Growth;87.5566;86.6810;87.5566;06-Dec-2013
118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - Dividend;12.8541;12.7256;12.8541;06-Dec-2013
118527;INF090I01IT8;-;Templeton India EQUITY INCOME FUND - Direct - Growth;23.9041;23.6651;23.9041;06-Dec-2013
103679;INF090I01932;INF090I01940;Templeton India Equity Income Fund-Dividend Plan;12.7831;12.6553;12.7831;06-Dec-2013
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;23.7799;23.5421;23.7799;06-Dec-2013
118494;INF090I01GY2;-;Templeton India Growth Fund - Direct - Growth;122.6135;121.3874;122.6135;06-Dec-2013
118493;INF090I01GW6;-;Templeton India Growth Fund-Direct - Dividend;49.3295;48.8362;49.3295;06-Dec-2013
100497;INF090I01270;INF090I01288;Templeton India Growth Fund-Dividend Plan;49.0204;48.5302;49.0204;06-Dec-2013
100496;INF090I01296;-;Templeton India Growth Fund-Growth Plan;121.8760;120.6572;121.8760;06-Dec-2013
118605;INF457M01083;INF457M01091;Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option;12.8264;12.6340;12.8264;06-Dec118606;INF457M01075;-;Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option;20.4962;20.1888;20.4962;06-Dec-2013
115749;INF732E01201;INF732E01219;Goldman Sachs CNX 500 Fund - Dividend Option;12.7763;12.5847;12.7763;06-Dec-2013
115748;INF732E01193;-;Goldman Sachs CNX 500 Fund - Growth Option;20.4171;20.1108;20.4171;06-Dec-2013
117992;INF457M01026;INF457M01034;Goldman Sachs India Equity Fund - Dividend Plan;11.10;10.99;11.10;06-Dec-2013
117993;INF457M01018;-;Goldman Sachs India Equity Fund - Growth Plan;11.10;10.99;11.10;06-Dec-2013
118600;INF457M01059;INF457M01067;Goldman Sachs India Equity Fund Direct Plan -Dividend Option;11.16;11.05;11.16;06-Dec-20
118601;INF457M01042;-;Goldman Sachs India Equity Fund Direct Plan -Growth Option;11.16;11.05;11.16;06-Dec-2013
HDFC Mutual Fund
101765;INF179K01400;INF179K01418;HDFC Capital Builder Fund - Dividend Option;21.764;21.546;21.764;06-Dec-2013
101764;INF179K01426;-;HDFC Capital Builder Fund - Growth Option;126.392;125.128;126.392;06-Dec-2013
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Fund -Direct Plan - Dividend Option;21.855;21.636;21.855;06-Dec-2013
118935;INF179K01VC4;-;HDFC Capital Builder Fund -Direct Plan - Growth Option;126.884;125.615;126.884;06-Dec-2013
118949;INF179K01VI1;INF179K01VJ9;HDFC Core & Satellite Fund -Direct Plan - Dividend Option;15.791;15.633;15.791;06-Dec-2013
118950;INF179K01VK7;-;HDFC Core & Satellite Fund -Direct Plan - Growth Option;38.24;37.858;38.24;06-Dec-2013
102761;INF179K01558;INF179K01566;HDFC Core and Satellite Fund - DIVIDEND;15.674;15.517;15.674;06-Dec-2013
102760;INF179K01574;-;HDFC Core and Satellite Fund - GROWTH;38.053;37.672;38.053;06-Dec-2013
101763;INF179K01582;INF179K01590;HDFC Equity Fund - Dividend Option;41.211;40.799;41.211;06-Dec-2013
101762;INF179K01608;-;HDFC Equity Fund - Growth Option;297.233;294.261;297.233;06-Dec-2013
118954;INF179K01VL5;INF179K01VM3;HDFC Equity Fund -Direct Plan - Dividend Option;41.474;41.059;41.474;06-Dec-2013
118955;INF179K01UT0;-;HDFC Equity Fund -Direct Plan - Growth Option;299.081;296.09;299.081;06-Dec-2013
118926;INF179K01K24;INF179K01K32;HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option;10.889;10.78;10.889;06-Dec-2013
118927;INF179K01K40;-;HDFC Focused Large-Cap Fund -Direct Plan - Growth Option;17.023;16.853;17.023;06-Dec-2013
103468;INF179K01K57;INF179K01K65;HDFC Focused Large-Cap Fund-Dividend;10.857;10.748;10.857;06-Dec-2013

103469;INF179K01K73;-;HDFC Focused Large-Cap Fund-Growth;16.94;16.771;16.94;06-Dec-2013
100120;INF179K01814;INF179K01822;HDFC Growth Fund - Dividend Option;26.196;25.934;26.196;06-Dec-2013
100119;INF179K01830;-;HDFC Growth Fund - Growth Option;91.335;90.422;91.335;06-Dec-2013
118969;INF179K01VY8;INF179K01VZ5;HDFC Growth Fund -Direct Plan - Dividend Option;26.304;26.041;26.304;06-Dec-2013
118968;INF179K01WA6;-;HDFC Growth Fund -Direct Plan - Growth Option;91.707;90.79;91.707;06-Dec-2013
119063;INF179K01WM1;-;HDFC Index Fund Nifty Plan-Direct Plan;54.5273;53.982;54.5273;06-Dec-2013
101525;INF179K01KZ8;-;HDFC Index Fund-Nifty Plan(FV Rs 10.326);54.4096;53.8655;54.4096;06-Dec-2013
119064;INF179K01WO7;-;HDFC Index Fund Sensex Plus Plan-Direct Plan;263.2078;260.5757;263.2078;06-Dec-2013
101282;INF179K01LB7;-;HDFC Index Fund-Sensex Plus( FV-Rs32.161);262.4101;259.786;262.4101;06-Dec-2013
119065;INF179K01WN9;-;HDFC Index Fund Sensex Plan-Direct Plan;177.796;176.018;177.796;06-Dec-2013
101281;INF179K01LA9;-;HDFC Index FundSensex Plan( FV Rs 32.161);177.2162;175.444;177.2162;06-Dec-2013
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund -Direct Plan - Dividend Option;9.357;9.263;9.357;06-Dec-2013
118979;INF179K01WQ2;-;HDFC Infrastructure Fund -Direct Plan - Growth Option;9.357;9.263;9.357;06-Dec-2013
107525;INF179K01GE1;INF179K01GG6;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;9.314;9.221;9.314;06-Dec-2013
107524;INF179K01GF8;-;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;9.314;9.221;9.314;06-Dec-2013
118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option;16.534;16.369;16.534;06-Dec-2
118989;INF179K01XQ0;-;HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option;19.674;19.477;19.674;06-Dec-2013
105757;INF179K01CS0;INF179K01CT8;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;16.455;16.29;16.455;06-Dec-2013
105758;INF179K01CR2;-;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;19.586;19.39;19.586;06-Dec-2013
102947;INF179K01AQ8;INF179K01AR6;HDFC Premier Multi-Cap Fund-Dividend;11.394;11.28;11.394;06-Dec-2013
102948;INF179K01AS4;-;HDFC Premier Multi-Cap Fund-Growth;28.332;28.049;28.332;06-Dec-2013
119061;INF179K01XX6;INF179K01XY4;HDFC Premier Multicap -Direct Plan - Dividend Option;11.459;11.344;11.459;06-Dec-2013
119062;INF179K01XZ1;-;HDFC Premier Multicap -Direct Plan - Growth Option;28.47;28.185;28.47;06-Dec-2013
102001;INF179K01BC6;INF179K01BD4;HDFC Top 200 Fund - Dividend Option;41.36;40.946;41.36;06-Dec-2013
102000;INF179K01BE2;-;HDFC Top 200 Fund - Growth Option;231.935;229.616;231.935;06-Dec-2013
119017;INF179K01YT2;INF179K01YU0;HDFC Top 200 Fund -Direct Plan - Dividend Option;41.582;41.166;41.582;06-Dec-2013
119018;INF179K01YV8;-;HDFC Top 200 Fund -Direct Plan - Growth Option;233.153;230.821;233.153;06-Dec-2013
HSBC Mutual Fund
106671;INF336L01404;INF336L01396;HSBC Dynamic Fund - Dividend;10.4273;10.4273;10.4273;06-Dec-2013
106670;INF336L01412;-;HSBC Dynamic Fund - Growth;10.4273;10.4273;10.4273;06-Dec-2013
120041;-;INF336L01CF1;HSBC Dynamic Fund-Dividend Direct;10.5016;10.5016;10.5016;06-Dec-2013
120042;INF336L01CG9;-;HSBC Dynamic Fund-Growth Direct;10.5016;10.5016;10.5016;06-Dec-2013
101593;INF336L01024;INF336L01032;HSBC Equity Fund - Dividend;24.5839;24.5839;24.5839;06-Dec-2013
120029;-;INF336L01CL9;HSBC Equity Fund - Dividend irect;24.7864;24.7864;24.7864;06-Dec-2013
101594;INF336L01016;-;HSBC Equity Fund - Growth;108.0442;108.0442;108.0442;06-Dec-2013
120030;INF336L01CM7;-;HSBC Equity Fund - Growth Direct;108.9193;108.9193;108.9193;06-Dec-2013
102251;INF336L01AE8;INF336L01AD0;HSBC India Opportunities Fund - Dividend;17.1642;17.1642;17.1642;06-Dec-2013
120045;-;INF336L01DG7;HSBC India Opportunities Fund - Dividend Direct;17.2964;17.2964;17.2964;06-Dec-2013
102252;INF336L01AF5;-;HSBC India Opportunities Fund - Growth;39.8222;39.8222;39.8222;06-Dec-2013
120046;INF336L01DH5;-;HSBC India Opportunities Fund - Growth Direct;40.1271;40.1271;40.1271;06-Dec-2013
103007;INF336L01AU4;INF336L01AT6;HSBC Midcap Equity Fund - Dividend;9.6225;9.6225;9.6225;06-Dec-2013
120068;-;INF336L01DP8;HSBC Midcap Equity Fund - Dividend Direct;9.6944;9.6944;9.6944;06-Dec-2013
103006;INF336L01AV2;-;HSBC Midcap Equity Fund - Growth;17.9988;17.9988;17.9988;06-Dec-2013
120069;INF336L01DQ6;-;HSBC Midcap Equity Fund - Growth Direct;18.1345;18.1345;18.1345;06-Dec-2013
120033;-;INF336L01DJ1;HSBC Progressive Themes Fund - Dividend Direct;8.1646;8.1646;8.1646;06-Dec-2013
103407;INF336L01255;-;HSBC Progressive Themes Fund - Growth;9.5278;9.5278;9.5278;06-Dec-2013
120034;INF336L01DK9;-;HSBC Progressive Themes Fund - Growth Direct;9.599;9.599;9.599;06-Dec-2013
103406;INF336L01248;INF336L01230;HSBC Progressive Themes Fund- Dividend;8.1043;8.1043;8.1043;06-Dec-2013
120076;-;INF336L01EC4;HSBC - Small Cap Fund - Dividend Direct;8.7548;8.7548;8.7548;06-Dec-2013
120077;INF336L01ED2;-;HSBC - Small Cap Fund - Growth Direct;9.4156;9.4156;9.4156;06-Dec-2013
108096;INF336L01AX8;INF336L01AW0;HSBC Small Cap Fund - Dividend;8.69;8.69;8.69;06-Dec-2013
108097;INF336L01AY6;-;HSBC Small Cap Fund - Growth;9.3433;9.3433;9.3433;06-Dec-2013
105227;INF336L01BC0;INF336L01BB2;HSBC Unique Opportunities Fund - Dividend;11.3363;11.3363;11.3363;06-Dec-2013
105228;INF336L01BD8;-;HSBC Unique Opportunities Fund - Growth;11.3363;11.3363;11.3363;06-Dec-2013
120080;-;INF336L01EL5;HSBC Unique Opportunities Fund-Dividend Direct;11.4132;11.4132;11.4132;06-Dec-2013
120081;INF336L01EM3;-;HSBC Unique Opportunities Fund-Growth Direct;11.4132;11.4132;11.4132;06-Dec-2013
120376;-;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend;14.94;14.49;14.94;06-Dec-2013

120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;18.94;18.37;18.94;06-Dec-2013
122236;INF109K015W9;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend;11.21;N.A.;N.A.;06-Dec-2013
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - Regular Plan - Dividend;13.42;13.02;13.42;06-Dec-2
104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth;18.79;18.23;18.79;06-Dec-2013
122168;INF109K017W5;-;ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly Dividend;11.14;N.A.;N.A.;06-Dec-2013
120245;-;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend;21.88;21.66;21.88;06-Dec-2013
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;22.31;22.09;22.31;06-Dec-2013
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - Regular Plan - Dividend;19.69;19.49;19.6
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Regular Plan - Growth;22.16;21.94;22.16;06-Dec-2013
103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Regular Plan - Dividend;13.4296;13.3289;13.4296;06-Dec-201
103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Regular Plan - Growth;19.0548;18.9119;19.0548;06-Dec-2013
120311;-;INF109K014C4;ICICI Prudential Blended Plan A-Direct Plan - Dividend;13.4701;13.3691;13.4701;06-Dec-2013
120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan - Growth;19.1325;18.9890;19.1325;06-Dec-2013
120579;INF109K01Y49;-;ICICI Prudential Child Care Plan Gift - Direct Plan;65.84;65.18;65.84;06-Dec-2013
101127;INF109K01605;-;ICICI Prudential Child Care Plan Gift - Regular Plan;65.46;64.81;65.46;06-Dec-2013
120322;-;INF109K010K5;ICICI Prudential Discovery Fund - Direct Plan - Dividend;23.04;22.35;23.04;06-Dec-2013
120323;INF109K012K1;-;ICICI Prudential Discovery Fund - Direct Plan - Growth;60.41;58.60;60.41;06-Dec-2013
102596;INF109K01AE1;-;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;27.62;26.79;27.62;06-Dec-2013
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Discovery Fund - Regular Plan - Dividend;20.73;20.11;20.73;06-Dec-2013
102594;INF109K01AF8;-;ICICI Prudential Discovery Fund - Regular Plan - Growth;60.03;58.23;60.03;06-Dec-2013
120335;-;INF109K014K7;ICICI Prudential Dynamic - Direct Plan - Dividend;17.7804;17.2470;17.7804;06-Dec-2013
120334;INF109K015K4;-;ICICI Prudential Dynamic - Direct Plan - Growth;132.7674;128.7844;132.7674;06-Dec-2013
101143;INF109K01ED5;INF109K01779;ICICI Prudential Dynamic - Regular Plan - Dividend;17.6726;17.1424;17.6726;06-Dec-2013
101144;INF109K01761;-;ICICI Prudential Dynamic - Regular Plan - Growth;132.0018;128.0417;132.0018;06-Dec-2013
116715;INF109K01TO0;-;ICICI Prudential Dynamic Plan- Institutional Dividend Option;11.3737;11.0325;11.3737;21-Oct-2013
115269;INF109K01TN2;-;ICICI Prudential Dynamic Plan- Institutional Growth Option;12.5242;12.1485;12.5242;06-Dec-2013
104898;INF109K01787;-;ICICI Prudential Dynamic Plan-Institutional Option - I;21.2953;20.6564;21.2953;06-Dec-2013
104682;INF109K01EE3;INF109K01BC3;ICICI Prudential Equity - Arbritrage Fund-Institutional Dividend Option;14.37;14.30;14.37;11-Nov
104684;INF109K01BD1;-;ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option;17.3357;17.2490;17.3357;06-Dec-2013
120365;-;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend;13.7297;13.6611;13.7297;06-Dec-2013
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;17.1862;17.1003;17.1862;06-Dec-2013
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend;13.6773;13.6089;13.6773;06-De
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Regular Plan - Growth;17.1012;17.0157;17.1012;06-Dec-2013
105099;-;-;ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan;12.72;12.72;12.72;13-May-2011
105098;-;-;ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan;10.98;10.98;10.98;13-May-2011
105096;-;-;ICICI Prudential Equity Opportunities Fund - Retail Growth Plan;12.24;12.24;12.24;13-May-2011
120687;INF109K01W17;-;ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend;19.58;19.38;19.58;06-Dec-2013
120688;INF109K01W25;-;ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth;26.02;25.76;26.02;06-Dec-2013
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports and Other Services Fund - Regular Plan - Dividend;17.48;17.31;17.48;06103312;INF109K01BB5;-;ICICI Prudential Exports and Other Services Fund - Regular Plan - Growth;25.86;25.60;25.86;06-Dec-2013
120588;-;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - Dividend;56.64;56.07;56.64;06-Dec-2013
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;113.72;112.58;113.72;06-Dec-2013
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - Regular Plan - Dividend;56.29;55.73;56.29;06-Dec-2013
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Regular Plan - Growth;113.01;111.88;113.01;06-Dec-2013
120585;-;INF109K015L2;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend;19.31;19.12;19.31;06-Dec-2013
120586;INF109K016L0;-;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth;20.23;20.03;20.23;06-Dec-2013
108467;INF109K01BN0;-;ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth;21.09;20.88;21.09;06-Dec-201
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend;18.12;17.94;18.12;06-D
108466;INF109K01BL4;-;ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Growth;20.10;19.90;20.10;06-Dec-2013
103659;-;-;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;14.57;14.57;N.A.;24-Mar-2011
103661;-;-;ICICI Prudential Fusion Fund-Dividend Plan;13.67;13.67;N.A.;13-May-2011
103660;-;-;ICICI Prudential Fusion Fund-Growth Plan;14.51;14.51;N.A.;13-May-2011
107377;-;-;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;12.92;12.92;N.A.;10-May-2011
107374;-;-;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;13.38;13.38;N.A.;20-Apr-2011
107375;-;-;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;12.62;12.62;N.A.;13-May-2011
107376;-;-;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;12.62;12.62;N.A.;13-May-2011
123652;INF109KA1CF7;-;ICICI Prudential Global Stable Equity Fund - Direct - Dividend;10.07;9.77;10.07;05-Dec-2013
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund - Direct - Growth;10.07;9.77;10.07;05-Dec-2013
123653;INF109KA1CC4;-;ICICI Prudential Global Stable Equity Fund - Regular - Dividend;10.06;9.76;10.06;05-Dec-2013
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund - Regular - Growth;10.06;9.76;10.06;05-Dec-2013
111356;INF109K01RR7;-;ICICI Prudential Index Fund - Institutional Option I;10.2427;10.2171;10.2427;11-Sep-2012
120620;INF109K012M7;-;ICICI Prudential Index Plan - Direct Plan;59.2855;59.1373;59.2855;06-Dec-2013
101349;INF109K01PI0;-;ICICI Prudential Index Plan - Regular Plan;59.0578;58.9102;59.0578;06-Dec-2013
120591;INF109K015M0;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth;13.19;13.06;13.19;06-Dec-2013
120870;INF109K014M3;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend;13.19;13.06;13.19;06-Dec-2013
106821;INF109K01BK6;-;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;13.12;12.99;13.12;06-Dec-2013
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Indo Asia Equity Fund - Regular Plan - Dividend;12.10;11.98;12.10;06-Dec-2013
106823;INF109K01BI0;-;ICICI Prudential Indo Asia Equity Fund - Regular Plan - Growth;13.12;12.99;13.12;06-Dec-2013
120622;INF109K017M6;-;ICICI Prudential Infrastructure Fund - Direct Plan - Dividend;10.60;10.49;10.60;06-Dec-2013
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;26.31;26.05;26.31;06-Dec-2013
107927;-;INF109K01TE1;ICICI Prudential Infrastructure Fund - Institutional Option - Dividend;10.30;10.20;10.30;12-Mar-2012
105602;INF109K01AU7;-;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;14.64;14.49;14.64;06-Dec-2013
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - Regular Plan - Dividend;10.54;10.43;10.54;06-Dec-2013
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Regular Plan - Growth;26.17;25.91;26.17;06-Dec-2013
120380;-;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan - Dividend;15.26;15.11;15.26;06-Dec-2013
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;34.70;34.35;34.70;06-Dec-2013

102530;INF109K01AM4;-;ICICI Prudential MidCap Fund - Institutional Option - I;14.75;14.60;14.75;06-Dec-2013
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - Regular Plan - Dividend;15.18;15.03;15.18;06-Dec-2013
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Regular Plan - Growth;34.51;34.16;34.51;06-Dec-2013
120683;INF109K01Y72;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Dividend;11.0542;10.9437;11.0542;06-Dec-2013
120684;INF109K01Y80;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Growth;11.0587;10.9481;11.0587;06-Dec-2013
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Junior Index Fund - Regular Plan - Dividend;11.0074;10.8973;11.0074;06-D
112957;INF109K01IF1;-;ICICI Prudential Nifty Junior Index Fund - Regular Plan - Growth;11.0074;10.8973;11.0074;06-Dec-2013
120723;INF109K017N4;-;ICICI Prudential Target Returns Fund - Direct Plan - Dividend;16.29;16.13;16.29;06-Dec-2013
120722;INF109K018N2;-;ICICI Prudential Target Returns Fund - Direct Plan - Growth;16.28;16.12;16.28;06-Dec-2013
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Target Returns Fund - Regular Plan - Dividend;14.62;14.47;14.62;06-Dec-2013
111957;INF109K01BZ4;-;ICICI Prudential Target Returns Fund - Regular Plan - Growth;16.20;16.04;16.20;06-Dec-2013
111959;INF109K01WM8;-;ICICI Prudential Target Returns Fund Institutional Growth;10.18;10.18;10.18;15-Jun-2009
120595;INF109K01Z30;-;ICICI Prudential Technology Fund - Direct Plan - Dividend;28.95;28.66;28.95;06-Dec-2013
120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;28.96;28.67;28.96;06-Dec-2013
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - Regular Plan - Dividend;26.09;25.83;26.09;06-Dec-2013
100363;INF109K01506;-;ICICI Prudential Technology Fund - Regular Plan - Growth;28.78;28.49;28.78;06-Dec-2013
120597;INF109K010O7;-;ICICI Prudential Top 100 Fund - Direct Plan - Dividend;16.89;16.38;16.89;06-Dec-2013
120596;INF109K011O5;-;ICICI Prudential Top 100 Fund - Direct Plan - Growth;170.79;165.67;170.79;06-Dec-2013
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Top 100 Fund - Regular Plan - Dividend;15.06;14.61;15.06;06-Dec-2013
100349;INF109K01431;-;ICICI Prudential Top 100 Fund - Regular Plan - Growth;169.88;164.78;169.88;06-Dec-2013
100350;INF109K01456;-;ICICI Prudential Top 100 Fund- Institutional Option - I - Growth;25.02;24.27;25.02;06-Dec-2013
120598;INF109K013O1;-;ICICI Prudential Top 200 Fund - Direct Plan - Dividend;16.98;16.81;16.98;06-Dec-2013
120599;INF109K014O9;-;ICICI Prudential Top 200 Fund - Direct Plan - Growth;126.47;125.21;126.47;06-Dec-2013
102957;INF109K01639;-;ICICI Prudential Top 200 Fund - Institutional Option - I;36.57;36.20;36.57;06-Dec-2013
101706;INF109K01FK7;INF109K01621;ICICI Prudential Top 200 Fund - Regular Plan - Dividend;15.88;15.72;15.88;06-Dec-2013
101228;INF109K01613;-;ICICI Prudential Top 200 Fund - Regular Plan - Growth;125.79;124.53;125.79;06-Dec-2013
120185;INF109K01Z63;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend;15.15;14.70;15.15;05-Dec-2013
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;15.15;14.70;15.15;05-Dec-2013
117619;INF109K01E50;-;ICICI Prudential US Bluechip Equity Fund - Regular Plan - Dividend;15.04;14.59;15.04;05-Dec-2013
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth;15.04;14.59;15.04;05-Dec-2013
IDBI Mutual Fund
117310;-;-;IDBI India Top 100 Equity Fund Dividend;12.6600;12.5300;12.6600;06-Dec-2013
118448;-;-;IDBI India Top 100 Equity Fund Dividend Direct;12.7200;12.5900;12.7200;06-Dec-2013
117311;-;-;IDBI India Top 100 Equity Fund Growth;12.6600;12.5300;12.6600;06-Dec-2013
118344;-;-;IDBI India Top 100 Equity Fund Growth Direct;12.7200;12.5900;12.7200;06-Dec-2013
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund Dividend;11.3111;11.1980;11.3111;06-Dec-2013
118455;-;-;IDBI Nifty Index Fund Dividend Direct;11.3470;11.2335;11.3470;06-Dec-2013
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;11.8596;11.7410;11.8596;06-Dec-2013
118347;-;-;IDBI NIFTY Index Fund Growth Direct;11.9002;11.7812;11.9002;06-Dec-2013
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund Dividend;9.7306;9.6333;9.7306;06-Dec-2013
118456;-;-;IDBI Nifty Junior Index Fund Dividend Direct;9.7751;9.6773;9.7751;06-Dec-2013
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;9.7306;9.6333;9.7306;06-Dec-2013
118348;-;-;IDBI Nifty Junior Index Fund Growth Direct;9.7751;9.6773;9.7751;06-Dec-2013
IDFC Mutual Fund
118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan- Growth;16.4469;16.4469;16.4469;06-Dec-2013
118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Dividend;12.6207;12.6207;12.6207;06-Dec-2013
108845;INF194K01649;-;IDFC Arbitrage Fund-Regular Plan- Growth;16.3915;16.3915;16.3915;06-Dec-2013
108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund-Regular Plan-Dividend;12.5442;12.5442;12.5442;06-Dec-2013
108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;13.3494;13.3494;13.3494;06-Dec-2013
108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;16.9195;16.9195;16.9195;06-Dec-2013
118476;INF194K01Z10;INF194K01Z28;IDFC Arbitrage Plus Fund-Direct Plan-Dividend;12.0786;12.0786;12.0786;06-Dec-2013
108992;INF194K01599;INF194K01607;IDFC Arbitrage Plus Fund-Regular Plan-Dividend;12.0297;12.0297;12.0297;06-Dec-2013
108995;INF194K01581;-;IDFC Arbitrage Plus Fund-Regular Plan-Growth;14.5617;14.5617;14.5617;06-Dec-2013
108993;INF194K01565;INF194K01573;IDFC Arbitrage Plus Fund -B-DIVIDEND;12.2068;12.2068;12.2068;06-Dec-2013
108994;INF194K01557;-;IDFC Arbitrage Plus Fund -B-GROWTH;14.7064;14.7064;14.7064;06-Dec-2013
118420;INF194K01V97;INF194K01W05;IDFC Classic Equity Fund-Direct Plan-Dividend;11.5991;11.5991;11.5991;06-Dec-2013
118419;INF194K01V89;-;IDFC Classic Equity Fund-Direct Plan-Growth;22.7726;22.7726;22.7726;06-Dec-2013
108597;INF194K01532;INF194K01540;IDFC Classic Equity Fund-Regular Plan-Dividend;11.0080;11.0080;11.0080;06-Dec-2013
108596;INF194K01524;-;IDFC Classic Equity Fund-Regular Plan-Growth;22.6715;22.6715;22.6715;06-Dec-2013
111864;INF194K01185;INF194K01193;IDFC Classic Equity Fund-Plan B- Dividend;10.7549;10.7549;10.7549;06-Dec-2013
111863;INF194K01177;-;IDFC Classic Equity Fund-Plan B- Growth;18.0270;18.0270;18.0270;06-Dec-2013
118478;INF194K01Z51;INF194K01Z69;IDFC Equity Fund-Direct Plan-Dividend;13.3811;13.3811;13.3811;06-Dec-2013
118479;INF194K01Z44;-;IDFC Equity Fund-Direct Plan-Growth;18.4742;18.4742;18.4742;06-Dec-2013
108800;INF194K01490;INF194K01508;IDFC Equity Fund-Regular Plan-Dividend;12.7346;12.7346;12.7346;06-Dec-2013
108799;INF194K01516;-;IDFC Equity Fund-Regular Plan-Growth;18.3857;18.3857;18.3857;06-Dec-2013

112068;INF194K01243;INF194K01250;IDFC Equity Fund -Plan B- Dividend;12.6874;12.6874;12.6874;06-Dec-2013
112069;INF194K01235;-;IDFC Equity Fund -Plan B-Growth;15.1669;15.1669;15.1669;06-Dec-2013
118422;INF194K01W39;INF194K01W47;IDFC Imperial Equity Fund-Direct Plan-Dividend;13.4044;13.4044;13.4044;06-Dec-2013
118421;INF194K01W21;-;IDFC Imperial Equity Fund-Direct Plan-Growth;20.4315;20.4315;20.4315;06-Dec-2013
108593;INF194K01474;INF194K01482;IDFC Imperial Equity Fund-Regular Plan-Dividend;12.1106;12.1106;12.1106;06-Dec-2013
108592;INF194K01466;-;IDFC Imperial Equity Fund-Regular Plan-Growth;20.3056;20.3056;20.3056;06-Dec-2013
111866;INF194K01441;INF194K01458;IDFC Imperial Equity Fund-Plan B - Dividend;12.1696;12.1696;12.1696;06-Dec-2013
111865;INF194K01433;-;IDFC Imperial Equity Fund-Plan B - Growth;17.5036;17.5036;17.5036;06-Dec-2013
118470;INF194K01X95;INF194K01Y03;IDFC India GDP Growth Fund-Direct Plan-Dividend;14.8791;14.8791;14.8791;08-Nov-2013
118471;INF194K01X87;-;IDFC India GDP Growth Fund-Direct Plan-Growth;19.3969;19.3969;19.3969;08-Nov-2013
111757;INF194K01219;INF194K01227;IDFC India GDP Growth Fund-Regular Plan-Dividend;13.2711;13.2711;13.2711;08-Nov-2013
111758;INF194K01201;-;IDFC India GDP Growth Fund-Regular Plan-Growth;19.1704;19.1704;19.1704;08-Nov-2013
118468;INF194K01X53;INF194K01X61;IDFC Infrastructure Fund-Direct Plan-Dividend;7.9550;7.9550;7.9550;06-Dec-2013
118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-Growth;7.9527;7.9527;7.9527;06-Dec-2013
114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund-Regular Plan-Dividend;7.9164;7.9164;7.9164;06-Dec-2013
114476;INF194K01BY9;-;IDFC Infrastructure Fund-Regular Plan-Growth;7.9130;7.9130;7.9130;06-Dec-2013
118483;INF194K013A6;INF194K014A4;IDFC Nifty Fund-Direct Plan-Dividend;12.4717;12.4717;12.4717;06-Dec-2013
118482;INF194K012A8;-;IDFC Nifty Fund-Direct Plan-Growth;12.3653;12.3653;12.3653;06-Dec-2013
112878;INF194K01938;INF194K01946;IDFC Nifty Fund-Regular Plan-Dividend;12.4571;12.4571;12.4571;06-Dec-2013
112877;INF194K01920;-;IDFC Nifty Fund-Regular Plan-Growth;12.3600;12.3600;12.3600;06-Dec-2013
118423;INF194K01W70;INF194K01W88;IDFC Premier Equity Fund-Direct Plan-Dividend;24.3225;24.3225;24.3225;06-Dec-2013
118424;INF194K01W62;-;IDFC Premier Equity Fund-Direct Plan-Growth;41.2019;41.2019;41.2019;06-Dec-2013
108595;INF194K01409;INF194K01417;IDFC Premier Equity Fund-Regular Plan-Dividend;24.1641;24.1641;24.1641;06-Dec-2013
108594;INF194K01391;-;IDFC Premier Equity Fund-Regular Plan-Growth;40.9337;40.9337;40.9337;06-Dec-2013
111861;INF194K01375;INF194K01383;IDFC Premier Equity Fund-Plan B - Dividend;20.0264;20.0264;20.0264;06-Dec-2013
111862;INF194K01425;-;IDFC Premier Equity Fund_Plan B - Growth;30.2037;30.2037;30.2037;06-Dec-2013
108908;INF194K01359;INF194K01367;IDFC Sterling Equity Fund -Regular Plan-Dividend;13.2555;13.2555;13.2555;06-Dec-2013
108909;INF194K01342;-;IDFC Sterling Equity Fund -Regular Plan-Growth;21.8495;21.8495;21.8495;06-Dec-2013
118480;INF194K01Z93;INF194K010A2;IDFC Sterling Equity Fund-Direct Plan-Dividend;13.3539;13.3539;13.3539;06-Dec-2013
118481;INF194K01Z85;-;IDFC Sterling Equity Fund-Direct Plan-Growth;22.0057;22.0057;22.0057;06-Dec-2013
118425;INF194K01X12;INF194K01X20;IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend;12.9744;12.9744;12.9744;08-Nov-2013
118426;INF194K01X04;-;IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth;13.1621;13.1621;13.1621;08-Nov-2013
110463;INF194K01326;INF194K01334;IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend;12.9557;12.9557;12.9557;08-Nov-2013
110462;INF194K01169;-;IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth;13.0936;13.0936;13.0936;08-Nov-2013
111868;INF194K01136;INF194K01144;IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend;14.3554;14.3554;14.3554;08-Nov-20
111867;INF194K01151;-;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;14.3476;14.3476;14.3476;08-Nov-2013
IIFL Mutual Fund
117545;INF579M01092;INF579M01100;IIFL Dividend Opportunities Index Fund - Dividend;10.7812;10.6734;10.7812;06-Dec-2013

117544;INF579M01084;-;IIFL Dividend Opportunities Index Fund - Growth;10.7812;10.6734;10.7812;06-Dec-2013
119371;INF579M01126;INF579M01134;IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend;10.8389;10.7305;10.8389;06-Dec
119372;INF579M01118;-;IIFL Dividend Opportunities Index Fund-Direct Plan - Growth;10.8389;10.7305;10.8389;06-Dec-2013
119134;INF666M01626;INF666M01618;Indiabulls Blue Chip Fund - Direct Plan - Dividend Option;11.14;11.03;11.14;06-Dec-2013
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;11.14;11.03;11.14;06-Dec-2013
116548;INF666M01188;INF666M01170;Indiabulls Blue Chip Fund - Dividend Option;11.04;10.93;11.04;06-Dec-2013
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Growth Option;11.04;10.93;11.04;06-Dec-2013
ING Mutual Fund
119887;INF084M01BJ9;INF084M01BK7;ING Core Equity Fund - Direct Plan - Dividend Option;16.78;16.78;16.78;06-Dec-2013
119886;INF084M01BI1;-;ING Core Equity Fund - Direct Plan - Growth Option;42.08;42.08;42.08;06-Dec-2013
100188;INF084M01192;INF084M01200;ING Core Equity Fund-Dividend Option;16.62;16.62;16.62;06-Dec-2013
100189;INF084M01184;-;ING Core Equity Fund-Growth Option;41.69;41.69;41.69;06-Dec-2013
119898;INF084M01BM3;INF084M01BN1;ING Dividend Yield Fund - Direct Plan - Dividend Option;15.94;15.94;15.94;06-Dec-2013
119897;INF084M01BL5;-;ING Dividend Yield Fund - Direct Plan - Growth Option;25.71;25.71;25.71;06-Dec-2013
103162;INF084M01226;INF084M01234;ING Dividend Yield Fund-Dividend Option;15.79;15.79;15.79;06-Dec-2013
103161;INF084M01218;-;ING Dividend Yield Fund-Growth Option;25.47;25.47;25.47;06-Dec-2013
119915;INF084M01BS0;INF084M01BT8;ING Large Cap Equity Fund - Direct Plan - Dividend Option;20.41;20.41;20.41;06-Dec-2013
119914;INF084M01BR2;-;ING Large Cap Equity Fund - Direct Plan - Growth Option;30.62;30.62;30.62;06-Dec-2013
102243;INF084M01283;INF084M01291;ING Large Cap Equity Fund-Dividend Option;20.22;20.22;20.22;06-Dec-2013
102242;INF084M01275;-;ING Large Cap Equity Fund-Growth Option;30.34;30.34;30.34;06-Dec-2013
119910;INF084M01BP6;INF084M01BQ4;ING Midcap Fund - Direct Plan - Dividend Option;14.52;14.52;14.52;06-Dec-2013
119909;INF084M01BO9;-;ING Midcap Fund - Direct Plan - Growth Option;23.44;23.44;23.44;06-Dec-2013
102932;INF084M01259;INF084M01267;ING Midcap Fund-Dividend Option;14.38;14.38;14.38;06-Dec-2013
102931;INF084M01242;-;ING Midcap Fund-Growth Option;23.22;23.22;23.22;06-Dec-2013

120016;INF084M01EE4;-;ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option;10.20;10.20;10.20;06-Dec-2013
120015;INF084M01EF1;INF084M01EG9;ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option;10.20;10.20;10.20;06-De
105619;INF084M01AX2;INF084M01AY0;ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);10.11;10.11;10.1
105620;INF084M01AW4;-;ING Multi Manager Equity Fund - Option A- Growth;10.10;10.10;10.10;06-Dec-2013
120481;-;-;JM Arbitrage Advantage Fund (Direct) - Dividend Option;10.8064;10.7524;10.8064;06-Dec-2013
120482;-;-;JM Arbitrage Advantage Fund (Direct) - Growth Option;17.4050;17.3180;17.4050;06-Dec-2013
103781;INF192K01494;INF192K01502;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.5851;10.5322;10.5851;06-Dec-2013
103780;INF192K01510;-;JM ARBITRAGE ADVANTAGE FUND-Growth;17.3228;17.2362;17.3228;06-Dec-2013
120485;-;-;JM Basic Fund (Direct) - Dividend Option;9.3070;9.3070;9.3070;06-Dec-2013
120486;-;-;JM Basic Fund (Direct) - Growth Option;13.3176;13.3176;13.3176;06-Dec-2013
106168;INF137A01011;INF137A01029;JM Basic Fund - Dividend Option;9.2592;9.2592;9.2592;06-Dec-2013
100254;INF137A01037;-;JM Basic Fund - Growth Option;13.2600;13.2600;13.2600;06-Dec-2013
120488;-;-;JM Core 11 Fund (Direct) - Growth Option;3.8355;3.8355;3.8355;06-Dec-2013
120487;-;-;JM Core 11 Fund (Direct) - Dividend Option;3.8165;3.8165;3.8165;06-Dec-2013
107409;INF192K01551;INF192K01569;JM Core 11 Fund - Dividend option;3.8138;3.8138;3.8138;06-Dec-2013
107410;INF192K01577;-;JM Core 11 Fund - Growth option;3.8139;3.8139;3.8139;06-Dec-2013
103109;-;-;JM Emerging Leaders Fund-Dividend;7.1361;7.1361;7.1361;29-Jul-2011
103108;-;-;JM Emerging Leaders Fund-Growth;7.1206;7.1206;7.1206;29-Jul-2011
120489;-;-;JM Equity Fund (Direct) - Dividend Option;14.9622;14.9622;14.9622;06-Dec-2013
120490;-;-;JM Equity Fund (Direct) - Growth Option;36.6120;36.6120;36.6120;06-Dec-2013
100218;INF192K01585;INF192K01593;JM Equity Fund-Dividend;14.8267;14.8267;14.8267;06-Dec-2013
100219;INF192K01601;-;JM Equity Fund-Growth;36.4244;36.4244;36.4244;06-Dec-2013
120491;-;-;JM Multi Strategy Fund (Direct) - Dividend Option;12.6287;12.6287;12.6287;06-Dec-2013
120492;-;-;JM Multi Strategy Fund (Direct) - Growth Option;13.5720;13.5720;13.5720;06-Dec-2013
109523;INF192K01619;INF192K01627;JM Multi Strategy Fund - Dividend option;12.5688;12.5688;12.5688;06-Dec-2013
109522;INF192K01635;-;JM Multi Strategy Fund - Growth option;13.5140;13.5140;13.5140;06-Dec-2013
119866;INF843K01AM8;INF843K01AN6;JPMorgan India Equity Fund - Direct Plan - Dividend Option;13.805;13.667;13.805;06-Dec-2013

119867;INF843K01AL0;-;JPMorgan India Equity Fund - Direct Plan - Growth Option;14.869;14.72;14.869;06-Dec-2013
105583;INF843K01054;INF843K01062;JPMorgan India Equity Fund - Regular Plan - Dividend Option;13.687;13.55;13.687;06-Dec-2013
105582;INF843K01047;-;JPMorgan India Equity Fund - Regular Plan - Growth Option;14.739;14.592;14.739;06-Dec-2013
119868;INF843K01AP1;INF843K01AQ9;JPMorgan India Smaller Companies Fund - Direct Plan - Dividend Option;9.293;9.2;9.293;06-Dec119869;INF843K01AO4;-;JPMorgan India Smaller Companies Fund - Direct Plan - Growth Option;9.297;9.204;9.297;06-Dec-2013
107302;INF843K01021;INF843K01039;JPMorgan India Smaller Companies Fund - Regular Plan - Dividend Option;9.215;9.123;9.215;06-D
107301;INF843K01013;-;JPMorgan India Smaller Companies Fund - Regular Plan - Growth Option;9.215;9.123;9.215;06-Dec-2013
114457;INF174K01179;INF174K01161;Kotak 50 - Dividend;31.548;31.233;31.548;06-Dec-2013
120153;INF174K01KX4;INF174K01KY2;Kotak 50 - Dividend - Direct;31.72;31.403;31.72;06-Dec-2013
114458;INF174K01153;-;Kotak 50 - Growth;114.289;113.146;114.289;06-Dec-2013
120152;INF174K01KW6;-;Kotak 50 - Growth - Direct;114.887;113.738;114.887;06-Dec-2013
103039;INF174K01260;INF174K01252;Kotak Classic Equity Scheme---Dividend;18.579;18.393;18.579;06-Dec-2013
119768;INF174K01LA0;INF174K01LB8;Kotak Classic Equity Scheme---Dividend - Direct;18.748;18.561;18.748;06-Dec-2013
103040;INF174K01245;-;Kotak Classic Equity Scheme---Growth;24.539;24.294;24.539;06-Dec-2013
119769;INF174K01KZ9;-;Kotak Classic Equity Scheme---Growth - Direct;24.667;24.42;24.667;06-Dec-2013
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Dividend;11.212;11.1;11.212;06-Dec-2013
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Dividend - Direct;11.275;11.162;11.275;06-Dec-2013
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;12.554;12.428;12.554;06-Dec-2013
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;12.618;12.492;12.618;06-Dec-2013
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Dividend;10.6986;10.6451;10.6986;06-Dec-2013
119770;INF174K01LD4;INF174K01LE2;Kotak Equity Arbitrage Fund - Dividend - Direct;10.7561;10.7023;10.7561;06-Dec-2013
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;18.3717;18.2798;18.3717;06-Dec-2013
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;18.4364;18.3442;18.4364;06-Dec-2013
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Dividend;13.836;13.698;13.836;06-Dec-2013
119778;INF174K01LX2;INF174K01LY0;Kotak Global Emerging Market Fund - Dividend - Direct;13.944;13.805;13.944;06-Dec-2013
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;13.837;13.699;13.837;06-Dec-2013
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;13.899;13.76;13.899;06-Dec-2013
102874;INF174K01237;INF174K01229;Kotak-Mid-Cap-Dividend;17.312;17.139;17.312;06-Dec-2013
120163;INF174K01KU0;INF174K01KV8;Kotak-Mid-Cap-Dividend - Direct;17.444;17.27;17.444;06-Dec-2013
102875;INF174K01211;-;Kotak-Mid-Cap-Growth;27.44;27.166;27.44;06-Dec-2013
120164;INF174K01KT2;-;Kotak-Mid-Cap-Growth - Direct;27.639;27.363;27.639;06-Dec-2013
103233;INF174K01203;INF174K01195;Kotak Opportunities---Dividend;16.024;15.864;16.024;06-Dec-2013
120157;INF174K01LG7;INF174K01LH5;Kotak Opportunities---Dividend - Direct;16.106;15.945;16.106;06-Dec-2013

103234;INF174K01187;-;Kotak Opportunities---Growth;51.411;50.897;51.411;06-Dec-2013
120158;INF174K01LF9;-;Kotak Opportunities---Growth - Direct;51.668;51.151;51.668;06-Dec-2013
112089;INF174K01351;INF174K01344;Kotak Select Focus Fund - Dividend;12.46;12.335;12.46;06-Dec-2013
120165;INF174K01LQ6;INF174K01LR4;Kotak Select Focus Fund - Dividend - Direct;12.543;12.418;12.543;06-Dec-2013
112090;INF174K01336;-;Kotak Select Focus Fund - Growth;13.803;13.665;13.803;06-Dec-2013
120166;INF174K01LS2;-;Kotak Select Focus Fund - Growth - Direct;13.899;13.76;13.899;06-Dec-2013
L&T Mutual Fund
112548;INF917K01BU1;-;L&T Contra Fund-Cumulative Option;9.97;9.97;9.97;23-Nov-2012
112547;INF917K01BS5;INF917K01BT3;L&T Contra Fund-Dividend Option;9.97;9.97;9.97;23-Nov-2012
119290;-;-;L&T Equity Fund-Direct Plan-Dividend Option;21.956;21.736;21.956;06-Dec-2013
119291;-;-;L&T Equity Fund-Direct Plan-Growth Option;39.187;38.795;39.187;06-Dec-2013
118044;-;-;L&T Equity Fund-Dividend Option;20.719;20.512;20.719;06-Dec-2013
118043;-;-;L&T Equity Fund-Growth Option;38.966;38.576;38.966;06-Dec-2013
112459;INF917K01148;INF917K01155;L&T Growth Fund- Dividend payout;19.11;19.11;19.11;23-Nov-2012
112460;INF917K01163;-;L&T Growth Fund-Cumulative;40.37;40.37;40.37;23-Nov-2012
112587;INF917K01221;-;L&T Hedged Equity Fund - Cumulative;13.46;13.46;13.46;23-Nov-2012
112586;INF917K01205;INF917K01213;L&T Hedged Equity Fund - Dividend;9.55;9.55;9.55;23-Nov-2012
119297;-;-;L&T India Equity and Gold Fund-Direct Plan-Dividend Option;12.575;12.198;12.575;06-Dec-2013
119298;-;-;L&T India Equity and Gold Fund-Direct Plan-Growth Option;12.575;12.198;12.575;06-Dec-2013
118193;-;-;L&T India Equity and Gold Fund-Dividend Option;12.484;12.109;12.484;06-Dec-2013
118194;-;-;L&T India Equity and Gold Fund-Growth Option;12.484;12.109;12.484;06-Dec-2013
119308;-;-;L&T India Large Cap Fund - Direct Plan - Growth Option;13.690;13.553;13.690;06-Dec-2013
119314;-;-;L&T India Large Cap Fund - Direct Plan- Dividend Option;12.939;12.810;12.939;06-Dec-2013
118070;-;-;L&T India Large Cap Fund - Dividend Option;12.610;12.484;12.610;06-Dec-2013
118069;-;-;L&T India Large Cap Fund - Growth Option;13.612;13.476;13.612;06-Dec-2013
119348;-;-;L&T India Prudence Fund- Direct Plan -Dividend Option;12.258;11.890;12.258;06-Dec-2013
119347;-;-;L&T India Prudence Fund- Direct Plan-Growth Option;12.258;11.890;12.258;06-Dec-2013
118192;-;-;L&T India Prudence Fund- Dividend Option;12.163;11.798;12.163;06-Dec-2013
118191;-;-;L&T India Prudence Fund- Growth Option;12.163;11.798;12.163;06-Dec-2013
119398;-;-;L&T India Special Situations Fund- Direct Plan -Dividend Option;20.094;19.893;20.094;06-Dec-2013
119397;-;-;L&T India Special Situations Fund-Direct Plan-Growth Option;22.162;21.940;22.162;06-Dec-2013
118050;-;-;L&T India Special Situations Fund-Dividend Option;19.979;19.779;19.979;06-Dec-2013
118049;-;-;L&T India Special Situations Fund-Growth Option;22.036;21.816;22.036;06-Dec-2013
119403;-;-;L&T India Value Fund-Direct Plan-Dividend Option;12.664;12.537;12.664;06-Dec-2013
119404;-;-;L&T India Value Fund-Direct Plan-Growth Option;12.664;12.537;12.664;06-Dec-2013
118103;-;-;L&T India Value Fund-Dividend Option;12.592;12.466;12.592;06-Dec-2013
118102;-;-;L&T India Value Fund-Growth Option;12.592;12.466;12.592;06-Dec-2013
118068;-;-;L&T Indo Asia Fund - Dividend Option;15.838;15.680;15.838;06-Dec-2013
118067;-;-;L&T Indo Asia Fund - Growth Option;15.838;15.680;15.838;06-Dec-2013
119408;-;-;L&T Indo Asia Fund-Direct Plan-Dividend Option;15.927;15.768;15.927;06-Dec-2013
119407;-;-;L&T Indo Asia Fund-Direct Plan-Growth Option;15.927;15.768;15.927;06-Dec-2013
112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Dividend Option;6.03;5.97;6.03;06-Dec-2013
112600;INF917K01536;-;L&T Infrastructure Fund - Growth Option;6.03;5.97;6.03;06-Dec-2013
119413;-;-;L&T Infrastructure Fund -Direct Plan-Growth Option;6.06;6.00;6.06;06-Dec-2013
119412;-;-;L&T Infrastructure Fund-Direct Plan-Dividend Option;6.06;6.00;6.06;06-Dec-2013
119806;-;-;L&T Mid Cap Fund-Direct Plan -Dividend Plan;20.57;20.36;20.57;06-Dec-2013
119807;-;-;L&T Mid Cap Fund-Direct Plan-Growth Plan;42.78;42.35;42.78;06-Dec-2013
112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Dividend;20.48;20.28;20.48;06-Dec-2013
112496;INF917K01254;-;L&T Mid Cap Fund-Growth;42.53;42.10;42.53;06-Dec-2013
112434;INF917K01171;INF917K01189;L&T Opportunities Fund- Dividend payout;16.08;16.08;16.08;23-Nov-2012
112435;INF917K01197;-;L&T Opportunities Fund-Cumulative;40.81;40.81;40.81;23-Nov-2012
120268;INF767K01EI9;INF767K01EK5;LIC NOMURA MF Growth Fund - Direct Plan Dividend Option;12.4306;12.3063;12.4306;06-Dec-201

120267;INF767K01EJ7;-;LIC NOMURA MF Growth Fund - Direct Plan Growth Option;14.0624;13.9218;14.0624;06-Dec-2013
100332;INF767K01097;INF767K01089;LIC NOMURA MF Growth Fund - Dividend Option;12.4115;12.2874;12.4115;06-Dec-2013
106871;INF767K01105;-;LIC NOMURA MF Growth Fund - Growth Option;13.9964;13.8564;13.9964;06-Dec-2013
120263;INF767K01EF5;INF767K01EH1;LIC NOMURA MF Equity Fund-Direct Plan Dividend Option;11.2244;11.1122;11.2244;06-Dec-2013
120264;INF767K01EG3;-;LIC NOMURA MF Equity Fund-Direct Plan Growth Option;28.4632;28.1786;28.4632;06-Dec-2013
100312;INF767K01063;INF767K01055;LIC NOMURA MF Equity Fund-Dividend;11.2003;11.0883;11.2003;06-Dec-2013
100313;INF767K01071;-;LIC NOMURA MF Equity Fund-Growth;28.4203;28.1361;28.4203;06-Dec-2013
120306;INF767K01FC9;-;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth Option;37.3179;36.9447;37.3179;06-Dec-2
101203;INF767K01196;-;LIC NOMURA MF Index Fund-Sensex Advantage-Growth;37.1923;36.8204;37.1923;06-Dec-2013
120307;INF767K01FF2;-;LIC NOMURA MF Index Fund-Nifty-Direct Plan Growth Option;35.0118;34.6617;35.0118;06-Dec-2013
101201;INF767K01162;-;LIC NOMURA MF Index Fund-Nifty-Growth;34.8493;34.5008;34.8493;06-Dec-2013
120309;INF767K01FG0;INF767K01FH8;LIC NOMURA MF Index Fund-Nifty-Direct Plan Dividend Option;12.9083;12.7792;12.9083;06-Dec101200;INF767K01154;INF767K01147;LIC NOMURA MF Index Fund-Nifty-Dividend;12.8548;12.7263;12.8548;06-Dec-2013
120305;INF767K01FD7;INF767K01FE5;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Dividend Option;13.2190;13.0868;13.2
101202;INF767K01188;INF767K01170;LIC NOMURA MF Index Fund-Sensex Advantage-Dividend;13.1565;13.0249;13.1565;06-Dec-2013
120312;INF767K01FI6;INF767K01FK2;LIC NOMURA MF Index Fund-Sensex-Direct Plan Dividend Option;13.3863;13.2524;13.3863;06-Dec
120308;INF767K01FJ4;-;LIC NOMURA MF Index Fund-Sensex-Direct Plan GrowthOption;39.8178;39.4196;39.8178;06-Dec-2013
101198;INF767K01121;INF767K01113;LIC NOMURA MF Index Fund-Sensex-Dividend;13.5851;13.4492;13.5851;06-Dec-2013
101199;INF767K01139;-;LIC NOMURA MF Index Fund-Sensex-Growth;39.6384;39.2420;39.6384;06-Dec-2013
120350;INF767K01GV7;INF767K01GX3;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION;8.1937;8.1118;8.1937;
120351;INF767K01GW5;-;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION;8.1948;8.1129;8.1948;06-Dec-2013
107764;INF767K01485;INF767K01493;LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION;8.1630;8.0814;8.1630;06-Dec-201
107763;INF767K01501;-;LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION;8.1630;8.0814;8.1630;06-Dec-2013
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend;13.309;13.043;13.309;06-Dec-2013

118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;14.568;14.277;14.568;06-Dec-2013
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option;13.180;12.916;13.180;06-D
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;14.422;14.134;14.422;06-Dec-2013
118829;INF769K01BC4;INF769K01BD2;Mirae Asset Global Commodity Stocks - Direct Plan - Dividend;12.440;12.191;12.440;06-Dec-201
118828;INF769K01BB6;-;Mirae Asset Global Commodity Stocks - Direct Plan - Growth;12.440;12.191;12.440;06-Dec-2013
109137;INF769K01069;INF769K01051;Mirae Asset Global Commodity Stocks - Dividend Option;12.360;12.113;12.360;06-Dec-2013
109138;INF769K01044;-;Mirae Asset Global Commodity Stocks - Growth Option;12.360;12.113;12.360;06-Dec-2013
118838;INF769K01BM3;INF769K01BN1;Mirae Asset India-China Consumption Fund - Direct Plan Dividend;14.751;14.456;14.751;06-D
118837;INF769K01BL5;-;Mirae Asset India-China Consumption Fund - Direct Plan Growth;14.751;14.456;14.751;06-Dec-2013
114930;INF769K01150;INF769K01143;Mirae Asset India-China Consumption Fund - Regular Plan Dividend Option;13.050;12.789;13.0
114931;INF769K01135;-;Mirae Asset India-China Consumption Fund Regular Plan Growth option;14.595;14.303;14.595;06-Dec-2
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset India Opportunities Fund - Direct Plan - Dividend;14.948;14.649;14.948;06-Dec-2013
118825;INF769K01AX2;-;Mirae Asset India Opportunities Fund - Direct Plan - Growth;20.068;19.667;20.068;06-Dec-2013
107579;INF769K01036;INF769K01028;Mirae Asset India Opportunities Fund - Dividend Plan;13.265;13.000;13.265;06-Dec-2013
107578;INF769K01010;-;Mirae Asset India Opportunities Fund - Growth Plan;19.886;19.488;19.886;06-Dec-2013
107589;INF769K01AM5;INF769K01AN3;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;10.7730;10.7730;10.77
108196;INF063A01068;INF063A01076;Morgan Stanley A.C.E. Fund- Regular Dividend Plan;15.428;15.274;15.428;06-Dec-2013
108197;INF063A01050;-;Morgan Stanley A.C.E. Fund- Regular Growth Plan;16.388;16.224;16.388;06-Dec-2013
119154;NF063A01464;INF063A01472;Morgan Stanley A.C.E. Fund-Direct Dividend Plan;15.500;15.345;15.500;06-Dec-2013
119150;INF063A01456;-;Morgan Stanley A.C.E. Fund-Direct Growth Plan;16.465;16.300;16.465;06-Dec-2013
119141;INF063A01431;INF063A01449;Morgan Stanley Growth Fund - Direct Dividend Plan;20.969;20.759;20.969;06-Dec-2013
119140;INF063A01423;-;Morgan Stanley Growth Fund - Direct Growth Plan;68.695;68.008;68.695;06-Dec-2013
111679;INF063A01035;INF063A01043;Morgan Stanley Growth Fund- Regular Dividend Plan;20.911;20.702;20.911;06-Dec-2013
100347;INF063A01027;-;Morgan Stanley Growth Fund- Regular Growth Plan;68.503;67.818;68.503;06-Dec-2013
122390;INF247L01205;INF247L01197;MOSt Focused 25 Fund- Direct Plan Dividend Option;10.4277;10.4277;10.4277;06-Dec-2013
122389;INF247L01189;-;MOSt Focused 25 Fund- Direct Plan Growth Option;10.4277;10.4277;10.4277;06-Dec-2013
122388;INF247L01171;INF247L01163;MOSt Focused 25 Fund- Regular Plan Dividend Option;10.3341;10.3341;10.3341;06-Dec-2013
122387;INF247L01155;-;MOSt Focused 25 Fund- Regular Plan Growth Option;10.3341;10.3341;10.3341;06-Dec-2013
Peerless Mutual Fund
115788;INF959L01064;INF959L01072;Peerless Equity Fund - Dividend Option;12.1666;12.0449;12.1666;06-Dec-2013
115790;INF959L01080;-;Peerless Equity Fund - Growth Option;12.1645;12.0429;12.1645;06-Dec-2013
119149;INF959L01601;INF959L01619;Peerless Equity Fund-Direct Plan-Dividend Option;12.2539;12.1314;12.2539;06-Dec-2013
119148;INF959L01593;-;Peerless Equity Fund-Direct Plan-Growth Option;12.2609;12.1383;12.2609;06-Dec-2013
119332;INF178L01AH7;INF178L01AG9;PineBridge India Equity Fund- Direct Plan- Dividend Option;13.929;13.790;13.929;06-Dec-2013

119331;INF178L01AI5;-;PineBridge India Equity Fund- Direct Plan- Growth Option;13.929;13.790;13.929;06-Dec-2013
105600;INF178L01012;INF178L01020;PineBridge India Equity Fund- Standard Plan- Dividend Option;13.040;12.910;13.040;06-Dec-2013
105598;INF178L01038;-;PineBridge India Equity Fund- Standard Plan- Growth Option;13.862;13.723;13.862;06-Dec-2013
107407;INF178L01103;INF178L01111;PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend;9.082;8.991;9.082
107406;INF178L01129;-;PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth;8.605;8.519;8.605;06-Dec-2013
107408;INF178L01079;INF178L01087;PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend;8.229;8.147;8.229;06
107405;INF178L01095;-;PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth;8.229;8.147;8.229;06-Dec-2013
119342;INF178L01AK1;INF178L01AJ3;PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option;8.267;8.184;8.26
119343;INF178L01AL9;-;PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;8.267;8.184;8.267;06-Dec-2013
PPFAS Mutual Fund
122639;INF879O01027;-;PPFAS Long Term Value Fund - Direct Plan - Growth;10.8184;10.8184;10.8184;06-Dec-2013
122640;INF879O01019;-;PPFAS Long Term Value Fund - Regular Plan - Growth;10.7922;10.7922;10.7922;06-Dec-2013
Pramerica Mutual Fund
120088;INF663L01765;-;Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option;10.37;10.27;10.37;06-Dec-2013

114310;INF663L01054;INF663L01062;Pramerica Dynamic Asset Allocation Fund - Dividend Option;10.33;10.23;10.33;06-Dec-2013
114309;INF663L01047;-;Pramerica Dynamic Asset Allocation Fund - Growth Option;10.33;10.23;10.33;06-Dec-2013
120087;INF663L01781;INF663L01773;Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option;10.37;10.27;10.37;06-Dec120099;INF663L01815;INF663L01807;Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option;9.67;9.57;9.67;06-Dec-2013
120100;INF663L01799;-;Pramerica Large Cap Equity Fund - Direct Plan-Growth Option;9.67;9.57;9.67;06-Dec-2013
114308;INF663L01021;INF663L01039;Pramerica Large Cap Equity Fund - Dividend Option;9.62;9.52;9.62;06-Dec-2013
114307;INF663L01013;-;Pramerica Large Cap Equity Fund - Growth Option;9.62;9.52;9.62;06-Dec-2013
125301;INF663L01DW1;-;Pramerica Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;10.01;9.91;10.01;06-Dec-2013
125307;INF663L01DV3;-;Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option;10.01;9.91;10.01;06-Dec-2013
125306;INF663L01EA5;-;Pramerica Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;10.01;9.91;10.01;06-Dec-2013
125305;INF663L01DZ4;-;Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option;10.01;9.91;10.01;06-Dec-2013
119438;-;-;Principal Dividend Yield Fund - Direct Plan - Growth Option;24.37;24.13;24.37;06-Dec-2013
119437;-;-;Principal Dividend Yield Fund- Direct Plan - Dividend Option;17.99;17.81;17.99;06-Dec-2013
102808;INF173K01AD9;INF173K01AE7;Principal Dividend Yield Fund-Dividend Plan;17.89;17.71;17.89;06-Dec-2013
102807;INF173K01AC1;-;Principal Dividend Yield Fund-Growth Plan;24.24;24.00;24.24;06-Dec-2013
119440;-;-;Principal Emerging Bluechip Fund - Direct Plan - Dividend Option;26.21;25.95;26.21;06-Dec-2013
119441;-;-;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;34.43;34.09;34.43;06-Dec-2013
111382;INF173K01163;INF173K01171;Principal Emerging Bluechip Fund - Dividend Option;26.07;25.81;26.07;06-Dec-2013
111381;INF173K01155;-;Principal Emerging Bluechip Fund - Growth Option;34.20;33.86;34.20;06-Dec-2013
119451;-;-;Principal Growth Fund - Direct Plan -Dividend Option;27.57;27.29;27.57;06-Dec-2013
100966;INF173K01957;INF173K01965;Principal Growth Fund-Dividend Option;27.40;27.13;27.40;06-Dec-2013
100967;INF173K01940;-;Principal Growth Fund-Growth Option;60.48;59.88;60.48;06-Dec-2013
119452;-;-;rincipal Growth Fund-Direct Plan - Growth Option;60.82;60.21;60.82;06-Dec-2013
119487;-;-;Principal Index Fund- Direct Plan - Dividend Option;25.4393;25.4393;25.4393;06-Dec-2013
119488;-;-;Principal Index Fund- Direct Plan - Growth Option;43.2864;43.2864;43.2864;06-Dec-2013
100152;INF173K01AH0;INF173K01AI8;Principal Index Fund-Dividend;25.3500;25.3500;25.3500;06-Dec-2013
100153;INF173K01AG2;-;Principal Index Fund-Growth;43.1326;43.1326;43.1326;06-Dec-2013
119465;-;-;Principal Large Cap Fund- Direct Plan - Dividend Option;21.40;21.19;21.40;06-Dec-2013
119464;-;-;Principal Large Cap Fund- Direct Plan - Growth Option;31.26;30.95;31.26;06-Dec-2013
103334;INF173K01197;INF173K01205;Principal Large Cap Fund-Dividend Option;21.28;21.07;21.28;06-Dec-2013
103335;INF173K01189;-;Principal Large Cap Fund-Growth Option;31.07;30.76;31.07;06-Dec-2013
119435;-;-;Principal Retail Equity Savings Fund - Direct Plan - Dividend Option;9.86;9.76;9.86;22-Feb-2013
119434;-;-;Principal Retail Equity Savings Fund - Direct Plan - Growth Option;84.87;84.02;84.87;06-Dec-2013
114791;INF173K01CM6;INF173K01CN4;Principal Retail Equity Savings Fund - Dividend Option;9.61;9.51;9.61;06-Dec-2013
100151;INF173K01CP9;-;Principal Retail Equity Savings Fund - Growth Option;83.75;82.91;83.75;06-Dec-2013
103453;INF173K01999;INF173K01AA5;Principal Services Industries Fund-DIVIDEND;10.86;10.75;10.86;10-Aug-2012
103454;INF173K01981;-;Principal Services Industries Fund-GROWTH;12.25;12.13;12.25;10-Aug-2012
119483;-;-;Principal Smart Equity Fund - Direct Plan - Dividend Option;11.99;11.87;11.99;06-Dec-2013
119482;-;-;Principal Smart Equity Fund - Direct Plan - Growth Option;11.99;11.87;11.99;06-Dec-2013
114302;INF173K01551;INF173K01569;Principal Smart Equity Fund - Dividend Option;11.89;11.77;11.89;06-Dec-2013
114301;INF173K01585;-;Principal Smart Equity Fund - Growth Option;11.89;11.77;11.89;06-Dec-2013
Quantum Mutual Fund
103491;INF082J01044;INF082J01051;Quantum Long-Term Equity Fund-Dividend Option;27.31;26.22;27.31;06-Dec-2013
103490;INF082J01036;-;Quantum Long-Term Equity Fund-Growth Option;27.07;25.99;27.07;06-Dec-2013
118587;INF204K01YA8;INF204K01YB6;Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend Payout Option;13.2796;1
118585;INF204K01XZ7;-;Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth;13.2796;13.1468;13.2796;06-Dec-2013
113346;INF204K01IZ8;INF204K01JA9;Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option;13.2423;13.1099;13.2423;06
113345;INF204K01IY1;-;Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option;13.2423;13.1099;13.2423;06-Dec-2013
118588;INF204K01D22;-;Reliance Banking Fund - Direct Plan Bonus Plan - Bonus;106.7181;105.6509;106.7181;06-Dec-2013
118591;INF204K01XM5;INF204K01XN3;Reliance Banking Fund - Direct Plan Dividend Plan - Dividend Payout Option;39.2150;38.8229;39.
118589;INF204K01XO1;-;Reliance Banking Fund - Direct Plan Growth Plan - Growth;106.7181;105.6509;106.7181;06-Dec-2013
110253;INF204K01851;-;Reliance Banking Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010

110254;INF204K01869;INF204K01877;Reliance Banking Fund - Institutional Plan - Dividend Option;10.4923;10.3874;10.4923;12-Mar-20
110252;INF204K01885;-;Reliance Banking Fund - Institutional Plan - Growth Option;8.5436;8.4582;8.5436;22-Mar-2012
101864;INF204K01893;INF204K01901;Reliance Banking Fund-Dividend Plan-Dividend Option;35.1821;34.8303;35.1821;06-Dec-2013
101863;INF204K01919;-;Reliance Banking Fund-Growth Plan-Bonus Option;106.5600;105.4944;106.5600;06-Dec-2013
101862;INF204K01927;-;Reliance Banking Fund-Growth Plan-Growth Option;106.5600;105.4944;106.5600;06-Dec-2013
118762;INF204K01I68;-;Reliance Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus;49.6953;49.1983;49.6953;06-Dec-2013
118760;INF204K01I76;INF204K01I84;Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan - Dividend Payout Option;25.136
118763;INF204K01I92;-;Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option - Growth;49.6953;49.1983;49.
107592;INF204K01976;INF204K01984;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;78.6263;77.8400;78.62
107591;INF204K01992;-;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01
107590;INF204K01AA8;-;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;0.0000;0.0000;0.0000;16101264;INF204K01AB6;INF204K01AC4;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;24.9884;24.7385;24.9884;06-Dec
101263;INF204K01AD2;-;Reliance Diversified Power Sector Fund-Growth-Bonus;49.4885;48.9936;49.4885;06-Dec-2013
101262;INF204K01AE0;-;Reliance Diversified Power Sector Fund-Growth-Growth;49.4885;48.9936;49.4885;06-Dec-2013
118641;INF204K01D48;-;Reliance Equity Fund - Direct Plan Bonus Plan - Bonus;16.1150;15.9539;16.1150;06-Dec-2013
118640;INF204K01XJ1;INF204K01XK9;Reliance Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option;16.1150;15.9539;16.11
118643;INF204K01XL7;-;Reliance Equity Fund - Direct Plan Growth Plan - Growth;16.1150;15.9539;16.1150;06-Dec-2013
106251;INF204K01612;INF204K01620;Reliance Equity Fund Institutional Plan Dividend Option;10.0000;9.9000;10.0000;01-Apr-2010
106250;INF204K01638;-;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106249;INF204K01646;-;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;10.0000;9.9000;10.0000;01-Apr-2010
103749;INF204K01653;INF204K01661;Reliance Equity Fund-Dividend Plan-Dividend Option;16.0224;15.8622;16.0224;06-Dec-2013
103748;INF204K01679;-;Reliance Equity Fund-Growth Plan-Bonus Option;16.0224;15.8622;16.0224;06-Dec-2013
103747;INF204K01687;-;Reliance Equity Fund-Growth Plan-Growth Option;16.0224;15.8622;16.0224;06-Dec-2013
106252;INF204K01414;INF204K01422;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;35.5118;35.1567;35.5118;0
106254;INF204K01430;-;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Ap
106253;INF204K01448;-;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;11.5982;11.4822;11.5982;06101163;INF204K01455;INF204K01463;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;23.9013;23.6623;23.9013;06101162;INF204K01471;-;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;43.8716;43.4329;43.8716;06-Dec-2013
101161;INF204K01489;-;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;43.8716;43.4329;43.8716;06-Dec-2013
118651;INF204K01D55;-;Reliance Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus;44.1818;43.7400;44.1818;06-Dec-2013
118652;INF204K01XD4;INF204K01XE2;Reliance Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend Payout Option;26.7389;2
118650;INF204K01XF9;-;Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth;44.1818;43.7400;44.1818;06-Dec-2013
118665;INF204K01E21;-;Reliance Growth Fund - Direct Plan Bonus Plan - Bonus;79.0905;78.2996;79.0905;06-Dec-2013
118666;INF204K01E39;INF204K01E47;Reliance Growth Fund - Direct Plan Dividend Plan - Dividend Payout Option;51.8754;51.3566;51.87
118668;INF204K01E54;-;Reliance Growth Fund - Direct Plan Growth Plan - Growth;476.0257;471.2654;476.0257;06-Dec-2013
106260;INF204K01257;INF204K01265;Reliance Growth Fund Institutional Plan Dividend Option;410.4471;406.3426;410.4471;06-Dec-20
106259;INF204K01273;-;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106258;INF204K01281;-;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;479.7080;474.9109;479.7080;06-Dec-2013
100375;INF204K01299;INF204K01307;Reliance Growth Fund-Dividend Plan-(D);46.2225;45.7603;46.2225;06-Dec-2013
100376;INF204K01315;-;Reliance Growth Fund-Growth Plan-Bonus Option;78.5695;77.7838;78.5695;06-Dec-2013
100377;INF204K01323;-;Reliance Growth Fund-Growth Plan-Growth Option;473.5844;468.8486;473.5844;06-Dec-2013
118742;INF204K01H02;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option - Bonus;10.4177;10.3135;10.4177;06
118741;INF204K01H36;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth;10.4177;10.3135;10.4177;06-Dec-2013
118745;INF204K01H44;INF204K01H51;Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option
118740;INF204K01H69;INF204K01H77;Reliance Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option;1
118743;INF204K01H10;INF204K01H28;Reliance Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option;10.4
113300;INF204K01II4;INF204K01IL8;Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option;10.3944;10.2905;
113299;INF204K01IH6;INF204K01IK0;Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option;10.3944;10.2
113298;INF204K01IG8;INF204K01IJ2;Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option;10.3944;10.290
113297;INF204K01IF0;-;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option;10.3944;10.2905;10.3944;06-Dec-2013
113296;INF204K01IE3;-;Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option;10.3944;10.2905;10.3944;06-Dec-2013
113295;INF204K01IQ7;INF204K01IT1;Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option;10.3698;10.2661;10.3698;06118785;INF204K01K56;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option - Bonus;10.3986;10.2946;10.3986;
118791;INF204K01K80;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth;10.3986;10.2946;10.3986;06-Dec-2013
118788;INF204K01K98;INF204K01L06;Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Optio
118790;INF204K01L14;INF204K01L22;Reliance Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option
118786;INF204K01K64;INF204K01K72;Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option;10
113294;INF204K01IP9;INF204K01IS3;Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option;10.3698;10
113271;INF204K01IO2;INF204K01IR5;Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option;10.3698;10.
113270;INF204K01IN4;-;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option;10.3698;10.2661;10.3698;06-Dec-2013
113269;INF204K01IM6;-;Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option;10.3698;10.2661;10.3698;06-Dec-2013
118771;INF204K01J59;INF204K01J67;Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option;4.5045;4.4595;4
118774;INF204K01J42;-;Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus;4.5045;4.4595;4.5045;06-Sep-20
118773;INF204K01J75;-;Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth;4.5045;4.4595;4.5045;06-Sep-2013
111944;INF204K01AJ9;-;Reliance Infrastructure Fund -Bonus Option;4.4845;4.4397;4.4845;06-Sep-2013
111945;INF204K01AK7;INF204K01AL5;Reliance Infrastructure Fund -Dividend Option;4.4845;4.4397;4.4845;06-Sep-2013
111943;INF204K01AM3;-;Reliance Infrastructure Fund -Growth Option;4.4845;4.4397;4.4845;06-Sep-2013
111947;INF204K01AF7;-;Reliance Infrastructure Fund- Institutional Plan-Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
111948;INF204K01AG5;INF204K01AH3;Reliance Infrastructure Fund- Institutional Plan-Dividend Option;6.7871;6.7192;6.7871;16-Nov-20

111946;INF204K01AI1;-;Reliance Infrastructure Fund- Institutional Plan-Growth Option;4.5052;4.4601;4.5052;06-Sep-2013
118693;INF204K01F79;INF204K01F87;Reliance Long Term Equity Fund - Direct Plan Dividend Option - Dividend Payout Option;13.8949;13
118692;INF204K01F95;-;Reliance Long Term Equity Fund - Direct Plan Growth Option - Growth;16.8297;16.6614;16.8297;06-Dec-2013
104638;INF204K01GF4;INF204K01GG2;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;12.7552;12.6276;12.7552;06-De
104637;INF204K01GE7;-;Reliance Long Term Equity Fund -Growth Plan -Growth Option;16.7334;16.5661;16.7334;06-Dec-2013
118722;INF204K01G29;-;Reliance Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus;37.5855;37.2096;37.5855;06-Dec-2013
118725;INF204K01G37;INF204K01G45;Reliance Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend Payout Option;21.812
118724;INF204K01G52;-;Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option - Growth;37.5855;37.2096;37.5
102753;INF204K01AN1;INF204K01AO9;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;19.4229;19.2287;19.4229;0
102752;INF204K01AP6;-;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;37.2653;36.8926;37.2653;06-Dec-2013
102751;INF204K01AQ4;-;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;37.2653;36.8926;37.2653;06-Dec-2013
118755;INF204K01H85;-;Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus;8.2329;8.1506;8.2329;06-Sep-2013
118752;INF204K01H93;INF204K01I01;Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option;8.2329;8.15
118753;INF204K01I19;-;Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth;8.2329;8.1506;8.2329;06-S
110255;INF204K01778;-;Reliance Natural Resources Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
110257;INF204K01786;INF204K01794;Reliance Natural Resources Fund - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;01
110256;INF204K01802;-;Reliance Natural Resources Fund - Institutional Plan - Growth Option;10.0000;9.9000;10.0000;01-Apr-2010
107637;INF204K01810;INF204K01828;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;8.1881;8.1062;8.1881;06-Sep-20
107635;INF204K01836;-;Reliance Natural Resources Fund-Growth Plan-Bonus Option;8.1881;8.1062;8.1881;06-Sep-2013
107636;INF204K01844;-;Reliance Natural Resources Fund-Growth Plan-Growth Option;8.1881;8.1062;8.1881;06-Sep-2013
118737;INF204K01G60;-;Reliance NRI Equity Fund - Direct Plan Bonus Plan - Bonus;44.5743;44.1286;44.5743;16-Jul-2013
118738;INF204K01G78;INF204K01G86;Reliance NRI Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option;23.1657;22.9340;2
118736;INF204K01G94;-;Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option - Growth;45.9673;45.5076;45.9673;06-Dec
102848;INF204K01570;INF204K01588;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;21.5441;21.3287;21.5441;06-Dec-2013
102847;INF204K01596;-;Reliance NRI Equity Fund-Growth Plan-Bonus Option;45.7300;45.2727;45.7300;06-Dec-2013
102846;INF204K01604;-;Reliance NRI Equity Fund-Growth Plan-Growth Option;45.7300;45.2727;45.7300;06-Dec-2013
118758;INF204K01I27;-;Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus;78.9906;78.2007;78.9906;06-Dec-2013
118756;INF204K01I35;INF204K01I43;Reliance Pharma Fund - Direct Plan Dividend Plan - Dividend Payout Option;53.5013;52.9663;53.50
118759;INF204K01I50;-;Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth;78.9906;78.2007;78.9906;06-Dec-20
102433;INF204K01935;INF204K01943;Reliance Pharma Fund-Dividend-Dividend;49.1428;48.6514;49.1428;06-Dec-2013
102432;INF204K01950;-;Reliance Pharma Fund-Growth Plan-Bonus;78.4723;77.6876;78.4723;06-Dec-2013
102431;INF204K01968;-;Reliance Pharma Fund-Growth Plan-Growth;78.4723;77.6876;78.4723;06-Dec-2013
118770;INF204K01J00;-;Reliance Quant Plus Fund - Direct Plan Bonus Plan - Bonus;14.8956;14.7466;14.8956;06-Dec-2013
118767;INF204K01J18;INF204K01J26;Reliance Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout Option;12.1772;12.0554;12
118769;INF204K01J34;-;Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth;14.8956;14.7466;14.8956;06-Dec-2013
108258;INF204K01737;-;Reliance Quant Plus Fund -Bonus Option;14.8202;14.6720;14.8202;06-Dec-2013
108252;INF204K01745;INF204K01752;Reliance Quant Plus Fund -Dividend Option;11.0654;10.9547;11.0654;06-Dec-2013
108249;INF204K01760;-;Reliance Quant Plus Fund -Growth Option;14.8202;14.6720;14.8202;06-Dec-2013
108259;INF204K01695;-;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;10.0000;10.0000;10.0000;01-Apr-2010
108251;INF204K01703;INF204K01711;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-Apr-20
108250;INF204K01729;-;Reliance Quant Plus Fund- Institutional Plan-Growth Option;10.9510;10.8415;10.9510;25-Apr-2011
118782;INF204K01K23;INF204K01K31;Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan - Dividend Payout Option
118784;INF204K01K49;-;Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Option - Growth;31.8291;31.5108;31.8291;
103086;INF204K01GC1;INF204K01GD9;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;18.1647;17.9831;18.1647;06-D
103085;INF204K01GB3;-;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;31.6054;31.2893;31.6054;06-Dec-2013
118775;INF204K01J91;INF204K01K07;Reliance Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout Option;11.3842;11.1565;11
118777;INF204K01J83;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus;11.3842;11.1565;11.3842;06-Dec-20
118778;INF204K01K15;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Growth;11.3842;11.1565;11.3842;06-Dec-2013
113179;INF204K01IA1;INF204K01IB9;Reliance Small Cap Fund - Dividend Plan - Dividend Option;11.3242;11.0977;11.3242;06-Dec-2013
113178;INF204K01HZ0;-;Reliance Small Cap Fund - Growth Plan - Bonus Option;11.3242;11.0977;11.3242;06-Dec-2013
113177;INF204K01HY3;-;Reliance Small Cap Fund - Growth Plan - Growth Option;11.3242;11.0977;11.3242;06-Dec-2013
118633;INF204K01D30;-;Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus;14.6049;14.4589;14.6049;06-Dec-2013
118634;INF204K01XG7;INF204K01XH5;Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option;13.4521;13.3176;13.
118632;INF204K01XI3;-;Reliance Top 200 Fund - Direct Plan Growth Plan - Growth;14.6049;14.4589;14.6049;06-Dec-2013
106236;INF204K01539;INF204K01547;Reliance Top 200 Fund- Dividend Option;11.9397;11.8203;11.9397;06-Dec-2013
106235;INF204K01562;-;Reliance Top 200 Fund- Growth Plan -Growth Option;14.5164;14.3712;14.5164;06-Dec-2013
106240;INF204K01554;-;Reliance Top 200 Fund- Growth Plan Bonus Option;14.5164;14.3712;14.5164;06-Dec-2013
106239;INF204K01497;INF204K01505;Reliance Top 200 Fund-Institutional Plan Dividend Option;13.5424;13.4070;13.5424;10-Dec-2012
106238;INF204K01513;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option;14.8562;14.7076;14.8562;06-Dec-2013
106237;INF204K01521;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option;12.9474;12.8179;12.9474;26-Aug-2010
118675;INF204K01E96;-;Reliance Vision Fund - Direct Plan Bonus Plan - Bonus;44.0608;43.6202;44.0608;06-Dec-2013
118676;INF204K01F04;INF204K01F12;Reliance Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option;33.4378;33.1034;33.437
118678;INF204K01F20;-;Reliance Vision Fund - Direct Plan Growth Plan - Growth;260.1017;257.5007;260.1017;06-Dec-2013
106255;INF204K01331;INF204K01349;Reliance Vision Fund Institutional Plan Dividend Option;209.5997;207.5037;209.5997;06-Dec-201
106257;INF204K01356;-;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106256;INF204K01364;-;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;260.4218;257.8176;260.4218;06-Dec-2013
100378;INF204K01372;INF204K01380;Reliance Vision Fund-DIVIDEND PLAN-D;33.2481;32.9156;33.2481;06-Dec-2013
100379;INF204K01398;-;Reliance Vision Fund-GROWTH PLAN-Bonus Option;43.5525;43.1170;43.5525;06-Dec-2013
100380;INF204K01406;-;Reliance Vision Fund-GROWTH PLAN-Growth Option;258.8276;256.2393;258.8276;06-Dec-2013

120404;INF205K01MB8;INF205K01MC6;Religare Invesco Infrastructure Fund - Direct Pan - Dividend Option;7.28;7.21;7.28;06-Dec-2013

120405;INF205K01MD4;-;Religare Invesco Infrastructure Fund - Direct Pan - Growth Option;7.28;7.21;7.28;06-Dec-2013
106653;INF205K01CE3;INF205K01CF0;Religare Invesco Infrastructure Fund - Dividend Option;7.24;7.17;7.24;06-Dec-2013
106654;INF205K01CD5;-;Religare Invesco Infrastructure Fund - Growth Option;7.23;7.16;7.23;06-Dec-2013
120293;INF205K01KM9;INF205K01KN7;Religare Invesco AGILE Fund - Direct Plan - Dividend Option;7.80;7.72;7.80;06-Dec-2013
120294;INF205K01KO5;-;Religare Invesco AGILE Fund - Direct Plan - Growth Option;7.78;7.70;7.78;06-Dec-2013
106868;INF205K01114;INF205K01106;Religare Invesco AGILE Fund - Dividend Option;7.74;7.66;7.74;06-Dec-2013
106867;INF205K01098;-;Religare Invesco AGILE Fund - Growth Option;7.73;7.65;7.73;06-Dec-2013
122785;INF205K01VF0;-;Religare Invesco Arbitrage Fund - Bonus Option;15.9818;15.8619;15.9818;06-Dec-2013
122784;INF205K01VO2;-;Religare Invesco Arbitrage Fund - Direct Plan - Bonus Option;16.0906;15.9699;16.0906;06-Dec-2013
120400;INF205K01KP2;INF205K01KQ0;Religare Invesco Arbitrage Fund - Direct Plan - Dividend Option;13.0068;12.9092;13.0068;06-Dec
120401;INF205K01KR8;-;Religare Invesco Arbitrage Fund - Direct Plan - Growth Option;16.0905;15.9698;16.0905;06-Dec-2013
105604;INF205K01148;INF205K01130;Religare Invesco Arbitrage Fund - Dividend Option;12.5496;12.4555;12.5496;06-Dec-2013
105603;INF205K01122;-;Religare Invesco Arbitrage Fund - Growth Option;15.9832;15.8633;15.9832;06-Dec-2013
120384;INF205K01KW8;INF205K01KX6;Religare Invesco Banking Fund - Direct Plan - Dividend;14.56;14.41;14.56;06-Dec-2013
120385;INF205K01KY4;-;Religare Invesco Banking Fund - Direct Plan - Growth;21.82;21.60;21.82;06-Dec-2013
108377;INF205K01171;INF205K01163;Religare Invesco Banking Fund - Retail Dividend;14.46;14.32;14.46;06-Dec-2013
108378;INF205K01155;-;Religare Invesco Banking Fund - Retail Growth;21.70;21.48;21.70;06-Dec-2013
120393;INF205K01KZ1;INF205K01LA2;Religare Invesco Business Leaders Fund - Direct Plan - Dividend;12.77;12.64;12.77;06-Dec-2013
120392;INF205K01LB0;-;Religare Invesco Business Leaders Fund - Direct Plan - Growth;14.03;13.89;14.03;06-Dec-2013
112099;INF205K01320;INF205K01312;Religare Invesco Business Leaders Fund - Dividend;12.68;12.55;12.68;06-Dec-2013
112098;INF205K01304;-;Religare Invesco Business Leaders Fund - Growth;13.94;13.80;13.94;06-Dec-2013
120349;INF205K01LC8;INF205K01LD6;Religare Invesco Contra Fund - Direct Plan - Dividend;13.52;13.38;13.52;06-Dec-2013
120348;INF205K01LE4;-;Religare Invesco Contra Fund - Direct Plan - Growth;17.48;17.31;17.48;06-Dec-2013
105459;INF205K01205;INF205K01197;Religare Invesco Contra Fund - Dividend;13.43;13.30;13.43;06-Dec-2013
105460;INF205K01189;-;Religare Invesco Contra Fund - Growth;17.37;17.20;17.37;06-Dec-2013
120332;INF205K01LL9;INF205K01LM7;Religare Invesco Equity Fund - Direct Plan - Dividend;15.93;15.77;15.93;06-Dec-2013
120333;INF205K01LN5;-;Religare Invesco Equity Fund - Direct Plan - Growth;15.94;15.78;15.94;06-Dec-2013
106316;INF205K01239;INF205K01221;Religare Invesco Equity Fund - Dividend;15.83;15.67;15.83;06-Dec-2013
106317;INF205K01213;-;Religare Invesco Equity Fund - Growth;15.83;15.67;15.83;06-Dec-2013
120356;INF205K01LY2;INF205K01LZ9;Religare Invesco Growth Fund - Direct Plan - Dividend;13.60;13.46;13.60;06-Dec-2013
120357;INF205K01MA0;-;Religare Invesco Growth Fund - Direct Plan - Growth;14.97;14.82;14.97;06-Dec-2013
106143;INF205K01262;INF205K01254;Religare Invesco Growth Fund - Dividend;13.51;13.37;13.51;06-Dec-2013
106144;INF205K01247;-;Religare Invesco Growth Fund - Growth;14.87;14.72;14.87;06-Dec-2013
120402;INF205K01MT0;INF205K01MU8;Religare Invesco Mid Cap Fund - Direct Plan - Dividend Option;14.81;14.66;14.81;06-Dec-2013
120403;INF205K01MV6;-;Religare Invesco Mid Cap Fund - Direct Plan - Growth Option;17.85;17.67;17.85;06-Dec-2013
105504;INF205K01BD7;INF205K01BE5;Religare Invesco Mid Cap Fund - Dividend Option;14.71;14.56;14.71;06-Dec-2013
105503;INF205K01BC9;-;Religare Invesco Mid Cap Fund - Growth Option;17.74;17.56;17.74;06-Dec-2013
120412;INF205K01MQ6;INF205K01MR4;Religare Invesco MID N SMALL CAP Fund - Direct Plan - Dividend Option;18.82;18.63;18.82;06-D
120413;INF205K01MS2;-;Religare Invesco MID N SMALL CAP Fund - Direct Plan - Growth Option;18.81;18.62;18.81;06-Dec-2013
107352;INF205K01DO0;INF205K01DP7;Religare Invesco MID N SMALL CAP Fund - Dividend Option;18.69;18.50;18.69;06-Dec-2013
107353;INF205K01DN2;-;Religare Invesco MID N SMALL CAP Fund - Growth Option;18.70;18.51;18.70;06-Dec-2013
120394;INF205K01NE0;INF205K01NF7;Religare Invesco PSU Equity Fund - Direct Plan - Dividend;7.83;7.75;7.83;06-Dec-2013
120395;INF205K01NG5;-;Religare Invesco PSU Equity Fund - Direct Plan - Growth;8.68;8.59;8.68;06-Dec-2013
112173;INF205K01353;INF205K01346;Religare Invesco PSU Equity Fund - Dividend;7.78;7.70;7.78;06-Dec-2013
112171;INF205K01338;-;Religare Invesco PSU Equity Fund - Growth;8.62;8.53;8.62;06-Dec-2013
Sahara Mutual Fund
120373;INF515L01AJ6;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;30.1204;29.8192;30.1204;06-Dec-2013

109493;INF515L01494;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;30.0377;29.7373;30.0377;06-Dec-2013
120374;INF515L01AH0;INF515L01AI8;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct;10.6730;10.5663;10.6730;06
109494;INF515L01478;INF515L01486;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.6376;10.5312;10.6376;06
101529;INF515L01155;INF515L01163;Sahara Growth Fund-Dividend;25.2788;25.0260;25.2788;06-Dec-2013
120288;INF515L01759;INF515L01767;Sahara Growth Fund-Dividend- Direct;25.3771;25.1233;25.3771;06-Dec-2013
101528;INF515L01171;-;Sahara Growth Fund-Growth;87.1304;86.2591;87.1304;06-Dec-2013
120289;INF515L01775;-;Sahara Growth Fund-Growth- Direct;87.4903;86.6154;87.4903;06-Dec-2013
120352;INF515L01924;INF515L01932;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;9.0371;8.9467;9.0371;06-Dec-201
120353;INF515L01940;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;12.3675;12.2438;12.3675;06-Dec-2013
103730;INF515L01320;INF515L01338;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;9.0198;8.9296;9.0198;06103731;INF515L01346;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;12.3371;12.2137;12.3371;06-Dec-2013
120354;INF515L01957;INF515L01965;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;9.6570;9.5604;9.6570;
120355;INF515L01973;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;13.1417;13.0103;13.1417;06-Dec-201
103732;INF515L01353;INF515L01361;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;9.6341;9.5378;9.6341;
103733;INF515L01379;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;13.1122;12.9811;13.1122;06-Dec-201
100798;INF515L01247;-;Sahara Midcap Fund-Auto Payout;32.5991;32.2731;32.5991;06-Dec-2013

120295;INF515L01841;-;Sahara Midcap Fund-Auto Payout- Direct;32.6503;32.3238;32.6503;06-Dec-2013
100799;INF515L01254;-;Sahara Midcap Fund-Bonus;32.5991;32.2731;32.5991;06-Dec-2013
120296;INF515L01858;-;Sahara Midcap Fund-Bonus- Direct;32.6503;32.3238;32.6503;06-Dec-2013
120298;INF515L01817;INF515L01825;Sahara Midcap Fund-Dividend -Direct;14.4427;14.2983;14.4427;06-Dec-2013
100797;INF515L01213;INF515L01221;Sahara Midcap Fund-Dividend Plan;14.4090;14.2649;14.4090;06-Dec-2013
120297;INF515L01833;-;Sahara Midcap Fund-Growth Option - Direct;32.6503;32.3238;32.6503;06-Dec-2013
100796;INF515L01239;-;Sahara Midcap Fund-Growth Plan;32.5991;32.2731;32.5991;06-Dec-2013
108320;INF515L01445;INF515L01452;Sahara Power & Natural Resources Fund - Dividend Option;9.5986;9.5026;9.5986;06-Dec-2013
120371;INF515L01AG2;-;Sahara Power & Natural resources Fund- Growth - Direct;11.2702;11.1575;11.2702;06-Dec-2013
108321;INF515L01460;-;Sahara Power & Natural resources Fund- Growth Option;11.2520;11.1395;11.2520;06-Dec-2013
120370;INF515L01AE7;INF515L01AF4;Sahara Power & Natural Resources Fund-Dividend - Direct;9.6271;9.5308;9.6271;06-Dec-2013
106744;INF515L01387;INF515L01395;Sahara R.E.A.L Fund - Dividend Option;7.9819;7.9021;7.9819;06-Dec-2013
120360;INF515L01981;INF515L01999;Sahara R.E.A.L Fund - Dividend Option- Direct;8.0058;7.9257;8.0058;06-Dec-2013
106745;INF515L01403;-;Sahara R.E.A.L Fund - Growth Fund;7.9819;7.9021;7.9819;06-Dec-2013
120361;INF515L01AA5;-;Sahara R.E.A.L Fund - Growth Fund- Direct;8.0059;7.9258;8.0059;06-Dec-2013
120387;INF515L01AS7;INF515L01AT5;Sahara Star Value Fund-Dividend - Direct;9.7848;9.6870;9.7848;06-Dec-2013
112104;INF515L01585;INF515L01593;Sahara Star Value Fund-Dividend Option;9.6864;9.5895;9.6864;06-Dec-2013
120386;INF515L01AU3;-;Sahara Star Value Fund-Growth - Direct;10.6681;10.5614;10.6681;06-Dec-2013
112105;INF515L01601;-;Sahara Star Value Fund-Growth Option;10.6175;10.5113;10.6175;06-Dec-2013
120383;INF515L01AP3;INF515L01AQ1;ahara Super 20 Fund - Dividend - Direct;12.7301;12.6028;12.7301;06-Dec-2013
112036;INF515L01551;INF515L01569;Sahara Super 20 Fund - Dividend Option;12.6784;12.5516;12.6784;06-Dec-2013
120382;INF515L01AR9;-;Sahara Super 20 Fund - Growth - Direct;12.7261;12.5988;12.7261;06-Dec-2013
112037;INF515L01577;-;Sahara Super 20 Fund - Growth Option;12.6872;12.5603;12.6872;06-Dec-2013
120341;INF515L01866;INF515L01874;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option;17.3109;17.1378;17.3109;06
120340;INF515L01882;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth;24.3381;24.0947;24.3381;06-Dec-2013
103119;INF515L01262;INF515L01270;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;17.2725;17.0998;17.2725;06-Dec-2
103120;INF515L01288;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;24.2476;24.0051;24.2476;06-Dec-2013
120344;INF515L01890;INF515L01908;Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend;18.7926;18.6047;18.7926;06-De
120345;INF515L01916;-;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth;25.9160;25.6568;25.9160;06-Dec-2013
103121;INF515L01296;INF515L01304;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;18.7453;18.5578;18.7453;06-De
103122;INF515L01312;-;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;25.8552;25.5966;25.8552;06-Dec-2013
SBI Mutual Fund
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND;13.0273;12.9947;13.0273;06-Dec-201

104458;INF200K01131;INF200K01156;SBI Arbitrage Opportunities Fund - Regular Plan - Div;12.9912;12.9587;12.9912;06-Dec-2013
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;17.0207;16.9781;17.0207;06-Dec-2013
104457;INF200K01149;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;16.9703;16.9279;16.9703;06-Dec-2013
119585;INF200K01QV8;INF200K01QW6;SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND;13.7410;13.7410;13.7410;06-Dec-2013
103616;INF200K01164;INF200K01172;SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND;13.6602;13.6602;13.6602;06-Dec-2013
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;17.5632;17.5632;17.5632;06-Dec-2013
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;17.4741;17.4741;17.4741;06-Dec-2013
119684;INF200K01RE2;INF200K01RF9;SBI Edge Fund - DIRECT PLAN - Dividend;11.6109;11.4948;11.6109;06-Dec-2013
119685;INF200K01RG7;-;SBI Edge Fund - DIRECT PLAN - GROWTH;13.1010;12.9700;13.1010;06-Dec-2013
117907;INF200K01QA2;INF200K01QB0;SBI Edge Fund - REGULAR PLAN - Dividend;11.5652;11.4495;11.5652;06-Dec-2013
117906;INF200K01PZ1;-;SBI Edge Fund - REGULAR PLAN Growth;13.0509;12.9204;13.0509;06-Dec-2013
119730;INF200K01RK9;INF200K01RL7;SBI FMCG FUND - DIRECT PLAN - DIVIDEND;53.2898;53.2898;53.2898;06-Dec-2013
120575;INF200K01RM5;-;SBI FMCG FUND - DIRECT PLAN - GROWTH;53.6256;53.6256;53.6256;06-Dec-2013
120576;INF200K01VR6;-;SBI FMCG FUND - REGULAR - GROWTH;52.9590;52.9590;52.9590;06-Dec-2013
100645;INF200K01404;INF200K01412;SBI FMCG FUND - REGULAR PLAN - DIVIDEND;45.0210;45.0210;45.0210;06-Dec-2013
119695;INF200K01RQ6;INF200K01RR4;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - DIVIDEND;7.5060;7.4309;7.5060;06-De
106095;INF200K01CU0;INF200K01CV8;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - DIVIDEND (6/7/2007);7.4724;7.3977;
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH;7.5043;7.4293;7.5043;06-Dec-2013
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007);7.4719;7.3972;7.4719;06-Dec119731;INF200K01RT0;INF200K01RU8;SBI IT FUND - DIRECT PLAN - DIVIDEND;32.6526;32.6526;32.6526;06-Dec-2013
120578;INF200K01RV6;-;SBI IT FUND - DIRECT PLAN - GROWTH;33.0929;33.0929;33.0929;06-Dec-2013
100643;INF200K01420;INF200K01438;SBI IT FUND - REGULAR PLAN - DIVIDEND;27.4105;27.4105;27.4105;06-Dec-2013
120577;INF200K01VS4;-;SBI IT FUND - REGULAR PLAN - GROWTH;32.6526;32.6526;32.6526;06-Dec-2013
119719;INF200K01QR6;-;SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH;26.9564;26.1477;26.9564;06-Dec-2013
101169;INF200K01776;-;SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year;26.7196;25.9180;26.7196;06-D
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum COMMA Fund - DIRECT PLAN - Dividend;12.4223;12.2981;12.4223;06-Dec-2013
103146;INF200K01313;INF200K01321;SBI Magnum COMMA Fund - REGULAR PLAN - Dividend;12.3440;12.2206;12.3440;06-Dec-2013
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;18.3734;18.1897;18.3734;06-Dec-2013
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;18.2771;18.0943;18.2771;06-Dec-2013
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity Fund - DIRECT PLAN -Dividend;29.6707;29.3740;29.6707;06-Dec-2013
119709;INF200K01SE0;-;SBI Magnum Equity Fund - DIRECT PLAN -GROWTH;50.4482;49.9437;50.4482;06-Dec-2013
101295;INF200K01198;INF200K01206;SBI Magnum Equity Fund - REGULAR PLAN - Dividend;29.5161;29.2209;29.5161;06-Dec-2013
104523;INF200K01214;-;SBI Magnum Equity Fund- REGULAR PLAN - Growth;50.1575;49.6559;50.1575;06-Dec-2013
119710;INF200K01SL5;INF200K01SM3;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVIDEND;34.1025;33.7615;34.1025;06-Dec-20

103114;INF200K01255;INF200K01263;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND;33.9132;33.5741;33.9132;06-Dec-20
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH;72.5147;71.7896;72.5147;06-Dec-2013
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH;72.1178;71.3966;72.1178;06-Dec-2013
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND;22.6882;22.4613;22.6882;06-Dec-2013
102942;INF200K01578;INF200K01586;SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND;16.2782;16.1154;16.2782;06-Dec-2013
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;29.5304;29.2351;29.5304;06-Dec-2013
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;29.3899;29.0960;29.3899;06-Dec-2013
119717;INF200K01UE6;INF200K01UF3;SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option;14.6728;14.5261;14.6728;06-Dec-20
103216;INF200K01230;INF200K01248;SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option;13.1253;12.9940;13.1253;06-Dec119718;INF200K01UG1;-;SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option;19.3067;19.1136;19.3067;06-Dec-2013
103215;INF200K01222;-;SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option;19.2109;19.0188;19.2109;06-Dec-2013
101530;INF200K01289;INF200K01297;SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Dividend;59.4249;58.8307;59.4249;06
119720;INF200K01UH9;INF200K01UI7;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Dividend;59.6085;59.0124;59.6085;06-D
103024;INF200K01305;-;SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Growth;93.9416;93.0022;93.9416;06-Dec-2013
119721;-;-;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth;94.2546;93.3121;94.2546;06-Dec-2013
119724;INF200K01QY2;INF200K01QZ9;SBI MSFU CONTRA-DIRECT PLAN -DIVIDEND;16.8440;16.6756;16.8440;06-Dec-2013
100915;INF200K01347;INF200K01354;SBI MSFU CONTRA-REGULAR PLAN -DIVIDEND;15.2275;15.0752;15.2275;06-Dec-2013
119835;INF200K01RA0;-;SBI MSFU CONTRA - DIRECT PLAN - GROWTH;57.6240;57.0478;57.6240;06-Dec-2013
102414;INF200K01362;-;SBI MSFU CONTRA-REGULAR PLAN -GROWTH;57.3166;56.7434;57.3166;06-Dec-2013
119834;INF200K01RH5;INF200K01RI3;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND;17.9972;17.8172;17.9972;0
102765;INF200K01388;INF200K01396;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND;15.2706;15.1179;15.2706
119727;INF200K01RJ1;-;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH;55.4858;54.9309;55.4858;06-Dec-2013
102756;INF200K01370;-;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH;55.0464;54.4959;55.0464;06-Dec-2013
119782;INF200K01UN7;INF200K01UO5;SBI MSFU PHARMA - DIRECT PLAN -DIVIDEND;60.5111;60.5111;60.5111;06-Dec-2013
100644;INF200K01453;INF200K01461;SBI MSFU PHARMA - REGULAR PLAN - DIVIDEND;60.1206;60.1206;60.1206;06-Dec-2013
119783;-;-;SBI MSFU PHARMA - DIRECT PLAN -GROWTH;73.2100;73.2100;73.2100;06-Dec-2013
102823;INF200K01446;-;SBI MSFU PHARMA - REGULAR PLAN -GROWTH;72.7289;72.7289;72.7289;06-Dec-2013
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;53.5069;52.9718;53.5069;06-Dec-2013
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;53.3630;52.8294;53.3630;06-Dec-2013
119826;INF200K01TC2;INF200K01TD0;SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND;27.3989;27.1249;27.3989;06-Dec-2013
102273;INF200K01545;INF200K01552;SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND;27.3310;27.0577;27.3310;06-Dec-2013
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - DIRECT PLAN - DIVIDEND;7.3127;7.2396;7.3127;06-Dec-2013
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;7.3049;7.2319;7.3049;06-Dec-2013
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - REGULAR PLAN -Dividend;7.2755;7.2027;7.2755;06-Dec-2013
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;7.2764;7.2036;7.2764;06-Dec-2013
125494;INF200K01T28;-;SBI Smal & Midcap - Regular Plan - Growth;12.9697;12.8400;12.9697;06-Dec-2013
125496;INF200K01T69;INF200K01T77;SBI Small & Midcap - Direct Plan - Dividend;13.0698;12.9391;13.0698;06-Dec-2013
125497;INF200K01T51;-;SBI Small & Midcap - Direct Plan - Growth;13.0439;12.9135;13.0439;06-Dec-2013
125495;INF200K01T36;INF200K01T44;SBI Small & Midcap - Regular Plan - Dividend;12.9695;12.8398;12.9695;06-Dec-2013
102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025;29.9995;30.3025;05-Oct-2012
102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;29.8899;30.1918;05-Oct-2012
104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10.33;1
104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2
Shriram Mutual Fund
125711;INF680P01042;-;Shriram Equity and Debt Opportunities Fund;9.9943;9.8944;9.9943;06-Dec-2013

125712;INF680P01059;INF680P01067;Shriram Equity and Debt Opportunities Fund- (Direct) Dividend;9.9941;9.8942;9.9941;06-Dec-201
125714;INF680P01026;INF680P01034;Shriram Equity and Debt Opportunities Fund- Dividend;9.9932;9.8933;9.9932;06-Dec-2013
125713;INF680P01018;-;Shriram Equity and Debt Opportunities Fund-Growth;9.9932;9.8933;9.9932;06-Dec-2013
112295;INF903J01892;INF903J01900;Sundaram PSU Opportunities Dividend Option;7.4860;7.4860;7.4860;06-Dec-2013

112294;INF903J01884;-;Sundaram PSU Opportunities Growth Option;8.2213;8.2213;8.2213;06-Dec-2013
119587;INF903J01NC6;INF903J01ND4;Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option;7.5070;7.5070
119586;INF903J01NE2;-;Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option;8.2374;8.2374;8.2374;06-Dec
103210;INF903J01249;INF903J01256;Sundaram CAPEX Opportunities Fund-Dividend;7.7723;7.7723;7.7723;06-Dec-2013
103211;INF903J01231;-;Sundaram CAPEX Opportunities Fund-Growth;14.9915;14.9915;14.9915;06-Dec-2013
112956;INF903J01272;INF903J01280;Sundaram CAPEX Opportunities Fund-Inst DIVD;0.0000;0.0000;0.0000;06-Jun-2013
112065;INF903J01264;-;Sundaram CAPEX Opportunities Fund-Inst Growth;0.0000;0.0000;0.0000;10-Jun-2013
119554;INF903J01MK1;INF903J01ML9;Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option;7.8001;7.80
119555;INF903J01MM7;-;Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option;15.0524;15.0524;15.0524;0
107350;INF903J01DX3;INF903J01DY1;Sundaram Energy Opportunities Fund Dividend;6.6196;6.6196;6.6196;06-Dec-2013
107351;INF903J01DW5;-;Sundaram Energy Opportunities Fund Growth;6.6204;6.6204;6.6204;06-Dec-2013
119558;INF903J01OM3;INF903J01ON1;Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option;6.6370;6.6
119559;INF903J01OO9;-;Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option;6.6420;6.6420;6.6420;06-D
119600;INF903J01MW6;INF903J01MX4;Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option;11.2114;11.2114;11.
109132;INF903J01694;INF903J01702;Sundaram Entertainment Opportunities Fund - Inst Dividend;0.0000;0.0000;0.0000;26-Sep-2013

109130;INF903J01710;-;Sundaram Entertainment Opportunities Fund - Inst Growth;14.4736;14.4736;14.4736;06-Dec-2013
109131;INF903J01660;INF903J01678;Sundaram Entertainment Opportunities Fund - Regular Dividend;11.1813;11.1813;11.1813;06-Dec
109129;INF903J01686;-;Sundaram Entertainment Opportunities Fund - Regular Growth;14.1611;14.1611;14.1611;06-Dec-2013
119599;INF903J01MY2;-;Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option;14.1976;14.1976;14.1976;06-Dec-20
119565;INF903J01PP3;INF903J01PQ1;Sundaram Equity Multiplier - Direct Plan - Dividend Option;11.5085;11.5085;11.5085;06-Dec-2013
119566;INF903J01PR9;-;Sundaram Equity Multiplier - Direct Plan - Growth Option;14.1539;14.1539;14.1539;06-Dec-2013
105000;INF903J01DU9;INF903J01DV7;Sundaram Equity Multiplier Fund Dividend;11.4882;11.4882;11.4882;06-Dec-2013
105001;INF903J01DT1;-;Sundaram Equity Multiplier Fund Growth;14.0916;14.0916;14.0916;06-Dec-2013
119573;INF903J01NO1;INF903J01NP8;Sundaram Equity plus - Direct Plan - Dividend Option;11.3483;11.3483;11.3483;06-Dec-2013
119572;INF903J01NQ6;-;Sundaram Equity plus - Direct Plan - Growth Option;11.3616;11.3616;11.3616;06-Dec-2013
115242;INF903J01CL0;-;Sundaram Equity Plus- Dividend Option;11.3342;11.3342;11.3342;06-Dec-2013
115243;-;INF903J01CM8;Sundaram Equity Plus- Dividend Re-Investment Option;11.3342;11.3342;11.3342;06-Dec-2013
115241;INF903J01CK2;-;Sundaram Equity Plus- Growth Option;11.3314;11.3314;11.3314;06-Dec-2013
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option;11.9502;11.9502;
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option;18.6366;18.6366;18.6366;06-Dec
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Inst Dividend;12.1667;12.1667;12.1667;06-Dec-2
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Inst Growth;19.2119;19.2119;19.2119;06-Dec-2013
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Reg Dividend;11.9192;11.9192;11.9192;06-Dec-2
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Reg Growth;18.5940;18.5940;18.5940;06-Dec-2013
119593;INF903J01MQ8;INF903J01MR6;Sundaram Growth Fund - Direct Plan - Dividend Option;12.8499;12.8499;12.8499;06-Dec-2013
119592;INF903J01MS4;-;Sundaram Growth Fund - Direct Plan - Growth Option;95.0463;95.0463;95.0463;06-Dec-2013
112063;INF903J01363;INF903J01371;Sundaram Growth Fund- Inst Dividend;13.3448;13.3448;13.3448;06-Dec-2013
100612;INF903J01330;INF903J01348;Sundaram Growth Fund-Dividend;12.8144;12.8144;12.8144;06-Dec-2013
100613;INF903J01355;-;Sundaram Growth Fund-Growth;94.7873;94.7873;94.7873;06-Dec-2013
102483;INF903J01397;INF903J01405;Sundaram India Leadership Fund-Dividend;0.0000;0.0000;0.0000;26-Sep-2013
102482;INF903J01413;-;Sundaram India Leadership Fund-Growth;0.0000;0.0000;0.0000;26-Sep-2013
114462;INF903J01421;INF903J01439;Sundaram India Leadership Fund-Inst Dividend;0.0000;0.0000;0.0000;26-Sep-2013
111921;INF903J01447;-;Sundaram India Leadership Fund-Inst Growth;0.0000;0.0000;0.0000;26-Sep-2013
103743;INF903J01546;INF903J01553;Sundaram Rural India Fund Dividend;11.7900;11.7900;11.7900;06-Dec-2013
113373;INF903J01579;INF903J01587;Sundaram Rural India Fund Inst Dividend;16.9089;16.9089;16.9089;06-Dec-2013
119594;INF903J01NF9;INF903J01NG7;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option;11.8265;11.826
102142;INF903J01561;-;Sundaram Rural India Fund Growth;16.2949;16.2949;16.2949;06-Dec-2013
119595;INF903J01NH5;-;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option;16.3311;16.3311;16.3311;06-D
119588;INF903J01NI3;INF903J01NJ1;Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option;10.9670;10.9670;10.9670;06-Dec-2013
119589;INF903J01NK9;-;Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option;30.6433;30.6433;30.6433;06-Dec-2013
100794;INF903J01454;INF903J01462;Sundaram S.M.I.L.E.Fund-Dividend;10.9207;10.9207;10.9207;06-Dec-2013
100795;INF903J01470;-;Sundaram S.M.I.L.E.Fund-Growth;30.5760;30.5760;30.5760;06-Dec-2013
112207;INF903J01488;INF903J01496;Sundaram S.M.I.L.E.Fund-Inst Dividend;11.1902;11.1902;11.1902;06-Dec-2013
112064;INF903J01504;-;Sundaram S.M.I.L.E.Fund-iNST Growth;31.3523;31.3523;31.3523;06-Dec-2013
119577;INF903J01MT2;INF903J01MU0;Sundaram Select Focus - Direct Plan - Dividend Option;9.9451;9.9451;9.9451;06-Dec-2013
119578;INF903J01MV8;-;Sundaram Select Focus - Direct Plan - Growth Option;91.9385;91.9385;91.9385;06-Dec-2013
101536;INF903J01124;INF903J01132;Sundaram Select Focus-Dividend;9.9228;9.9228;9.9228;06-Dec-2013
101537;INF903J01116;-;Sundaram Select Focus-Growth;91.7136;91.7136;91.7136;06-Dec-2013
103953;INF903J01157;INF903J01165;Sundaram Select Focus-Inst Dividend;10.0729;10.0729;10.0729;06-Dec-2013
108305;INF903J01140;-;Sundaram Select Focus-Inst Growth;94.2867;94.2867;94.2867;06-Dec-2013
119582;INF903J01MH7;INF903J01MI5;Sundaram Select Mid Cap - Direct Plan - Dividend Option;18.2032;18.2032;18.2032;06-Dec-2013
119581;INF903J01MJ3;-;Sundaram Select Mid Cap - Direct Plan - Growth Option;170.1489;170.1489;170.1489;06-Dec-2013
101538;INF903J01181;INF903J01199;Sundaram Select Midcap-Dividend;18.1328;18.1328;18.1328;06-Dec-2013
101539;INF903J01173;-;Sundaram Select Midcap-Growth;169.7647;169.7647;169.7647;06-Dec-2013
111942;INF903J01215;INF903J01223;Sundaram Select Midcap-Institutional Dividend;16.6616;16.6616;16.6616;06-Dec-2013
111941;INF903J01207;-;Sundaram Select Midcap-Institutional Growth;174.1850;174.1850;174.1850;06-Dec-2013
Tata Mutual Fund
104123;INF277K01DC4;INF277K01311;Tata Capital Builder Fund - Div;12.8401;12.7117;12.8401;24-Feb-2012
104124;INF277K01329;-;Tata Capital Builder Fund - Growth;13.7524;13.6149;13.7524;24-Feb-2012
119324;INF277K01MF8;INF277K01MG6;Tata Contra Fund -Direct Plan Dividend;15.5980;15.4420;15.5980;15-Feb-2013
119323;INF277K01MH4;-;Tata Contra Fund -Direct Plan Growth;18.9135;18.7244;18.9135;15-Feb-2013
103337;INF277K01DA8;INF277K01AM9;Tata Contra Fund Plan A - Dividend;15.4702;15.3155;15.4702;15-Feb-2013
103336;INF277K01AN7;-;Tata Contra Fund Plan A - Growth;18.7680;18.5803;18.7680;15-Feb-2013
102859;INF277K01345;-;Tata Dividend Yield Fund Plan A-(App);37.9624;37.5828;37.9624;06-Dec-2013
102858;INF277K01DD2;INF277K01337;Tata Dividend Yield Fund Plan A-( Div);18.5577;18.3721;18.5577;06-Dec-2013
119235;INF277K01MQ5;INF277K01MR3;Tata Dividend Yield Fund-Direct Plan Dividend;18.6864;18.4995;18.6864;06-Dec-2013
119234;INF277K01MS1;-;Tata Dividend Yield Fund-Direct Plan Growth;38.1901;37.8082;38.1901;06-Dec-2013
119190;INF277K01MW3;INF277K01MX1;Tata Equity Management Fund - Direct Plan Dividend;13.9758;13.8360;13.9758;01-Mar-2013
119189;INF277K01MY9;-;Tata Equity Management Fund - Direct Plan Growth;16.1724;16.0107;16.1724;01-Mar-2013
103760;INF277K01DG5;INF277K01394;Tata Equity Management Fund Plan A- Div;13.9699;13.8302;13.9699;01-Mar-2013
103761;INF277K01402;-;Tata Equity Management Fund Plan A - Growth;16.1582;15.9966;16.1582;01-Mar-2013
119201;INF277K01MI2;INF277K01MJ0;Tata Equity Opportunities Fund -Direct Plan Dividend;22.9616;22.7320;22.9616;06-Dec-2013

119202;INF277K01MK8;-;Tata Equity Opportunities Fund -Direct Plan Growth;94.3766;93.4328;94.3766;06-Dec-2013
101823;INF277K01DH3;INF277K01410;Tata Equity Opportunities Fund Plan A - Dividend;22.8597;22.6311;22.8597;06-Dec-2013
101824;INF277K01428;-;Tata Equity Opportunities Fund Plan A Growth;93.9382;92.9988;93.9382;06-Dec-2013
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%);27.1942;26.9223;27.1942;06-Dec-201
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%);28.3259;28.0426;28.3259;06-Dec-201
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth;48.9641;48.4745;48.9641;06-Dec-2013
101672;INF277K01451;-;Tata Equity P/E Fund Plan A-(Growth Option);48.8252;48.3369;48.8252;06-Dec-2013
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund Plan A (Dividend Trigger Option A - 5%);27.0309;26.7606;27.0309;06-Dec-2
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Plan A (Dividend Trigger Option B - 10%);28.1648;27.8832;28.1648;06-Dec119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund -Direct Plan Dividend;49.6301;49.1338;49.6301;06-Dec-2013
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan Growth;82.5028;81.6778;82.5028;06-Dec-2013
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund Plan A- Dividend;49.1879;48.6960;49.1879;06-Dec-2013
100415;INF277K01956;-;Tata Ethical Fund Plan A - Growth;81.9568;81.1372;81.9568;06-Dec-2013
107624;INF277K01DQ4;INF277K01584;Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend;14.4483;14.3038;14.44
107623;INF277K01592;-;Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth;14.4507;14.3062;14.4507;06-Dec-2013
119270;INF277K01RD2;INF277K01RE0;Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend;14.5011;14.3561;14.
119269;INF277K01RF7;-;Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth;14.5102;14.3651;14.5102;06-Dec-20
107626;INF277K01DR2;INF277K01600;Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend;10.9427;10.8333;10.942
107625;INF277K01618;-;Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth;10.9437;10.8343;10.9437;06-Dec-2013
119274;INF277K01RG5;INF277K01RH3;Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend;11.0009;10.8909;11
119273;INF277K01RI1;-;Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth;11.0073;10.8972;11.0073;06-Dec-20
119288;INF277K01PJ3;-;Tata Index Fund - Nifty-Direct Plan Nifty;38.5711;37.0283;38.5711;06-Dec-2013
119287;INF277K01PK1;-;Tata Index Fund - Sensex Direct Plan Sensex;51.2034;49.1553;51.2034;06-Dec-2013
101746;INF277K01758;-;Tata Index Fund - Sensex-Plan A;51.0157;48.9751;51.0157;06-Dec-2013
101659;INF277K01741;-;Tata Index Fund - Nifty Plan A;37.3878;35.8923;37.3878;06-Dec-2013
101745;-;-;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;25-Oct-2013
101747;INF277K01766;-;Tata Index Fund - Sensex B;17.0717;16.3888;17.0717;06-Dec-2013
106481;INF277K01BF1;INF277K01BG9;Tata Indo-Global Infrastructure Fund Plan A- Dividend;7.0280;6.9577;7.0280;06-Dec-2013
106482;INF277K01BE4;-;Tata Indo-Global Infrastructure Fund Plan A - Growth;7.0233;6.9531;7.0233;06-Dec-2013
119258;INF277K01PL9;INF277K01PM7;Tata Indo-Global Infrastructure Fund-Direct Plan Dividend;7.0639;6.9933;7.0639;06-Dec-2013
119259;INF277K01PN5;-;Tata Indo-Global Infrastructure Fund-Direct Plan Growth;7.0716;7.0009;7.0716;06-Dec-2013
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund -Direct Plan Dividend;17.1575;16.9859;17.1575;06-Dec-2013
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan Growth;26.0336;25.7733;26.0336;06-Dec-2013
101852;INF277K01DY8;INF277K01774;Tata Infrastructure Fund Plan A- Dividend;17.0943;16.9234;17.0943;06-Dec-2013
101766;INF277K01782;-;Tata Infrastructure Fund Plan A- Growth;25.9372;25.6778;25.9372;06-Dec-2013
101871;INF277K01DZ5;INF277K01816;Tata Life Science & Technology Fund - Dividend Option;35.2525;34.9000;35.2525;14-Sep-2012
101000;INF277K01824;-;Tata Life Sciences & Technology Fund - Growth;70.1412;69.4398;70.1412;14-Sep-2012
103072;INF277K01EA6;INF277K01832;Tata Mid Cap Fund Plan A- Dividend;13.9346;13.7953;13.9346;24-Feb-2012
119182;INF277K01PV8;-;Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth);0.0000;0.0000;0.0000;25-Oct-2013
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan Dividend;19.0090;18.8189;19.0090;06-Dec-2013
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan Growth;49.8800;49.3812;49.8800;06-Dec-2013
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund - Dividend;18.8804;18.6916;18.8804;06-Dec-2013
102328;INF277K01626;-;Tata Mid Cap Growth Fund - Growth;49.5618;49.0662;49.5618;06-Dec-2013
102329;INF277K01634;-;Tata Mid Cap Growth Fund Plan A - Bonus (Growth);45.1017;44.6507;45.1017;06-Dec-2013
119159;INF277K01QX2;INF277K01QY0;Tata Pure Equity Fund -Direct Plan Dividend;37.0583;36.6877;37.0583;06-Dec-2013
119160;INF277K01QZ7;-;Tata Pure Equity Fund -Direct Plan Growth;115.1092;113.9581;115.1092;06-Dec-2013
100475;INF277K01931;-;Tata Pure Equity Fund Plan A- Growth;114.5556;113.4100;114.5556;06-Dec-2013
102036;INF277K01EG3;INF277K01923;Tata Pure Equity Fund Plan A- Dividend Option;36.8424;36.4740;36.8424;06-Dec-2013
119255;INF277K01QN3;-;Tata Retirement Savings Fund Moderate -Direct Plan Growth;12.2401;11.8729;12.2401;06-Dec-2013
115942;INF277K01FG0;-;Tata Retirement Savings Fund -Progressive Plan A Growth;12.0115;11.6512;12.0115;06-Dec-2013
115943;INF277K01FH8;-;Tata Retirement Savings Fund Moderate Plan A (Growth);12.0587;11.6969;12.0587;06-Dec-2013
119251;INF277K01QO1;-;Tata Retirement Savings Fund-Direct Plan Growth;12.2203;11.8537;12.2203;06-Dec-2013
102930;INF277K01AL1;-;Tata Service Industries Fund - Appreciation;21.2940;21.0811;21.2940;14-Sep-2012
102929;INF277K01CZ7;INF277K01AK3;Tata Service Industries Fund - Dividend;15.8837;15.7249;15.8837;14-Sep-2012
Taurus Mutual Fund
117313;-;-;Taurus Banking & Financial Services Fund - Dividend Option;10.73;10.62;10.73;06-Dec-2013
117312;-;-;Taurus Banking & Financial Services Fund - Growth Option;11.99;11.87;11.99;06-Dec-2013
118869;-;-;Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option;12.05;11.93;12.05;06-Dec-2013
118868;-;-;Taurus Banking & Financial Services Fund-Direct Plan-Growth Option;12.01;11.89;12.01;06-Dec-2013
118871;-;-;Taurus Bonanza Fund-Direct Plan-Dividend Option;42.53;42.10;42.53;06-Dec-2013
118870;-;-;Taurus Bonanza Fund-Direct Plan-Growth Option;42.53;42.10;42.53;06-Dec-2013
108403;INF044D01740;INF044D01757;Taurus Bonanza Fund-Dividend Option;42.49;42.07;42.49;06-Dec-2013
101209;INF044D01773;-;Taurus Bonanza Fund-Growth Option;42.49;42.07;42.49;06-Dec-2013
111642;INF044D01781;-;Taurus Discovery Fund - Divided Option;17.08;16.91;17.08;06-Dec-2013
100477;INF044D01815;-;Taurus Discovery Fund - Growth Option;17.08;16.91;17.08;06-Dec-2013
118873;-;-;Taurus Discovery Fund-Direct Plan-Dividend Option;17.13;16.96;17.13;06-Dec-2013
118872;-;-;Taurus Discovery Fund-Direct Plan-Growth Option;17.13;16.96;17.13;06-Dec-2013

111903;INF044D01823;-;Taurus Ethical Fund - Bonus Option;25.71;25.45;25.71;06-Dec-2013
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Dividend Option;17.37;17.20;17.37;06-Dec-2013
111787;INF044D01864;-;Taurus Ethical Fund - Growth Option;25.71;25.45;25.71;06-Dec-2013
118878;-;-;Taurus Ethical Fund-Direct Plan-Bonus Option;25.84;25.58;25.84;06-Dec-2013
118877;-;-;Taurus Ethical Fund-Direct Plan-Dividend Option;17.46;17.29;17.46;06-Dec-2013
118876;-;-;Taurus Ethical Fund-Direct Plan-Growth Option;25.91;25.65;25.91;06-Dec-2013
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund -Dividend Option;10.52;10.41;10.52;06-Dec-2013
105417;INF044D01906;-;Taurus Infrastructure Fund -Growth Option;11.19;11.08;11.19;06-Dec-2013
118880;-;-;Taurus Infrastructure Fund-Direct Plan-Dividend Option;10.57;10.46;10.57;06-Dec-2013
118879;-;-;Taurus Infrastructure Fund-Direct Plan-Growth Option;11.22;11.11;11.22;06-Dec-2013
112949;INF044D01914;-;Taurus Nifty Index Fund - Dividend Option;11.6972;11.5802;11.6972;06-Dec-2013
112948;INF044D01948;-;Taurus Nifty Index Fund - Growth Option;11.6972;11.5802;11.6972;06-Dec-2013
118882;-;-;Taurus Nifty Index Fund-Direct Plan-Dividend Option;11.7624;11.6448;11.7624;06-Dec-2013
118881;-;-;Taurus Nifty Index Fund-Direct Plan-Growth Option;11.7624;11.6448;11.7624;06-Dec-2013
118884;-;-;aurus Starshare-Direct Plan-Dividend Option;45.17;44.72;45.17;06-Dec-2013
111640;INF044D01955;-;Taurus Starshare Dividend Option;45.12;44.67;45.12;06-Dec-2013
100476;INF044D01989;-;Taurus Starshare Growth Option;64.10;63.46;64.10;06-Dec-2013
118883;-;-;Taurus Starshare-Direct Plan-Growth Option;64.23;63.59;64.23;06-Dec-2013
119293;INF582M01658;INF582M01641;Union KBC Equity Fund - Direct Plan - Dividend Option;11.35;11.24;11.35;06-Dec-2013
119292;INF582M01633;-;Union KBC Equity Fund - Direct Plan - Growth Option;11.35;11.24;11.35;06-Dec-2013
115290;INF582M01120;INF582M01112;Union KBC Equity Fund - Dividend Option;11.29;11.18;11.29;06-Dec-2013
115270;INF582M01104;-;Union KBC Equity Fund - Growth Option;11.29;11.18;11.29;06-Dec-2013
UTI Mutual Fund
100669;INF789F01513;-;UTI - Equity Fund-Growth Option;65.8547;65.8547;65.85;06-Dec-2013

120662;INF789F01TC4;-;UTI - Equity Fund-Growth Option - Direct;65.994;65.994;65.99;06-Dec-2013
100668;INF189A01053;INF789F01505;UTI - Equity Fund-Income Option;56.715;56.715;56.72;06-Dec-2013
120663;INF789F01TA8;INF789F01TB6;UTI - Equity Fund-Income Option - Direct;56.84;56.84;56.84;06-Dec-2013
100712;-;-;UTI - INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009
100711;-;-;UTI - INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009
100749;INF789F01JK8;-;UTI - Master Index Fund-Growth Option;55.7412;55.7412;55.7412;14-Mar-2012
100748;INF789F01JI2;INF789F01JJ0;UTI - Master Index Fund-Income Option;55.7412;55.7412;55.7412;14-Mar-2012
120659;INF789F01UN9;INF789F01UO7;TI - Master Plus Unit Scheme-Income Option - Direct;67.4391;67.4391;67.44;06-Dec-2013
100656;INF789F01943;-;UTI - Master Plus Unit Scheme-Growth Option;96.4615;96.4615;96.46;06-Dec-2013
120658;INF789F01UP4;-;UTI - Master Plus Unit Scheme-Growth Option - Direct;96.5307;96.5307;96.53;06-Dec-2013
100657;INF189A01061;INF789F01935;UTI - Master Plus Unit Scheme-Income Option;67.3878;67.3878;67.39;06-Dec-2013
100651;INF789F01976;-;UTI - Master Share-Growth Option;60.3695;60.3695;60.37;06-Dec-2013
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;60.6033;60.6033;60.6;06-Dec-2013
100650;INF789A01038;INF789F01950;UTI - Master Share-Income Option;25.2128;25.2128;25.21;06-Dec-2013
120657;INF789F01UQ2;INF789F01UR0;UTI - Master Share-Income Option - Direct;25.3231;25.3231;25.32;06-Dec-2013
100751;INF789F01AD2;-;UTI - Master Value Fund-Growth Option;58.0316;58.0316;58.03;06-Dec-2013
120699;INF789F01UY6;-;UTI - Master Value Fund-Growth Option-Direct;58.4157;58.4157;58.42;06-Dec-2013
100750;INF789F01AB6;INF789F01AC4;UTI - Master Value Fund-Income Option;24.3339;24.3339;24.33;06-Dec-2013
120698;INF789F01UW0;INF789F01UX8;UTI - Master Value Fund-Income Option - Direct;24.4879;24.4879;24.49;06-Dec-2013
100740;INF789F01844;-;UTI - MNC Fund (UGS 10000)-Growth Option;78.0682;78.0682;78.07;06-Dec-2013
120682;INF789F01UD0;-;UTI - MNC Fund (UGS 10000)-Growth Option - Direct;78.5754;78.5754;78.58;06-Dec-2013
100739;INF789F01828;INF789F01836;UTI - MNC Fund (UGS 10000)-Income Option;48.0147;48.0147;48.01;06-Dec-2013
120681;INF789F01UB4;INF789F01UC2;UTI - MNC Fund (UGS 10000)-Income Option- Direct;48.3244;48.3244;48.32;06-Dec-2013
100822;INF789F01JN2;-;UTI - NIFTY Index Fund-Growth Option;39.1452;39.1452;39.1452;06-Dec-2013
120716;INF789F01XA0;-;UTI - NIFTY Index Fund-Growth Option- Direct;39.2261;39.2261;39.2261;06-Dec-2013
100823;INF789F01JL6;INF789F01JM4;UTI - NIFTY Index Fund-Income Option;19.9279;19.9279;19.9279;06-Dec-2013
120717;INF789F01WY2;INF789F01WZ9;UTI - NIFTY Index Fund-Income Option- Direct;19.9675;19.9675;19.9675;06-Dec-2013
100664;INF789F01869;-;UTI - TOP 100 Fund- Growth Option;32.4316;32.4316;32.43;06-Dec-2013
120665;INF789F01UG3;-;UTI - TOP 100 Fund- Growth Option - Direct;32.5223;32.5223;32.52;06-Dec-2013
100663;INF189A01046;INF789F01851;UTI - TOP 100 Fund-Income Option;23.6079;23.6079;23.61;06-Dec-2013
120664;INF789F01UE8;INF789F01UF5;UTI - TOP 100 Fund-Income Option - Direct;23.6764;23.6764;23.68;06-Dec-2013
120761;INF789F01VC0;INF789F01VD8;TI - Wealth Builder Fund - Series II - Dividend Option-Direct;16.2761;16.2761;16.28;06-Dec-2013
111602;INF789F01AN1;INF789F01AO9;UTI - Wealth Builder Fund - Series II - Dividend Option;16.1572;16.1572;16.16;06-Dec-2013
111599;INF789F01AP6;-;UTI - Wealth Builder Fund - Series II - Growth Option;22.7473;22.7473;22.75;06-Dec-2013
120760;INF789F01VE6;-;UTI - Wealth Builder Fund - Series II - Growth Option-Direct;22.9089;22.9089;22.91;06-Dec-2013
111601;-;-;UTI - Wealth Builder Fund - Series II - Instn Dividend Option;10.99;10.94;10.99;26-Mar-2009
111600;-;-;UTI - Wealth Builder Fund - Series II - Instn Growth Option;10.11;10.06;10.11;05-Jan-2009
102401;INF789F01372;-;UTI Banking Sector Fund-Growth Option;43.1129;43.1129;43.11;06-Dec-2013
120733;INF789F01SN3;-;UTI Banking Sector Fund-Growth Option- Direct;43.5316;43.5316;43.53;06-Dec-2013
102402;INF789F01356;INF789F01364;UTI Banking Sector Fund-Income Option;19.8648;19.8648;19.86;06-Dec-2013

120732;INF789F01SL7;INF789F01SM5;UTI Banking Sector Fund-Income Option-Direct;20.0604;20.0604;20.06;06-Dec-2013
103534;INF789F01430;-;UTI Contra Fund-Growth-Growth Option;13.3258;13.3258;13.33;06-Dec-2013
120759;INF789F01ST0;-;UTI Contra Fund-Growth-Growth Option-Direct;13.3782;13.3782;13.38;06-Dec-2013
103532;INF789F01414;INF789F01422;UTI Contra Fund-Income-Dividend Option;12.3029;12.3029;12.3;06-Dec-2013
120758;INF789F01SR4;INF789F01SS2;UTI Contra Fund-Income-Dividend Option-Direct;12.3512;12.3512;12.35;06-Dec-2013
100805;INF789F01497;-;UTI Energy Fund-Growth Option;8.9239;8.9239;8.92;06-Dec-2013
120770;INF789F01SZ7;-;UTI Energy Fund-Growth Option-Direct;8.9589;8.9589;8.96;06-Dec-2013
100804;INF789F01471;INF789F01489;UTI Energy Fund-Income Option;10.123;10.123;10.12;06-Dec-2013
120769;INF789F01SX2;INF789F01SY0;UTI Energy Fund-Income Option-Direct;10.159;10.159;10.16;06-Dec-2013
100807;INF789F01695;-;UTI Pharma & Healthcare Fund-Growth Option;56.5717;56.5717;56.57;06-Dec-2013
120782;INF789F01TO9;-;UTI Pharma & Healthcare Fund-Growth Option- Direct;56.9511;56.9511;56.95;06-Dec-2013
100806;INF789F01679;INF789F01687;UTI Pharma & Healthcare Fund-Income Option;43.722;43.722;43.72;06-Dec-2013
120783;INF789F01TM3;INF789F01TN1;UTI Pharma & Healthcare Fund-Income Option-Direct;44.0184;44.0184;44.02;06-Dec-2013
100809;INF789F01729;-;UTI Services Industries Fund-Growth Option;71.5704;71.5704;71.57;06-Dec-2013
120767;INF789F01TR2;-;UTI Services Industries Fund-Growth Option- Direct;71.7946;71.7946;71.79;06-Dec-2013
100808;INF789F01703;INF789F01711;UTI Services Industries Fund-Income Option;30.7783;30.7783;30.78;06-Dec-2013
120768;INF789F01TP6;INF789F01TQ4;UTI Services Industries Fund-Income Option-Direct;30.8772;30.8772;30.88;06-Dec-2013
100802;-;-;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;-;-;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;26.784;26.784;26.78;06-Dec-2013
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;26.8999;26.8999;26.9;06-Dec-2013
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund-Income Option;15.2244;15.2244;15.22;06-Dec-2013
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund-Income Option- Direct;15.2883;15.2883;15.29;06-Dec-2013
103455;INF789F01760;INF789F01778;UTI Leadership Equity Fund-Dividend-Dividend Option;16.216;16.216;16.22;06-Dec-2013
120756;INF789F01TV4;INF789F01TW2;UTI Leadership Equity Fund-Dividend-Dividend Option-Direct;16.2738;16.2738;16.27;06-Dec-201
103457;INF789F01786;-;UTI Leadership Equity Fund-Growth-Growth option;17.4842;17.4842;17.48;06-Dec-2013
120757;INF789F01TX0;-;UTI Leadership Equity Fund-Growth-Growth option-Direct;17.5481;17.5481;17.55;06-Dec-2013
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;37.1637;37.1637;37.16;06-Dec-2013
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;37.3443;37.3443;37.34;06-Dec-2013
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund-Income Option;25.3353;25.3353;25.34;06-Dec-2013
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund-Income Option- Direct;25.4664;25.4664;25.47;06-Dec-2013
103097;INF789F01AE0;INF789F01AF7;UTI Opportunities Fund-Dividend Option;14.7293;14.7293;14.73;06-Dec-2013
120752;INF789F01UZ3;INF789F01VA4;UTI Opportunities Fund-Dividend Option-Direct;15.8621;15.8621;15.86;06-Dec-2013
103098;INF789F01AG5;-;UTI Opportunities Fund-Growth Option;33.2819;33.2819;33.28;06-Dec-2013
120751;INF789F01VB2;-;UTI Opportunities Fund-Growth Option-Direct;33.5097;33.5097;33.51;06-Dec-2013
104074;-;-;UTI Spread Fund - Dividend Option;14.4086;0;14.4086;06-Dec-2013
120796;-;-;UTI Spread Fund - Dividend Option- Direct;14.454;0;14.454;06-Dec-2013
104075;-;-;UTI Spread Fund - Growth Option;17.5165;0;17.5165;06-Dec-2013
120795;-;-;UTI Spread Fund - Growth Option- Direct;17.5771;0;17.5771;06-Dec-2013
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;33.796;33.796;33.8;06-Dec-2013
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;33.9926;33.9926;33.99;06-Dec-2013
103025;INF789F01448;INF789F01455;UTI-Dividend Yield Fund.-Income;13.0505;13.0505;13.05;06-Dec-2013
120750;INF789F01SU8;INF789F01SV6;UTI-Dividend Yield Fund.-Income-Direct;13.6607;13.6607;13.66;06-Dec-2013
102397;INF789F01273;INF789F01281;UTI-Transportation and Logistics Fund-Income Option;19.1694;19.1694;19.17;06-Dec-2013
120730;INF789F01SF9;INF789F01SG7;UTI-Transportation and Logistics Fund-Income Option- Direct;19.2949;19.2949;19.29;06-Dec-201
102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;38.2957;38.2957;38.3;06-Dec-2013
120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;38.5281;38.5281;38.53;06-Dec-2013
Open Ended Schemes(Income)
Axis Mutual Fund
117448;INF846K01CD6;INF846K01CE4;Axis Bankig Debt Fund - Weekly Dividend option;1005.9622;1003.4473;1005.9622;06-Dec-2013

117447;-;INF846K01CC8;Axis Banking Debt Fund - Daily Dividend Option;1005.1980;1002.6850;1005.1980;06-Dec-2013
120437;-;INF846K01CU0;Axis Banking Debt Fund - Direct Plan - Daily Dividend Option;1005.2035;1002.6905;1005.2035;06-Dec-2013
120438;INF846K01CR6;-;Axis Banking Debt Fund - Direct Plan - Growth Option;1137.9680;1135.1231;1137.9680;06-Dec-2013
120439;INF846K01CT2;INF846K01CS4;Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option;1008.0472;1005.5271;1008.0472
120436;INF846K01CV8;INF846K01CW6;Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option;1005.2899;1002.7767;1005.2899
117446;INF846K01CB0;-;Axis Banking Debt Fund - Growth option;1136.1772;1133.3368;1136.1772;06-Dec-2013
117449;INF846K01CF1;INF846K01CG9;Axis Banking Debt Fund - Monthly Dividend Option;1007.9870;1005.4670;1007.9870;06-Dec-201
115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Half Yearly Dividend option;10.2237;10.1215;10.2237;06-Dec-2013
120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;12.2688;12.1461;12.2688;06-Dec-2013
120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option;10.2557;10.1531;10.2557;06
120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option;10.2602;10.1576;10.2602;06115068;INF846K01917;-;Axis Dynamic Bond Fund - Growth Option;12.1408;12.0194;12.1408;06-Dec-2013
115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Quarterly Dividend option;10.1490;10.0475;10.1490;06-Dec-2013
120475;INF846K01DT0;-;Axis Income Fund - Direct Plan - Growth Option;11.3046;11.1916;11.3046;06-Dec-2013
120476;INF846K01DW4;INF846K01DX2;Axis Income Fund - Direct Plan - Quarterly Dividend option;10.2624;10.1598;10.2624;06-Dec-20
116894;INF846K01BP2;-;Axis Income Fund - Growth Option;11.2344;11.1221;11.2344;06-Dec-2013

116896;INF846K01BR8;INF846K01BT4;Axis Income Fund - Half Yearly Dividend Option;10.2546;10.1521;10.2546;06-Dec-2013
116895;INF846K01BQ0;INF846K01BS6;Axis Income Fund - Quarterly Dividend Option;10.1986;10.0966;10.1986;06-Dec-2013
120477;INF846K01DY0;INF846K01DZ7;Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option;10.6369;10.5305;10.
120480;INF846K01EA8;-;Axis Income Saver - Direct Plan - Growth Option;12.3923;12.2684;12.3923;06-Dec-2013
120478;INF846K01EB6;INF846K01EC4;Axis Income Saver - Direct Plan - Half Yearly;10.5282;10.4229;10.5282;06-Dec-2013
120479;INF846K01ED2;INF846K01EE0;Axis Income Saver - Direct Plan - Quarterly;10.7507;10.6432;10.7507;06-Dec-2013
112927;INF846K01743;INF846K01750;Axis Income Saver - Dividend Option - Annual Dividend Option;10.6086;10.5025;10.6086;06-Dec112926;INF846K01727;INF846K01735;Axis Income Saver - Dividend Option - Half Yearly;10.4928;10.3879;10.4928;06-Dec-2013
112925;INF846K01701;INF846K01719;Axis Income Saver - Dividend Option - Quarterly;10.4559;10.3513;10.4559;06-Dec-2013
112924;INF846K01693;-;Axis Income Saver -Growth Option;12.3073;12.1842;12.3073;06-Dec-2013
120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;13.4666;13.3993;13.4666;06-Dec-2013
120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly Dividend Option;10.1717;10.1208;10.1717;06-Dec-2
120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Regular Dividend Option;10.2647;10.2134;10.2647;06-Dec-2
112354;INF846K01644;-;Axis Short Term Fund - Growth Option;13.3643;13.2975;13.3643;06-Dec-2013
112355;INF846K01651;INF846K01669;Axis Short Term Fund - Monthly Dividend Option;10.1222;10.0716;10.1222;06-Dec-2013
112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Dividend Option;10.1628;10.1120;10.1628;06-Dec-2013
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;13.2089;13.1429;13.2089;06-Dec-2013
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly Dividend Option;10.0706;10.0202;10.0706;06-Dec-2
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Regular Dividend Option;10.1694;10.1186;10.1694;06-Dec-2
112215;-;INF846K01545;Axis Treasury Advantage Fund - Daily Dividend Option;1003.8293;1003.8293;1003.8293;06-Dec-2013
120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1004.6832;1004.6832;1004.6832;06-Dec-2
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;1392.8563;1392.8563;1392.8563;06-Dec-2013
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option;1005.1686;1005.1686;1005
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option;1005.1053;1005.1053;1005
112214;INF846K01537;-;Axis Treasury Advantage Fund - Growth Option;1389.3042;1389.3042;1389.3042;06-Dec-2013
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option;1003.8434;1003.8434
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Monthly Dividend Option;1005.0471;1005.0471;1005.0471;06-De
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option;1003.1059;1003.1059;1003.1059;06-Dec-20
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;1334.7911;1334.7911;1334.7911;06-Dec-2013
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option;1004.8037;1004.8037;1004
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option;1003.5209;1003.5209;1003.
117629;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option;9.9120;9.8624;9.9120;06-Dec-2013

117631;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option;10.9813;10.9264;10.9813;06-Dec-2013
119336;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option;9.9672;9.9174;9.9672;06-Dec-2013
119337;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option;11.0858;11.0304;11.0858;06-Dec-2013
101155;INF955L01211;INF955L01229;BARODA PIONEER INCOME FUND - Plan A - Dividend Option;18.5756;18.3898;18.5756;06-Dec-201
101154;INF955L01237;-;BARODA PIONEER INCOME FUND - Plan A - Growth Option;18.5756;18.3898;18.5756;06-Dec-2013
119362;-;-;BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option;18.7364;18.5490;18.7364;06-Dec-2013
102661;INF955L01161;-;BARODA PIONEER MIP FUND - Plan A - Growth Option;15.4673;15.3126;15.4673;06-Dec-2013
102662;INF955L01179;INF955L01187;BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option;12.1002;11.9792;12.1002;06-Dec
102663;INF955L01195;INF955L01203;BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option;12.3140;12.1909;12.3140;06-De
119389;-;-;BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option;15.5603;15.4047;15.5603;06-Dec-2013
119390;-;-;BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option;12.1034;11.9824;12.1034;06-Dec-2013
112314;INF955L01245;-;Baroda Pioneer PSU Bond Fund - Plan A - Growth Option;13.2706;13.2042;13.2706;06-Dec-2013
112345;INF955L01252;INF955L01260;Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option;10.2755;10.2241;10.2755;06-D
112346;INF955L01278;INF955L01286;Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option;10.1367;10.0860;10.1367;06119317;INF955L01AY3;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option;13.2953;13.2288;13.2953;06-Dec-2013
119316;-;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option;10.0550;10.0047;10.0550;06-Dec-2013
119399;-;-;Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option;10.0641;10.0540;10.0641;06-Dec-201
113037;INF955L01138;INF955L01146;Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option;10.0904;10.0803;10.0904;06-De
113036;INF955L01153;-;Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option;12.8775;12.8646;12.8775;06-Dec-2013
119400;-;-;Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option;12.8967;12.8838;12.8967;06-Dec-2013
119309;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option;1004.7420;1004.7420;1004.7420;06-Dec-2
119410;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option;1416.9983;1416.9983;1416.9983;06-Dec-2013
119411;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option;1004.0352;1004.0352;1004.0352;06-De
119439;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option;1016.5477;1016.5477;1016.5477;06-D
119409;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option;1001.3841;1001.3841;1001.3841;06-Dec
112032;INF955L01294;INF955L01302;Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option;1023.1580;1023.1580;10
112029;INF955L01310;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option;1415.2605;1415.2605;1415.2605;06-Dec-201
112035;INF955L01344;INF955L01351;Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option;1003.9493;1003.9493;
112034;-;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option;1016.2640;1016.2640;1016.2640;06-Dec-2013
112033;INF955L01328;INF955L01336;Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option;1026.7437;1026.7437;1
112025;INF955L01369;INF955L01377;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;1001.4004;1001.40
112031;INF955L01385;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;1408.9802;1408.9802;1408.9802;06-D
112027;INF955L01393;INF955L01401;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;1005.0432;1005
112028;---;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option;1015.9065;1015.9065;1015.9065;06-De
112026;INF955L01419;INF955L01427;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;1007.2808;1007.
106270;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2010

106269;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;11.7058;11.7058;11.7058;03-Aug-2010
106271;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;10.0000;10.0000;10.0000;02-Aug-2012
106272;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;13.0783;13.0783;13.0783;02-Aug-2012
113307;-;INF209K01KH1;Birla Sun Life Cash Manager - Daily Dividend;100.2933;100.2933;100.2933;06-Dec-2013
119524;-;-;Birla Sun Life Cash Manager - Daily Dividend - Direct Plan;100.3629;100.3629;100.3629;06-Dec-2013
119523;-;-;Birla Sun Life Cash Manager - Growth - Direct Plan;302.1887;302.1887;302.1887;06-Dec-2013
119522;-;-;Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan;100.1019;100.1019;100.1019;06-Dec-2013
103191;-;INF209K01KD0;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);100.2105;100.2105;100.2105;06-Dec-2013
103192;INF209K01LQ0;-;Birla Sun Life Cash Manager-Plan B(Growth);299.9027;299.9027;299.9027;06-Dec-2013
103195;INF209K01KE8;-;Birla Sun Life Cash Manager-Plan C(Institutional Growth);209.8934;209.8934;209.8934;06-Dec-2013
103193;-;INF209K01KF5;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);100.0977;100.0977;100.0977;06-Dec-2013
103194;-;INF209K01KG3;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);100.1016;100.1016;100.1016;06-Dec-2013
119505;INF209K01N82;-;Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan;20.6870;20.5836;20.6870;06-Dec-2013
119503;-;-;Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan;10.1642;10.1642;10.1642;06-Dec-2013
119502;-;-;Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan;11.1858;11.1299;11.1858;06-Dec-2013
111848;INF209K01JW2;-;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;14.2612;14.1899;14.2612;06-Dec-2013
102767;INF209K01793;-;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;20.6163;20.5132;20.6163;06-Dec-2013
111521;INF209K01801;INF209K01DG8;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.2299;10.1788;10.2299;06-Dec
102766;INF209K01819;INF209K01DH6;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.1347;11.0790;11.1347;06-D
102855;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;10.0000;10.0000;10.0000;02-Jan-2009
102856;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.5095;12.5095;12.5095;02-Jan-2009
102754;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.0004;9.8004;10.0004;09-Dec-2009
102755;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;11.2566;11.0315;11.2566;09-Dec-2009
102682;-;-;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0000;9.8000;10.0000;26-Dec-2008
102683;-;-;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.9106;13.6324;13.9106;26-Dec-2008
111777;INF209K01LD8;-;Birla Sun Life Income Plus (Discipline Advantage Plan);13.2929;13.1600;13.2929;06-Dec-2013
100038;INF209K01579;-;Birla Sun Life Income Plus (Growth);52.6901;52.1632;52.6901;06-Dec-2013
119657;-;-;Birla Sun Life Income Plus - Growth - Direct Plan;53.0106;52.4805;53.0106;06-Dec-2013
100037;INF209K01587;INF209K01CY3;Birla Sun Life Income Plus - Quarterly Dividend;12.0872;11.9663;12.0872;06-Dec-2013
119655;INF209K01WZ8;-;Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan;12.2267;12.1044;12.2267;06-Dec-2013
111812;INF209K01611;INF209K01DA1;Birla Sun Life Medium Term Plan - Dividend;10.9328;10.7141;10.9328;06-Dec-2013
119538;-;-;Birla Sun Life Medium Term Plan - Dividend - Direct Plan;10.9763;10.7568;10.9763;06-Dec-2013
111803;INF209K01603;-;Birla Sun Life Medium Term Plan - Growth;14.7488;14.4538;14.7488;06-Dec-2013
119539;-;-;Birla Sun Life Medium Term Plan - Growth - Direct Plan;14.8140;14.5177;14.8140;06-Dec-2013
111811;INF209K01595;INF209K01CZ0;Birla Sun Life Medium Term Plan - Half Yearly Dividend;10.7739;10.5584;10.7739;06-Dec-2013
119540;-;-;Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan;11.0633;10.8420;11.0633;06-Dec-2013
111805;-;-;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009
111813;INF209K01652;INF209K01LJ5;Birla Sun Life Medium Term Plan - Institutional - Dividend Plan;10.0000;9.7500;10.0000;21-Nov-2
111804;INF209K01660;-;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;14.3186;14.0322;14.3186;06-Dec-2013
111816;INF209K01645;INF209K01LI7;Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan;10.7752;10.5597;10.775
111815;-;-;Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan;10.2173;10.1918;10.2173;11-Feb-2011
111810;INF209K01678;-;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.5811;10.3695;10.5811;06-Dec-201
119541;-;-;Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan;10.6909;10.4771;10.6909;06-Dec-2013
111806;-;-;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009
111814;-;INF209K01DB9;Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan;10.1991;10.1736;10.1991;11-Feb-2011
111809;INF209K01637;-;Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan;10.6075;10.3953;10.6075;06-Dec-2013
100970;INF209K01694;-;Birla Sun Life MIP - Growth / Payment;31.8570;31.5384;31.8570;06-Dec-2013
120704;-;-;Birla Sun Life MIP - Growth / Payment - Direct Plan;31.9887;31.6688;31.9887;06-Dec-2013
100971;INF209K01702;INF209K01DD5;Birla Sun Life MIP - Monthly Dividend;11.2916;11.1787;11.2916;06-Dec-2013
119640;-;-;Birla Sun Life MIP - Monthly Dividend - Direct Plan;11.9638;11.8442;11.9638;06-Dec-2013
101713;INF209K01728;-;Birla Sun Life MIP II - Saving 5 Plan - Growth / Payment;21.6861;21.4692;21.6861;06-Dec-2013
120706;-;-;Birla Sun Life MIP Saving 5 Plan - Growth / Payment - Direct Plan;21.7705;21.5528;21.7705;06-Dec-2013
101711;INF209K01736;INF209K01DE3;Birla Sun Life Mip Saving 5 Plan - Monthly Dividend;11.4999;11.3849;11.4999;06-Dec-2013
120549;-;-;Birla Sun Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan;11.9403;11.8209;11.9403;06-Dec-2013
101818;INF209K01751;-;Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment;21.9148;21.6957;21.9148;06-Dec-2013
120705;-;-;Birla Sun Life MIP Wealth 25 Plan - Growth / Payment - Direct Plan;22.0003;21.7803;22.0003;06-Dec-2013
101816;INF209K01769;INF209K01DF0;Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend;11.4972;11.3822;11.4972;06-Dec-2013
120550;-;-;Birla Sun Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan;12.3778;12.2540;12.3778;06-Dec-2013
120573;-;-;Birla Sun Life Monthly Income - Dividend - Direct Plan;11.5540;11.4385;11.5540;06-Dec-2013
120572;-;-;Birla Sun Life Monthly Income - Growth - Direct Plan;43.5709;43.1352;43.5709;06-Dec-2013
120574;-;-;Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan;11.7613;11.6437;11.7613;06-Dec-2013
103184;INF209K01AX9;INF209K01DX3;Birla Sun Life Monthly Income-Plan A(Dividend);11.1066;10.9955;11.1066;06-Dec-2013
103185;INF209K01AZ4;-;Birla Sun Life Monthly Income-Plan B(Growth);43.3066;42.8735;43.3066;06-Dec-2013
103186;INF209K01AY7;INF209K01DY1;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);11.7047;11.5877;11.7047;06-Dec-2013

105888;INF209K01LY4;-;Birla Sun Life Savings Fund - Daily Dividend;100.2970;100.2970;100.2970;06-Dec-2013
119500;-;-;Birla Sun Life Savings Fund - Daily Dividend - Direct Plan;100.2972;100.2972;100.2972;06-Dec-2013
112016;INF209K01JT8;-;Birla Sun Life Savings Fund - Discipline Advantage Plan;136.7623;136.7623;136.7623;06-Dec-2013
101317;INF209K01LZ1;-;Birla Sun Life Savings Fund - Growth;238.5648;238.5648;238.5648;06-Dec-2013
119501;-;-;Birla Sun Life Savings Fund - Growth - Direct Plan;238.7563;238.7563;238.7563;06-Dec-2013
105887;INF209K01MA2;INF209K01JV4;Birla Sun Life Savings Fund - Weekly Dividend;100.2989;100.2989;100.2989;06-Dec-2013
119499;-;-;Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan;100.3006;100.3006;100.3006;06-Dec-2013
101315;-;-;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.9092;10.9092;10.9092;11-Feb-2011
105889;-;-;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.3099;10.3099;10.3099;11-Feb-2011
105886;-;INF209K01DJ2;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.2848;10.2848;10.2848;11-Feb-2011
105881;INF209K01MD6;INF209K01JU6;Birla Sun Life Savings Fund-Retail - Weekly Dividend;100.2866;100.2866;100.2866;06-Dec-2013
109108;INF209K01MB0;-;Birla Sun Life Savings Fund-Retail Daily Dividend;100.2963;100.2963;100.2963;06-Dec-2013
101318;-;-;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.3376;11.3376;11.3376;11-Feb-2011
101316;INF209K01MC8;-;Birla Sun Life Savings Fund-Retail Growth;231.0054;231.0054;231.0054;06-Dec-2013
103177;-;-;Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11.6947;11.7535;11-Feb-2011
103179;-;INF209K01DI4;Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;10.5925;10.6457;11-Feb-2011
103180;-;-;Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;35.1221;35.2986;11-Feb-2011
103181;-;-;Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;15.4929;15.5708;11-Feb-2011
103182;-;-;Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;34.9009;35.0763;11-Feb-2011
111780;INF209K01KK5;-;Birla Sun Life Short Term Fund (Discipline Advantage Plan);14.0657;13.9954;14.0657;06-Dec-2013
124832;-;-;Birla Sun Life Short Term Fund - Dividend - Direct Plan;10.2064;10.1554;10.2064;06-Dec-2013
124833;-;-;Birla Sun Life Short Term Fund - Dividend - Regular Plan;10.1269;10.0763;10.1269;06-Dec-2013
119533;-;-;Birla Sun Life Short Term Fund - Growth - Direct Plan;45.8642;45.6349;45.8642;06-Dec-2013
119532;INF209K01N90;-;Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan;11.8280;11.7689;11.8280;06-Dec-2013
103178;INF209K01785;-;Birla Sun Life Short Term Fund-Plan B(Growth);45.8119;45.5828;45.8119;06-Dec-2013
103183;INF209K01983;-;Birla Sun Life Short Term Fund-Plan C(Monthly Dividend);11.8230;11.7639;11.8230;06-Dec-2013
119496;-;-;Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan;12.8015;12.6735;12.8015;06-Dec-2013
119498;-;-;Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan;20.0263;19.8260;20.0263;06-Dec-2013
119497;-;-;Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan;10.7199;10.6127;10.7199;06-Dec-2013
109216;INF209K01959;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;12.9746;12.8449;12.9746;07-Oct-201
109213;INF209K01967;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;14.6261;14.4798;14.6261;06-Dec-2013
112357;INF209K01BV1;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Quarterly Dividend Plan;10.0000;9.9500;10.0000;21
112356;INF209K01BU3;-;Birla Sun Life Short Term Oppportunities Fund-Retail Quarterly Dividend Plan;10.6385;10.5321;10.6385;06-Dec
101843;INF209K01975;INF209K01DK0;Bsl Short Term Opportunities Fund - Dividend;12.7415;12.6141;12.7415;06-Dec-2013
101844;INF209K01942;-;Bsl Short Term Opportunities Fund - Growth;19.9230;19.7238;19.9230;06-Dec-2013
110282;INF209K01LU2;-;Birla Sun Life Ultra Short Term Fund - Daily Dividend;100.2478;99.9972;100.2478;06-Dec-2013
119552;-;-;Birla Sun Life Ultra Short Term Fund - Daily Dividend - Direct Plan;100.2481;99.9975;100.2481;06-Dec-2013
112015;INF209K01KM1;-;Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan - Growth;139.1069;138.7591;139.1069;06-De
108272;INF209K01LX6;INF209K01LL1;Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend;103.5542;103.2953;103.5542;06-Dec-2
119551;-;-;Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend - Direct Plan;103.5593;103.3004;103.5593;06-Dec-2013
108273;INF209K01LV0;-;Birla Sun Life Ultra Short Term Fund - Growth;149.7982;149.4237;149.7982;06-Dec-2013
119550;-;-;Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;149.8860;149.5113;149.8860;06-Dec-2013
108274;INF209K01LN7;INF209K01LM9;Birla Sun Life Ultra Short Term Fund - Weekly Dividend;101.7957;101.5412;101.7957;06-Dec-201
119553;-;-;Birla Sun Life Ultra Short Term Fund - Weekly Dividend - Direct Plan;101.7965;101.5420;101.7965;06-Dec-2013
106157;INF209K01LS6;INF209K01LK3;Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend);104.3980;104.1370;104.39
110490;INF209K01LR8;-;Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend;100.2470;99.9964;100.2470;06-Dec-2013
103175;-;INF209K01EB7;Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend);10.8068;10.7798;10.8068;11-Feb-2011
103176;INF209K01LT4;-;Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth);225.0985;224.5358;225.0985;06-Dec-2013
117949;INF251K01EU9;INF251K01EV7;BNP PARIBAS BOND FUND ANNUAL DIVIDEND OPTION;10.4497;10.4497;10.4497;06-Dec-2013

117950;INF251K01EQ7;INF251K01ER5;BNP PARIBAS BOND FUND MONTHLY DIVIDEND OPTION;10.0209;10.0209;10.0209;06-Dec-2013
119983;INF251K01GU4;INF251K01GV2;BNP Paribas Bond Fund - Direct Plan - Annual Dividend Option;10.5436;10.5436;10.5436;06-Dec119984;-;INF251K01GP4;BNP Paribas Bond Fund - Direct Plan - Growth Option;13.2583;13.2583;13.2583;06-Dec-2013
119985;INF251K01GQ2;INF251K01GR0;BNP Paribas Bond Fund - Direct Plan - Monthly Dividend Option;10.2025;10.2025;10.2025;06-Dec
119986;INF251K01GS8;INF251K01GT6;BNP Paribas Bond Fund - Direct Plan - Quarterly Dividend Option;10.2487;10.2487;10.2487;06-De
114100;INF251K01EN4;INF251K01EO2;BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option;10.4837;10.4837;10.4837;06-D
114099;INF251K01EI4;-;BNP PARIBAS Bond Fund - Regular Plan - Growth Option;15.2912;15.2912;15.2912;06-Dec-2013
114105;INF251K01EJ2;INF251K01EK0;BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option;10.0205;10.0205;10.0205;06-D
114097;INF251K01EL8;INF251K01EM6;BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option;10.1641;10.1641;10.1641;06
117951;INF251K01EP9;-;BNP PARIBAS BOND FUND GROWTH OPTION;13.2273;13.2273;13.2273;06-Dec-2013
117948;INF251K01ES3;INF251K01ET1;BNP PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION;10.1975;10.1975;10.1975;06-Dec-201
119991;-;INF251K01GX8;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option;10.0000;10.0000;10.0000;06-Dec-2013
119992;-;INF251K01GW0;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;20.4923;20.4923;20.4923;06-Dec-2013
119993;INF251K01HD8;INF251K01HE6;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option;10.1144;10.1144;10.1144
119994;INF251K01GZ3;INF251K01HA4;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option;10.1491;10.1491;10.1491;06-Dec-201
119995;INF251K01HB2;INF251K01HC0;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option;10.0456;10.0456;10.0456;0
119996;-;INF251K01GY6;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option;10.0199;10.0199;10.0199;06-Dec-2013
117958;-;INF251K01DX5;BNP Paribas Flexi Debt Fund Daily Dividend Option;10.0082;10.0082;10.0082;06-Dec-2013
117957;INF251K01DW7;-;BNP Paribas Flexi Debt Fund Growth Option;20.4584;20.4584;20.4584;06-Dec-2013
117962;INF251K01ED5;INF251K01EE3;BNP Paribas Flexi Debt Fund Half Yearly Dividend Option;10.1541;10.1541;10.1541;06-Dec-2013
117960;INF251K01DZ0;INF251K01EA1;BNP Paribas Flexi Debt Fund Monthly Option;9.9405;9.9405;9.9405;06-Dec-2013
117961;INF251K01EB9;INF251K01EC7;BNP Paribas Flexi Debt Fund Quarterly Dividend Option;10.0216;10.0216;10.0216;06-Dec-2013
117959;-;INF251K01DY3;BNP Paribas Flexi Debt Fund Weekly Dividend Option;9.9908;9.9908;9.9908;06-Dec-2013
113526;INF251K01EF0;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;13.9167;13.9167;13.9167;06-Dec-2013
113532;INF251K01EG8;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;0.0000;0.0000;0.0000;06-Dec-2013
113528;-;INF251K01EH6;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;9.9925;9.9925;9.9925;06-Dec-2013
119999;INF251K01HX6;INF251K01HY4;BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option;10.5332;10.5332;10.5332;06120000;-;INF251K01HW8;BNP Paribas Income And Gold Fund - Direct Plan - Growth Option;10.5330;10.5330;10.5330;06-Dec-2013
117412;INF251K01FV4;-;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout;10.5262;10.5262;10.5262;06-Dec-2013
117413;INF251K01FW2;-;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment;10.5262;10.5262;10.5262;06-De
117411;INF251K01FU6;-;BNP Paribas Income and Gold Fund - Growth;10.5271;10.5271;10.5271;06-Dec-2013
117944;-;INF251K01DR7;BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION;10.0604;10.0604;10.0604;06-Dec-2013
117945;INF251K01DQ9;-;BNP PARIBAS MONEY PLUS FUND GROWTH OPTION;18.9243;18.9243;18.9243;06-Dec-2013
117947;INF251K01DU1;INF251K01DV9;BNP PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION;10.0197;10.0197;10.0197;06-De
117946;INF251K01DS5;INF251K01DT3;BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION;10.0115;10.0115;10.0115;06-Dec120007;-;INF251K01GK5;BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option;10.0835;10.0835;10.0835;06-Dec-2013
120008;-;INF251K01GJ7;BNP Paribas Money Plus Fund - Direct Plan - Growth Option;19.0061;19.0061;19.0061;06-Dec-2013
120009;INF251K01GN9;INF251K01GO7;BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option;10.0212;10.0212;10.0212;
120010;INF251K01GL3;INF251K01GM1;BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option;10.0117;10.0117;10.0117;0
113483;-;INF251K01DM8;BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0499;10.04
113476;INF251K01DL0;-;BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option;18.3562;18.3562;18.3562;06-Dec-2013
113478;INF251K01DO4;INF251K01DP1;BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0191;10.0191;10.0191;
113477;-;INF251K01DN6;BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0114;10.0114;10.0114;06-Dec-2013
120082;-;INF251K01HR8;BNP Paribas Monthly Income Plan - Direct Plan - Growth Option;18.1204;18.1204;18.1204;06-Dec-2013
120083;INF251K01HS6;INF251K01HT4;BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option;10.5395;10.5395;10.53
120111;INF251K01HU2;INF251K01HV0;BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option;10.2542;10.2542;10.2
113560;INF251K01845;-;BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option;18.0745;18.0745;18.0745;06-Dec-2013
113561;INF251K01852;INF251K01860;BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.1543;10.1543;10.15
113562;INF251K01878;INF251K01886;BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.2445;10.2445;10.2
117956;-;INF251K01CY5;BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION;10.0315;10.0315;10.0315;06-Dec-2013
117953;INF251K01CX7;-;BNP PARIBAS SHORT TERM INCOME FUND GROWTH OPTION;14.1131;14.1131;14.1131;06-Dec-2013
117955;INF251K01DA3;INF251K01DB1;BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION;10.0229;10.0229;10.02
117952;INF251K01DC9;INF251K01DD7;BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION;10.2135;10.2135;10.2
117954;-;INF251K01CZ2;BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION;10.0468;10.0468;10.0468;06-Dec-2013
120135;-;INF251K01GD0;BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option;10.0000;10.0000;10.0000;06-Dec-2
120131;-;INF251K01GC2;BNP Paribas Short Term Income Fund - Direct Plan - Growth Option;14.1800;14.1800;14.1800;06-Dec-2013
120132;INF251K01GF5;INF251K01GG3;BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option;10.1584;10.1584;10
120133;INF251K01GH1;INF251K01GI9;BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option;10.2686;10.2686;1
120134;-;INF251K01GE8;BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option;10.0469;10.0469;10.0469;06-Dec113554;-;INF251K01DF2;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;06-D
113553;INF251K01DE5;-;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option;0.0000;0.0000;0.0000;06-Dec-201
113555;INF251K01DH8;INF251K01DI6;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0
113558;INF251K01DJ4;INF251K01DK2;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0
113556;-;INF251K01DG0;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;0
113547;INF251K01CR9;-;BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option;18.9078;18.9078;18.9078;06-Dec-2013
113548;INF251K01CT5;INF251K01CU3;BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0226;10.0226;1
113557;INF251K01CV1;INF251K01CW9;BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.2100;10.2100
113549;-;INF251K01CS7;BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0288;10.0288;10.0288;06-Dec
BOI AXA Mutual Fund
119393;INF761K01819;-;BOI AXA Regular Return Fund-Direct Plan-Growth;13.6339;13.4976;13.6339;06-Dec-2013

119394;INF761K01835;INF761K01827;BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend;11.0637;10.9531;11.0637;06-Dec-201
111719;INF761K01371;INF761K01389;BOI AXA Regular Return Fund-ECO Plan-Annual Dividend;12.1784;12.0566;0.0000;06-Dec-2013
111715;INF761K01397;-;BOI AXA Regular Return Fund-ECO Plan-Growth;13.7421;13.6047;0.0000;06-Dec-2013
111717;INF761K01413;INF761K01405;BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend;12.6895;12.5626;0.0000;06-Dec-2013
111718;INF761K01439;INF761K01421;BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend;10.3414;10.2380;0.0000;06-Dec-2013
111714;INF761K01454;INF761K01447;BOI AXA Regular Return Fund-Regular Plan-Annual Dividend;11.5197;11.4045;11.5197;06-Dec-20
111712;INF761K01462;-;BOI AXA Regular Return Fund-Regular Plan-Growth;13.6034;13.4674;13.6034;06-Dec-2013
111716;INF761K01488;INF761K01470;BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend;12.0090;11.8889;12.0090;06-Dec-2
111713;INF761K01504;INF761K01496;BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend;10.8860;10.7771;10.8860;06-Dec119382;INF761K01736;-;BOI AXA Short Term Income Fund-Direct Plan- Growth;13.4887;13.4213;13.4887;06-Dec-2013
119383;INF761K01751;INF761K01744;BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend;10.1393;10.0886;10.1393;06-De
119384;INF761K01777;INF761K01769;BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend;10.0573;10.0070;10.0573;26-J
111586;INF761K01512;-;BOI AXA Short Term Income Fund-Institutional Plan- Growth;13.6838;13.6154;0.0000;06-Dec-2013
111591;INF761K01538;INF761K01520;BOI AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;10.1566;10.1058;10.1566;0

111588;INF761K01553;INF761K01546;BOI AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend;10.1171;10.0918;10.1171
111587;INF761K01561;-;BOI AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;10.0615;10.0112;10.0615;15-Feb-2012
111585;INF761K01579;-;BOI AXA Short Term Income Fund-Regular Plan- Growth;13.3763;13.3094;13.3763;06-Dec-2013
111589;INF761K01595;INF761K01587;BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend;10.1122;10.0616;10.1122;06-D
111590;INF761K01611;INF761K01603;BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.2579;10.2066;10.2579;06
119379;INF761K01892;-;BOI AXA Treasury Advantage Fund- Direct Plan- Growth;1467.4455;1463.7769;1467.4455;06-Dec-2013
119381;-;-;BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend;1003.3007;1000.7924;1003.3007;06-Dec-2013
109268;-;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend;1000.6159;998.1144;0.0000;06-Dec-2013
109265;INF761K01264;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Growth;1397.5496;1394.0557;0.0000;21-Mar-2013
109267;INF761K01280;INF761K01272;BOI AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend;1002.0930;1002.0930;10
109266;-;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend;1001.6260;999.1219;1001.6260;18-Oct-2012
109269;INF761K01298;-;BOI AXA Treasury Advantage Fund- Regular Plan- Growth;1463.6294;1459.9703;1463.6294;06-Dec-2013
109264;-;-;BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1002.7846;1000.2776;1002.7846;06-Dec-2013
119380;-;-;BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend;1000.6159;998.1144;1000.6159;06-Dec-2013
111970;-;-;BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.7107;998.2089;1000.7107;06-Dec-2013
118283;INF760K01EA1;INF760K01EB9;Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option;12.3644;12.3644;12.3644;06118284;INF760K01EC7;-;Canara Robeco Dynamic Bond Fund - Direct Plan - Growth;13.4552;13.4552;13.4552;06-Dec-2013
111963;INF760K01423;INF760K01431;Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend;12.3357;12.3357;12.3357;06-Dec-2
111962;INF760K01449;-;Canara Robeco Dynamic Bond Fund - Regular Plan - Growth;13.4258;13.4258;13.4258;06-Dec-2013
101588;INF760K01324;-;Canara Robeco Income - Regular Plan - Growth;25.2627;25.2627;25.2627;06-Dec-2013
101587;INF760K01340;INF760K01357;Canara Robeco Income - Regular Plan - Quarterly Dividend;13.0802;13.0802;13.0802;06-Dec-201
118281;INF760K01FG5;INF760K01FH3;Canara Robeco Income- Direct Plan - Quarterly Dividend;13.1473;13.1473;13.1473;06-Dec-2013
101589;INF760K01365;-;Canara Robeco Income-Bonus option;13.6088;13.6088;13.6088;01-Feb-2013
118282;INF760K01FI1;-;Canara Robeco Income-Direct Plan - Growth Option;25.3886;25.3886;25.3886;06-Dec-2013
118302;INF760K01FJ9;-;Canara Robeco InDiGo Fund - Direct Plan - Growth;13.2459;13.2459;13.2459;06-Dec-2013
118303;INF760K01FK7;INF760K01FL5;Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend;11.2651;11.2651;11.2651;06-Dec-2
113101;INF760K01AJ0;-;Canara Robeco InDiGo Fund - Regular Plan - Growth;13.1785;13.1785;13.1785;06-Dec-2013
113100;INF760K01AK8;INF760K01AL6;Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend;11.0608;11.0608;11.0608;06-Dec
110147;INF760K01BG4;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option;10.0000;10.0000;10
110146;INF760K01BH2;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option;10.0000;10.0000;10.0
110148;INF760K01BI0;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0129;10.0129;10.01
110145;INF760K01BJ8;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;14.4368;14.4368;14.436
118311;INF760K01FZ5;INF760K01GA6;Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option;13.6410;13.6410;13.
118310;INF760K01GC2;INF760K01GD0;Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option;14.0124;14.0124;1
100601;INF760K01282;-;Canara Robeco Monthly Income Plan - Regular Plan - Growth;35.7672;35.7672;35.7672;06-Dec-2013
100600;INF760K01308;INF760K01316;Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend;13.5382;13.5382;13.5382;
112378;INF760K01AP7;INF760K01AQ5;Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend;13.9046;13.9046;13.904
118309;INF760K01GB4;-;Canara Robeco Monthly Income Plan-Direct Plan - Growth Option;36.0373;36.0373;36.0373;06-Dec-2013
118312;INF760K01GH1;-;Canara Robeco Short Term Fund- Direct Plan - Growth;14.1695;14.1695;14.1695;06-Dec-2013
118313;INF760K01GI9;INF760K01GJ7;Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend;10.1401;10.1401;10.1401;06-Dec
118314;-;INF760K01GK5;Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend;10.1246;10.1246;10.1246;06-Dec-2013
111879;INF760K01688;-;Canara Robeco Short Term Fund- Institutional Plan - Growth;14.3590;14.3590;14.3590;06-Dec-2013
111880;INF760K01662;INF760K01670;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1389;10.1389;10.1389;
112080;-;INF760K01696;Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend;10.0106;10.0106;10.0106;21-Jan-2013
111883;INF760K01720;-;Canara Robeco Short Term Fund- Regular Plan - Growth;14.1266;14.1266;14.1266;06-Dec-2013
111882;INF760K01704;INF760K01712;Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend;10.1389;10.1389;10.1389;06-D
112081;-;INF760K01738;Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend;10.1243;10.1243;10.1243;06-Dec-2013
118315;-;INF760K01GL3;Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment;1240.7100;1240.7100;124
118319;INF760K01GN9;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout;1086.1591;1086.1591;1086.1591;06-D
118317;INF760K01GM1;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option;1896.5558;1896.5558;1896.5558;06-Dec
118318;INF760K01GP4;NF760K01GO7;Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend;1003.1106;1003.1106;10
118316;INF760K01GQ2;INF760K01GR0;Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend;1241.7281;1241.7281;1
106326;-;INF760K01DR7;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;1240.7100;12
106330;INF760K01CN8;-;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;2034.2455;2034.2455;2034.2455;0
109369;INF760K01480;INF760K01498;Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest;1000.0000;100
106327;-;INF760K01CO6;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option;1241.6865;
109371;INF760K01DC9;-;Canara Robeco Treasury Advantage Fund - Regular Plan - Growth;1894.6379;1894.6379;1894.6379;06-Dec-201
109372;-;INF760K01DA3;Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest;1240.7100;1240.7100;1240.7100;0
109367;-;INF760K01613;Canara Robeco Treasury Advantage Fund - Regular Plan- Fortnightly Div Reinvest;1000.3650;1000.3650;1000.3
109370;-;INF760K01DD7;Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend;1003.9779;1003.9779;1003.9779;06
109366;INF760K01DE5;INF760K01DF2;Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest;1241.7212;1241.72
106325;-;INF760K01555;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;1240.7100;1240.710
109360;-;INF760K01CQ1;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest;1240.7100;1240.7100;1240.710
106329;INF760K01CR9;-;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;1998.8358;1998.8358;1998.8358;06-Dec
106324;INF760K01DQ9;INF760K01548;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;1375.6565;1375.6565;1375
109361;-;INF760K01CS7;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;1244.2134;1244.2134;1244.2134;
109359;-;INF760K01CT5;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;1241.6491;1241.6491;1241.6491;0
118320;INF760K01DX5;-;Canara Robeco Yield Advantage Fund - Direct Plan - Growth;12.1368;12.1368;12.1368;06-Dec-2013
118321;INF760K01DV9;INF760K01DW7;Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend;12.1367;12.1367;12.1367;
118322;INF760K01DY3;INF760K01DZ0;Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend;12.1365;12.1365;12.1365
115077;INF760K01BM2;-;Canara Robeco Yield Advantage Fund - Regular Plan - Growth;12.0420;12.0420;12.0420;06-Dec-2013
115078;INF760K01BO8;INF760K01BN0;Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend;12.0420;12.0420;12.0420
115079;INF760K01BQ3;INF760K01BP5;Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend;12.0419;12.0419;12.041
122219;INF223J01VG3;-;DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus;10.4851;10.4327;10.4851;06-Dec-2013
122164;INF223J01VI9;-;DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus;10.4851;10.4327;10.4851;06-Dec-2013
121267;INF223J01SX4;INF223J01SY2;DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend;10.0984;10.0479;10.0984;06-Dec
122070;INF223J01WB2;INF223J01WC0;DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;10.0036;10.0036;10.0036;01-O
122072;INF223J01VZ3;INF223J01WA4;DWS Banking and PSU Debt fund- Direct Plan- Weekly Dividend;10.0363;10.0363;10.0363;03-Apr
121268;INF223J01SZ9;-;DWS Banking and PSU Debt fund- Direct Plan-Growth;10.5882;10.5353;10.5882;06-Dec-2013
121269;INF223J01SU0;INF223J01SV8;DWS Banking and PSU Debt fund- Regular Plan- Monthly Dividend;10.0888;10.0384;10.0888;06-D
122220;INF223J01VF5;-;DWS Banking and PSU Debt fund- Regular Plan- Quarterly Bonus;10.4495;10.3973;10.4495;06-Dec-2013
122163;INF223J01VH1;-;DWS Banking and PSU Debt fund- Regular Plan- Regular Bonus;10.4499;10.3977;10.4499;06-Dec-2013
122073;INF223J01VT6;INF223J01VU4;DWS Banking and PSU Debt fund- Regular Plan- Weekly Dividend;10.3321;10.2804;10.3321;06-De
121270;INF223J01SW6;-;DWS Banking and PSU Debt fund- Regular Plan-Growth;10.5523;10.4995;10.5523;06-Dec-2013
122978;INF223J01WS6;-;DWS Cash Opportunities Fund - Direct Plan - Annual Bonus;16.608;16.608;16.608;06-Dec-2013
119046;INF223J01MP3;-;DWS Cash Opportunities Fund - Direct Plan - Regular Bonus;12.8419;12.8419;12.8419;06-Dec-2013
119047;-;INF223J01MQ1;DWS Cash Opportunities Fund - Direct Plan - Daily Dividend;10.0271;10.0271;10.0271;06-Dec-2013
119048;INF223J01MR9;INF223J01MS7;DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend;10.181;10.181;10.181;06-Dec-2
119049;INF223J01MT5;-;DWS Cash Opportunities Fund - Direct Plan - Growth;16.6664;16.6664;16.6664;06-Dec-2013
122211;INF223J01VS8;-;DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus;10.1645;10.1645;10.1645;06-Dec-2013
119045;INF223J01MU3;INF223J01MV1;DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend;10.8169;10.8169;10.8169;06-Dec119051;INF223J01MW9;INF223J01MX7;DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend;10.5873;10.5873;10.5873;06-De
119052;INF223J01MY5;INF223J01MZ2;DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend;10.2334;10.2334;10.2334;06-Dec-2
122979;INF223J01WR8;-;DWS Cash Opportunities Fund - Regular Plan - Annual Bonus;16.6005;16.6005;16.6005;06-Dec-2013
107382;INF223J01986;INF223J01994;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV;10.7813;10.7813;10.7813;06-D
108245;INF223J01952;INF223J01960;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly;10.1059;10.0048;10.1059;28-Mar107380;INF223J01978;-;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR;16.0133;16.0133;16.0133;06-Dec-2013
108243;INF223J01AA0;INF223J01AB8;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly;10.0899;10.0899;10.0899;06-Dec-201
108244;-;INF223J01945;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily;10.044;10.044;10.044;06-Dec-2013
116386;INF223J01IZ0;INF223J01JA1;DWS CASH OPPORTUNITIES FUND REG ANNUAL DIV OPTION;11.7483;11.7483;11.7483;06-Dec-20
116385;INF223J01IV9;INF223J01IW7;DWS CASH OPPORTUNITIES FUND REG QUARTERLY DIV OPTION;10.3342;10.3342;10.3342;06-Dec
122212;INF223J01VR0;-;DWS CASH OPPORTUNITIES FUND REGULAR PLAN- Monthly Bonus Option;10.2042;10.2042;10.2042;06-Dec-20
114975;INF223J01AC6;-;DWS CASH OPPORTUNITIES FUND REGULAR PLAN- Regular Bonus Option;12.8431;12.8431;12.8431;06-Dec-201
108195;-;INF223J01AD4;DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV;10.0271;10.0271;10.0271;06-Dec-2013
106035;INF223J01AJ1;INF223J01AK9;DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV;10.1189;10.1189;10.1189;06-Dec-201
106036;INF223J01AE2;INF223J01AF9;DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV;10.1794;10.1794;10.1794;06-Dec
105973;INF223J01AG7;-;DWS CASH OPPORTUNITIES FUND REGULAR- GR;16.6007;16.6007;16.6007;06-Dec-2013
105974;INF223J01AH5;INF223J01AI3;DWS CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV;10.7129;10.7129;10.7129;06-Dec-201
118972;INF223J01NN6;-;DWS Income Advantage Fund - Direct Plan - Growth;15.3785;15.1478;15.3785;06-Dec-2013
106884;INF223J01BW2;INF223J01BX0;DWS Income Advantage FUND- Inst-Div;10.4064;10.3023;10.4064;04-Feb-2011
106883;INF223J01BV4;-;DWS Income Advantage Fund- Inst-Gr;11.1558;11.0442;11.1558;16-May-2011
106882;INF223J01CA6;INF223J01CB4;DWS Income Advantage Fund- Reg-Div;10.2467;10.093;10.2467;06-Dec-2013
106881;INF223J01BZ5;-;DWS Income Advantage Fund- Reg-Gr;15.2442;15.0155;15.2442;06-Dec-2013
104428;INF223J01CF5;INF223J01CG3;DWS MONEY PLUS FUND - INST DIVIDEND;11.3402;11.2268;11.3402;06-Dec-2013
122216;INF223J01WK3;-;DWS Money Plus Fund - Direct Plan - Quarterly Bonus;10.5327;10.4274;10.5327;06-Dec-2013
119031;-;INF223J01OD5;DWS Money Plus Fund - Direct Plan - Daily Dividend;10.3255;10.2223;10.3255;06-Dec-2013
119033;INF223J01OE3;-;DWS Money Plus Fund - Direct Plan - Growth;13.1919;13.06;13.1919;06-Dec-2013
119034;INF223J01OF0;INF223J01OG8;DWS Money Plus Fund - Direct Plan - Monthly Dividend;11.2438;11.1314;11.2438;01-Oct-2013
119036;INF223J01OH6;INF223J01OI4;DWS Money Plus Fund - Direct Plan - Quarterly Dividend;10.7509;10.7509;10.7509;01-Oct-2013
119032;INF223J01OJ2;INF223J01OK0;DWS Money Plus Fund - Direct Plan - Weekly Dividend;10.9211;10.8119;10.9211;06-Dec-2013
104234;-;INF223J01CK5;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.3978;10.2939;10.3978;06-Dec-2013
104426;-;INF223J01CC2;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.3254;10.2221;10.3254;06-Dec-2013
104425;-;INF223J01CE8;DWS MONEY PLUS FUND - INST GROWTH;12.9733;12.8436;12.9733;06-Dec-2013
104427;INF223J01CH1;INF223J01CI9;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.3392;10.2358;10.3392;06-Dec-2013
116381;INF223J01JX3;INF223J01JY1;DWS MONEY PLUS FUND INST ANNUAL DIV OPTION;10.9599;10.8502;10.9599;06-Dec-2013
116380;INF223J01JV7;INF223J01JW5;DWS MONEY PLUS FUND INST QUARTERLY DIV OPTION;10.9599;10.8502;10.9599;06-Dec-2013
122215;INF223J01WJ5;-;DWS MONEY PLUS FUND INSTITUTIONAL PLAN- Quarterly Bonus Option;10.5238;10.4186;10.5238;06-Dec-2013
110074;INF223J01CD0;-;DWS MONEY PLUS FUND INSTITUTIONAL PLAN- Regular Bonus Option;10.9598;10.8501;10.9598;06-Dec-2013
116378;INF223J01JR5;INF223J01JS3;DWS MONEY PLUS FUND REG ANNUAL DIV OPTION;10.6728;10.5661;10.6728;18-Dec-2012
116377;INF223J01JP9;INF223J01JQ7;DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION;10.8349;10.7266;10.8349;18-Dec-2012
110073;INF223J01CJ7;-;DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION;11.0718;10.961;11.0718;06-Dec-2013
103590;INF223J01CM1;INF223J01CN9;DWS MONEY PLUS FUND-DIVIDEND;10.4276;10.3233;10.4276;06-Dec-2013

103592;INF223J01CO7;INF223J01CP4;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1824;10.0806;10.1824;06-Dec-2013
103591;INF223J01CL3;-;DWS MONEY PLUS FUND-GROWTH;16.9766;16.8069;16.9766;06-Dec-2013
118974;INF223J01OM6;INF223J01OL8;DWS Premier Bond Fund - Direct Plan - Annual Dividend;10.5174;10.4123;10.5174;06-Dec-2013
118975;INF223J01OO2;-;DWS Premier Bond Fund - Direct Plan - Growth;20.2322;20.0299;20.2322;06-Dec-2013
122221;INF223J01WG1;-;DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus;10.3561;10.2526;10.3561;06-Dec-2013
118976;INF223J01OP9;INF223J01OQ7;DWS Premier Bond Fund - Direct Plan - Monthly Dividend;13.4471;13.3127;13.4471;06-Dec-2013
118977;INF223J01OR5;INF223J01OS3;DWS Premier Bond Fund - Direct Plan - Quarterly Dividend;12.1374;12.0161;12.1374;06-Dec-2013
116913;-;-;DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend;11.1559;11.0444;11.1559;06-Dec-2013
111723;INF223J01CQ2;-;DWS Premier Bond Fund - Premium Plus Plan - Growth;11.5425;11.4271;11.5425;06-Dec-2013
116911;-;-;DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend;10.6102;10.5041;10.6102;03-Jul-2013
116914;-;-;DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend;10.3584;10.2549;10.3584;06-Dec-2013
101732;INF223J01DB2;-;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;20.0551;19.8545;20.0551;06-Dec-2013
101731;INF223J01CY6;INF223J01CZ3;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;10.4733;10.3685;
101730;INF223J01DC0;INF223J01DD8;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;13.0023;12.872
101729;INF223J01DE6;INF223J01DF3;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.8263;11.708
111554;INF223J01CT6;-;DWS PREMIER BOND FUND INST PLAN GROWTH;11.2441;11.1316;11.2441;06-Dec-2013
111552;INF223J01CU4;INF223J01CV2;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.2241;10.0707;10.22
111553;INF223J01CW0;INF223J01CX8;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;0.0000;0.0000;0.0000;0
122688;INF223J01WZ1;-;DWS PREMIER BOND FUND REGULAR PLAN- Annual Bonus Option;20.0509;19.8504;20.0509;06-Dec-2013
122222;INF223J01WF3;-;DWS PREMIER BOND FUND REGULAR PLAN- Half-Yearly Bonus Option;10.2844;10.1816;10.2844;06-Dec-2013
114973;INF223J01DA4;-;DWS PREMIER BOND FUND REGULAR PLAN- Regular Bonus Option;12.1774;12.0557;12.1774;06-Dec-2013
122683;INF223J01XC8;-;DWS Short Maturity Fund - Direct Plan - Annual Bonus Option;14.8595;14.7481;14.8595;06-Dec-2013
118982;INF223J01OW5;-;DWS Short Maturity Fund - Direct Plan - Growth;22.2894;22.1222;22.2894;06-Dec-2013
118980;INF223J01OX3;INF223J01OY1;DWS Short Maturity Fund - Direct Plan - Monthly Dividend;12.2669;12.1749;12.2669;06-Dec-2013
118983;INF223J01PB6;INF223J01PC4;DWS Short Maturity Fund - Direct Plan - Quarterly Dividend;11.1494;11.0658;11.1494;06-Dec-201
118984;INF223J01OZ8;INF223J01PA8;DWS Short Maturity Fund - Direct Plan - Weekly Dividend;10.4743;10.3957;10.4743;06-Dec-2013
122218;INF223J01WI7;-;DWS Short Maturity Fund - Direct Plan -Half Yearly Bonus;10.3588;10.2811;10.3588;06-Dec-2013
118981;INF223J01OV7;-;DWS Short Maturity Fund - Direct Plan -Regular Bonus;12.7879;12.692;12.7879;05-Dec-2013
116398;INF223J01KF8;INF223J01KG6;DWS Short Maturity Fund - Institutional Plan - QUARTERLY Dividend Option;10.2292;10.1525;10.22
111557;INF223J01DH9;INF223J01DI7;DWS Short Maturity Fund -inst div monthly;10.2568;10.1799;10.2568;07-Jan-2013
111556;INF223J01DG1;-;DWS Short Maturity Fund -Inst gr;14.8105;14.6994;14.8105;06-Dec-2013
116347;INF223J01KB7;INF223J01KC5;DWS SHORT MATURITY FUND REGULAR PLAN QUARTELY DIVIDEND;10.5743;10.495;10.5743;06-D
114968;INF223J01DW8;-;DWS SHORT MATURITY FUND REGULAR- Regular Bonus Option;12.7317;12.6362;12.7317;06-Dec-2013
111558;INF223J01DJ5;INF223J01DK3;DWS Short Maturity Fund- Inst div weekly;10;9.925;10;06-Dec-2013
114749;INF223J01DN7;-;DWS Short Maturity Fund- Premium Plus Growth;12.943;12.8459;12.943;06-Dec-2013
111871;INF223J01DO5;INF223J01DP2;DWS Short Maturity Fund- Premium Plus Plan Monthly Dividend;10.4487;10.3703;10.4487;06-Dec
114759;-;INF223J01DS6;DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend;10.3805;10.3027;10.3805;06-Dec-2013
111872;INF223J01DQ0;INF223J01DR8;DWS Short Maturity Fund- Premium Plus Quarterly Dividend;10.8659;10.7844;10.8659;06-Dec-20
101625;INF223J01DU2;INF223J01DV0;DWS Short Maturity Fund-Dividend-Monthly;12.1755;12.0841;12.1755;06-Dec-2013
101626;INF223J01DX6;INF223J01DY4;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2463;10.1695;10.2463;06-Dec-2013
101627;INF223J01DT4;-;DWS Short Maturity Fund-Growth Plan-GROWTH;22.1181;21.9522;22.1181;06-Dec-2013
122217;INF223J01WH9;-;DWS SHORT MATURITY FUND-REGULAR- Half yearly Bonus Option;10.3365;10.259;10.3365;06-Dec-2013
122684;INF223J01XB0;-;DWS Short Maturity Plan- Regular Plan - Annual Bonus Option;14.7452;14.6347;14.7452;06-Dec-2013
116360;INF223J01KD3;INF223J01KE1;DWS Short Maturity Plan- Regular Plan - Annual Dividend Option;11.0146;10.932;11.0146;06-Dec116370;INF223J01SF1;INF223J01SG9;DWS Treasury Cash Reg Annual Div Option;117.3901;117.3901;117.3901;06-Dec-2013
119008;-;INF223J01PH3;DWS Treasury Fund - Cash - Direct Plan - Daily Dividend;100.391;100.391;100.391;06-Dec-2013
119009;INF223J01PI1;-;DWS Treasury Fund - Cash - Direct Plan - Growth;134.2782;134.2782;134.2782;06-Dec-2013
122210;INF223J01VO7;-;DWS Treasury Fund - Cash - Direct Plan - Monthly Bonus;106.1777;106.1777;106.1777;06-Dec-2013
119014;INF223J01PE0;-;DWS Treasury Fund - Cash - Direct Plan - Regular Bonus;182.5494;182.5494;182.5494;06-Dec-2013
119013;INF223J01PN1;INF223J01PO9;DWS Treasury Fund - Cash - Direct Plan - Weekly Dividend;109.7367;109.7367;109.7367;06-Dec-2
122214;INF223J01VQ2;-;DWS Treasury Fund - Investment - Direct Plan - Quarterly Bonus;10.3351;10.3351;10.3351;06-Dec-2013
119021;INF223J01PP6;-;DWS Treasury Fund - Investment - Direct Plan - Regular Bonus;10.3369;10.3369;10.3369;06-Dec-2013
119023;-;INF223J01PS0;DWS Treasury Fund - Investment - Direct Plan - Daily Dividend;10.222;10.222;10.222;06-Dec-2013
119022;INF223J01PT8;-;DWS Treasury Fund - Investment - Direct Plan - Growth;13.7566;13.7566;13.7566;06-Dec-2013
119024;INF223J01PW2;INF223J01PX0;DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend;10.7338;10.7338;10.7338;06119026;INF223J01PY8;INF223J01PZ5;DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend;11.0392;11.0392;11.0392;06-De
119027;INF223J01PU6;INF223J01PV4;DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend;10.529;10.529;10.529;06-Dec-20
112227;-;INF223J01DZ1;DWS Treasury Fund Cash Plan Institiutional Dividend option;100.497;100.497;100.497;06-Dec-2013
112222;INF223J01EA2;-;DWS Treasury Fund Cash Plan Institiutional Growth option;137.6501;137.6501;137.6501;06-Dec-2013
112963;INF223J01ED6;INF223J01EE4;DWS Treasury Fund Cash Plan Institiutional Monthly Div option;103.1465;103.1465;103.1465;15-A
112969;INF223J01EB0;INF223J01EC8;DWS Treasury Fund Cash Plan Institiutional Weekly Div option;100.8429;100.8429;100.8429;29-N
112228;-;INF223J01SB0;DWS Treasury Fund Cash Plan Regular Dividend option;100.391;100.391;100.391;06-Dec-2013
112221;INF223J01SC8;-;DWS Treasury Fund Cash Plan Regular Growth option;134.0299;134.0299;134.0299;06-Dec-2013
112965;INF223J01RW8;INF223J01RX6;DWS Treasury Fund Cash Plan Regular Monthly option;106.6897;106.6897;106.6897;06-Dec-2013
112964;INF223J01RY4;INF223J01RZ1;DWS Treasury Fund Cash Plan Regular Weekly option;109.6818;109.6818;109.6818;06-Dec-2013
116391;INF223J01SD6;INF223J01SE4;DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION;110.8758;110.8758;110.8758;06-Dec122209;INF223J01VN9;-;DWS TREASURY FUND CASH REGULAR - Monthly Bonus Option;105.9529;105.9529;105.9529;06-Dec-2013
114966;INF223J01SA2;-;DWS TREASURY FUND CASH REGULAR - Regular Bonus Option;106.4184;106.4184;106.4184;06-Dec-2013
112225;-;INF223J01EO3;DWS Treasury Fund Investment Plan Institiutional Dividend option;10.0412;10.0412;10.0412;06-Dec-2013

112224;INF223J01EP0;-;DWS Treasury Fund Investment Plan Institiutional Growth option;13.9121;13.9121;13.9121;06-Dec-2013
112966;INF223J01EM7;INF223J01EN5;DWS Treasury Fund Investment Plan Institiutional Monthly option;10.1509;10.0494;10.1509;05-M
112970;INF223J01EQ8;INF223J01ER6;DWS Treasury Fund Investment Plan Institiutional Weekly option;10.0000;9.9000;10.0000;06-Jul-2
116395;INF223J01KV5;INF223J01KW3;DWS TREASURY FUND INVESTMENT PLAN REG ANNUAL DIV OPTION;11.7132;11.7132;11.7132;06
112226;-;INF223J01EX4;DWS Treasury Fund Investment Plan Regular Dividend option;10.222;10.222;10.222;06-Dec-2013
112223;INF223J01EY2;-;DWS Treasury Fund Investment Plan Regular Growth option;13.7277;13.7277;13.7277;06-Dec-2013
112968;INF223J01ES4;INF223J01ET2;DWS Treasury Fund Investment Plan Regular Monthly option;10.5175;10.5175;10.5175;06-Dec-201
112967;INF223J01EU0;INF223J01EV8;DWS Treasury Fund Investment Plan Regular Weekly option;10.0978;10.0978;10.0978;06-Dec-201
122213;INF223J01VP4;-;DWS TREASURY FUND INVESTMENT REGULAR- Quarterly Bonus Option;10.3295;10.3295;10.3295;06-Dec-2013
114967;INF223J01EW6;-;DWS TREASURY FUND INVESTMENT REGULAR- Regular Bonus Option;10.3324;10.3324;10.3324;06-Dec-2013
116394;INF223J01KT9;INF223J01KU7;DWS TREASURY FUND INVESTMETN PLAN REGULAR QUARTERLY DIV OPTION;11.0773;11.0773;11
102195;INF223J01EZ9;INF223J01FA9;DWS Twin Advantage Fund - Annual Dividend option;11.7249;11.549;11.7249;06-Dec-2013
118965;INF223J01QD0;-;DWS Twin Advantage Fund - Direct Plan - Growth;19.7365;19.4405;19.7365;06-Dec-2013
102193;INF223J01FC5;INF223J01FD3;DWS Twin Advantage Fund - Monthly Dividend option;10.5507;10.3924;10.5507;06-Dec-2013
102194;INF223J01FE1;INF223J01FF8;DWS Twin Advantage Fund - Quarterly Dividend option;10.3829;10.2272;10.3829;06-Dec-2013
102196;INF223J01FB7;-;DWS Twin Advantage Fund- Growth Option;19.5541;19.2608;19.5541;06-Dec-2013
122677;INF223J01XI5;-;DWS Ultra Short Term Fund - Direct Plan - Annual Bonus Option;14.4928;14.4928;14.4928;10-Sep-2013
119041;-;INF223J01QL3;DWS Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0179;10.0179;10.0179;06-Dec-2013
119038;INF223J01QO7;-;DWS Ultra Short Term Fund - Direct Plan - Growth;14.9076;14.9076;14.9076;06-Dec-2013
122208;INF223J01VK5;-;DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus;10.643;10.643;10.643;06-Dec-2013
119039;INF223J01QP4;INF223J01QQ2;DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend;10.6494;10.6494;10.6494;06-Dec-20
119044;INF223J01QT6;INF223J01QU4;DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend;10.5272;10.5272;10.5272;06-Dec-2
119043;INF223J01QK5;-;DWS Ultra Short Term Fund - Direct Plan - Regular Bonus;11.1715;11.1715;11.1715;06-Dec-2013
119042;INF223J01QR0;INF223J01QS8;DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.286;10.286;10.286;06-Dec-2013
116374;INF223J01JJ2;INF223J01JK0;DWS Ultra Short Term Fund Inst Annual Dividend Option;11.1643;11.1643;11.1643;06-Dec-2013
116373;INF223J01JH6;INF223J01JI4;DWS Ultra Short Term Fund Inst Quarterly Dividend;10.526;10.526;10.526;06-Dec-2013
115485;INF223J01JN4;INF223J01JO2;DWS Ultra Short Term Fund PREMIUM PLUS Annual Dividend Option;10.8656;10.8656;10.8656;02-A
111870;-;INF223J01FS1;DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND;10.6073;10.6073;10.6073;18-Dec-2012
116376;INF223J01FT9;-;DWS Ultra Short Term Fund Premium Plus Growth Option;10.7964;10.7964;10.7964;05-Aug-2013
116375;INF223J01JL8;INF223J01JM6;DWS Ultra Short Term Fund Premium Plus Quarterly Div Option;10.6388;10.6388;10.6388;18-Dec-2
111869;INF223J01FU7;INF223J01FV5;DWS Ultra Short Term Fund PREMIUM PLUS WEEKLY DIVIDEND;10.6453;10.6453;10.6453;06-Dec110072;INF223J01GA7;-;DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION;12.1276;12.1276;12.1276;06-Dec-2013
107821;-;INF223J01FW3;DWS Ultra Short Term Fund- Dividend plan - dialy Dividend;10.0215;10.0215;10.0215;06-Dec-2013
107823;INF223J01FY9;INF223J01FZ6;DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend;10.6687;10.6687;10.6687;06-Dec-2
107822;INF223J01GB5;INF223J01GC3;DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend;10.5211;10.5211;10.5211;06-Dec-2
109301;-;INF223J01FH4;DWS Ultra Short Term Fund- Inst Plan - Daily Dividend;10.0179;10.0179;10.0179;06-Dec-2013
112306;INF223J01FI2;INF223J01FJ0;DWS Ultra Short Term Fund- Inst Plan - Dividend;11.1015;11.1015;11.1015;06-Dec-2013
109302;INF223J01FK8;-;DWS Ultra Short Term Fund- Inst Plan - Growth;14.8784;14.8784;14.8784;06-Dec-2013
109303;INF223J01FL6;INF223J01FM4;DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend;10.4454;10.4454;10.4454;06-Dec-2013
109300;INF223J01FO0;INF223J01FP7;DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend;10.0976;10.0976;10.0976;06-Dec-2013
107820;INF223J01FX1;-;DWS Ultra Short Term Fund-Growth plan;20.1679;20.1679;20.1679;06-Dec-2013
122678;INF223J01XH7;-;DWS Ultra Short Term Fund-Insti Plan-Annual Bonus Option;14.2594;14.2594;14.2594;08-Jul-2013
122207;INF223J01VJ7;-;DWS ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Monthly Bonus Option;10.1707;10.1707;10.1707;06-Dec
110071;INF223J01FN2;-;DWS ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Regular BONUS OPTION;11.1693;11.1693;11.1693;06-D
116372;INF223J01JF0;INF223J01JG8;DWS Ultra Short Term Reg Annual Div;11.9383;11.9383;11.9383;06-Dec-2013
116371;INF223J01JD5;INF223J01JE3;DWS Ultra Short Term Reg Qrtly Div;10.7046;10.7046;10.7046;06-Dec-2013
124182;-;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest;10.1600;10.1092;10.1600;06-Dec-2013
124178;INF740K01A18;INF740K01A26;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest;10.2833;10.2
124175;INF740K01ZW2;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Growth;10.2833;10.2319;10.2833;06-Dec-2013
124176;INF740K01ZX0;INF740K01ZY8;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest;10.18
124177;INF740K01ZZ5;INF740K01A00;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest;10.2
124183;-;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest;10.1605;10.1097;10.1605;06-Dec
124173;-;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest;10.1600;10.1092;10.1600;06-Dec-2013
124174;INF740K01ZU6;INF740K01ZV4;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest;10.2754;10
124172;INF740K01ZP6;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth;10.2753;10.2239;10.2753;06-Dec-2013
124180;INF740K01ZQ4;INF740K01ZR2;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest;10.
124181;INF740K01ZS0;INF740K01ZT8;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest;10
124179;-;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest;10.1604;10.1096;10.1604;06-D
118922;INF740K01NB2;INF740K01ND8;DSP BlackRock Bond Fund - Direct Plan - Dividend;10.7032;10.5962;10.7032;06-Dec-2013
118924;INF740K01MZ3;-;DSP BlackRock Bond Fund - Direct Plan - Growth;37.8474;37.4689;37.8474;06-Dec-2013
118921;INF740K01NA4;INF740K01NC0;DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend;10.9024;10.7934;10.9024;06-Dec-201
100077;INF740K01565;INF740K01995;DSP BlackRock Bond Fund - Dividend;10.6176;10.5114;10.6176;06-Dec-2013
100078;INF740K01557;-;DSP BlackRock Bond Fund - Growth;37.5960;37.2200;37.5960;06-Dec-2013
100079;INF740K01573;INF740K01AA1;DSP BlackRock Bond Fund - Monthly Dividend;10.8154;10.7072;10.8154;06-Dec-2013
118994;INF740K01NO5;-;DSP BlackRock MIP Fund - Direct Plan - Growth;23.9040;23.6650;23.9040;06-Dec-2013
118992;INF740K01NP2;INF740K01NR8;DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend;11.4286;11.3143;11.4286;06-Dec-2013

118993;INF740K01NQ0;INF740K01NS6;DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend;12.2010;12.0790;12.2010;06-Dec-201
102450;INF740K01458;INF740K01466;DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend;11.2038;11.0918;11.2038;06-Dec-201
102451;INF740K01474;INF740K01482;DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend;12.1328;12.0115;12.1328;06-Dec-20
102448;INF740K01441;-;DSP BlackRock MIP Fund- Regular Plan - Growth;23.7504;23.5129;23.7504;06-Dec-2013
104143;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1004.2293;1004.2293;1004.2293;06-Dec-2
104142;INF740K01FS2;-;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;1740.2174;1740.2174;1740.2174;06-Dec-201
117064;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;31-Oct-2012
104141;INF740K01FU8;INF740K01FT0;DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend;1004.0487;1004.0487;
119203;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend;1004.2293;1004.2293;1004.2293;06-Dec-2013
119206;INF740K01OQ8;INF740K01OR6;DSP BlackRock Money Manager Fund - Direct Plan - Dividend;1107.2688;1107.2688;1107.2688;0
119205;INF740K01ON5;-;DSP BlackRock Money Manager Fund - Direct Plan - Growth;1700.9688;1700.9688;1700.9688;06-Dec-2013
119204;INF740K01OO3;INF740K01OP0;DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend;1013.9817;1013.9817;1013
119207;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend;1004.0486;1004.0486;1004.0486;06-Dec-2013
104140;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1004.2169;1004.2169;1004.2169;06-Dec-2013
104138;INF740K01QQ3;-;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1691.8528;1691.8528;1691.8528;06-Dec-2013
117063;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend;1013.1401;1013.1401;1013.1401;06-Dec-2013
104139;-;INF740K01ER7;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1004.0360;1004.0360;1004.036
117995;-;-;DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout;1101.3227;1101.3227;1101.3227;06-Dec-2013
119222;INF740K01NK3;INF740K01NN7;DSP BlackRock Short Term Fund - Direct Plan - Dividend;11.4483;11.3911;11.4483;06-Dec-2013
119226;INF740K01NJ5;INF740K01NM9;DSP BlackRock Short Term Fund - Direct Plan - Growth;21.0770;20.9716;21.0770;06-Dec-2013
119224;-;-;DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend;10.9933;10.9383;10.9933;06-Dec-2013
119223;-;-;DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend;10.1807;10.1298;10.1807;06-Dec-2013
101303;-;INF740K01EO4;DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend;10.1806;10.1297;10.1806;06-D
101304;INF740K01656;-;DSP BlackRock Short Term Fund- Regular Plan -Growth;20.9792;20.8743;20.9792;06-Dec-2013
101306;INF740K01664;INF740K01AG8;DSP BlackRock Short Term Fund-Monthly Dividend;10.9811;10.9262;10.9811;06-Dec-2013
101305;INF740K01649;INF740K01AF0;DSP BlackRock Short Term Fund-Regular Plan - Dividend;11.4251;11.3680;11.4251;06-Dec-2013
119240;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend;1019.3854;1018.3660;1019.3854;06-Dec-2013
119238;INF740K01QI0;INF740K01QK6;DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend;1056.1532;1055.0970;1056.1532;06119239;INF740K01QG4;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Growth;1416.0147;1414.5987;1416.0147;06-Dec-2013
119236;INF740K01QH2;INF740K01QJ8;DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend;1049.6044;1048.5548;1049.
119237;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend;1016.5595;1015.5429;1016.5595;06-Dec-2013
111786;-;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend;1014.1712;1013.1570;1014.1712;06-Dec-2013
105668;INF740K01GO9;INF740K01GN1;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1033.3961;1032.3627;1033.39
105669;INF740K01GK7;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1410.9257;1409.5148;1410.9257;06-Dec-2013
105667;INF740K01GM3;INF740K01GL5;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1035.0203;1033.9853;
105878;INF740K01GQ4;INF740K01GP6;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1014.7757;1013.7609;
111785;-;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1014.5613;1013.5467;1014.5613;06-Dec-2013
105665;INF740K01QT7;INF740K01QW1;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1051.5556;1050.5040;1051.5556;
105666;INF740K01QU5;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1536.5206;1534.9841;1536.5206;06-Dec-2013
105664;INF740K01698;INF740K01QX9;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1031.9970;1030.9650;1031
105877;-;INF740K01EP1;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1014.5609;1013.5463;1014.5609;06-DecEdelweiss Mutual Fund
118638;-;-;Edelweiss Monthly Income Plan - Direct Plan- Growth;13.6180;13.3456;13.6180;06-Dec-2013

118639;-;-;Edelweiss Monthly Income Plan - Direct Plan- Monthly Dividend;10.4045;10.1964;10.4045;06-Dec-2013
112387;INF754K01475;-;Edelweiss Monthly Income Plan - Growth;13.5875;13.4516;13.5875;06-Dec-2013
112402;INF754K01483;INF754K01509;Edelweiss Monthly Income Plan- Monthly Dividend;10.1127;10.0116;10.1127;06-Dec-2013
118647;-;-;Edelweiss Short Term Income Fund - Direct Plan- Dividend Option;11.3965;11.3395;11.3965;01-Oct-2013
118646;-;-;Edelweiss Short Term Income Fund - Direct Plan- Growth Option;14.1980;14.1980;14.1980;06-Dec-2013
110287;INF754K01830;INF754K01848;Edelweiss Short Term Income Fund - Dividend Option;11.5647;11.5647;11.5647;06-Dec-2013
110285;INF754K01822;-;Edelweiss Short Term Income Fund - Growth Option;14.1547;14.1547;14.1547;06-Dec-2013
110288;INF754K01863;INF754K01871;Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option;10.5620;10.5620;10.562
110286;INF754K01855;-;Edelweiss Short Term Income Fund - Institutional Plan - Growth Option;13.6551;13.6551;13.6551;06-Dec-2013
109955;-;INF754K01AH7;Edelweiss Ultra Short Term Bond Fund - Growth Option;1487.7746;1486.2868;1487.7746;06-Dec-2013
118648;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Growth Option;1488.4002;1486.9118;1488.4002;06-Dec-2013
109950;-;INF754K01AL9;Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option;1001.1653;1000.1641;1001.1653;06-Dec-2013
109957;-;INF754K01AN5;Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option;1003.2579;1002.2546;1003.2579;06-Dec-2
109954;INF754K01AI5;INF754K01AK1;Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option;1002.0091;1001.0071;1002.009
109956;-;INF754K01AE4;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option;1001.1653;1000.1641;1001.1653;06
109953;-;INF754K01AG9;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option;1003.0464;1002.0434;1003.04
109949;INF754K01AA2;-;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option;1455.2603;1453.8050;1455.2603;06-Dec-2
109958;INF754K01AB0;INF754K01AD6;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option;1002.7374;1001.73
109951;-;INF754K01AF1;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option;1001.9202;1000.9183;1001.9202;
109952;-;INF754K01AM7;Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option;1002.0057;1001.0037;1002.0057;06-Dec-201
118649;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option;1001.1653;1000.1641;1001.1653;06-Dec-2013
118732;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Weekly Dividend Option;1002.7845;1001.7817;1002.7845;06-Dec-2013
Escorts Mutual Fund

100176;INF966L01036;INF966L01044;Escorts Income Bond-Dividend;33.0600;32.8947;33.0600;06-Dec-2013
120827;-;-;Escorts Income Bond-Dividend Option-Direct Plan;33.1852;33.0193;33.1852;06-Dec-2013
100177;INF966L01051;-;Escorts Income Bond-Growth;36.4339;36.2517;36.4339;06-Dec-2013
120828;-;-;Escorts Income Bond-Growth Option-Direct Plan;36.5761;36.3932;36.5761;06-Dec-2013
100173;INF966L01101;-;Escorts Income Plan-Bonus;21.5022;21.3947;21.5022;06-Dec-2013
120831;-;-;Escorts Income Plan-Bonus Option-Direct Plan;21.5022;21.3947;21.5022;06-Dec-2013
100171;INF966L01077;INF966L01085;Escorts Income Plan-Dividend;11.5427;11.4850;11.5427;06-Dec-2013
120829;-;-;Escorts Income Plan-Dividend Option-Direct Plan;11.5786;11.5207;11.5786;06-Dec-2013
100172;INF966L01093;-;Escorts Income Plan-Growth;40.8977;40.6932;40.8977;06-Dec-2013
120830;-;-;Escorts Income Plan-Growth Option-Direct Plan;41.0442;40.8390;41.0442;06-Dec-2013
119294;INF090I01KE6;-;FT India MONTHLY INCOME PLAN - Direct - Bonus;11.1982;11.0862;11.1982;06-Dec-2013

118574;INF090I01GF1;-;FT India MONTHLY INCOME PLAN - Direct - GROWTH;34.3353;33.9919;34.3353;06-Dec-2013
118575;INF090I01GG9;INF090I01GH7;FT India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND;12.5793;12.4535;12.5793;06-De
118576;INF090I01GI5;INF090I01GJ3;FT India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND;12.2539;12.1314;12.2539;06-De
100948;INF090I01EA7;-;FT India Monthly Income Plan-Growth;34.1402;33.7988;34.1402;06-Dec-2013
100951;-;INF090I01EF6;FT India Monthly Income Plan-Monthly Bonus;11.1344;11.0231;11.1344;06-Dec-2013
100949;INF090I01EB5;INF090I01EC3;FT India Monthly Income Plan-Monthly Dividend;12.5070;12.3819;12.5070;06-Dec-2013
100950;INF090I01ED1;INF090I01EE9;FT India Monthly Income Plan-Quarterly Dividend;12.1829;12.0611;12.1829;06-Dec-2013
118552;INF090I01JJ7;INF090I01JK5;Templeton India Corporate Bond Opportunities Fund - Direct - Dividend;11.0922;10.7594;11.0922;0
118553;INF090I01JL3;-;Templeton India Corporate Bond Opportunities Fund - Direct - Growth;12.3060;11.9368;12.3060;06-Dec-2013
116154;INF090I01ES9;INF090I01ER1;Templeton India Corporate Bond Opportunities Fund - Dividend;11.0099;10.6796;11.0099;06-Dec116153;INF090I01ET7;-;Templeton India Corporate Bond Opportunities Fund - Growth;12.2158;11.8493;12.2158;06-Dec-2013
118570;INF090I01FX6;INF090I01FY4;Templeton India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND;14.8843;14.8099;14.884
119289;INF090I01KC0;-;Templeton India INCOME BUILDER ACCOUNT - Direct - Bonus;17.6627;17.5744;17.6627;06-Dec-2013
118569;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - GROWTH;41.9953;41.7853;41.9953;06-Dec-2013
118573;INF090I01FU2;INF090I01FV0;Templeton India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND;13.2106;13.1445;1
118571;INF090I01FQ0;INF090I01FR8;Templeton India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND;15.2199;15.1438;15.2
118572;INF090I01FS6;INF090I01FT4;Templeton India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND;13.1962;13.1302;13
100527;INF090I01DH4;INF090I01DI2;Templeton India Income Builder Account-Dividend;14.7373;14.6636;14.7373;06-Dec-2013
100528;INF090I01DG6;-;Templeton India Income Builder Account-Growth;41.5810;41.3731;41.5810;06-Dec-2013
100531;INF090I01DN2;INF090I01DO0;Templeton India Income Builder Account-Half Yearly;13.0771;13.0117;13.0771;06-Dec-2013
100529;INF090I01DJ0;INF090I01DK8;Templeton India Income Builder Account-Monthly;15.0665;14.9912;15.0665;06-Dec-2013
100532;-;INF090I01DC5;Templeton India Income Builder Account-Monthly Bonus;17.4876;17.4002;17.4876;06-Dec-2013
100530;INF090I01DL6;INF090I01DM4;Templeton India Income Builder Account-Quarterly;13.0627;12.9974;13.0627;06-Dec-2013
118496;INF090I01GZ9;INF090I01HA0;Templeton India Income Fund - Direct - Dividend;11.0378;10.9826;11.0378;06-Dec-2013
118495;INF090I01HB8;-;Templeton India Income Fund - Direct - Growth;40.5399;40.3372;40.5399;06-Dec-2013
100498;INF090I01BN6;INF090I01BO4;Templeton India Income Fund-Dividend;10.9734;10.9185;10.9734;06-Dec-2013
100499;INF090I01BP1;-;Templeton India Income Fund-Growth;40.3045;40.1030;40.3045;06-Dec-2013
118555;INF090I01JG3;INF090I01JH1;Templeton India Income Opportunities Fund - Direct - Dividend;11.0307;10.6998;11.0307;06-Dec-2
118554;INF090I01JI9;-;Templeton India Income Opportunities Fund - Direct - Growth;14.0793;13.6569;14.0793;06-Dec-2013
112305;INF090I01452;INF090I01460;Templeton India Income Opportunities Fund - Dividend;10.9674;10.6384;10.9674;06-Dec-2013
112304;INF090I01445;-;Templeton India Income Opportunities Fund - Growth;13.9996;13.5796;13.9996;06-Dec-2013
118530;INF090I01HG7;-;Templeton India Low Duration Fund - Direct - Growth;13.5647;13.4969;13.5647;06-Dec-2013
118528;INF090I01HC6;INF090I01HD4;Templeton India Low Duration Fund - Direct - Monthly Dividend;10.4671;10.4148;10.4671;06-Dec
118529;INF090I01HE2;INF090I01HF9;Templeton India Low Duration Fund - Direct - Quarterly Dividend;10.5216;10.4690;10.5216;06-De
113135;INF090I01BU1;-;Templeton India Low Duration Fund - Growth Plan;13.5268;13.4592;13.5268;06-Dec-2013
100503;INF090I01BQ9;INF090I01BR7;Templeton India Low Duration Fund -Monthly Dividend;10.4365;10.3843;10.4365;06-Dec-2013
100504;INF090I01BS5;INF090I01BT3;Templeton India Low Duration Fund-Quarterly Dividend;10.4909;10.4384;10.4909;06-Dec-2013
100506;-;-;Templeton Monthly Income Plan-Growth;0.0000;0.0000;0.0000;22-Mar-2010
100505;-;-;Templeton Monthly Income Plan-Half Yearly Dividend;0.0000;0.0000;0.0000;22-Mar-2010
118565;INF090I01GK1;-;Templeton India SHORT TERM INCOME PLAN - Direct - GROWTH;2510.5813;2498.0284;2510.5813;06-Dec-2013
118566;INF090I01GL9;INF090I01GM7;Templeton India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND;1208.1348;1202.094
118567;INF090I01GN5;INF090I01GO3;Templeton India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND;1175.8818;1170
118568;-;INF090I01GP0;Templeton India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND;1086.1225;1080.6919;1086.12
101232;INF090I01304;-;Templeton India Short-Term Income Plan-Growth;2494.4621;2481.9898;2494.4621;06-Dec-2013
101244;INF090I01361;-;Templeton India Short-Term Income Plan-Institutional Plan - Growth;2018.7244;2008.6308;2018.7244;06-Dec-2
101246;INF090I01387;INF090I01395;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1217.9610;1211.87
101245;-;INF090I01379;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;0.0000;0.0000;0.0000;19-Mar-20
101236;INF090I01338;INF090I01346;Templeton India Short-Term Income Plan-Monthly Dividend;1168.0437;1162.2035;1168.0437;06-D
101238;INF090I01312;INF090I01320;Templeton India Short-Term Income Plan-Quarterly Dividend;1200.1931;1194.1921;1200.1931;06101237;-;ISIN00000152;Templeton India Short-Term Income Plan-Weekly Bonus;1141.2306;1135.5244;1141.2306;06-Dec-2013
101242;-;INF090I01353;Templeton India Short-Term Income Plan-Weekly Dividend;1084.8532;1079.4289;1084.8532;06-Dec-2013
118561;-;INF090I01JB4;Templeton India Ultra Short Bond Fund - Direct - Daily Dividend;10.0238;10.0238;10.0238;06-Dec-2013
118560;INF090I01JA6;-;Templeton India Ultra Short Bond Fund - Direct - Growth;16.3506;16.3506;16.3506;06-Dec-2013
118562;-;INF090I01JC2;Templeton India Ultra Short Bond Fund - Direct - Weekly Dividend;10.1100;10.1100;10.1100;06-Dec-2013

107251;-;INF090I01CD5;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0098;10.0098;10.0098;06-Dec-2013
107248;INF090I01CG8;-;Templeton India Ultra-short Bond Fund - Institutional - Growth;16.1213;16.1213;16.1213;06-Dec-2013
109574;INF090I01CE3;INF090I01CF0;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2533;10.2533;10.2533
107252;-;INF090I01CH6;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0134;10.0134;10.0134;06-Dec-2013
107247;INF090I01CK0;-;Templeton India Ultra-short Bond Fund - Retail - Growth;15.9298;15.9298;15.9298;06-Dec-2013
109575;INF090I01CI4;INF090I01CJ2;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0813;10.0813;10.0813;06-De
107250;-;INF090I01CL8;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0373;10.0373;10.0373;06-Dec-2013
107249;INF090I01CN4;-;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;16.3429;16.3429;16.3429;06-Dec-2013
109576;-;INF090I01CM6;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0941;10.0941;10.0941;06-De
118603;-;INF457M01125;Goldman Sachs Short Term Fund Direct Plan - Dividend Reinvestment Option Weekly Frequency;10.0000
118604;INF457M01109;-;Goldman Sachs Short Term Fund Direct Plan - Growth Option;12.5692;12.5692;12.5692;06-Dec-2013
115753;-;INF732E01243;Goldman Sachs Short Term Fund Dividend Reinvestment Option Daily Frequency;10.0000;10.0000;10.00
115754;-;INF732E01250;Goldman Sachs Short Term Fund Dividend Reinvestment Option Weekly Frequency;10.0000;10.0000;10.
115752;INF732E01235;-;Goldman Sachs Short Term Fund Growth Option;12.5436;12.5436;12.5436;06-Dec-2013
118602;-;INF457M01117;Goldman Sachs Short Term Fund Direct Plan - Dividend Reinvestment Option Daily Frequency;10.0000;10
HDFC Mutual Fund
118931;INF179K01UU8;-;HDFC Arbitrage Fund -Direct Plan - Growth Option;15.417;15.34;15.417;06-Dec-2013

106799;-;-;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;11.425;11.368;11.425;06-Dec-2013
106796;INF179K01319;-;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;15.385;15.308;15.385;06-Dec-2013
106797;INF179K01327;-;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.934;10.879;10.934;06-Dec-2013
106794;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10.0000;9.950;10.000;02-Jan-2013
106793;INF179K01343;-;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;15.603;15.525;15.603;06-Dec-2013
106795;INF179K01350;-;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.473;10.421;10.473;06-Dec-2013
118930;INF179K01UV6;INF179K01UW4;HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option;11.682;11.624;11.682;06-Dec-2013
105548;-;INF179K01434;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315
105543;INF179K01459;INF179K01467;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.0861;
105547;-;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;06-Dec105544;INF179K01491;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;27.2491;27.2491;27.2491;0
105546;INF179K01509;INF179K01517;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;10.08
105545;INF179K01525;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.0545;10.0545;1
102452;INF179K01442;-;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;26.5304;26.5304;26.5304;06-Dec
102453;INF179K01475;INF179K01483;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.0539;1
118945;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option;10.0315;10.0315;10.0315;06-Dec-2013
118942;INF179K01VF7;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option;26.6982;26.6982;26.6982;06-Dec-2013
118943;INF179K01VG5;INF179K01VH3;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option;10.088;10.088;1
118944;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option;10.0546;10.0546;10.0546;06-Dec-2013
101483;-;INF179K01640;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;0
101484;INF179K01657;INF179K01665;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1775;10
101482;INF179K01681;INF179K01673;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1476;10.
101481;INF179K01632;-;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;20.8474;20.8474;20.8474;06-Dec-20
118959;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option;10.0809;10.0809;10.0809;06-Dec-2013
118961;INF179K01VQ4;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option;21.2844;21.2844;21.2844;06-D
118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option;10.1787;
118962;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option;10.1481;10.1481;10.1481;06-Dec-20
106838;-;INF179K01699;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.08
106839;INF179K01715;INF179K01723;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.178
106840;INF179K01731;INF179K01749;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.148;
106841;INF179K01707;-;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;21.2741;21.2741;21.2741;06-De
101874;INF179K01855;INF179K01863;HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option;11.0098;10.9548;11.0098;
119075;INF179K01WB4;-;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option;40.4201;40.218;40.4201;06-Dec-2013
119072;INF179K01WC2;INF179K01WD0;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option;11.3354;11.2
119073;INF179K01WE8;INF179K01WF5;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option;11.3459;11.289
119074;INF179K01WG3;INF179K01WH1;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option;12.2063;12.1453;
101873;INF179K01871;INF179K01889;HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option;11.2726;11.2162;11.2726;06
101875;INF179K01921;INF179K01939;HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option;12.1237;12.0631;12.1237;06-De
101872;INF179K01848;-;HDFC High Interest Fund - Dynamic Plan-Growth Option;40.1573;39.9565;40.1573;06-Dec-2013
119080;-;-;HDFC HIF Short Term -Direct Plan - Dividend Option;10.6561;10.6295;10.6561;06-Dec-2013
119081;INF179K01WI9;-;HDFC HIF Short Term -Direct Plan - Growth Option;24.2389;24.1783;24.2389;06-Dec-2013
101990;INF179K01897;INF179K01905;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.6545;10.6279;10.6545;06-Dec-20
101989;INF179K01913;-;HDFC High Interest Fund - Short Term Plan-Growth Option;24.1469;24.0865;24.1469;06-Dec-2013
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund -Direct Plan - Dividend Option;10.785;10.7311;10.785;06-Dec-2013
119069;INF179K01WL3;-;HDFC Income Fund -Direct Plan - Growth Option;26.9704;26.8355;26.9704;06-Dec-2013
100123;INF179K01947;INF179K01954;HDFC Income Fund-Dividend;10.7126;10.659;10.7126;06-Dec-2013
100124;INF179K01962;-;HDFC Income Fund-Growth;26.794;26.66;26.794;06-Dec-2013

113071;INF179K01DD0;INF179K01DE8;HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option;10.2611;10.1585;10.2611;06-Dec113070;INF179K01DC2;-;HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option;13.3107;13.1776;13.3107;06-Dec-2013
118986;INF179K01XB2;INF179K01XC0;HDFC Medium Term Opportunities Fund -Direct Plan - Dividend Option;10.2631;10.1605;10.2631;
118987;INF179K01XD8;-;HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option;13.3204;13.1872;13.3204;06-Dec-2013
119118;INF179K01XE6;-;HDFC MF MIP LTP -Direct Plan - Growth Option;27.1634;26.8918;27.1634;06-Dec-2013
119119;INF179K01XF3;INF179K01XG1;HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option;12.7382;12.6108;12.7382;06-Dec-2013
119120;INF179K01XH9;INF179K01XI7;HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option;13.2661;13.1334;13.2661;06-Dec-2013
119121;INF179K01XJ5;-;HDFC MF MIP STP -Direct Plan - Growth Option;20.4816;20.2768;20.4816;06-Dec-2013
119122;INF179K01XK3;INF179K01XL1;HDFC MF MIP STP -Direct Plan - Monthly Dividend Option;11.2013;11.0893;11.2013;06-Dec-2013
119117;INF179K01XM9;INF179K01XN7;HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option;11.6325;11.5162;11.6325;06-Dec-201
102147;INF179K01AE4;-;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;27.0563;26.7857;27.0563;06-Dec-2013
102148;INF179K01AA2;INF179K01AB0;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;12.6871;12.5602;12.687
102149;INF179K01AC8;INF179K01AD6;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;13.2125;13.0804;13.21
102144;INF179K01AF1;-;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;20.423;20.2188;20.423;06-Dec-2013
102145;INF179K01AG9;INF179K01AH7;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.1679;11.0562;11.16
102146;INF179K01AI5;INF179K01AJ3;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.5979;11.4819;11.59
119129;INF179K01XR8;INF179K01XS6;HDFC Multiple Yield Fund -Direct Plan - Dividend Option;11.5087;11.3936;11.5087;06-Dec-2013
119128;INF179K01XT4;-;HDFC Multiple Yield Fund -Direct Plan - Growth Option;22.2009;21.9789;22.2009;06-Dec-2013
101586;INF179K01AK1;INF179K01AL9;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;11.4741;11.3594;11.4741;06-Dec-201
101585;INF179K01AM7;-;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;22.1311;21.9098;22.1311;06-Dec-2013
103130;INF179K01AN5;INF179K01AO3;HDFC Multiple Yield Fund - Plan 2005-Dividend;11.3989;11.2849;11.3989;06-Dec-2013
103131;INF179K01AP0;-;HDFC Multiple Yield Fund - Plan 2005-Growth;20.1537;19.9522;20.1537;06-Dec-2013
119130;INF179K01XU2;INF179K01XV0;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option;11.4623;11.3477;11.4623;06-D
119131;INF179K01XW8;-;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option;20.2688;20.0661;20.2688;06-Dec-2013
113048;INF179K01CV4;INF179K01CW2;HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION;10.139;10.0883;10.139;06-Dec113047;INF179K01CU6;-;HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION;13.4076;13.3406;13.4076;06-Dec-2013
119015;-;-;HDFC Short Term Opportunities Fund -Direct Plan - Dividend Option;10.1394;10.0887;10.1394;06-Dec-2013
119016;INF179K01YM7;-;HDFC Short Term Opportunities Fund -Direct Plan - Growth Option;13.4201;13.353;13.4201;06-Dec-2013
119078;INF179K01YN5;INF179K01YO3;HDFC Short Term Plan -Direct Plan - Dividend Option;10.3844;10.3065;10.3844;06-Dec-2013
119079;INF179K01YP0;-;HDFC Short Term Plan -Direct Plan - Growth Option;23.7022;23.5244;23.7022;06-Dec-2013
101431;INF179K01AW6;INF179K01AX4;HDFC Short Term Plan-DIVIDEND;10.3836;10.3057;10.3836;06-Dec-2013
101430;INF179K01AY2;-;HDFC Short Term Plan-GROWTH;23.649;23.4716;23.649;06-Dec-2013
HSBC Mutual Fund
120047;-;INF336L01CN5;HSBC Flexi Debt Fund - Fortnightly Dividend Direct;10.0373;10.0373;10.0373;17-Sep-2013

120048;INF336L01CO3;-;HSBC Flexi Debt Fund - Growth Direct;16.6047;16.6047;16.6047;06-Dec-2013
110439;INF336L01487;INF336L01479;HSBC Flexi Debt Fund - Half Yearly Dividend;10.7385;10.7385;10.7385;06-Dec-2013
120049;-;INF336L01CQ8;HSBC Flexi Debt Fund - Half-yearly Dividend Direct;10.4244;10.4244;10.4244;06-Dec-2013
120050;-;INF336L01CS4;HSBC Flexi Debt Fund - Monthly Dividend Direct;10.5917;10.5917;10.5917;06-Dec-2013
110438;INF336L01529;INF336L01511;HSBC Flexi Debt Fund - Quarterly Dividend;11.433;11.433;11.433;06-Dec-2013
120051;-;INF336L01CU0;HSBC Flexi Debt Fund - Quarterly Dividend Direct;11.531;11.531;11.531;06-Dec-2013
110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;11.4155;11.4155;11.4155;06-Dec-2013
106738;-;INF336L01453;HSBC Flexi Debt Fund-Fortnightly Dividend;9.9365;9.9365;9.9365;06-Dec-2013
106737;INF336L01461;-;HSBC Flexi Debt Fund-Growth;16.4751;16.4751;16.4751;06-Dec-2013
106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund-Monthly Dividend;10.4518;10.4518;10.4518;06-Dec-2013
106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;16.1425;16.1425;16.1425;06-Dec-2013
106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.2076;10.2076;10.2076;06-Dec-2013
106770;-;INF336L01537;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.6188;10.6188;10.6188;06-Dec-2013
108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.5079;11.5079;11.5079;06-Dec-2013
101686;INF336L01784;INF336L01792;HSBC Income Fund - Investment - Dividend;10.868;10.868;10.868;06-Dec-2013
101685;INF336L01776;-;HSBC Income Fund - Investment - Growth;20.3314;20.3314;20.3314;06-Dec-2013
101688;INF336L01834;INF336L01842;HSBC Income Fund - Investment - Inst. - Dividend;10.0000;10.0000;10.0000;10-May-2013
101687;INF336L01826;-;HSBC Income Fund - Investment - Inst. - Growth;10.0000;10.0000;10.0000;10-May-2013
120059;INF336L01DE2;-;HSBC Income Fund - Investment Plan - Growth Direct;20.5066;20.5066;20.5066;06-Dec-2013
101600;INF336L01990;INF336L01AA6;HSBC Income Fund - Short Term - Dividend;10.9331;10.9331;10.9331;06-Dec-2013
104429;-;INF336L01982;HSBC Income Fund - Short Term - Dividend - Weekly;10.2174;10.2174;10.2174;06-Dec-2013
101599;INF336L01917;-;HSBC Income Fund - Short Term - Growth;20.4909;20.4909;20.4909;06-Dec-2013
101598;INF336L01974;INF336L01AB4;HSBC Income Fund - Short Term - Inst. - Dividend;11.1661;11.1661;11.1661;06-Dec-2013
104430;-;INF336L01AC2;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;12.1249;12.1249;12.1249;06-Dec-2013
101597;INF336L01966;-;HSBC Income Fund - Short Term - Inst. - Growth;16.4222;16.4222;16.4222;06-Dec-2013
108363;INF336L01925;-;HSBC Income Fund - Short Term - Inst. Plus - Growth;11.8988;11.8988;11.8988;06-Dec-2013
108253;INF336L01941;INF336L01933;HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.0000;10.0000;10.0000;10-May
108254;-;INF336L01958;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.0355;10.0355;10.0355;06-Dec-2013
120060;-;-;HSBC Income Fund - Short Term Plan - Dividend Direct;11.0333;11.0333;11.0333;06-Dec-2013
120062;INF336L01DL7;-;HSBC Income Fund - Short Term Plan - Growth Direct;20.6406;20.6406;20.6406;06-Dec-2013
120061;-;INF336L01DN3;HSBC Income Fund-STP -Weekly Dividend Direct;10.2432;10.2432;10.2432;06-Dec-2013
102257;INF336L01057;INF336L01065;HSBC MIP - Regular - Dividend - Monthly;10.9847;10.9847;10.9847;06-Dec-2013
102258;INF336L01073;INF336L01081;HSBC MIP - Regular - Dividend - Quarterly;11.349;11.349;11.349;06-Dec-2013

102259;INF336L01040;-;HSBC MIP - Regular - Growth;20.2816;20.2816;20.2816;06-Dec-2013
120072;INF336L01DR4;-;HSBC MIP-Regular Plan-Growth Direct;20.4155;20.4155;20.4155;06-Dec-2013
102261;INF336L01123;INF336L01131;HSBC MIP - Savings - Dividend - Quarterly;12.1499;12.1499;12.1499;06-Dec-2013
102260;INF336L01107;INF336L01115;HSBC MIP - Savings - Dividend - Monthly;12.0504;12.0504;12.0504;06-Dec-2013
102262;INF336L01099;-;HSBC MIP - Savings - Growth;23.2885;23.2885;23.2885;06-Dec-2013
120073;INF336L01DW4;-;HSBC MIP-Savings Plan-Growth Direct;23.4256;23.4256;23.4256;06-Dec-2013
120074;-;INF336L01DY0;HSBC MIP-Savings Plan-Monthly Dividend Direct;12.2636;12.2636;12.2636;06-Dec-2013
120075;-;INF336L01EA8;HSBC MIP-Savings Plan-Quarterly Dividend Direct;12.5273;12.5273;12.5273;06-Dec-2013
104348;INF336L01AJ7;INF336L01AI9;HSBC Ultra Short Term Bond Fund - Dividend - Monthly;10.1484;10.1484;10.1484;06-Dec-2013
104344;INF336L01AH1;-;HSBC Ultra Short Term Bond Fund - Growth;11.045;11.045;11.045;06-Dec-2013
104349;-;INF336L01AS8;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;12.1226;12.1226;12.1226;06-Dec-2013
104343;-;INF336L01AQ2;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0208;10.0208;10.0208;06-Dec-2013
104342;-;INF336L01AO7;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0021;10.0021;10.0021;06-Dec-2013
104350;INF336L01AP4;-;HSBC Ultra Short Term Bond Fund - Regular - Growth;16.207;16.207;16.207;06-Dec-2013
120065;-;INF336L01EF7;HSBC Ultra Short Term Bond Fund - Daily Dividend Direct;10.0849;10.0849;10.0849;06-Dec-2013
104351;-;INF336L01AG3;HSBC Ultra Short Term Bond Fund - Dividend - Daily;10.0009;10.0009;10.0009;06-Dec-2013
120066;INF336L01EG5;-;HSBC Ultra Short Term Bond Fund - Growth Direct;11.0824;11.0824;11.0824;06-Dec-2013
104346;INF336L01AN9;INF336L01AM1;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.0000;10.0000;10.0000;10
104347;INF336L01AR0;-;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;10.0000;10.0000;10.0000;10-May-2013
104345;-;INF336L01AK5;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.1722;10.1722;10.1722;06-Dec-2013
120063;-;INF336L01EJ9;HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct;10.0643;10.0643;10.0643;06-Dec-2013
104352;-;INF336L01AL3;HSBC Ultra Short Term Bond Fund- Dividend - Weekly;10.0213;10.0213;10.0213;06-Dec-2013
120257;-;INF109K01Z97;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend;10.2667;10.2410;10.2667;06-Dec-2
120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;13.6486;13.6145;13.6486;06-Dec-2013
120258;-;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend;10.2222;10.1966;10.2222;06-D
120255;-;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend;10.3994;10.3734;10.3994;06-Dec
112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Daily Dividend;10.0679;10.0427;10
112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend;10.2044;10.1789;
116174;INF109K01YD3;-;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend;10.2024;10.1769;10.2024;06-D
112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Regular Plan-Growth;13.6393;13.6052;13.6393;06-Dec-2013
113245;INF109K01WU1;INF109K01JL7;ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend;10.0095;9.9845;10.0095;10
113244;INF109K01IG9;-;ICICI Prudential Banking and PSU Debt Fund Premium Growth;10.9897;10.9897;10.9897;14-Mar-2012
113246;INF109K01WT3;INF109K01IH7;ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend;10.0533;10.0282;10.0533
113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.0543;10.0292;10.0543;06113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;12.9171;12.8848;12.9171;06-Dec-2013
116171;INF109K01YA9;INF109K01XZ8;ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend;10.2800;10.2543;10.2800;
113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3335;10.3077;10.3335;06
120302;-;INF109K016J4;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;14.5799;14.5435;14.5799;06-Dec-2013
120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;18.3018;18.2560;18.3018;06-Dec-2013
120301;-;INF109K019J8;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;10.2399;10.2143;10.2399;06-Dec-2
123542;-;-;ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I;10.3745;N.A.;N.A.;06-Dec-2013
114238;-;INF109K01VW9;ICICI Prudential Blended Plan B - Regular Plan - Daily Dividend Option - I;10.1165;10.0912;10.1165;06-Dec-2
103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I;12.3850;12.3540;12.3850;06
103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Regular Plan - Growth Option - I;18.2765;18.2308;18.2765;06-Dec-2013
114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I;10.2457;10.2201;10
114237;-;INF109K01WB1;ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II;10.0075;9.9575;10.0075;08-Aug-2012
103064;INF109K01VY5;INF109K01VX7;ICICI Prudential Blended Plan B Institutional Dividend Option - II;11.7147;11.6854;11.7147;28-Au
103063;INF109K01AS1;-;ICICI Prudential Blended Plan B Institutional Growth Option - II;12.0092;11.9792;12.0092;16-Aug-2012
114377;INF109K01WA3;INF109K01VZ2;ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II;10.0042;9.9542;10.004
120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;10.1808;10.1553;10.1808;06-Dec-2013
120691;INF109K01Y56;-;ICICI Prudential Child Care Plan Study - Direct Plan;38.4708;38.0861;38.4708;06-Dec-2013
101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Regular Plan;38.1142;37.7331;38.1142;06-Dec-2013
120670;INF109K015A5;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;18.6531;18.0935;18.6531;06-Dec-2013
120672;INF109K017A1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend;10.5699;10.2528;10.5699;06-Dec-20
120671;INF109K019A7;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend;10.7040;10.3829;10.7040;06-Dec-201
117330;INF109K01B53;INF109K01B61;ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend;10.3634;10.0525;10.3
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend;10.3825;10.0710;10.38
113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend;10.0458;10.0458;10.0458;17-Feb
117706;INF109K01B87;-;ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend;10.3090;9.9997;10.3090;06-Dec-2013
113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend;10.2685;9.9604;10.2685;06-De
113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend;10.2874;9.9788;10.2874;06-D
113079;INF109K01UK6;INF109K01UJ8;ICICI Prudential Corporate Bond Fund Plan C - Weekly Dividend;10.0633;10.0633;10.0633;17-Feb
102744;INF109K01UH2;INF109K01AI2;ICICI Prudential Corporate Bond Fund-Plan B-Dividend;10.0328;10.0328;10.0328;17-Feb-2012
102743;INF109K01AJ0;-;ICICI Prudential Corporate Bond Fund-Plan B-Growth;19.1349;18.5609;19.1349;06-Dec-2013
113081;INF109K01UG4;INF109K01IR6;ICICI Prudential Corporate Bond Fund-Plan B-Weekly Dividend;10.0538;10.0538;10.0538;17-Feb-
102746;INF109K01UM2;INF109K01UL4;ICICI Prudential Corporate Bond Fund-Plan C-Dividend;10.0412;10.0412;10.0412;02-May-2011

102745;INF109K01AK8;-;ICICI Prudential Corporate Bond Fund-Plan C-Growth;10.3437;10.3437;10.3437;13-Dec-2011
102742;INF109K01UE9;INF109K01AG6;ICICI Prudential Corporate Bond Fund-Plan-Dividend;10.3016;10.2501;10.3016;17-Feb-2012
102741;INF109K01AH4;-;IICICI Prudential Corporate Bond Fund - Regular Plan - Growth;18.4919;17.9371;18.4919;06-Dec-2013
120584;INF109K016K2;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10.1267;10.0761;10.1267;06-Dec-2013
120582;INF109K017K0;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;13.4261;13.3590;13.4261;06-Dec-2013
120581;INF109K019K6;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;10.2508;10.1995;10.2508;06-Dec-201
120580;INF109K011L1;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;10.1947;10.1437;10.1947;06-Dec-2013
120583;INF109K013L7;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.1367;10.0860;10.1367;06-Dec-2013
111999;INF109K01IZ9;-;ICICI Prudential Dynamic Bond Fund - Premium Growth;10.5328;10.5328;10.5328;29-Mar-2012
112006;INF109K01PO8;INF109K01JA0;ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend;10.1809;10.1809;10.1809;20
112000;INF109K01PM2;INF109K01JB8;ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend;10.1475;10.0968;10.1475;04-Ja
112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;13.3677;13.3009;13.3677;06-Dec-2013
112007;-;INF109K01RX5;ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend;10.0082;10.0082;10.0082;13-Sep-201
112003;-;INF109K01SB9;ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend;10.0561;10.0561;10.0561;06-Apr-2011
112004;-;INF109K01RZ0;ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend;10.0548;10.0548;10.0548;09-Jul-2012
112001;INF109K01PN0;INF109K01JC6;ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend;10.0471;10.0471;10.0471;04113055;-;INF109K01PJ8;ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily Dividend;9.9009;9.8514;9.9009;06-Dec-2013
111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Growth;13.3610;13.2942;13.3610;06-Dec-2013
112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend;10.1835;10.1326;10.18
111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend;9.9696;9.9198;9.9696;06
122613;INF109KA1350;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus;13.3610;N.A.;N.A.;06-Dec-2013
111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend;10.1303;10.0796;10.130
113053;-;INF109K01PL4;ICICI Prudential Dynamic Bond Fund Premium Daily Dividend;10.0004;10.0004;10.0004;15-May-2012
113054;-;INF109K01SD5;ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend;10.0005;10.0005;10.0005;16-Nov-2011
120397;-;INF109K01O66;ICICI Prudential Flexible Income - Direct Plan - Daily Dividend;105.7358;105.7358;105.7358;06-Dec-2013
120399;-;INF109K01O74;ICICI Prudential Flexible Income - Direct Plan - Dividend Others;100.0891;N.A.;N.A.;18-Sep-2013
120398;INF109K01O82;-;ICICI Prudential Flexible Income - Direct Plan - Growth;233.6888;233.6888;233.6888;06-Dec-2013
120396;-;INF109K01P16;ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend;105.6226;105.6226;105.6226;06-Dec-2013
122904;INF109K015Y5;-;ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend;100.7723;N.A.;N.A.;06-Dec-2013
122651;INF109K017Y1;-;ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend;100.4925;N.A.;N.A.;06-Dec-2013
122982;INF109K019Y7;-;ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend;103.9902;N.A.;N.A.;06-Dec-2013
101618;-;INF109K01738;ICICI Prudential Flexible Income - Regular Plan - Daily Dividend;105.7358;105.7358;105.7358;06-Dec-2013
101619;INF109K01746;-;ICICI Prudential Flexible Income - Regular Plan - Growth;233.5704;233.5704;233.5704;06-Dec-2013
101617;INF109K01JO1;INF109K01753;ICICI Prudential Flexible Income - Regular Plan - Weekly Dividend;105.5751;105.5751;105.5751;
122748;INF109K011Z1;-;ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend;100.5374;N.A.;N.A.;06-Dec-2013
122531;INF109K013Z7;-;ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend;100.4160;N.A.;N.A.;06-Dec-2013
122995;INF109K015Z2;-;ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend;103.9422;N.A.;N.A.;06-Dec-2013
111796;INF109K01JN3;-;ICICI Prudential Flexible Income Plan Institutional Option - I;10.0110;10.0110;10.0110;17-Sep-2009
111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Flexible Income Plan Retail Daily Dividend;100.3710;100.3710;100.3710;06-Dec111794;INF109K01BX9;-;ICICI Prudential Flexible Income Plan Retail Growth;139.1324;139.1324;139.1324;06-Dec-2013
111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Flexible Income Plan Retail Weekly Dividend;100.5377;100.5377;100.5377;06-De
120619;INF109K01V83;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Growth;16.4184;16.2542;16.4184;06-Dec-2013
120617;INF109K01V67;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly;11.4310;11.3167;11.4310;06-Dec120618;INF109K01V91;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly;10.8782;10.7694;10.8782;06-Dec
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Monthly;11.3437;11.2303;1
109740;INF109K01BO8;-;ICICI Prudential Income Opportunities Fund - Regular Plan - Growth;16.3804;16.2166;16.3804;06-Dec-2013
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Quarterly;10.5772;10.4714;
109742;INF109K01BQ3;-;ICICI Prudential Income Opportunities Fund- Institutional Growth;14.3265;14.1832;14.3265;06-Dec-2013
109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.5873;10.4814;10.5
109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;10.9687;10.8590;10
120743;INF109K017L8;-;ICICI Prudential Income - Direct Plan - Growth;36.6684;36.3017;36.6684;06-Dec-2013
120748;INF109K019L4;-;ICICI Prudential Income - Direct Plan - Half Yearly Dividend;11.5805;11.4647;11.5805;06-Dec-2013
120747;INF109K011M9;-;ICICI Prudential Income - Direct Plan - Quarterly Dividend;12.3190;12.1958;12.3190;06-Dec-2013
100365;INF109K01365;-;ICICI Prudential Income - Regular Plan - Growth;36.3485;35.9850;36.3485;06-Dec-2013
100364;INF109K01EX3;INF109K01357;ICICI Prudential Income - Regular Plan - Half Yearly Dividend;10.9219;10.8127;10.9219;06-Dec-2
100367;INF109K01EZ8;INF109K01399;ICICI Prudential Income - Regular Plan - Quarterly Dividend;12.1597;12.0381;12.1597;06-Dec-20
122673;INF109KA1335;-;ICICI Prudential Income - Regular Plan - Bonus;36.3487;N.A.;N.A.;06-Dec-2013
100366;INF109K01EY1;INF109K01381;ICICI Prudential Income Plan-Institutional Quarterly Dividend;11.5152;11.4000;11.5152;06-Dec-2
101642;INF109K01EW5;INF109K01373;ICICI Prudential Income - Institutional Dividend Halfyearly;10.5976;10.4916;10.5976;06-Dec-201
101643;INF109K01407;-;ICICI Prudential Income Plan-Institutional Option-Growth;38.5407;38.1553;38.5407;06-Dec-2013
106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;11.1561;N.A.;N.A.;06-Dec-2013
106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;16.6855;N.A.;N.A.;06-Dec-2013
120626;-;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend;N.A.;N.A.;N.A.;09-Jan-2013
120625;-;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth;13.3356;N.A.;N.A.;06-Dec-2013
106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Dividend;11.1838;N.A.;N.A.;06-Dec-2013
106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Growth;13.3337;N.A.;N.A.;06-Dec-2013
106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;11.1665;N.A.;N.A.;06-Dec-2013
106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;16.1253;N.A.;N.A.;06-Dec-2013
120627;-;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;16.6206;N.A.;N.A.;06-Dec-2013
106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Dividend;11.8549;N.A.;N.A.;21-Oct-2013
106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Growth;16.6193;N.A.;N.A.;06-Dec-2013
106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.9854;N.A.;N.A.;06-Dec-2013
106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;16.0923;N.A.;N.A.;06-Dec-2013
120629;-;-;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth;13.0438;N.A.;N.A.;06-Dec-2013
106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Dividend;10.8352;N.A.;N.A.;29-Oct-201
106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Growth;13.0431;N.A.;N.A.;06-Dec-2013
106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.8599;N.A.;N.A.;06-Dec-2013
106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;16.1906;N.A.;N.A.;06-Dec-2013
120631;-;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth;15.1812;N.A.;N.A.;06-Dec-2013
106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Dividend;10.8509;N.A.;N.A.;06-Dec-201
106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Growth;15.1808;N.A.;N.A.;06-Dec-2013
113410;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend;10.0141;10.0141;10.0141;13-Apr-2011
113402;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth;10.4011;10.4011;10.4011;13-Apr-2011
106776;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0139;10.0139;10.0139;13-Apr-2011
106775;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;12.5454;12.5454;12.5454;13-Apr-2011
106852;INF109K01LM1;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.0498;N.A.;N.A.;06-Dec-2013
106853;INF109K01LL3;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;15.4993;N.A.;N.A.;06-Dec-2013
112290;INF109K01LI9;-;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Dividend;10.0498;N.A.;N.A.;06-Dec-2
112291;INF109K01LH1;-;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Growth;13.0542;N.A.;N.A.;06-Dec-20
105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0704;N.A.;N.A.;06-Dec-2013
105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;16.2006;N.A.;N.A.;06-Dec-2013
120635;-;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;10.0707;N.A.;N.A.;06-Dec-2013
120636;-;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth;10.2990;N.A.;N.A.;06-Dec-2013
109680;INF109K01OK9;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Dividend;10.0706;N.A.;N.A.;06-Dec-2013
109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Growth;10.2962;N.A.;N.A.;06-Dec-2013
105799;-;-;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
105798;-;-;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0103;N.A.;N.A.;06-Dec-2013
105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;16.7854;N.A.;N.A.;06-Dec-2013
115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0094;N.A.;N.A.;06
120638;-;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth;13.4113;N.A.;N.A.;06-Dec-2013
120637;INF109K01L77;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.0097;N.A.;N.A.;06-Dec-2013
111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Growth;13.4095;N.A.;N.A.;06-Dec-2013
111406;INF109K01LQ2;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Dividend;10.0096;N.A.;N.A.;06-Dec-201
124214;-;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout;10.0055;N.A.;N.A.;02-D
105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.2090;N.A.;N.A.;06-Dec-2013
105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;16.5556;N.A.;N.A.;06-Dec-2013
120639;-;-;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth;15.0301;N.A.;N.A.;06-Dec-2013
110203;INF109K01LY6;-;ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Dividend;10.1875;N.A.;N.A.;06-Dec-2013
110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Growth;15.0287;N.A.;N.A.;06-Dec-2013
106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0635;N.A.;N.A.;06-Dec-2013
106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;15.9132;N.A.;N.A.;06-Dec-2013
120654;-;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;10.2593;N.A.;N.A.;06-Dec-2013
120655;-;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth;13.3434;N.A.;N.A.;06-Dec-2013
110556;INF109K01MG1;-;ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Dividend;10.0767;N.A.;N.A.;06-Dec-2013
110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Growth;13.3373;N.A.;N.A.;06-Dec-2013
121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;10.7244;N.A.;N.A
121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.7244;N.A.;N.A.;0
121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan - Cumulative;10.7209;N.A.;N
121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;10.6826;N.A.;N.A
121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Regular Plan - Cumulative;10.6759;N.A.;N
121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;10.6419;N.A.;N.A
121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Regular Plan - Cumulative;10.6383;N.A.;N
122836;INF109KA1707;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative;10.2629;N.A.;N.A
122838;INF109KA1681;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Cumulative;10.2619;N.A.;N.
122839;INF109KA1699;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend;10.2619;N.A.;N.A.
123597;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout;10.0616;N.A.;N.A.;06-De
106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0611;N.A.;N.A.;06-Dec-2013
106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;16.0623;N.A.;N.A.;06-Dec-2013
120641;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend;10.0615;N.A.;N.A.;06-Dec-2013
120642;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth;10.3493;N.A.;N.A.;06-Dec-2013
110664;INF109K01MS6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Dividend;10.0611;N.A.;N.A.;06-Dec110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Growth;10.3434;N.A.;N.A.;06-Dec-2
123645;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Quarterly Dividend Payout;10.0612;N.A.;N.A.;06-D
117368;INF109K01MQ0;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.0624;N.A.;N.A.
106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0432;N.A.;N.A.;06-Dec-2013
106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;15.9193;N.A.;N.A.;06-Dec-2013
120644;INF109K01M76;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;10.0371;N.A.;N.A.;06-Dec-2
120643;INF109K01M68;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;10.8132;N.A.;N.A.;06-Dec-201
111317;INF109K01NA2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Dividend;10.0332;N.A.;N.A.;06-Dec111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Growth;10.8069;N.A.;N.A.;06-Dec-2
118037;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Quarterly Dividend Payout;10.0331;N.A.;N.A.;06-D
106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0024;N.A.;N.A.;06-Dec-2013
106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;16.2932;N.A.;N.A.;06-Dec-2013
120647;INF109K01L51;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;10.0025;N.A.;N.A.;06-Dec-20
120646;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth;10.2675;N.A.;N.A.;06-Dec-2013
120648;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout;10.0023;N.A.;N.A.;06-De
109855;INF109K01NE4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Dividend;10.0024;N.A.;N.A.;06-Dec109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Growth;10.2624;N.A.;N.A.;06-Dec-2
118235;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;N.A.;N.A.;04-Mar107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.3092;N.A.;N.A.;06-Dec-2013
107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;17.3570;N.A.;N.A.;06-Dec-2013
120651;INF109K01M92;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;10.2349;N.A.;N.A.;06-Dec-2
120649;INF109K01M84;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;13.4515;N.A.;N.A.;06-Dec-201
114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;N.A.;N.A.;11-Se
110014;INF109K01NM7;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Dividend;10.2306;N.A.;N.A.;06-Dec
110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Growth;10.2529;N.A.;N.A.;06-Dec-2
110205;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-Dec-2008
107224;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.1145;10.1145;10.1145;14-Sep-2009
107223;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.7892;11.7892;11.7892;14-Sep-2009
107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.1794;N.A.;N.A.;06-Dec-2013
107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;15.5083;N.A.;N.A.;06-Dec-2013
123055;INF109K01O41;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout;10.1132;N.A
110384;INF109K01NY2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Dividend;10.1127;N.A.;N.A.;06-Dec110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Growth;13.5381;N.A.;N.A.;06-Dec-2
115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.1091;N.A.;N.A.;0
109960;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;N.A.;N.A.;N.A.;30-Jan-2009
109959;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2008
109508;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0485;10.0485;10.0485;29-Jun-2009
109509;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.7473;10.7473;10.7473;29-Jun-2009
109899;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0663;10.0663;10.0663;28-May-2009
109897;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.5448;10.5448;10.5448;28-May-2009
110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.1312;N.A.;N.A.;06-Dec-2013
110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;14.8960;N.A.;N.A.;06-Dec-2013
120624;INF109K01N59;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;10.2262;N.A.;N.A.;04-Oct-2
120623;-;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth;13.6428;N.A.;N.A.;06-Dec-2013
120811;INF109K01O58;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;10.1362;N.
110347;INF109K01OC6;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Dividend;10.1453;N.A.;N.A.;06-Dec
110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Growth;13.6417;N.A.;N.A.;06-Dec-2
110479;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.3083;10.3083;10.3083;07-Jan-2009
110480;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.3083;10.3083;10.3083;07-Jan-2009
110478;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0596;10.0596;10.0596;07-Jan-2010
110481;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.9177;10.9177;10.9177;07-Jan-2010
110693;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;0.0000;0.0000;0.0000;02-Feb-2009
110691;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;0.0000;0.0000;0.0000;02-Feb-2009
111611;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend;10.0000;10.0000;10.0000;19-Jun-2009
111610;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth;10.1008;10.1008;10.1008;19-Jun-2009
115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.2340;N.A.;N.A.;2
110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0147;N.A.;N.A.;06-Dec-2013
110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;14.8198;N.A.;N.A.;06-Dec-2013
120660;INF109K01N34;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;10.0148;N.A.;N.A.;06-Dec-201
120661;-;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;10.3844;N.A.;N.A.;06-Dec-2013
110046;INF109K01OQ6;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Dividend;10.0147;N.A.;N.A.;06-Dec-2
110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Growth;10.2772;N.A.;N.A.;06-Dec-201
111571;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0000;10.0000;10.0000;09-Oct-2009
111572;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth;10.3153;10.3153;10.3153;09-Oct-2009
111605;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0745;10.0745;10.0745;19-Jan-2009
111604;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0745;10.0745;10.0745;19-Jan-2009
111459;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0100;10.0100;10.0100;21-Apr-2009
111460;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth;10.2152;10.2152;10.2152;21-Apr-2009
120601;INF109K013E2;-;ICICI Prudential Long Term - Direct Plan - Annual Dividend;11.4465;11.2176;11.4465;06-Dec-2013
120600;-;-;ICICI Prudential Long Term - Direct Plan - Dividend;10.8219;10.6055;10.8219;06-Dec-2013
120603;INF109K016E5;-;ICICI Prudential Long Term - Direct Plan - Growth;13.6006;13.3286;13.6006;06-Dec-2013
120602;INF109K018E1;-;ICICI Prudential Long Term - Direct Plan - Quarterly Dividend;10.9058;10.6877;10.9058;06-Dec-2013
113218;INF109K01GO7;INF109K01GP4;ICICI Prudential Long Term - Regular Plan - Annual Dividend;11.4439;11.2150;11.4439;06-Dec-2
112097;INF109K01GK5;INF109K01GL3;ICICI Prudential Long Term - Regular Plan - Dividend;10.8213;10.6049;10.8213;06-Dec-2013
112096;INF109K01GN9;-;ICICI Prudential Long Term - Regular Plan - Growth;13.5976;13.3256;13.5976;06-Dec-2013

113403;INF109K01GE8;INF109K01GF5;ICICI Prudential Long Term - Regular Plan - Quarterly Dividend;10.6913;10.4775;10.6913;06-De
112095;INF109K01FC4;INF109K01720;ICICI Prudential Long Term Plan - Premium Dividend Option;13.6445;13.3716;13.6445;27-Sep-20
112094;INF109K01GM1;-;ICICI Prudential Long Term Plan - Premium Growth Option;13.4413;13.1725;13.4413;06-Dec-2013
101351;INF109K01FD2;INF109K01704;ICICI Prudential Long Term Plan - Regular Plan - Weekly Dividend;10.4134;10.2051;10.4134;06-D
113219;INF109K01GC2;INF109K01GD0;ICICI Prudential Long Term Plan Premium - Annual Dividend;10.9480;10.7290;10.9480;27-Jun-20
113416;INF109K01PQ3;INF109K01PP5;ICICI Prudential Long Term Plan Premium - Quarterly Dividend;10.9106;10.6924;10.9106;06-Dec113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential Long Term Plan Retail - Annual Dividend;10.8538;10.6367;10.8538;21-Aug-2013
101350;INF109K01712;-;ICICI Prudential Long Term Plan Retail - Cumulative;25.7726;25.2571;25.7726;06-Dec-2013
113417;INF109K01GG3;INF109K01GH1;ICICI Prudential Long Term Plan Retail - Quarterly Dividend;10.8271;10.6106;10.8271;06-Dec-20
120669;INF109K01T87;-;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;12.2117;12.0896;12.2117;06-Dec-2013
120667;INF109K01U01;-;ICICI Prudential MIP - Direct Plan - Dividend Monthly;11.5936;11.4777;11.5936;06-Dec-2013
120666;INF109K01U27;-;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;12.4889;12.3640;12.4889;06-Dec-2013
120668;INF109K01U35;-;ICICI Prudential MIP - Direct Plan - Growth;31.1655;30.8538;31.1655;06-Dec-2013
100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Regular Plan - Dividend Half Yearly;12.1442;12.0228;12.1442;06-Dec-2013
100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Regular Plan - Dividend Monthly;11.4939;11.3790;11.4939;06-Dec-2013
100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Regular Plan - Dividend Quarterly;12.2803;12.1575;12.2803;06-Dec-2013
100952;INF109K01555;-;ICICI Prudential MIP - Regular Plan - Growth;30.9513;30.6418;30.9513;06-Dec-2013
120616;INF109K01S39;-;ICICI Prudential MIP - 25 - Direct Plan - Growth;24.0627;23.8221;24.0627;06-Dec-2013
120613;INF109K01S54;-;ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend;11.2404;11.1280;11.2404;06-Dec-2013
120615;INF109K01S70;-;ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend;12.3441;12.2207;12.3441;06-Dec-2013
120614;INF109K01S96;-;ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend;11.3369;11.2235;11.3369;06-Dec-2013
123183;-;-;ICICI Prudential MIP - 25 - Direct Plan - Bonus;24.0608;N.A.;N.A.;06-Dec-2013
102330;INF109K01902;-;ICICI Prudential MIP - 25 - Regular Plan - Growth;23.9035;23.6645;23.9035;06-Dec-2013
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend;10.7765;10.6687;10.7765;06-Dec
102331;INF109K01ER5;INF109K01894;ICICI Prudential MIP - 25 - Regular Plan - Monthly Dividend;12.0749;11.9542;12.0749;06-Dec-20
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential MIP - 25 - Regular Plan - Quarterly Dividend;10.8213;10.7131;10.8213;06-Dec-2
120676;INF109K01T04;-;ICICI Prudential MIP 5 - Direct Plan - Growth;11.7235;11.6063;11.7235;06-Dec-2013
120677;INF109K01T46;-;ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend;10.0987;9.9977;10.0987;06-Dec-2013
115092;INF109K01TP7;-;ICICI Prudential MIP 5 - Regular Plan - Growth;11.6432;11.5268;11.6432;06-Dec-2013
115093;INF109K01TV5;INF109K01TU7;ICICI Prudential MIP 5 - Regular Plan - Half Yearly Dividend;10.3296;10.2263;10.3296;06-Dec-20
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential MIP 5 - Regular Plan - Monthly Dividend;10.0847;9.9839;10.0847;06-Dec-2013
115091;INF109K01TT9;INF109K01TS1;ICICI Prudential MIP 5 - Regular Plan - Quarterly Dividend;10.2057;10.1036;10.2057;06-Dec-201
120711;INF109K01V00;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;12.9227;12.6642;12.9227;06-Dec-2013
120710;INF109K01V26;-;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend;10.7322;10.5176;10.7322;06-Dec-20
120709;INF109K01V42;-;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend;10.8876;10.6698;10.8876;06-Dec-201
114239;INF109K01GU4;-;ICICI Prudential Regular Savings Fund - Regular Plan - Growth;12.8159;12.5596;12.8159;06-Dec-2013
114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend;10.3951;10.1872;10.
114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend;10.3629;10.1556;10.3
120423;-;INF109K01P24;ICICI Prudential Savings Fund - Direct Plan - Daily Dividend;100.1703;100.1703;100.1703;06-Dec-2013
120427;-;INF109K01P40;ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend;100.4960;100.4960;100.4960;06-Dec-2013
120425;INF109K01P57;-;ICICI Prudential Savings Fund - Direct Plan - Growth;185.5053;185.5053;185.5053;06-Dec-2013
122607;INF109K017Z8;-;ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend;100.2542;N.A.;N.A.;06-Dec-2013
125216;-;-;ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend;101.0969;N.A.;N.A.;06-Dec-2013
120424;-;INF109K01P81;ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend;100.3260;100.3260;100.3260;06-Dec-2013
101804;-;INF109K01AW3;ICICI Prudential Savings Fund - Regular Plan - Daily Dividend;100.2323;100.2323;100.2323;06-Dec-2013
115510;INF109K01WP1;-;ICICI Prudential Savings Fund - Regular Plan - Dividend Others;109.8812;109.8812;109.8812;06-Dec-2013
101803;-;INF109K01AZ6;ICICI Prudential Savings Fund - Regular Plan - Fortnightly Dividend;100.3630;100.3630;100.3630;06-Dec-2013
101802;INF109K01AX1;-;ICICI Prudential Savings Fund - Regular Plan - Growth;185.1319;185.1319;185.1319;06-Dec-2013
122606;INF109KA1020;-;ICICI Prudential Savings Fund - Regular Plan - Monthly Dividend;100.3229;N.A.;N.A.;06-Dec-2013
122891;INF109KA1046;-;ICICI Prudential Savings Fund - Regular Plan - Quarterly Dividend;100.4435;N.A.;N.A.;06-Dec-2013
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Savings Fund - Regular Plan - Weekly Dividend;100.2906;100.2906;100.2906;06
101800;-;INF109K01928;ICICI Prudential Savings Fund Plan A - Dividend Daily;100.1707;100.1707;100.1707;06-Dec-2013
101796;-;INF109K01910;ICICI Prudential Savings Fund Plan A - Fortnightly Dividend;100.8181;100.8181;100.8181;06-Dec-2013
101795;INF109K01936;-;ICICI Prudential Savings Fund Plan A - Growth;187.0183;187.0183;187.0183;06-Dec-2013
111544;INF109K01EK0;INF109K01944;ICICI Prudential Savings Fund Plan A - Weekly Dividend Option;100.2829;100.2829;100.2829;06101799;-;INF109K01951;ICICI Prudential Savings Fund Plan B - Dividend Daily;100.1706;100.1706;100.1706;06-Dec-2013
101794;-;INF109K01969;ICICI Prudential Savings fund Plan B - Fortnightly Dividend;101.1918;101.1918;101.1918;06-Dec-2013
101793;INF109K01977;-;ICICI Prudential Savings Fund Plan B - Growth;201.9344;201.9344;201.9344;06-Dec-2013
111543;INF109K01EL8;INF109K01985;ICICI Prudential Savings Fund Plan B - Weekly Dividend Option;100.2832;100.2832;100.2832;06-D
101801;-;INF109K01AA9;ICICI Prudential Savings Fund Plan C - Dividend Daily;100.1712;100.1712;100.1712;06-Dec-2013
101798;-;INF109K01993;ICICI Prudential Savings Fund Plan C - Fortnightly Dividend;100.8160;100.8160;100.8160;06-Dec-2013
101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C - Growth;192.1612;192.1612;192.1612;06-Dec-2013
111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;100.2824;100.2824;100.2824;06122909;INF109KA1368;-;ICICI Prudential Short Term - Direct Plan - Bonus;25.1144;N.A.;N.A.;06-Dec-2013
120753;-;INF109K012N5;ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly;11.9594;11.8996;11.9594;06-Dec
120754;INF109K013N3;-;ICICI Prudential Short Term - Direct Plan - Growth Option;25.1144;24.9888;25.1144;06-Dec-2013
120755;INF109K015N8;-;ICICI Prudential Short Term - Direct Plan - Monthly Dividend;11.8419;11.7827;11.8419;06-Dec-2013
101759;-;INF109K01662;ICICI Prudential Short Term - Regular Plan - Dividend Reinvestment Fortnightly;11.8664;11.8071;11.8664;06-D
101758;INF109K01654;-;ICICI Prudential Short Term - Regular Plan - Growth Option;24.9890;24.8641;24.9890;06-Dec-2013

122674;INF109KA1376;-;ICICI Prudential Short Term - Regular Plan - Bonus;24.9889;N.A.;N.A.;06-Dec-2013
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term - Regular Plan - Monthly Dividend;11.7581;11.6993;11.7581;06-Dec
101231;INF109K01696;-;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;25.7395;25.6108;25.7395;06-Dec-20
101230;-;INF109K01688;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.2965;12.2350;12.2965;06-Dec-201
101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.2397;12.1785;12.2397
120695;INF109K013B8;-;ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend;10.1064;10.0811;10.1064;06-Dec-2013
120696;INF109K015B3;-;ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend;10.1187;10.0934;10.1187;06-Dec-2013
120692;INF109K016B1;-;ICICI Prudential Ultra Short Term - Direct Plan - Growth;12.5931;12.5616;12.5931;06-Dec-2013
120697;INF109K018B7;-;ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend;10.1069;10.0816;10.1069;06-Dec-2013
120693;INF109K011C0;-;ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend;10.0966;10.0714;10.0966;06-Dec-2013
111988;-;INF109K01CR9;ICICI Prudential Ultra Short Term - Regular Plan - Daily Dividend;10.1124;10.0871;10.1124;06-Dec-2013
111990;-;INF109K01CS7;ICICI Prudential Ultra Short Term - Regular Plan - Fortnightly Dividend;10.0661;10.0409;10.0661;06-Dec-2013
111987;INF109K01CQ1;-;ICICI Prudential Ultra Short Term - Regular Plan - Growth;12.5075;12.4762;12.5075;06-Dec-2013
111991;-;INF109K01CT5;ICICI Prudential Ultra Short Term - Regular Plan - Monthly Dividend;10.0618;10.0366;10.0618;06-Dec-2013
111989;-;INF109K01SM6;ICICI Prudential Ultra Short Term - Regular Plan - Weekly Dividend;10.0708;10.0456;10.0708;06-Dec-2013
120694;INF109K012C8;-;ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend;10.3858;10.3598;10.3858;06-Dec-201
111982;-;INF109K01CL2;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0405;10.0154;10.0405;06-Dec-2013
111984;INF109K01SH6;INF109K01CN8;ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend;10.0633;10.0381;10.0633
111981;INF109K01CK4;-;ICICI Prudential Ultra Short Term Plan - Premium Growth;13.6131;13.5791;13.6131;06-Dec-2013
111985;-;INF109K01CO6;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.0796;10.0544;10.0796;06-Dec-2013
111986;INF109K01FP6;INF109K01CP3;ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend;10.4325;10.4064;10.4325;06
111983;-;INF109K01CM0;ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend;10.1021;10.0768;10.1021;06-Dec-2013
111992;-;INF109K01SO2;ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend;10.4323;10.4062;10.4323;06-Dec-20
111994;-;INF109K01CV1;ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend;10.0435;10.0184;10.0435;06-Dec-2013
111993;INF109K01CU3;-;ICICI Prudential Ultra Short Term Plan - Super Premium Growth;13.4847;13.4510;13.4847;25-Jul-2013
111975;-;INF109K01CX7;ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend;10.0537;10.0537;10.0537;19-Jul-201
111973;-;INF109K01CW9;ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend;10.0965;10.0713;10.0965;03-Jan-20
111976;-;INF109K01CF4;ICICI Prudential Ultra Short Term Plan Retail Daily Dividend;10.0401;10.0150;10.0401;06-Dec-2013
111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend;10.0660;10.0408;10.0660;06-D
111972;INF109K01CE7;-;ICICI Prudential Ultra Short Term Plan Retail Growth;13.5981;13.5641;13.5981;06-Dec-2013
111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend;10.0877;10.0625;10.0877;06-Dec111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend;10.4393;10.4132;10.4393;06-Dec
111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend;10.0977;10.0725;10.0977;06-DecIDBI Mutual Fund
116582;INF397L01638;-;IDBI Dynamic Bond Fund Annual Dividend Payout;10.1774;10.0756;10.1774;06-Dec-2013
118428;-;-;IDBI Dynamic Bond Fund Annual Dividend Payout Direct;10.1976;10.0956;10.1976;06-Dec-2013
116583;INF397L01661;-;IDBI Dynamic Bond Fund Growth;11.0207;10.9105;11.0207;06-Dec-2013
116811;-;-;IDBI Dynamic Bond Fund Growth Direct;11.0524;10.9419;11.0524;06-Dec-2013
116810;INF397L01604;-;IDBI Dynamic Bond Fund Quarterly Dividend Payout;10.1891;10.0872;10.1891;06-Dec-2013
118429;-;-;IDBI Dynamic Bond Fund Quarterly Dividend Payout Direct;10.6114;10.5053;10.6114;06-Dec-2013
114982;INF397L01315;-;IDBI Monthly Income Plan Growth Option;11.8435;11.7251;11.8435;06-Dec-2013
118452;-;-;IDBI Monthly Income Plan Growth Option Direct;11.8877;11.7688;11.8877;06-Dec-2013
114630;INF397L01257;INF397L01265;IDBI Monthly Income Plan Monthly Dividend Option;10.1989;10.0969;10.1989;06-Dec-2013
118453;-;-;IDBI Monthly Income Plan Monthly Dividend Option Direct;10.4540;10.3495;10.4540;06-Dec-2013
114983;INF397L01281;INF397L01299;IDBI Monthly Income Plan Quarterly Dividend Option;10.4425;10.3381;10.4425;06-Dec-2013
118454;-;-;IDBI Monthly Income Plan Quarterly Dividend Option Direct;10.4866;10.3817;10.4866;06-Dec-2013
115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;12.5480;12.4853;12.5480;06-Dec-2013
118349;-;-;IDBI Short Term Bond Fund Growth Direct;12.6158;12.5527;12.6158;06-Dec-2013
114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly Dividend;10.3031;10.2516;10.3031;06-Dec-2013
118457;-;-;IDBI Short Term Bond Fund Monthly Dividend Direct;10.7837;10.7298;10.7837;06-Dec-2013
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly Dividend;10.1923;10.1413;10.1923;06-Dec-2013
118458;-;-;IDBI Short Term Bond Fund Weekly Dividend Direct;10.1910;10.1400;10.1910;06-Dec-2013
113252;-;INF397L01109;IDBI UST Daily Dividend;1006.2686;1006.2686;1006.2686;06-Dec-2013
118459;-;-;IDBI UST Daily Dividend Direct;1020.5321;1020.5321;1020.5321;06-Dec-2013
113251;INF397L01133;-;IDBI UST Growth;1330.1341;1330.1341;1330.1341;06-Dec-2013
118350;-;-;IDBI UST Growth Direct;1330.7991;1330.7991;1330.7991;06-Dec-2013
113254;INF397L01141;INF397L01117;IDBI UST Monthly Dividend;1017.8218;1017.8218;1017.8218;06-Dec-2013
118460;-;-;IDBI UST Monthly Dividend Direct;1054.8219;1054.8219;1054.8219;06-Dec-2013
113253;INF397L01158;INF397L01125;IDBI UST Weekly Dividend;1009.2285;1009.2285;1009.2285;06-Dec-2013
118461;-;-;IDBI UST Weekly Dividend Direct;1038.9458;1038.9458;1038.9458;06-Dec-2013
IDFC Mutual Fund
108651;-;-;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008

108557;INF194K01EH8;INF194K01EG0;IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend;10.0210;10.0210;10.02
108559;INF194K01EE5;INF194K01ED7;IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend;10.2392;10.2392;10.2392
108558;INF194K01EB1;INF194K01EA3;IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend;10.1412;10.1412;10.1

108752;INF194K01DP3;-;IDFC GSF - Investment Plan - Growth;23.3625;23.3625;23.3625;06-Dec-2013
108754;INF194K01DR9;INF194K01DQ1;IDFC GSF - Investment Plan - Half Yearly Dividend;11.2901;11.2901;11.2901;06-Dec-2013
108643;INF194K01DX7;INF194K01DW9;IDFC GSF - Investment Plan - Quarterly Dividend;11.8169;11.8169;11.8169;06-Dec-2013
108753;INF194K01FA0;-;IDFC GSF - Short Term-Regular Plan- Growth;17.3000;17.3000;17.3000;06-Dec-2013
108646;INF194K01FF9;INF194K01FE2;IDFC GSF - Short Term -Regular Plan- Quarterly Dividend;10.6147;10.6147;10.6147;06-Dec-2013
108625;INF194K01HM1;-;IDFC - SSIF - ST -Plan B - Growth;14.0477;14.0477;14.0477;06-Dec-2013
118399;INF194K01T59;INF194K01T42;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend;11.1495;11.
118400;-;INF194K01S68;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend;10.2731;10.2731;10.2731;06-D
118404;INF194K01T83;INF194K01T75;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend;10.1838;10
118401;INF194K01S50;-;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth;20.8636;20.8636;20.8636;06-Dec-201
118402;INF194K01T26;INF194K01T18;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend;10.3242;10.32
118403;INF194K01S92;INF194K01S84;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend;10.4729;10.4
108731;INF194K01JW6;INF194K01JV8;IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option;10.0097;10.0097;10.0097;06-De
108729;INF194K01KI3;INF194K01KH5;IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option;10.1423;10.1423;10.1423;
108727;INF194K01KC6;INF194K01KB8;IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option;10.1560;10.1560;10.1560;06
113169;INF194K01JZ9;INF194K01JY2;IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option;10.3629;10.3629;10.3629;06
108730;INF194K01KF9;INF194K01KE2;IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option;10.8790;10.8790;10.8790;0
108728;INF194K01JU0;-;IDFC - SSIF - Medium Term -Regular Plan- Growth Option;20.6974;20.6974;20.6974;06-Dec-2013
108759;INF194K01HO7;INF194K01HN9;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.2403;10.2403;10.2403;06-Dec-2013
112366;INF194K01IJ5;INF194K01II7;IDFC - SSIF - Short Term- Plan F Dividend;10.4406;10.4406;10.4406;06-Dec-2013
112367;INF194K01IH9;-;IDFC - SSIF - Short Term- Plan F Growth;13.3406;13.3406;13.3406;06-Dec-2013
108713;INF194K01HK5;INF194K01HJ7;IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend;10.2440;10.244
118405;INF194K01U56;INF194K01U49;IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend;10.2698;10.2698;
118407;INF194K01U07;-;IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth;25.4304;25.4304;25.4304;06-Dec-2013
118406;INF194K01U23;INF194K01U15;IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend;10.2331;10.2331;10.
108716;INF194K01HR0;INF194K01HQ2;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.9087;10.9087;10.9087;06-Dec-2013
108714;INF194K01HV2;INF194K01HU4;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;11.0023;11.0023;11.0023;06-Dec-2013
108717;INF194K01HT6;-;IDFC - SSIF - ST - Plan C - Growth;14.2077;14.2077;14.2077;06-Dec-2013
108718;INF194K01HY6;INF194K01HX8;IDFC - SSIF - ST - Plan C - Monthly Dividend;11.1990;11.1990;11.1990;06-Dec-2013
108719;INF194K01IA4;-;IDFC - SSIF - ST -Plan D - Growth;16.5822;16.5822;16.5822;06-Dec-2013
108720;INF194K01IF3;INF194K01IE6;IDFC - SSIF - ST -Plan D - Monthly Dividend;13.2513;13.2513;13.2513;06-Dec-2013
108715;INF194K01IC0;INF194K01IB2;IDFC - SSIF-ST-Plan D- Fortnightly Dividend;11.3772;11.3772;11.3772;06-Dec-2013
121281;INF194K016G6;INF194K017G4;IDFC Banking Debt Fund-Direct Plan- Dividend Option;10.4456;10.4456;10.4456;06-Dec-2013
121934;INF194K010N5;-;IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend;10.0735;10.0735;10.0735;06-Dec-2013
121279;INF194K015G8;-;IDFC Banking Debt Fund-Direct Plan- Growth Option;10.6587;10.6587;10.6587;06-Dec-2013
121935;INF194K011N3;-;IDFC Banking Debt Fund-Direct Plan- Monthly Dividend;10.1293;10.1293;10.1293;06-Dec-2013
121282;INF194K01SO4;INF194K012D2;IDFC Banking Debt Fund-Regular Plan- Dividend Option;10.4391;10.4391;10.4391;06-Dec-2013
121931;INF194K016M4;-;IDFC Banking Debt Fund-Regular Plan- Fortnightly Dividend;10.1002;10.1002;10.1002;06-Dec-2013
121280;INF194K01SN6;-;IDFC Banking Debt Fund-Regular Plan- Growth Option;10.6501;10.6501;10.6501;06-Dec-2013
121932;INF194K017M2;-;IDFC Banking Debt Fund-Regular Plan- Monthly Dividend;10.1374;10.1374;10.1374;06-Dec-2013
121937;INF194K014M9;-;IDFC Banking Debt Fund-Regular Plan- Quarterly Dividend;10.3409;10.3409;10.3409;06-Dec-2013
108786;INF194K01PZ6;-;IDFC Dynamic Bond Fund - Growth;23.8526;23.8526;23.8526;06-Dec-2013
118415;INF194K01O13;INF194K01O05;IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend;10.4678;10.4678;10.4678;06-Dec-2013
118417;INF194K01O47;INF194K01O39;IDFC Dynamic Bond Fund-Direct Plan-Dividend;10.4881;10.4881;10.4881;06-Dec-2013
118416;INF194K01N63;-;IDFC Dynamic Bond Fund-Direct Plan-Growth;14.2914;14.2914;14.2914;06-Dec-2013
122618;INF194K011P8;INF194K012P6;IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend;9.4659;9.4659;9.4659;06-Dec-2013
118418;INF194K01N89;INF194K01N71;IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend;10.1186;10.1186;10.1186;06-Dec-2013
122868;INF194K018R9;INF194K019R7;IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend;9.7585;9.7585;9.7585;06-Dec-2013
111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND;10.3332;10.3332;10.3332;06-Dec-2013
111524;INF194K01QG4;-;IDFC Dynamic Bond Fund -Regular Plan-GROWTH;14.1748;14.1748;14.1748;06-Dec-2013
108784;INF194K01QE9;INF194K01QD1;IDFC Dynamic Bond Fund - Annual Dividend;15.3322;15.3322;15.3322;06-Dec-2013
108554;INF194K01QB5;INF194K01QA7;IDFC Dynamic Bond Fund - Quarterly Dividend;11.5485;11.5485;11.5485;06-Dec-2013
108675;INF194K01QL4;INF194K01QK6;IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend;10.1555;10.1555;10.1555;06-Dec-201
108561;INF194K01QI0;INF194K01QH2;IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend;9.9787;9.9787;9.9787;06-Dec-2013
108645;INF194K01DU3;INF194K01DT5;IDFC GSF - Investment Plan - Annual Dividend;15.4496;15.4496;15.4496;06-Dec-2013
118387;INF194K01P38;-;IDFC Government Securities Fund - Short Term -Direct Plan-Growth;17.3065;17.3065;17.3065;06-Dec-2013
118390;INF194K01P53;INF194K01P46;IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend;10.2479;10.2479;1
118389;-;INF194K01Q03;IDFC Government Securities Fund - Short Term -Direct Plan-Weekly Dividend;10.3436;10.3436;10.3436;27-Ma
108644;INF194K01FC6;INF194K01FB8;IDFC GSF - Short Term -Regular Plan- Monthly Dividend;10.0819;10.0819;10.0819;06-Dec-2013
111339;INF194K01FK9;-;IDFC GSF - Short Term -Plan B Growth;10.0501;10.0501;10.0501;17-Jun-2010
111341;INF194K01FP8;INF194K01FO1;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.1008;10.1008;10.1008;04-Jun-2010
111342;INF194K01FM5;INF194K01FL7;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0098;10.0098;10.0098;24-Aug-2009
111343;INF194K01FI3;INF194K01FH5;IDFC GSF - Short Term -Regular Plan- Weekly Dividend;10.8402;10.8402;10.8402;06-Dec-2013
118467;INF194K01Q78;INF194K01Q60;IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend;10.2790;10.279
118463;INF194K01R36;INF194K01R28;IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend;11.8153;11.8153;11.81
118464;INF194K01Q29;-;IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth;13.8749;13.8749;13.8749;06-Dec-201
118465;INF194K01Q45;INF194K01Q37;IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend;10.1523;10
118466;INF194K01R02;INF194K01Q94;IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend;10.0788;10.0
111527;INF194K01EK2;INF194K01EJ4;IDFC GSF - Investment Plan -Regular Plan- DIVIDEND;9.9833;9.9833;9.9833;06-Dec-2013

111525;INF194K01DZ2;-;IDFC GSF - Investment Plan -Regular Plan-GROWTH;13.8086;13.8086;13.8086;06-Dec-2013
118381;-;INF194K01L81;IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend;10.0526;10.0526;10.0526;06-Dec-201
118377;INF194K01M31;INF194K01M23;IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend;10.1811;10.1811;10
118380;INF194K01M64;INF194K01M56;IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend;10.6841;10.6841;10
118382;INF194K01L65;INF194K01L57;IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend;10.4511;10.4511;10
118378;-;INF194K01M07;IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend;10.2649;10.2649;10.2649;06-Dec-2
118379;INF194K01L16;-;IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth;19.3064;19.3064;19.3064;06-Dec-2013
109247;INF194K01NM9;INF194K01NL1;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.0712;10.0712;10.0712;06-Dec-201
108734;INF194K01NA4;INF194K01MZ3;IDFC-Money Manager Fund-Investment Plan-Annual Div.;14.7490;14.7490;14.7490;06-Dec-2013
108732;INF194K01MY6;-;IDFC-Money Manager Fund-Investment Plan-Growth;18.7422;18.7422;18.7422;06-Dec-2013
108741;INF194K01NG1;INF194K01NF3;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.0401;10.0401;10.0401;06-Dec108735;INF194K01NJ5;INF194K01NI7;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.0697;10.0697;10.0697;06-De
108733;INF194K01ND8;INF194K01NC0;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;10.8903;10.8903;10.8903;06-Dec-2013
108738;INF194K01NQ0;INF194K01NP2;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.;10.9203;10.9203;10.9203;
108742;INF194K01NW8;INF194K01NV0;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Daily Div.;10.0629;10.0629;10.0629;0
108736;INF194K01NO5;-;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth;19.2658;19.2658;19.2658;06-Dec-2013
108739;INF194K01OC8;INF194K01OB0;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.;10.1672;10.1672;10.1672
108737;INF194K01NT4;INF194K01NS6;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.;10.3766;10.3766;10.3766;06
108740;INF194K01NZ1;INF194K01NY4;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.;10.2434;10.2434;10.2434;
112363;INF194K01OG9;INF194K01OF1;IDFC Money Manager Fund Investment Plan- Plan F Dividend;10.0401;10.0401;10.0401;27-Ap
112362;INF194K01OE4;-;IDFC Money Manager Fund Investment Plan- Plan F Growth;10.7796;10.7796;10.7796;07-Dec-2011
118490;INF194K017B5;INF194K016B7;IDFC Monthly Income Plan-Direct Plan-Dividend;11.6529;11.6529;11.6529;06-Dec-2013
118491;INF194K015B9;-;IDFC Monthly Income Plan-Direct Plan-Growth;13.3618;13.3618;13.3618;06-Dec-2013
118492;INF194K010C8;INF194K019B1;IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend;11.8973;11.8973;11.8973;06-Dec-201
112352;INF194K01RY5;INF194K01RX7;IDFC Monthly Income Plan-Regular Plan-Dividend;11.4602;11.4602;11.4602;06-Dec-2013
112353;INF194K01RW9;-;IDFC Monthly Income Plan-Regular Plan-Growth;13.2365;13.2365;13.2365;06-Dec-2013
113361;INF194K01SB1;INF194K01SA3;IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend;11.4744;11.4744;11.4744;06-Dec-20
108895;-;-;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;0;0;0;16-Dec-2008
108892;-;-;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0000;10.0000;10.0000;15-Dec-2008
108893;-;-;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.8393;11.8393;11.8393;15-Dec-2008
108894;-;-;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;0;0;0;16-Dec-2008
111681;INF194K01KK9;-;IDFC SSIF MT (Plan B)Inst- Growth Plan;13.3310;13.3310;13.3310;06-Dec-2013
111680;INF194K01KV6;INF194K01KU8;IDFC SSIF MT (Plan B) Inst - Dividend;11.6149;11.6149;11.6149;06-Dec-2013
113165;INF194K01KM5;INF194K01KN3;IDFC SSIF MT (Plan B) Inst - Monthly Dividend;10.1368;10.1368;10.1368;18-Jun-2013
113166;INF194K01KS2;INF194K01KR4;IDFC SSIF MT (Plan B) Inst - Quarterly Dividend;10.0975;10.0975;10.0975;16-Sep-2013
118393;INF194K01R77;INF194K01R69;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend;15.0167;15.0167
118394;INF194K01R51;-;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth;28.9058;28.9058;28.9058;06-Dec-2013
118395;INF194K01S01;INF194K01R93;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend;11.9446;11.9
118396;INF194K01S35;INF194K01S27;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend;11.3253;11.32
108768;INF194K01HF5;-;IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth;25.2498;25.2498;25.2498;06-Dec-2013
108767;INF194K01HH1;INF194K01HG3;IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend;10.0991;10.0991;
108764;INF194K01IT4;INF194K01IS6;IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend;10.9681;10.9681;10.9681;06-Dec
108766;INF194K01IN7;INF194K01IM9;IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend;14.9017;14.9017;14.9017;06-Dec-2
108765;INF194K01IL1;-;IDFC - SSIF - Investment Plan -Regular Plan- Growth Option;28.6247;28.6247;28.6247;06-Dec-2013
108763;INF194K01IQ0;INF194K01IP2;IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend;11.1674;11.1674;11.1674;06-D
112398;INF194K01JQ8;-;IDFC Super Saver Income Fund- IP-Plan F Growth;12.8861;12.8861;12.8861;06-Dec-2013
112396;INF194K01LH3;INF194K01LG5;IDFC Super Saver Income Fund- MT-Plan F Dividend;10.2649;10.2649;10.2649;06-Dec-2013
112397;INF194K01LF7;-;IDFC Super Saver Income Fund- MT-Plan F Growth;13.5591;13.5591;13.5591;06-Dec-2013
111532;INF194K01JG9;INF194K01JF1;IDFC-SSIF-Investment Plan B DIVIDEND;10.3536;10.3536;10.3536;06-Dec-2013
111529;INF194K01IV0;-;IDFC-SSIF-Investment Plan B- GROWTH;14.4284;14.4284;14.4284;06-Jun-2013
111761;INF194K01JK1;INF194K01JJ3;IDFC-SSIF-Investment Plan C- DIVIDEND;12.1652;12.1652;12.1652;06-Dec-2013
111762;INF194K01JI5;-;IDFC-SSIF-Investment Plan C- GROWTH;11.2804;11.2804;11.2804;20-Oct-2011
118370;INF194K01K82;INF194K01K90;IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend;10.8771;10.8771;10.8771;06-Dec-201
118368;-;INF194K01J85;IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend;10.0261;10.0261;10.0261;06-Dec-2013
118371;INF194K01J77;-;IDFC Ultra Short Term Fund-Direct Plan-Growth;17.3621;17.3621;17.3621;06-Dec-2013
118372;INF194K01K17;INF194K01K09;IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend;10.1412;10.1412;10.1412;06-Dec-201
118369;INF194K01K58;INF194K01K66;IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend;10.3293;10.3293;10.3293;06-Dec-20
118373;-;INF194K01K33;IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend;10.0374;10.0374;10.0374;06-Dec-2013
108633;INF194K01FW4;INF194K01FV6;IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend;10.0125;10.0125;10.0125;06-Dec-201
108632;INF194K01FU8;-;IDFC Ultra Short Term Fund -Regular Plan- Growth;17.3511;17.3511;17.3511;06-Dec-2013
108635;INF194K01FZ7;INF194K01FY0;IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend;10.1276;10.1276;10.1276;06-Dec-20
116020;INF194K01I29;INF194K01I37;IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend;10.2999;10.2999;10.2999;06-Dec-20
116413;INF194K01UR3;INF194K01US1;IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend;10.4269;10.4269;10.4269;06-Dec108634;INF194K01GC4;INF194K01GB6;IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend;10.0423;10.0423;10.0423;06-Dec-20
118383;-;INF194K01M98;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend;10.0699;10.0699;10.0699;06-Dec-2013
118384;INF194K01M80;-;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth;19.7288;19.7288;19.7288;06-Dec-2013
118385;INF194K01N22;INF194K01N14;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend;10.2097;10.2097;10.20
118386;-;INF194K01N48;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend;10.0500;10.0500;10.0500;06-Dec-201
108701;INF194K01LR2;INF194K01LQ4;IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend;10.0565;10.0565;10.056

108698;INF194K01MF5;INF194K01ME8;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.0177;10.0177;10.0177;06-Dec
108697;INF194K01MD0;-;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;14.7266;14.7266;14.7266;06-Dec-2013
108700;INF194K01ML3;INF194K01MK5;IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend;10.0412;10.0412;10.0412;02-A
108699;INF194K01MI9;INF194K01MH1;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.2611;10.2611;10.2611;20-D
108757;INF194K01LO9;INF194K01LN1;IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend;10.1967;10.1967;10.19
108650;INF194K01LL5;INF194K01LK7;IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend;10.0699;10.0699;10.0699;
108676;INF194K01LT8;-;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;19.8232;19.8232;19.8232;06-Dec-2013
108677;INF194K01LY8;INF194K01LX0;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;06-Dec-2013
108679;INF194K01LV4;INF194K01LU6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;10.5469;10.5469;10.5469;06-Dec-2013
108678;INF194K01MB4;INF194K01MA6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;10.1801;10.1801;10.1801;06-Dec-2
112365;INF194K01MW0;INF194K01MV2;IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend;10.0842;10.0842;10.0842;17-Aug-20
112364;INF194K01MU4;-;IDFC-Money Manager Fund-Treasury Plan-Plan F Growth;13.3645;13.3645;13.3645;06-Dec-2013
IIFL Mutual Fund
122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;9.5971;9.5491;9.5971;06-Dec-2013

122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;9.6189;9.5708;9.6189;06-Dec-2013
122722;INF579M01308;INF579M01332;IIFL Dynamic Bond Fund Direct Plan Half Yearly Dividend;9.6189;9.5708;9.6189;06-Dec-2013
122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;9.6189;9.5708;9.6189;06-Dec-2013
122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;9.5971;9.5491;9.5971;06-Dec-2013
122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;9.5971;9.5491;9.5971;06-Dec-2013
122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;9.5971;9.5491;9.5971;06-Dec-2013
122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;9.5971;9.5491;9.5971;06-Dec-2013
124091;INF579M01423;-;IIFL SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION;10.2152;10.1641;10.2152;06-Dec-2013
124090;INF579M01381;INF579M01415;IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND;10.2140;10.1629;10.2
124042;INF579M01340;-;IIFL SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION;10.2140;10.1629;10.2140;06-Dec-2013
124088;INF579M01365;INF579M01399;IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND;10.2140;10.1629;10.2140;
121153;INF666M01642;-;Indiabulls Income Fund - Direct Plan - Growth Option;10.0248;9.9246;10.0248;06-Dec-2013

121156;INF666M01709;INF666M01675;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;9.9979;9.8979;9.9979;06-Dec121154;INF666M01683;INF666M01659;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;9.8930;9.7941;9.8930;06-Dec-20
121155;INF666M01691;INF666M01667;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;9.6674;9.5707;9.6674;06-Dec-2
121158;INF666M01717;-;Indiabulls Income Fund - Regular Plan - Growth Option;9.9299;9.8306;9.9299;06-Dec-2013
121157;INF666M01774;INF666M01741;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;9.9093;9.8102;9.9093;06-De
121159;INF666M01758;INF666M01725;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;9.7497;9.6522;9.7497;06-Dec-2
121160;INF666M01766;INF666M01733;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;9.8950;9.7961;9.8950;06-Dec
123704;-;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;1029.4672;1026.8935;1029.4672;06-Dec-2013
123707;-;-;Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option;1013.8705;1011.3358;1013.8705;06-Dec-2013
123705;-;-;Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option;1010.5162;1007.9899;1010.5162;06-Dec-2013
123708;-;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1026.3577;1023.7918;1026.3577;06-Dec-2013
123711;-;-;Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option;1013.6427;1011.1086;1013.6427;06-Dec-2013
123709;-;-;Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option;1011.7451;1009.2157;1011.7451;06-Dec-2013
116610;-;INF666M01196;Indiabulls Ultra Short Term Fund - Daily Dividend Option;1002.1120;1002.1120;1002.1120;06-Dec-2013
119144;-;INF666M01634;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;1004.3508;1004.3508;1004.3508;06-Dec
119143;INF666M01535;-;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;1194.5507;1194.5507;1194.5507;06-Dec-2013
119147;INF666M01592;INF666M01568;Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;1003.5520;1003.5520;1
119145;INF666M01576;INF666M01543;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;1002.4708;1002.4708;10
116426;INF666M01147;INF666M01113;Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option;1000.0000;1000.0000;1000.0000;
116424;INF666M01097;-;Indiabulls Ultra Short Term Fund - Growth Option;1190.5115;1190.5115;1190.5115;06-Dec-2013
116427;INF666M01154;INF666M01121;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;1004.3480;1004.3480;1004.3480;06116425;INF666M01139;INF666M01105;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;1002.3293;1002.3293;1002.3293;06ING Mutual Fund
119963;INF084M01CR0;INF084M01CS8;ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option;10.8156;10.8156;10.8156
119964;INF084M01CM1;-;ING Income Fund - Regular Plan - Direct Plan - Growth Option;30.6113;30.6113;30.6113;06-Dec-2013
119962;INF084M01CP4;INF084M01CQ2;ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option;10.5741;10.5741;10.5
119961;INF084M01CN9;INF084M01CO7;ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option;11.4281;11.4281;11.4
100180;INF084M01762;INF084M01770;ING Income Fund- Regular Plan - Dividend Option (Annual);10.7328;10.7328;10.7328;06-Dec-20
100182;INF084M01812;INF084M01820;ING Income Fund-Institutional Plan - Dividend Option (Half Yearly);10;10;10;06-Dec-2013
100183;INF084M01796;INF084M01804;ING Income Fund-Institutional Plan - Dividend Option (Quarterly);10;10;10;06-Dec-2013
100187;INF084M01788;-;ING Income Fund-Institutional Plan - Growth Option;12.9516;12.9516;12.9516;06-Dec-2013
100184;INF084M01838;INF084M01846;ING Income Fund-Institutional Plan -Dividend Option (Annual);10;10;10;06-Dec-2013
100179;INF084M01747;INF084M01754;ING Income Fund-Regular Plan -Dividend Option (Half Yearly);10.4928;10.4928;10.4928;06-Dec100178;INF084M01721;INF084M01739;ING Income Fund-Regular Plan -Dividend Option (Quarterly);11.3404;11.3404;11.3404;06-Dec-20
100181;INF084M01713;-;ING Income Fund-Regular Plan -Growth Option;30.3847;30.3847;30.3847;06-Dec-2013
119973;INF084M01DH9;INF084M01DI7;ING MIP Fund - Direct Plan - Annual Dividend Option;11.1224;11.1224;11.1224;06-Dec-2013

119974;INF084M01DA4;-;ING MIP Fund - Direct Plan - Growth Option;16.3573;16.3573;16.3573;06-Dec-2013
119975;INF084M01DF3;INF084M01DG1;ING MIP Fund - Direct Plan - Half Yearly Dividend Option;10.9287;10.9287;10.9287;06-Dec-2013
119972;INF084M01DB2;INF084M01DC0;ING MIP Fund - Direct Plan - Monthly Dividend Option;10.3161;10.3161;10.3161;06-Dec-2013
119976;INF084M01DD8;INF084M01DE6;ING MIP Fund - Direct Plan - Quarterly Dividend Option;11.4719;11.4719;11.4719;06-Dec-2013
102236;INF084M01994;INF084M01AA0;ING MIP Fund-Annual Dividend Option;11.0465;11.0465;11.0465;06-Dec-2013
102232;INF084M01929;-;ING MIP Fund-Growth Option;16.2474;16.2474;16.2474;06-Dec-2013
102235;INF084M01978;INF084M01986;ING MIP Fund-Half Yearly Dividend Option;10.8539;10.8539;10.8539;06-Dec-2013
102233;INF084M01937;INF084M01945;ING MIP Fund-Monthly Dividend Option;10.2451;10.2451;10.2451;06-Dec-2013
102234;INF084M01952;INF084M01960;ING MIP Fund-Quarterly Dividend Option;11.3936;11.3936;11.3936;06-Dec-2013
119982;INF084M01CK5;INF084M01CL3;ING Short Term Income Fund - Direct Plan - Dividend Option;12.7282;12.7282;12.7282;06-Dec-2
101550;INF084M01697;INF084M01705;ING Short Term Income Fund -Dividend Option;12.6748;12.6748;12.6748;06-Dec-2013
119981;INF084M01CJ7;-;ING Short Term Income Fund - Direct Plan - Growth Option;22.6203;22.6203;22.6203;06-Dec-2013
101288;INF084M01689;-;ING Short Term Income Fund-Growth Option;22.5281;22.5281;22.5281;06-Dec-2013
105212;INF084M01622;-;ING Treasury Advantage Fund - Institutional Daily Dividend Option;10.0105;10.0105;10.0105;06-Dec-2013
105207;INF084M01614;-;ING Treasury Advantage Fund - Institutional Growth Option;16.7739;16.7739;16.7739;06-Dec-2013
105209;INF084M01648;INF084M01655;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;10.1423;10.1423;10.1423;0
119940;-;INF084M01CD0;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option;10.0105;10.0105;10.010
119939;INF084M01CC2;-;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option;16.7971;16.7971;16.7971;06-D
119943;INF084M01CF5;INF084M01CG3;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option;10;10;1
119942;INF084M01CH1;INF084M01CI9;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option;10.566
119941;-;INF084M01CE8;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option;10.0392;10.0392;10.03
105213;INF084M01663;INF084M01671;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.5555;10.5555;10.5555
105208;INF084M01630;-;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;10.0374;10.0374;10.0374;06-Dec-2013
105203;INF084M01556;-;ING Treasury Advantage Fund - Regular Daily Dividend Option;10.0105;10.0105;10.0105;06-Dec-2013
105210;INF084M01549;-;ING Treasury Advantage Fund - Regular Growth Option;16.522;16.522;16.522;06-Dec-2013
105204;INF084M01572;INF084M01580;ING Treasury Advantage Fund - Regular Monthly Dividend Option;10.9223;10.9223;10.9223;06-D
105205;INF084M01598;INF084M01606;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;11.1152;11.1152;11.1152;06105211;INF084M01564;-;ING Treasury Advantage Fund - Regular Weekly Dividend Option;10.0497;10.0497;10.0497;06-Dec-2013
105638;-;INF192K01718;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0031;10.0031;10.0031;06-Dec-201
101807;INF192K01734;INF192K01742;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.3494;10.3494;10.3494;06101808;INF192K01759;-;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;18.3279;18.3279;18.3279;06-Dec-2013
105636;-;INF192K01726;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.5888;10.5888;10.5888;06-Dec-2
105639;-;INF192K01668;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0031;10.0031;10.0031;06-Dec-2013
101805;INF192K01684;INF192K01692;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;19.0345;19.0345;19.0345;06-D
101806;INF192K01700;-;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;18.9686;18.9686;18.9686;06-Dec-2013
105637;-;INF192K01676;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.5528;10.5528;10.5528;06-Dec-20
120432;-;-;JM Floater Long Term Fund - (Direct) - Daily Dividend Option;10.0041;10.0041;10.0041;06-Dec-2013
122315;-;-;JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units;19.0221;19.0221;19.0221;06-Dec-2013
120434;-;-;JM Floater Long Term Fund - (Direct) - Dividend Option;19.1294;19.1294;19.1294;06-Dec-2013
120435;-;-;JM Floater Long Term Fund - (Direct) - Growth Option;19.0488;19.0488;19.0488;06-Dec-2013
120433;-;-;JM Floater Long Term Fund - (Direct) - Weekly Dividend Option;10.5576;10.5576;10.5576;06-Dec-2013
122323;-;-;JM Floater Long Term Fund - Bonus Option-Principal Units;18.9686;18.9686;18.9686;06-Dec-2013
120428;-;-;JM Income Fund (Direct) - Bonus Option - Principal Units;14.7738;14.7738;14.7738;06-Dec-2013
120431;-;-;JM Income Fund (Direct) - Dividend Option;12.2373;12.2373;12.2373;06-Dec-2013
120430;-;-;JM Income Fund (Direct) - Growth Option;35.6483;35.6483;35.6483;06-Dec-2013
100222;INF192K01999;INF192K01AA5;JM Income Fund-Dividend;12.0430;12.0430;12.0430;06-Dec-2013
100223;INF192K01AB3;-;JM Income Fund-Growth Plan - Growth Option;35.4202;35.4202;35.4202;06-Dec-2013
101181;INF192K01AC1;-;JM Income Growth - Bonus Option;14.4907;14.4907;14.4907;06-Dec-2013
120442;-;-;JM MIP Fund (Direct) - Dividend Option - Annual Dividend;14.8251;14.8251;14.8251;06-Dec-2013
120441;-;-;JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend;13.8636;13.8636;13.8636;06-Dec-2013
120446;-;-;JM MIP Fund (Direct) - Growth Option;18.4540;18.4540;18.4540;06-Dec-2013
120440;-;-;JM MIP Fund (Direct)- Dividend Option - Monthly Dividend;10.7508;10.7508;10.7508;06-Dec-2013
102026;INF192K01AI8;INF192K01AJ6;JM MIP FUND-Annual Dividend;14.5503;14.5503;14.5503;06-Dec-2013
102027;INF192K01AK4;-;JM MIP FUND-Growth;18.1120;18.1120;18.1120;06-Dec-2013
102024;INF192K01AE7;INF192K01AF4;JM MIP FUND-Monthly Dividend;10.4442;10.4442;10.4442;06-Dec-2013
102025;INF192K01AG2;INF192K01AH0;JM MIP FUND-Quarterly Dividend;13.6474;13.6474;13.6474;06-Dec-2013
122316;-;-;JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units;17.3797;17.3797;17.3797;06-Dec-2013
120457;-;-;JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option;10.2671;10.2671;10.2671;06-Dec-2013
120458;-;-;JM Money Manager Fund - Regular Plan (Direct) - Growth Option;17.3746;17.3746;17.3746;06-Dec-2013
120454;-;-;JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option;10.0350;10.0350;10.0350;06-Dec-2013
120455;-;-;JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option;10.6328;10.6328;10.6328;06-Dec-2013
122317;-;-;JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units;17.3472;17.3472;17.3472;06-Dec-2013
104272;-;INF192K01AN8;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0350;10.0350;10.0350;06-Dec-20
106101;-;INF192K01AP3;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.2419;10.2419;10.2419;06-Dec-2013
106104;-;INF192K01AO6;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.6164;10.6164;10.6164;06-Dec-
104271;INF192K01AQ1;-;JM Money Manager Fund - Regular Plan - Growth option;17.3472;17.3472;17.3472;06-Dec-2013

122318;-;-;JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units;17.8407;17.8407;17.8407;06-Dec-2013
120459;-;-;JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option;10.0231;10.0231;10.0231;06-Dec-2013
120462;-;-;JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option;10.3223;10.3223;10.3223;06-Dec-2013
120463;-;-;JM Money Manager Fund - Super Plan (Direct) - Growth Option;17.8241;17.8241;17.8241;06-Dec-2013
120460;-;-;JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option;10.6612;10.6612;10.6612;06-Dec-2013
122319;-;-;JM Money Manager Fund - Super Plan - Bonus Option - Principal Units;17.7945;17.7945;17.7945;06-Dec-2013
104270;-;INF192K01AR9;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0140;10.0140;10.0140;06-Dec-2013
106100;-;INF192K01AT5;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.3105;10.3105;10.3105;06-Dec-2013
106099;-;INF192K01AS7;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.6508;10.6508;10.6508;06-Dec-20
104269;INF192K01AU3;-;JM Money Manager Fund - Super Plan - Growth Plan;17.7944;17.7944;17.7944;06-Dec-2013
122320;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units;10.6491;10.6491;10.6491;06-Dec-2013
120464;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option;10.0060;10.0060;10.0060;06-Dec-2013
120456;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option;10.3570;10.3570;10.3570;06-Dec-2013
120461;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option;17.6775;17.6775;17.6775;06-Dec-2013
120453;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option;10.6599;10.6599;10.6599;06-Dec-2013
122321;-;-;JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units;10.6392;10.6392;10.6392;06-Dec-2013
104268;-;INF192K01AV1;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0060;10.0060;10.0060;06-Dec106103;-;INF192K01AX7;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.3419;10.3419;10.3419;06-Dec-201
106102;-;INF192K01AW9;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.6449;10.6449;10.6449;06-D
104267;INF192K01AY5;-;JM Money Manager Fund - Super Plus Plan - Growth option;17.6610;17.6610;17.6610;06-Dec-2013
120469;-;-;JM Short Term Fund (Direct) - Daily Dividend Option;10.2487;10.2487;10.2487;06-Dec-2013
120470;-;-;JM Short Term Fund (Direct) - Dividend Option;10.5794;10.5794;10.5794;06-Dec-2013
120471;-;-;JM Short Term Fund (Direct) - Growth Option;17.5668;17.5668;17.5668;06-Dec-2013
115103;-;INF192K01BD7;JM Short Term Fund.. --Institutional plan Daily Dividend;10.0444;10.0444;10.0444;06-Dec-2013
115090;-;INF192K01AZ2;JM Short Term Fund.. --Regular plan Daily Dividend;10.0363;10.0363;10.0363;06-Dec-2013
101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund..-- Institutional Plan - Dividend;10.5445;10.5445;10.5445;06-Dec-2013
101521;INF192K01BG0;-;JM Short Term Fund..-- Institutional Plan - Growth;17.5352;17.5352;17.5352;06-Dec-2013
101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund..-Dividend Plan;11.6065;11.6065;11.6065;06-Dec-2013
101520;INF192K01BC9;-;JM Short Term Fund..-Growth Plan;24.0932;24.0932;24.0932;06-Dec-2013
119883;INF843K01CE1;-;JPMorgan India Active Bond Fund - Direct Plan - Growth Option;13.1906;13.0587;13.1906;06-Dec-2013

109183;INF843K01385;INF843K01393;JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option;10.7836;10.6758;10.7836;
109176;INF843K01377;-;JPMorgan India Active Bond Fund - Institutional Plan - Growth Option;10.8023;10.6943;10.8023;06-Dec-2013
117758;INF843K01922;INF843K01914;JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option;10.5793;10.4735;10.5793
117759;INF843K01930;-;JPMorgan India Active Bond Fund - Retail Plan - Bonus Option;10.2531;9.9455;10.2531;22-Jan-2013
109184;INF843K01351;INF843K01369;JPMorgan India Active Bond Fund - Retail Plan - Dividend Option;12.3164;12.1932;12.3164;06-De
109175;INF843K01344;-;JPMorgan India Active Bond Fund - Retail Plan - Growth Option;13.0949;12.964;13.0949;06-Dec-2013
123905;INF843K01FC8;-;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option;10.2543;10.2543;10.2543;06-Dec-20
123952;INF843K01FI5;INF843K01FH7;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option;10.1254;10.12
123949;-;INF843K01FF1;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option;10.2079;10.2079;10.2079;06
123903;INF843K01FL9;INF843K01FM7;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option;10.2487;10.2487;10
123953;-;INF843K01FO3;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option;10.2498;10.2498;10.24
123902;INF843K01FK1;-;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option;10.2487;10.2487;10.2487;06-Dec-2
123948;-;INF843K01FN5;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option;10.207;10.207;10.207;06119890;INF843K01BX3;-;JPMorgan India Short Term Income Fund - Direct Plan - Growth Option;13.564;13.4962;13.564;06-Dec-2013
119888;INF843K01BZ8;INF843K01BY1;JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option;10.9244;10.8698;10.9244
119892;-;INF843K01CA9;JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option;10.024;9.9739;10.024;06-Dec117854;INF843K01971;INF843K01989;JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option;10.8769;10.8225;10.87
112787;-;INF843K01401;JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option;10.0787;10.0283;10.0787
112784;INF843K01419;-;JPMorgan India Short Term Income Fund - Regular Plan - Growth Option;13.5018;13.4343;13.5018;06-Dec-2013
112789;INF843K01435;INF843K01427;JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option;10.1097;10.059
112785;-;INF843K01443;JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option;10.0452;9.995;10.0452;06-De
119927;INF843K01BW5;-;JPMorgan India Treasury Fund - Direct Plan - Bonus Option;10.8916;10.8916;10.8916;06-Dec-2013
119928;-;INF843K01BN4;JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option;10.016;10.016;10.016;06-Dec-2013
119922;INF843K01BM6;INF843K01BL8;JPMorgan India Treasury Fund - Direct Plan - Dividend Option;10.2626;10.2626;10.2626;01-Feb-2
119926;INF843K01BK0;-;JPMorgan India Treasury Fund - Direct Plan - Growth Option;16.3365;16.3365;16.3365;06-Dec-2013
119924;INF843K01BU9;INF843K01BQ7;JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option;10.0597;10.0597;10.0597;
119925;INF843K01BS3;INF843K01BO2;JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option;10.0744;10.0744;10.0744;0
106563;-;INF843K01302;JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option;10.0353;10.0353;10.0353;06-Dec-2013
117875;INF843K01AD7;INF843K01AE5;JPMorgan India Treasury Fund - Retail Plan - Dividend Option;10.6954;10.6954;10.6954;02-Sep-2
109181;-;INF843K01328;JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option;10.0447;10.0447;10.0447;12-Feb-201
106564;INF843K01294;-;JPMorgan India Treasury Fund - Retail Plan - Growth Option;14.7362;14.7362;14.7362;06-Dec-2013
109182;-;INF843K01336;JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option;10.0733;10.0733;10.0733;06-Dec-2013
109180;-;INF843K01310;JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option;10.0812;10.0812;10.0812;06-Dec-2013
117755;INF843K01906;-;JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option;10.8766;10.8766;10.8766;06-Dec-2013
110157;-;INF843K01252;JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option;10.0089;10.0089;10.0089;06-D
117874;INF843K01AF2;INF843K01AG0;JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option;11.0325;11.0325;11.03

110154;INF843K01526;INF843K01278;JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option;10.098;10.0
110156;INF843K01245;-;JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option;16.3147;16.3147;16.3147;06-Dec-201
110155;INF843K01534;INF843K01286;JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option;10.0498;10.049
110158;INF843K01518;INF843K01260;JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option;10.0743;10.074
100291;INF174K01EL2;INF174K01EK4;Kotak Bond-Deposit-Dividend;11.6431;11.5267;11.6431;06-Dec-2013
100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;31.4526;31.1381;31.4526;06-Dec-2013
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond-Plan A-Annual Dividend;20.9167;20.7075;20.9167;06-Dec-2013
119734;INF174K01JD8;INF174K01JE6;Kotak Bond-Plan A-Annual Dividend - Direct;21.003;20.793;21.003;06-Dec-2013
100301;INF174K01ER9;-;Kotak Bond-Plan A-Bonus Plan;22.4588;22.2342;22.4588;06-Dec-2013
100299;INF174K01EM0;-;Kotak Bond-Plan A-Growth;33.6917;33.3548;33.6917;06-Dec-2013
119735;INF174K01JC0;-;Kotak Bond-Plan A-Growth - Direct;33.9047;33.5657;33.9047;06-Dec-2013
100298;INF174K01EO6;INF174K01EN8;Kotak Bond-Plan A-Quaterly Dividend;9.9892;9.8893;9.9892;06-Dec-2013
119736;INF174K01JF3;INF174K01JG1;Kotak Bond-Plan A-Quaterly Dividend - Direct;10.1276;10.0263;10.1276;06-Dec-2013
101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Dividend);10.1856;10.1347;10.1856;06-Dec-2013
119738;INF174K01JJ5;INF174K01JK3;Kotak Bond Short Term Plan-(Dividend) - Direct;10.2269;10.1758;10.2269;06-Dec-2013
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);23.089;22.9736;23.089;06-Dec-2013
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;23.1965;23.0805;23.1965;06-Dec-2013
125254;-;-;Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct;10.0765;10.0261;10.0765;06-Dec-2013
102867;-;INF174K01EW9;Kotak Flexi-Debt - Regular Plan - Dividend;10.731;10.731;10.731;06-Dec-2013
102868;INF174K01EV1;-;Kotak Flexi-Debt - Regular Plan - Growth;19.0191;19.0191;19.0191;06-Dec-2013
102869;INF174K01EZ2;INF174K01EY5;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.8853;10.8853;10.8853;06-Dec-2013
108372;-;INF174K01EX7;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0468;10.0468;10.0468;06-Dec-2013
117998;-;-;Kotak Flexi Debt - Plan A - Quarterly Dividend;10.9775;10.9775;10.9775;06-Dec-2013
119753;INF174K01JX6;INF174K01JY4;Kotak Flexi Debt - Plan A - Quarterly Dividend - Dividend;11.0236;11.0236;11.0236;06-Dec-2013
108500;-;INF174K01FB0;Kotak Flexi Debt - Plan A -Daily Dividend;10.0467;10.0467;10.0467;06-Dec-2013
119754;-;INF174K01JW8;Kotak Flexi Debt - Plan A -Daily Dividend - Direct;10.0469;10.0469;10.0469;06-Dec-2013
108511;INF174K01FA2;-;Kotak Flexi Debt - Plan A -Growth;15.3606;15.3606;15.3606;06-Dec-2013
119755;INF174K01JU2;-;Kotak Flexi Debt - Plan A -Growth - Direct;15.4257;15.4257;15.4257;06-Dec-2013
108512;-;INF174K01FC8;Kotak Flexi Debt - Plan A -Weekly Dividend;10.3657;10.3657;10.3657;06-Dec-2013
119756;-;INF174K01JV0;Kotak Flexi Debt - Plan A -Weekly Dividend - Direct;10.3881;10.3881;10.3881;06-Dec-2013
117715;-;-;Kotak Income Opportunities Fund - Annual Dividend;10.6311;10.4185;10.6311;06-Dec-2013
117716;-;-;Kotak Income Opportunities Fund - Growth;13.1185;12.8561;13.1185;06-Dec-2013
119741;INF174K01LZ7;-;Kotak Income Opportunities Fund - Growth - Direct;13.1763;12.9128;13.1763;06-Dec-2013
117717;-;-;Kotak Income Opportunities Fund - Monthly Dividend;10.2574;10.0523;10.2574;06-Dec-2013
119742;INF174K01MC4;INF174K01MD2;Kotak Income Opportunities Fund - Monthly Dividend - Direct;10.2579;10.0527;10.2579;06-Dec117718;-;-;Kotak Income Opportunities Fund - Quarterly Dividend;10.4886;10.2788;10.4886;06-Dec-2013
119743;INF174K01MA8;INF174K01MB6;Kotak Income Opportunities Fund - Quarterly Dividend - Direct;10.0763;9.8748;10.0763;06-Dec117719;-;-;Kotak Income Opportunities Fund - Weekly Dividend;10.0235;9.823;10.0235;06-Dec-2013
114859;INF174K01278;-;Kotak Monthly Income Plan - Growth;18.8507;18.8507;18.8507;06-Dec-2013
120154;INF174K01JZ1;-;Kotak Monthly Income Plan - Growth - Direct;18.9745;18.9745;18.9745;06-Dec-2013
114858;INF174K01419;INF174K01401;Kotak Monthly Income Plan - Monthly Dividend;11.1098;11.1098;11.1098;06-Dec-2013
120155;-;-;Kotak Monthly Income Plan - Monthly Dividend - Direct;11.1561;11.1561;11.1561;06-Dec-2013
114860;INF174K01435;INF174K01427;Kotak Monthly Income Plan - Quarterly Dividend;11.6283;11.6283;11.6283;06-Dec-2013
120156;-;-;Kotak Monthly Income Plan - Quarterly Dividend - Direct;11.8187;11.8187;11.8187;06-Dec-2013
114383;INF174K01955;INF174K01989;Kotak Multi Asset Allocation Fund-Annual Dividend;10.6939;10.6939;10.6939;06-Dec-2013
120159;INF174K01MN1;INF174K01MO9;Kotak Multi Asset Allocation Fund-Annual Dividend - Direct;11.3552;11.3552;11.3552;06-Dec-20
114382;INF174K01922;-;Kotak Multi Asset Allocation Fund-Growth;12.2184;12.2184;12.2184;06-Dec-2013
120160;INF174K01MI1;-;Kotak Multi Asset Allocation Fund-Growth - Direct;12.2848;12.2848;12.2848;06-Dec-2013
114385;INF174K01930;INF174K01963;Kotak Multi Asset Allocation Fund-Monthly Dividend;11.2201;11.2201;11.2201;06-Dec-2013
120161;INF174K01MJ9;INF174K01MK7;Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct;11.3078;11.3078;11.3078;06-Dec-20
114384;INF174K01948;INF174K01971;Kotak Multi Asset Allocation Fund-Quarterly Dividend;11.1868;11.1868;11.1868;06-Dec-2013
120162;INF174K01ML5;INF174K01MM3;Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct;11.2718;11.2718;11.2718;06-Dec-2
106662;INF174K01BJ2;INF174K01BK0;Kotak Quarterly Interval Plan Series 1 - Dividend;10.2088;10.1067;10.2088;06-Dec-2013
106661;INF174K01BI4;-;Kotak Quarterly Interval Plan Series 1 - Growth;16.3381;16.1747;16.3381;06-Dec-2013
120168;-;-;Kotak Quarterly Interval Plan Series 1 - Growth - Direct;16.3392;16.1758;16.3392;06-Dec-2013
110673;INF174K01CK8;INF174K01CL6;Kotak Quarterly Interval Plan Series 10 - Dividend;10.1366;10.0352;10.1366;06-Dec-2013
110674;INF174K01CJ0;-;Kotak Quarterly Interval Plan Series 10 - Growth;14.476;14.3312;14.476;06-Dec-2013
106734;INF174K01BM6;INF174K01BN4;Kotak Quarterly Interval Plan Series 2 - Dividend;10.1987;10.0967;10.1987;06-Dec-2013
120169;-;-;Kotak Quarterly Interval Plan Series 2 - Dividend - Direct;10.1993;10.0973;10.1993;06-Dec-2013
106735;INF174K01BL8;-;Kotak Quarterly Interval Plan Series 2 - Growth;16.267;16.1043;16.267;06-Dec-2013
107092;INF174K01BP9;INF174K01BQ7;Kotak Quarterly Interval Plan Series 3 - Dividend;10.0527;9.9522;10.0527;06-Dec-2013
107093;INF174K01BO2;-;Kotak Quarterly Interval Plan Series 3 - Growth;16.0077;15.8476;16.0077;06-Dec-2013
107211;INF174K01BS3;INF174K01BT1;Kotak Quarterly Interval Plan Series 4 - Dividend;10.2403;10.1379;10.2403;06-Dec-2013

107212;INF174K01BR5;-;Kotak Quarterly Interval Plan Series 4 - Growth;16.0411;15.8807;16.0411;06-Dec-2013
107486;INF174K01BV7;INF174K01BW5;Kotak Quarterly Interval Plan Series 5-Dividend;10.1109;10.0098;10.1109;06-Dec-2013
107485;INF174K01BU9;-;Kotak Quarterly Interval Plan Series 5-Growth;15.5907;15.4348;15.5907;06-Dec-2013
120176;-;-;Kotak Quarterly Interval Plan Series 5-Growth - Direct;15.42134176;15.42134176;15.42134176;17-Oct-2013
107631;INF174K01BY1;INF174K01BZ8;Kotak Quarterly Interval Plan Series 6 - Dividend;10.0778;9.977;10.0778;06-Dec-2013
107632;INF174K01BX3;-;Kotak Quarterly Interval Plan Series 6 - Growth;15.8747;15.716;15.8747;06-Dec-2013
109982;INF174K01CB7;INF174K01CC5;Kotak Quarterly Interval Plan Series 7 - Dividend;10.0425;9.9421;10.0425;06-Dec-2013
109981;INF174K01CA9;-;Kotak Quarterly Interval Plan Series 7 - Growth;15.0268;14.8765;15.0268;06-Dec-2013
110258;INF174K01CE1;INF174K01CF8;Kotak Quarterly Interval Plan Series 8 - Dividend;10.1936;10.0917;10.1936;06-Dec-2013
110259;INF174K01CD3;-;Kotak Quarterly Interval Plan Series 8 - Growth;14.7504;14.6029;14.7504;06-Dec-2013
110569;INF174K01CH4;INF174K01CI2;Kotak Quarterly Interval Plan Series 9 - Dividend;10.1388;10.0374;10.1388;06-Dec-2013
110570;INF174K01CG6;-;Kotak Quarterly Interval Plan Series 9 - Growth;14.6304;14.4841;14.6304;06-Dec-2013
L&T Mutual Fund
119427;-;-;L&T Flexi Bond Fund - Direct Plan- Dividend Option;10.1693;10.1185;10.1693;06-Dec-2013

119428;-;-;L&T Flexi Bond Fund - Direct Plan- Growth Option;12.6844;12.6210;12.6844;06-Dec-2013
118054;-;-;L&T Flexi Bond Fund - Dividend Option;10.1206;10.0700;10.1206;06-Dec-2013
118053;-;-;L&T Flexi Bond Fund - Growth Option;12.6373;12.5741;12.6373;06-Dec-2013
118052;-;-;L&T Flexi Bond Fund - Retail Plan Dividend Option;10.1547;10.1039;10.1547;06-Dec-2013
118051;-;-;L&T Flexi Bond Fund - Retail Plan Growth Option;15.7528;15.6740;15.7528;06-Dec-2013
114217;-;INF917K01AY5;L&T Floating Rate Fund - Daily Dividend Reinvestment;10.8591;10.8591;10.8591;06-Dec-2013
119432;-;-;L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment;10.8591;10.8591;10.8591;06-Dec-2013
119430;-;-;L&T Floating Rate Fund - Direct Plan - Weekly Dividend;12.9281;12.9281;12.9281;06-Dec-2013
114216;-;INF917K01BC9;L&T Floating Rate Fund - Growth Option;12.1391;12.1391;12.1391;06-Dec-2013
114219;INF917K01BA3;INF917K01BB1;L&T Floating Rate Fund - Monthly Dividend;11.1989;11.1989;11.1989;06-Dec-2013
114218;-;INF917K01AZ2;L&T Floating Rate Fund - Weekly Dividend Reinvestment;12.4296;12.4296;12.4296;06-Dec-2013
119431;-;-;L&T Floating Rate Fund -Direct Plan- Growth Option;12.1543;12.1543;12.1543;06-Dec-2013
119429;-;-;L&T Floating Rate Fund -Direct Plan- Monthly Dividend;11.2136;11.2136;11.2136;06-Dec-2013
112628;INF917K01106;-;L&T Income Opportunities Retail -Cumulative;13.3373;13.0706;13.3373;06-Dec-2013
112631;INF917K01114;INF917K01122;L&T Income Opportunities- Inst Dividend;10.4500;10.2410;10.4500;06-Dec-2013
112632;INF917K01130;-;L&T Income Opportunities- Inst Growth;13.5471;13.2762;13.5471;06-Dec-2013
112627;INF917K01080;INF917K01098;L&T Income Opportunities- Regular Dividend;10.3178;10.1114;10.3178;06-Dec-2013
112630;INF917K01CU9;-;L&T Income Opportunities- Retail Bonus;13.3353;13.0686;13.3353;06-Dec-2013
112629;INF917K01CS3;INF917K01CT1;L&T Income Opportunities- Retail Qtly Dividend;10.7619;10.5467;10.7619;06-Dec-2013
119785;-;-;L&T Income Opportunities-Direct Plan- Inst Dividend;10.4773;10.2678;10.4773;06-Dec-2013
119786;-;-;L&T Income Opportunities-Direct Plan- Inst Growth;13.5790;13.3074;13.5790;06-Dec-2013
119794;-;-;L&T Low Duration Fund - Direct Plan - Monthly Dividend Option;10.1246;9.9727;10.1246;06-Dec-2013
118080;-;-;L&T Low Duration Fund - Monthly Dividend Option;10.1137;9.9620;10.1137;06-Dec-2013
118076;-;-;L&T Low Duration Fund - Daily Dividend Option;10.1991;10.0461;10.1991;06-Dec-2013
119796;-;-;L&T Low Duration Fund - Direct Plan - Daily Dividend Option;10.4879;10.3306;10.4879;06-Dec-2013
119795;-;-;L&T Low Duration Fund - Direct Plan - Growth Option;11.0386;10.8730;11.0386;06-Dec-2013
119797;-;-;L&T Low Duration Fund - Direct Plan - Weekly Dividend Option;10.0720;9.9209;10.0720;06-Dec-2013
118078;-;-;L&T Low Duration Fund - Growth Option;11.0264;10.8610;11.0264;06-Dec-2013
118071;-;-;L&T Low Duration Fund - Institutional Plan - Growth Option;15.3641;15.1336;15.3641;06-Dec-2013
118073;-;-;L&T Low Duration Fund - Institutional Plan - Weekly Dividend Option;10.0390;9.9888;10.0390;05-Feb-2013
118074;-;-;L&T Low Duration Fund - Retail Plan - Growth Option;15.4787;15.2465;15.4787;06-Dec-2013
118075;-;-;L&T Low Duration Fund - Retail Plan - Monthly Dividend Option;10.1484;9.9962;10.1484;06-Dec-2013
118081;-;-;L&T Low Duration Fund - Retail Plan - Weekly Dividend Option;10.0212;9.9711;10.0212;05-Feb-2013
118077;-;-;L&T Low Duration Fund - Weekly Dividend Option;10.1090;9.9574;10.1090;06-Dec-2013
119802;-;-;L&T MIP Wealth Builder Fund Direct Plan-Growth Plan;11.3646;11.2510;11.3646;06-Dec-2013
119803;-;-;L&T MIP Wealth Builder Fund Direct Plan-Monthly Dividend;10.5766;10.4708;10.5766;06-Dec-2013
119801;-;-;L&T MIP Wealth Builder Fund Direct Plan-Quarterly Dividend;10.8095;10.7014;10.8095;06-Dec-2013
115887;INF917K01AA5;-;L&T MIP Wealth Builder Fund Growth Option;11.2988;11.1858;11.2988;06-Dec-2013
115883;INF917K01965;INF917K01973;L&T MIP Wealth Builder Fund Monthly Dividend payout;10.5011;10.3961;10.5011;06-Dec115886;INF917K01981;INF917K01999;L&T MIP Wealth Builder Fund Quarterly Dividend payout;10.5363;10.4309;10.5363;06-Dec
112487;INF917K01056;-;L&T Monthly Income Plan - Growth Plan;22.6731;22.4464;22.6731;06-Dec-2013
119852;-;-;L&T Monthly Income Plan -Direct Plan- Growth Plan;22.8029;22.5749;22.8029;06-Dec-2013
119853;-;-;L&T Monthly Income Plan-Direct Plan-Monthly Dividend;11.0534;10.9429;11.0534;06-Dec-2013
112488;INF917K01031;INF917K01049;L&T Monthly Income Plan-Monthly Dividend;10.9870;10.8771;10.9870;06-Dec-2013
119854;-;-;L&T Monthly Income Plan -Direct Plan-Quarterly Dividend;11.3809;11.2671;11.3809;06-Dec-2013

112489;INF917K01064;INF917K01072;L&T Monthly Income Plan -Quarterly Dividend;11.3141;11.2010;11.3141;06-Dec-2013
119808;-;-;L&T Short Term Income Fund-Direct Plan-Dividend Option;10.2721;10.2207;10.2721;06-Dec-2013
119809;-;-;L&T Short Term Income Fund-Direct Plan-Growth Option;12.8553;12.7910;12.8553;06-Dec-2013
118134;-;-;L&T Short Term Income Fund-Dividend Option;10.2662;10.2149;10.2662;06-Dec-2013
118133;-;-;L&T Short Term Income Fund-Growth Option;12.8254;12.7613;12.8254;06-Dec-2013
116296;INF917K01CM6;-;L&T Short Term Opportunities Fund - Bonus Option;11.8281;11.7985;11.8281;06-Dec-2013
119858;-;-;L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend;10.6890;10.6623;10.6890;06-Dec-2013
116299;INF917K01CL8;-;L&T Short Term Opportunities Fund - Growth Option;11.8281;11.7985;11.8281;06-Dec-2013
116297;INF917K01CH6;INF917K01CI4;L&T Short Term Opportunities Fund - Monthly Dividend Option;10.4891;10.4629;10.4891;06-Dec116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Opportunities Fund - Quarterly Dividend Option;10.6839;10.6572;10.6839;06-Dec
119857;-;-;L&T Short Term Opportunities Fund -Direct Plan - Monthly Dividend Option;10.5470;10.5206;10.5470;06-Dec-2013
119855;-;-;L&T Short Term Opportunities Fund -Direct Plan - Bonus Option;11.4086;11.3801;11.4086;02-Sep-2013
119856;-;-;L&T Short Term Opportunities Fund -Direct Plan- Growth Option;11.8470;11.8174;11.8470;06-Dec-2013
119844;-;-;L&T Triple Ace Bond Fund - Direct Plan -Growth Plan;31.7268;31.2509;31.7268;06-Dec-2013
119846;-;-;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend;13.5926;13.3887;13.5926;06-Dec-2013
112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Quarterly Dividend;11.7068;11.5312;11.7068;06-Dec-2013
119847;-;-;L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend;11.9696;11.7901;11.9696;06-Dec-2013
112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Bonus;11.9954;11.8155;11.9954;06-Dec-2013
112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Semi Annual Dividend;13.5304;13.3274;13.5304;06-Dec-2013
112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Growth Plan;31.5800;31.1063;31.5800;06-Dec-2013
112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Growth Plan;20.1934;20.1934;20.1934;06-Dec-2013
112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;19.5192;19.5192;19.5192;06-Dec-2013
112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Daily Dividend;10.1660;10.1660;10.1660;06-Dec-2013
119848;-;-;L&T Ultra Short Term Fund- Direct Plan - Daily Dividend;10.3227;10.3227;10.3227;06-Dec-2013
119850;-;-;L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend;10.3900;10.3900;10.3900;06-Dec-2013
117431;-;-;L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan;10.0600;10.0600;10.0600;04-Feb-2013
119849;-;-;L&T Ultra Short Term Fund-Direct Plan - Growth;20.2248;20.2248;20.2248;06-Dec-2013
112421;INF917K01AL2;INF917K01AM0;L&T Ultra Short Term Fund-Regular-Monthly Dividend;11.8690;11.8690;11.8690;06-Dec-2013
112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Weekly Dividend;10.3715;10.3715;10.3715;06-Dec-2013
112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular-Semi Annual Dividend;15.3370;15.3370;15.3370;06-Dec-20
112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Monthly Dividend;12.4048;12.4048;12.4048;06-Dec-2013
119851;-;-;L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend;12.4251;12.4251;12.4251;06-Dec-2013
105822;INF767K01519;INF767K01527;LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.0500;10.0500;10.0500;06-D

120338;INF767K01GI4;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION;16.3723;16.3723;16.3723;06-Dec-2013
120337;INF767K01GJ2;INF767K01GM6;LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND OPTION;10.0500;10.0500;1
120339;INF767K01GK0;INF767K01GN4;LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTION;10.0737;10.073
120336;INF767K01GL8;INF767K01GO2;LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND OPTION;10.0586;10.0586
105823;INF767K01535;-;LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION;16.3120;16.3120;16.3120;06-Dec-2013
105856;INF767K01543;INF767K01550;LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.0699;10.0699;10.0699;0
105857;INF767K01568;INF767K01576;LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.0574;10.0574;10.0574;06120278;INF767K01EV2;INF767K01EX8;LIC NOMURA MF Bond Fund-Direct Plan Dividend Option;10.1488;10.0473;10.1488;06-Dec-2013
120279;INF767K01EW0;-;LIC NOMURA MF Bond Fund-Direct Plan Growth option;33.5463;33.2108;33.5463;06-Dec-2013
100314;INF767K01907;INF767K01915;LIC NOMURA MF Bond Fund-Dividend;10.0985;9.9975;10.0985;06-Dec-2013
100315;INF767K01923;-;LIC NOMURA MF Bond Fund-Growth;33.3950;33.0611;33.3950;06-Dec-2013
120324;INF767K01FV9;-;LIC NOMURA MF Floater MIP - Direct Plan-Growth Option;20.2379;20.0355;20.2379;31-Oct-2013
120325;INF767K01FW7;INF767K01FZ0;LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option;10.4383;10.3339;10.4383;31-Oct-2013
120326;INF767K01FX5;INF767K01GA1;LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option;10.4260;10.3217;10.4260;31
120327;INF767K01FY3;INF767K01GB9;LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option;11.2585;11.1459;11.2585;31-Oc
102816;INF767K01600;-;LIC NOMURA MF Floater MIP - Growth;21.2535;21.0410;21.2535;31-Oct-2013
102813;INF767K01618;INF767K01626;LIC NOMURA MF Floater MIP - Monthly Dividend;10.3449;10.2415;10.3449;31-Oct-2013
102814;INF767K01634;INF767K01642;LIC NOMURA MF Floater MIP - Quarterly Dividend;10.4255;10.3212;10.4255;31-Oct-2013
102815;INF767K01584;INF767K01592;LIC NOMURA MF Floater MIP - Yearly Dividend;11.2566;11.1440;11.2566;31-Oct-2013
120276;INF767K01EO7;-;LICMF Monthly Income Plan-Direct Plan Growth Option;38.1949;37.8130;38.1949;06-Dec-2013
120277;INF767K01EP4;INF767K01ES8;LICMF Monthly Income Plan-Direct Plan Monthly Option;10.4394;10.3350;10.4394;06-Dec-2013
120274;INF767K01EQ2;INF767K01ET6;LICMF Monthly Income Plan-Direct Plan Quarterly Option;10.7987;10.6907;10.7987;06-Dec-2013
120275;INF767K01ER0;INF767K01EU4;LICMF Monthly Income Plan-Direct Plan Yearly Option;11.3886;11.2747;11.3886;06-Dec-2013
101869;INF767K01808;-;LICMF Monthly Income Plan-Growth Option;38.0208;37.6406;38.0208;06-Dec-2013
101866;INF767K01816;INF767K01824;LICMF Monthly Income Plan-Monthly Option;10.3873;10.2834;10.3873;06-Dec-2013
101867;INF767K01832;INF767K01840;LICMF Monthly Income Plan-Quarterly Option;10.7481;10.6406;10.7481;06-Dec-2013
101868;INF767K01857;INF767K01865;LICMF Monthly Income Plan-Yearly Option;11.3350;11.2217;11.3350;06-Dec-2013
111676;INF767K01AK3;INF767K01AL1;LIC NOMURA MF Savings Plus Fund - Daily Dividned;10.0500;10.0500;10.0500;06-Dec-2013
120316;INF767K01FL0;INF767K01FN6;LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option;10.0500;10.0500;10.0500;
120315;INF767K01FM8;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Growth Option;19.3646;19.3646;19.3646;06-Dec-2013
120317;INF767K01FP1;INF767K01FO4;LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option;10.2562;10.2562;10.256
120318;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option;10.2611;10.2611;10.2611;06-Dec-2013
101830;INF767K01AO5;-;LIC NOMURA MF Savings Plus Fund - Growth Option;19.2626;19.2626;19.2626;06-Dec-2013

101829;INF767K01AM9;INF767K01AN7;LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option;10.0723;10.0723;10.0723;06-Dec111675;INF767K01AP2;INF767K01AQ0;LIC NOMURA MF Savings Plus Fund - Weekly Dividend;10.0571;10.0571;10.0571;06-Dec-2013
109608;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0124;9.9824;N.A.;13-May-2009

109606;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.2445;10.2138;0;10-Nov-2008
109607;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0115;9.9815;N.A.;13-May-2009
109605;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.5699;10.5382;N.A.;13-May-2009
110096;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Institutional Dividend;10.1143;10.0840;0;10-Feb-2009
110095;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Institutional Growth;10.2755;10.2447;0;10-Dec-2008
110098;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Regular Dividend;10.0088;9.9788;N.A.;08-Jun-2009
110097;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Regular Growth;10.4665;10.4351;N.A.;08-Jun-2009
118847;INF769K01BX0;-;Mirae Asset Short Term Bond Fund - Direct Plan - Growth;12.8213;12.7572;12.8213;06-Dec-2013
118848;INF769K01BY8;INF769K01CC2;Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend;10.4268;10.4268;10.4268;08118849;INF769K01BZ5;INF769K01CD0;Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend;12.5120;12.4494;12.5120;0
118850;-;INF769K01CA6;Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend;10.9281;10.8735;10.9281;06-Dec-2013
112024;INF769K01259;-;Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option;10.0809;10.0658;10.0809;15-Jan-2
112021;INF769K01242;-;Mirae Asset Short Term Bond Fund - Institutional - Growth Option;10.1543;10.1391;10.1543;10-May-2010
112060;-;INF769K01267;Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option;10.0566;10.0566;10.0
112057;-;INF769K01200;Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option;10.2306;10.2050;10.23
112017;INF769K01168;-;Mirae Asset Short Term Bond Fund - Regular - Growth Option;12.7790;12.7151;12.7790;06-Dec-2013
112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option;10.2291;10.1780;10.2291;06-Dec-2013
112058;-;INF769K01218;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;12.4691;12.4068;12.469
112056;-;INF769K01184;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.2185;10.1674;10.2185;
118843;-;INF769K01BR2;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Daily Dividend;1021.9215;1021.9215;1021.9215;06-Dec
118840;INF769K01BO9;-;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth;1128.1724;1128.1724;1128.1724;06-Dec-2013
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend;1096.3652;1096.3652;10
118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend;1055.9023;1055.9023;
118844;-;INF769K01BS0;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend;1098.5126;1098.5126;1098.5126;06-D
107700;-;INF769K01986;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend;1008.5895;1008.5895;1008.5895;06107705;INF769K01937;-;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth;1122.2936;1122.2936;1122.2936;06-Dec-20
107704;INF769K01960;INF769K01AA0;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;1070.6721;1070.672
107702;INF769K01978;INF769K01AB8;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Quarterly Dividend;1033.5237;1033.52
107701;-;INF769K01994;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend;1090.0319;1090.0319;1090.0319;0
107694;INF769K01853;-;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus;1029.5489;1028.5194;1029.5489;26-Mar-2010
107698;-;INF769K01895;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;1268.2399;1268.2399;1268.2399;06-Dec
107695;INF769K01846;-;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth;1330.5513;1330.5513;1330.5513;06-Dec-2013
107697;INF769K01879;INF769K01911;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;1271.2980;1271.2980;12
107699;INF769K01887;INF769K01929;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;1000.3693;1000.3693;1
107696;-;INF769K01903;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;1268.1907;1268.1907;1268.1907;06-D
107711;-;INF769K01AH5;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;
107706;INF769K01AC6;-;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct107710;INF769K01AF9;INF769K01AJ1;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend;1008.1227;100
107709;-;INF769K01AI3;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220
119165;INF063A01480;-;Morgan Stanley Active Bond Fund - Direct Growth Plan;12.7523;12.6248;12.7523;06-Dec-2013

111965;INF063A01084;-;Morgan Stanley Active Bond Fund- Regular Growth Plan;12.6435;12.5171;12.6435;06-Dec-2013
111966;INF063A01092;INF063A01100;Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly;11.6928;11.5759;11.6928;06-Dec
119166;INF063A01498;INF063A01506;Morgan Stanley Active Bond Fund-Direct Dividend Quarterly;11.7980;11.6800;11.7980;06-Dec-20
116708;INF063A01365;INF063A01340;Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend;10.2110;10.1089;10.2110;06-Dec-2
116707;INF063A01357;INF063A01332;Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend;10.2097;10.1076;10.2097;06116705;INF063A01407;INF063A01381;Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend;10.0371;9.9367;10.0371;06-D
116710;INF063A01415;INF063A01399;Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend;10.0988;9.9978;10.0988;06-Dec-2
119208;INF063A01605;-;Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan;11.3244;11.2112;11.3244;06-Dec-2013
119211;INF063A01639;INF063A01613;Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend;10.2884;10.1855;10.2884;06-D
119214;INF063A01647;INF063A01621;Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend;10.2697;10.1670;10.2697;06
116697;INF063A01324;-;Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth;11.2719;11.1592;11.2719;06-Dec-2013
119215;INF063A01654;-;Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan;11.0287;10.9184;11.0287;06-Dec-2013
119220;INF063A01688;INF063A01662;Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend;10.1645;10.0629;10.1645;06-D
119221;INF063A01696;INF06A01670;Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend;10.2885;10.1856;10.2885;06116698;INF063A01373;-;Morgan Stanley Multi Asset Fund- Plan B- Regular Growth;10.9774;10.8676;10.9774;06-Dec-2013
119227;INF063A01514;-;Morgan Stanley Short Term Bond Fund - Direct Growth;14.1291;14.0585;14.1291;06-Dec-2013
119228;INF063A01522;INF063A01530;Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend;10.5428;10.4901;10.5428;06-De
119230;INF063A01548;-;Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend;10.4169;10.3648;10.4169;06-Dec-2013
111951;INF063A01191;INF063A01209;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly;10.3013;10.2498;10
111952;-;INF063A01183;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly;10.3730;10.3211;10.3730;06-Dec111953;INF063A01175;-;Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth;14.3139;14.2423;14.3139;06-Dec-2013
111949;INF063A01159;INF063A01167;Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly;10.3124;10.2608;10.3124;06-D
112973;-;INF063A01217;Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly;10.3444;10.2927;10.3444;06-Dec-2013
111950;INF063A01142;-;Morgan Stanley Short Term Bond Fund- Regular- Growth;14.0492;13.9790;14.0492;06-Dec-2013
123120;INF063A01761;-;Morgan Stanley Ultra Short Term Fund - Regular Growth;1041.1509;1041.1509;1041.1509;06-Dec-2013
123141;INF063A01811;-;Morgan Stanley Ultra Short Term Fund-Direct Growth;1043.0496;1043.0496;1043.0496;06-Dec-2013
123143;INF063A01852;INF063A01845;Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend;1017.8925;1017.8925;1017.8925;
123142;-;INF063A01837;Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend;1015.1166;1015.1166;1015.1166;06-Dec-2013
123140;-;INF063A01829;Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend;1014.5425;1014.5425;1014.5425;06-Dec-2013
123137;-;INF063A01779;Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend;1003.6728;1003.6728;1003.6728;06-Dec-2013
123139;INF063A01803;INF063A01795;Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend;1013.9042;1013.9042;1013.904
123138;-;INF063A01787;Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend;1009.2929;1009.2929;1009.2929;06-Dec-2013
117836;INF959L01510;INF959L01536;PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND;10.1172;10.0666;10.1172;06-Dec-20

117839;INF959L01502;INF959L01528;PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND;9.8342;9.7850;9.8342;06-Dec-2013
119151;INF959L01627;-;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;10.7974;10.7434;10.7974;06-Dec-2013
119152;INF959L01635;INF959L01643;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;9.8432;9.7940;9.8
119153;INF959L01650;INF959L01668;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;10.2845;10.2331
117810;INF959L01494;-;PEERLESS FLEXIBLE INCOME FUND-GROWTH;10.7268;10.6732;10.7268;06-Dec-2013
119156;INF959L01676;-;Peerless Income plus Fund-Direct Plan-Growth Option;12.9254;12.7961;12.9254;06-Dec-2013
119157;INF959L01684;INF959L01692;Peerless Income plus Fund-Direct Plan-Monthly Dividend Option;10.7288;10.6215;10.7288;06-Dec
119158;INF959L01700;INF959L01718;Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option;11.0468;10.9363;11.0468;06-De
113141;INF959L01098;INF959L01106;Peerless Income Plus Fund-Dividend Option-Monthly Dividend;10.4243;10.3201;10.4243;06-Dec-2
113143;INF959L01114;INF959L01122;Peerless Income Plus Fund-Dividend Option-Quarterly Dividend;10.7267;10.6194;10.7267;06-Dec113142;INF959L01130;-;Peerless Income Plus Fund-Growth;12.8204;12.6922;12.8204;06-Dec-2013
119174;INF959L01551;INF959L01569;Peerless MF Child Plan-Direct Plan-Dividend Option-Monthly Dividend;12.5983;12.4723;12.5983;06
119175;INF959L01577;INF959L0185;Peerless MF Child Plan-Direct Plan-Dividend Option-Quarterly Dividend;12.5657;12.4400;12.5657;06
119176;INF959L01544;-;Peerless MF Child Plan-Direct Plan-Growth Option;12.6226;12.4964;12.6226;06-Dec-2013
114854;INF959L01023;INF959L01049;Peerless MF Child Plan-Dividend Option-Monthly Dividend;12.5232;12.3980;12.5232;06-Dec-2013
115101;INF959L01031;INF959L01056;Peerless MF Child Plan-Dividend Option-Quarterly Dividend;12.5226;12.3974;12.5226;06-Dec-2013
114855;INF959L01015;-;Peerless MF Child Plan-Growth;12.5232;12.3980;12.5232;06-Dec-2013
119169;INF959L01791;INF959L01809;Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;11.0309;10.9206;11.0309
119170;INF959L01817;INF959L01825;Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;11.4477;11.3332;11.447
119168;INF959L01783;-;Peerless Short Term Fund-Direct Plan-Growth Option;13.9628;13.8232;13.9628;06-Dec-2013
113173;INF959L01148;INF959L01155;Peerless Short Term Fund-Dividend Option-Monthly Dividend;10.8659;10.7572;10.8659;06-Dec-20
113211;INF959L01163;INF959L01171;Peerless Short Term Fund-Dividend Option-Quarterly Dividend;11.3607;11.2471;11.3607;06-Dec-2
113172;INF959L01189;-;Peerless Short Term Fund-Growth;13.8607;13.7221;13.8607;06-Dec-2013
119185;-;INF959L01833;Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Daily;10.0665;10.0665;10.0665;06-Dec-2013
119187;INF959L01874;INF959L01882;Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Monthly;10.1517;10.1517;10.1517
119188;INF959L01858;INF959L01866;Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Weekly;10.0737;10.0737;10.0737;
119186;INF959L01841;-;Peerless Ultra Short Term Fund Direct Plan-Growth Option;13.7689;13.7689;13.7689;06-Dec-2013
112655;-;-;Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Daily;10.0007;10.0007;10.0007;30-Dec-2010
112651;-;-;Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Monthly;10.0658;10.0658;10.0658;31-Dec-2010
112650;-;-;Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Weekly;10.0000;10.0000;10.0000;31-Mar-2010
112654;-;-;Peerless Ultra Short Term Fund Institutional Plan-Growth;10.4950;10.4950;10.4950;31-Dec-2010
112652;-;INF959L01379;Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Daily;10.0322;10.0322;10.0322;06-Dec-2013
112653;INF959L01387;INF959L01395;Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Monthly;10.0624;10.0624;10.0624
112657;INF959L01403;INF959L01411;Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Weekly;10.0425;10.0425;10.0425;
112656;INF959L01429;-;Peerless Ultra Short Term Fund Retail Plan-Growth;13.1963;13.1963;13.1963;06-Dec-2013
112648;-;INF959L01437;Peerless Ultra Short Term Fund Super Institutional Plan-Dividend Option-Daily;10.0546;10.0546;10.0546;06112649;INF959L01445;INF959L01452;Peerless Ultra Short Term Fund Super Institutional Plan-Dividend Option-Monthly;10.0801;10.08
112658;INF959L01460;INF959L01478;Peerless Ultra Short Term Fund Super Institutional Plan-Dividend Option-Weekly;10.0464;10.04
112408;INF959L01486;-;Peerless Ultra Short Term Fund Super Institutional Plan-Growth;13.7279;13.7279;13.7279;06-Dec-2013
119387;INF178L01AZ9;INF178L01AY2;PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option;1032.5897;1032.5897;10
119388;INF178L01BB8;-;PineBridge India Short Term Fund- Direct Plan- Bonus Option;1085.1699;1085.1699;1085.1699;06-Dec-2013
119385;INF178L01AX4;-;PineBridge India Short Term Fund- Direct Plan- Growth Option;1492.0429;1492.0429;1492.0429;06-Dec-2013
119386;-;INF178L01BA0;PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option;1022.5773;1022.5773;1022.5773;06-De
107719;-;INF178L01780;PineBridge India Short Term Fund- Standard Plan-Bonus Option;1081.0646;1081.0646;1081.0646;06-Dec-2013
107718;INF178L01202;-;PineBridge India Short Term Fund- Standard Plan-Growth Option;1486.3010;1486.3010;1486.3010;06-Dec-2013
107720;INF178L01210;INF178L01228;PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option;1016.2403;1016.2403;1
107722;-;INF178L01236;PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option;1013.1495;1013.1495;1013.1495;06107716;-;INF178L01772;PineBridge India Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;09-Apr-2008
107715;INF178L01160;-;PineBridge India Short Term Fund-Retail Plan-Growth Option;1527.5141;1527.5141;1527.5141;06-Dec-2013
107721;INF178L01178;INF178L01186;PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option;1009.4745;1009.4745;1009

107717;-;INF178L01194;PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option;1007.9287;1007.9287;1007.9287;06-Dec
119375;-;INF178L01CE0;PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option;1002.7981;1002.7981;1002.7981;2
119373;INF178L01CH3;-;PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option;1077.1209;1077.1209;1077.1209;06-Dec-2
119376;INF178L01BY0;-;PineBridge India Total Return Bond Fund- Direct Plan- Growth Option;1583.9812;1583.9812;1583.9812;06-Dec119377;INF178L01CA8;INF178L01BZ7;PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option;1001.4934;1001.49
119378;INF178L01CC4;INF178L01CB6;PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option;1007.9376;1007.
119374;-;INF178L01CD2;PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option;997.1502;997.1502;997.1502;10
106524;-;INF178L01913;PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option;1001.1000;1001.1000;1001.1
106523;INF178L01921;-;PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option;1575.7510;1575.7510;1575.7510;06
106525;INF178L01947;INF178L01939;PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option;1004.4118;10
106535;-;INF178L01970;PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option;1001.9112;1001.9112;1001
106530;INF178L01863;INF178L01855;PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option;999.3990;999.3990
106531;INF178L01889;INF178L01871;PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option;1041.9179;1041.9
106522;-;INF178L01897;PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option;1007.8959;1007.8959;1007.8959
106529;-;INF178L01822;PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008
106534;-;INF178L01830;PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option;1005.9527;1005.9527;1005.9527;06
106521;INF178L01848;-;PineBridge India Total Return Bond Fund- Retail Plan-Growth Option;1545.3024;1545.3024;1545.3024;06-Dec-2
106526;-;INF178L01BX2;PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option;1071.8639;1071.8639;1071.8639;06-Dec
106527;-;INF178L01BU8;PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option;1005.6180;1005.6180;1005.6180
106533;INF178L01BO1;-;PineBridge India Total Return Bond Fund- Standard Plan-Growth Option;1576.2666;1576.2666;1576.2666;06-De
106538;INF178L01BQ6;INF178L01BP8;PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option;1007.4893;1007
106528;INF178L01BS2;INF178L01BR4;PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option;1002.0041;100
106537;-;INF178L01BT0;PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option;1006.1965;1006.1965;1006.19
119947;INF663L01997;-;Pramerica Credit Opportunities Fund - Direct Plan- Growth Option;1205.5936;1181.4817;1205.5936;06-Dec-201

119948;INF663L01AB1;INF663L01AA3;Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option;1029.0969;1008.5150;1029.09
116045;INF663L01450;INF663L01468;Pramerica Credit Opportunities Fund - Dividend Option;1027.1453;1006.6024;1027.1453;06-Dec-2
116044;INF663L01443;-;Pramerica Credit Opportunities Fund - Growth Option;1200.3959;1176.3880;1200.3959;06-Dec-2013
122269;INF663L01BP9;-;Pramerica Credit Opportunities Fund-Bonus Option;1200.6312;1176.6186;1200.6312;06-Dec-2013
122270;INF663L01BQ7;-;Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option;1205.6978;1181.5838;1205.6978;06-Dec-2013
120084;INF663L01AD7;-;Pramerica Dynamic Bond Fund - Direct Plan-Growth Option;1131.2139;1131.2139;1131.2139;06-Dec-2013
120085;INF663L01AF2;INF663L01AE5;Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;985.3726;985.3726;985.3726
120086;INF663L01AI6;INF663L01AH8;Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1000.6936;1000.6936;1000
116483;INF663L01492;INF663L01500;Pramerica Dynamic Bond Fund - Dividend Option - Monthly;977.1654;977.1654;977.1654;06-Dec-2
116484;INF663L01526;INF663L01534;Pramerica Dynamic Bond Fund - Dividend Option - Quarterly;988.9292;988.9292;988.9292;06-Dec
116485;INF663L01484;-;Pramerica Dynamic Bond Fund - Growth Option;1125.9689;1125.9689;1125.9689;06-Dec-2013
122260;INF663L01BF0;-;Pramerica Dynamic Bond Fund-Bonus Option;1126.2093;1126.2093;1126.2093;06-Dec-2013
122259;INF663L01BG8;-;Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option;1131.1653;1131.1653;1131.1653;06-Dec-2013
120098;INF663L01963;-;Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option;11.9914;11.8715;11.9914;06-Dec-2013
120097;INF663L01989;INF663L01971;Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option;10.3679;10.2642;
114805;INF663L01336;INF663L01328;Pramerica Dynamic Monthly Income Fund - Dividend Option;10.1944;10.0925;10.1944;06-Dec-201
114804;INF663L01310;-;Pramerica Dynamic Monthly Income Fund - Growth Option;11.8652;11.7465;11.8652;06-Dec-2013
122265;INF663L01BM6;-;Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option;11.9258;11.8065;11.9258;06-Dec-2013
116725;-;INF663L01567;PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION;1001.8000;1001.8000;1001.8000;
120107;-;INF663L01AL0;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION;1001.7950;1001.79
120108;INF663L01AK2;-;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION;1177.6747;1177.6747;1177
120109;-;INF663L01AP1;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION;1003.7961;1003
120110;-;INF663L01AN6;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION;1000.8660;1000.8
116685;INF663L01559;-;PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH;1176.5677;1176.5677;1176.5677;06-Dec-2013
116723;-;INF663L01583;PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION;1003.8126;1003.8126;1003.812
116726;-;INF663L01575;PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION;1001.5132;1001.5132;1001.5132
122272;INF663L01BR5;-;Pramerica Short Term Floating Rate Fund-Bonus Option;1120.3270;1120.3270;1120.3270;15-May-2013
122271;INF663L01BS3;-;Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option;1177.4188;1177.4188;1177.4188;06-Dec-20
120112;-;INF663L01914;Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option;1004.8996;1004.8996;1004.8996;0
120113;INF663L01898;-;Pramerica Short Term Income Fund - Direct Plan-Growth Option;1293.8893;1293.8893;1293.8893;06-Dec-2013
120114;INF663L01930;INF663L01922;Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option;1004.0712;1004.0712;1
120115;INF663L01948;INF663L01955;Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option;1018.1633;1018.1633;
120116;-;INF663L01906;Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option;996.1113;996.1113;996.1113;12-Aug114584;-;INF663L01237;Pramerica Short Term Income Fund - Fortnightly Dividend Option;1024.5477;1024.5477;1024.5477;06-Dec-201
114587;INF663L01211;-;Pramerica Short Term Income Fund - Growth Option;1288.2920;1288.2920;1288.2920;06-Dec-2013
114585;INF663L01260;INF663L01245;Pramerica Short Term Income Fund - Monthly Dividend Option;1003.9884;1003.9884;1003.9884;0
115702;INF663L01278;INF663L01252;Pramerica Short Term Income Fund - Quarterly Dividend Opt;1025.4788;1025.4788;1025.4788;06
114583;-;INF663L01229;Pramerica Short Term Income Fund - Weekly Dividend Option;1002.3657;1002.3657;1002.3657;06-Dec-2013
122263;INF663L01BJ2;-;Pramerica Short Term Income Fund-Bonus Option;1288.6055;1288.6055;1288.6055;06-Dec-2013
122264;INF663L01BK0;-;Pramerica Short Term Income Fund-Direct Plan-Bonus Option;1294.0729;1294.0729;1294.0729;06-Dec-2013
115336;-;INF663L01385;Pramerica Treasury Advantage Fund - Daily Dividend Option;1032.7141;1019.8052;1032.7141;06-Dec-2013
120117;-;INF663L01831;Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1001.9388;989.4146;1001.9388;06-De

120119;INF663L01823;-;Pramerica Treasury Advantage Fund - Direct Plan-Growth Option;1237.9533;1222.4789;1237.9533;06-Dec-2013
120120;INF663L01880;INF663L01864;Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option;1004.0797;991.5287;10
120121;-;INF663L01849;Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option;1003.4549;990.9117;1003.4549;01-O
115616;INF663L01427;INF663L01401;Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt;1004.2182;991.6655;1004.2182;06
115340;INF663L01377;-;Pramerica Treasury Advantage Fund - Growth Option;1233.9827;1218.5579;1233.9827;06-Dec-2013
115339;INF663L01435;INF663L01419;Pramerica Treasury Advantage Fund - Monthly Dividend Option;1004.2150;991.6623;1004.2150;06
115337;-;INF663L01393;Pramerica Treasury Advantage Fund - Weekly Dividend Option;1001.3274;988.8108;1001.3274;06-Dec-2013
122267;INF663L01BN4;-;Pramerica Treasury Advantage Fund-Bonus Option;1234.1694;1218.7423;1234.1694;06-Dec-2013
122268;INF663L01BO2;-;Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option;1236.8183;1221.3581;1236.8183;06-Dec-2013
113360;-;INF663L01153;Pramerica Ultra Short Term Bond Fund - Daily Dividend Option;1001.5000;1001.5000;1001.5000;06-Dec-2013
120128;-;INF663L01708;Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option;1002.4000;1002.4000;1002.4000;06120129;INF663L01690;-;Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option;1326.3959;1326.3959;1326.3959;06-Dec-20
120130;INF663L01757;INF663L01732;Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option;1002.8895;1002.889
120127;-;INF663L01716;Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option;1003.4829;1003.4829;1003.4829;0
113357;INF663L01195;INF663L01179;Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option;1003.5730;1003.5730;1003.5
113359;INF663L01146;-;Pramerica Ultra Short Term Bond Fund - Growth Option;1322.5584;1322.5584;1322.5584;06-Dec-2013
113358;INF663L01203;INF663L01187;Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option;1002.6905;1002.6905;1002.690
113356;-;INF663L01161;Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option;1000.9107;1000.9107;1000.9107;06-Dec-2013
122262;INF663L01BH6;-;Pramerica Ultra Short Term Bond Fund-Bonus Option;1322.4755;1322.4755;1322.4755;06-Dec-2013
122261;INF663L01BI4;-;Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option;1326.2742;1326.2742;1326.2742;06-Dec-2013
119481;-;-;Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly;1131.3442;1128.5158;1131.3442;06-Dec-2013

106891;INF173K01BE5;-;Principal Bank CD Fund - Growth Option;1597.8114;1593.8169;1597.8114;06-Dec-2013
106892;INF173K01BF2;INF173K01BG0;Principal Bank CD Fund -Div Option-monthly;1130.1331;1127.3078;1130.1331;06-Dec-2013
119480;-;-;rincipal Bank CD Fund - Direct Plan - Growth Option;1601.5497;1597.5458;1601.5497;06-Dec-2013
119445;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option;1001.3376;1001.3376;1001.3376;
119448;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option;1983.7418;1983.7418;1983.7418;06-Dec119447;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option;1145.2306;1145.2306;1145.230
119446;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option;1002.7088;1002.7088;1002.7088
102722;-;-;Principal Debt Opportunities Fund - Conservative Plan - Growth Option;1976.4124;1976.4124;1976.4124;06-Dec-2013
102724;-;-;Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option;1142.8049;1142.8049;1142.8049;06-Dec-20
102723;-;-;Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option;1000.8885;1000.8885;1000.8885;06-Dec-201
105461;-;INF173K01BN6;Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option;1001.2300;1001.2300;1001.2300;
119471;-;-;Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly;12.0111;11.8910;12.0111;06-Dec-2013
119472;-;-;Principal Debt Savings Fund - MIP - Direct Plan - Growth Option;24.5632;24.3176;24.5632;06-Dec-2013
101498;INF173K01213;-;Principal Debt Savings Fund - MIP - Growth Option;24.3817;24.1379;24.3817;06-Dec-2013
101500;INF173K01262;INF173K01270;Principal Debt Savings Fund - MIP -Quaterly Dividend;11.9225;11.8033;11.9225;06-Dec-2013
119470;-;-;Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly;10.5874;10.4815;10.5874;06-Dec-2013
101499;INF173K01247;INF173K01254;Principal Debt Savings Fund - MIP-Monthly Dividend;10.5093;10.4042;10.5093;06-Dec-2013
119477;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly;10.5409;10.4355;10.5409;22-Feb-2013
119478;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly;11.9237;11.8045;11.9237;06-Dec-2013
119479;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option;21.9353;21.7159;21.9353;06-Dec-2013
102169;INF173K01312;INF173K01320;Principal Debt Savings Fund - Retail Plan - Dividend - Monthly;10.2994;10.1964;10.2994;06-Dec-2
102170;INF173K01338;INF173K01346;Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly;11.8237;11.7055;11.8237;06-Dec
102171;INF173K01288;-;Principal Debt Savings Fund - Retail Plan -Growth;21.7518;21.5343;21.7518;06-Dec-2013
119459;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly;12.7883;12.6604;12.7883;06-Dec-2013
119460;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually;11.6667;11.5500;11.6667;06-Dec-2013
119461;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Growth Option;20.6229;20.4167;20.6229;06-Dec-2013
100960;INF173K01AX7;INF173K01AY5;Principal Income Fund- Long Term Plan - Dividend Option -Annual;11.3367;11.2233;11.3367;06-D
100963;INF173K01AT5;-;Principal Income Fund- Long Term Plan - Growth Option;20.4799;20.2751;20.4799;06-Dec-2013
100961;INF173K01AU3;INF173K01AV1;Principal Income Fund- Long Term Plan -Dividend Option - Quarterly;12.6982;12.5712;12.6982;06
119463;-;-;Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly;12.9197;12.8551;12.9197;06-Dec-2013
101466;INF173K01BB1;INF173K01BC9;Principal Income Fund - Short Term Plan - Dividend Option - Monthly;12.8834;12.8190;12.8834;0
119462;-;-;Principal Income Fund - Short Term Plan Direct Plan - Growth Option;21.8121;21.7030;21.8121;06-Dec-2013
101465;INF173K01BA3;-;Principal Income Fund - Short Term Plan Growth Plan;21.6861;21.5777;21.6861;06-Dec-2013
118750;INF204K01A33;INF204K01A41;Reliance Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout Option;14.9266;14.777
118747;INF204K01A25;-;Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth;16.1018;15.9408;16.1018;06118749;INF204K01A58;INF204K01A66;Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;9.992
102851;INF204K01FJ8;INF204K01FK6;Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option;13.5473;13.4118;13.5473;06-Dec-20
117974;-;-;Reliance Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option;10.1446;10.0432;10.1446;06-Dec-2013
102849;INF204K01FI0;-;Reliance Dynamic Bond-Growth Plan-Growth Option;15.9978;15.8378;15.9978;06-Dec-2013
118654;-;INF204K01D71;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Reinves
118656;INF204K01E05;-;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option - Growth;19.5518;19.3
118655;INF204K01D89;INF204K01D97;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend Payo
118661;INF204K01C98;INF204K01D06;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend Pay
118660;INF204K01D14;INF204K01E13;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend Payou
102676;-;INF204K01CI7;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option;10.0656;9.9649;10.0656;0
102675;INF204K01CH9;INF204K01CK3;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option;10.2351;1
112942;INS204KO1HK2;INF204KO1HL0;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option;10.4096
102677;INF204K01OQ5;INF204K01CJ5;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option;10.0976;9.
102673;INF204K01CG1;-;Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option;19.4564;19.2618;19.4564;06-Dec-2013
124590;-;-;Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan;10.2197;10.1175;10.2197;06-Dec-2013
124589;-;-;Reliance Floating Rate Fund-Short Term Plan-Dividend Plan;10.2096;10.1075;10.2096;06-Dec-2013
100386;INF204K01CT4;INF204K01CU2;Reliance Income Fund - Annual Dividend Plan;12.1517;12.0302;12.1517;06-Dec-2013
118680;INF204K01YT8;INF204K01YU6;Reliance Income Fund - Direct Plan Annual Dividend Plan - Dividend Payout Option;13.3065;13.173
118687;INF204K01XS2;-;Reliance Income Fund - Direct Plan Growth Plan - Growth Option - Growth;38.9975;38.6075;38.9975;06-Dec-20
118679;INF204K01F38;-;Reliance Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus;11.4223;11.3081;11.4223;06-Dec-2013
118681;INF204K01YR2;INF204K01YS0;Reliance Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend Payout Option;12.7219;12
118683;INF204K01YN1;INF204K01YO9;Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.3251;10.22
118684;INF204K01YP6;INF204K01YQ4;Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;13.1286;12.9
100388;INF204K01CM9;-;Reliance Income Fund - Growth Plan Bonus Option;11.3659;11.2522;11.3659;06-Dec-2013
100387;INF204K01CL1;-;Reliance Income Fund - Growth Plan Growth Option;38.5705;38.1848;38.5705;06-Dec-2013
100385;INF204K01CR8;INF204K01CS6;Reliance Income Fund - Half Yearly Dividend Plan;12.0191;11.8989;12.0191;06-Dec-2013
100383;INF204K01CN7;INF204K01CO5;Reliance Income Fund - Monthly Dividend Plan;9.9167;9.8175;9.9167;06-Dec-2013
100384;INF204K01CP2;INF204K01CQ0;Reliance Income Fund - Quarterly Dividend Plan;12.8419;12.7135;12.8419;06-Dec-2013
124679;-;-;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option;10.1681;10.1681;10.1681;06-Dec-2013
124678;-;-;Reliance Interval Fund - II - Series 1 -Growth Plan;10.1663;10.1663;10.1663;06-Dec-2013
124751;-;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0947;10.0947;10.0947;06-Dec-2013
124749;-;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option;10.0947;10.0947;10.0947;06-Dec-2013
124750;-;-;Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option;10.0887;10.0887;10.0887;06-Dec-2013
124748;-;-;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option;10.0887;10.0887;10.0887;06-Dec-2013
124755;-;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option;10.1086;10.1086;10.1086;06-Dec-2013
124753;-;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option;10.1086;10.1086;10.1086;06-Dec-2013
124754;-;-;Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option;10.1052;10.1052;10.1052;06-Dec-2013
124752;-;-;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option;10.1052;10.1052;10.1052;06-Dec-2013
124876;-;-;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;10.0881;10.0881;10.0881;06-Dec-2013
124877;-;-;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;10.0870;10.0870;10.0870;06-Dec-2013
124874;-;-;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;10.0870;10.0870;10.0870;06-Dec-2013
118804;INF204K01B81;-;Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;12.5532;12.5532;12.5532;06-Dec-2
105660;INF204K01ED4;INF204K01EE2;Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option;10.3554;10.3554;10.3554;
105663;INF204K01EC6;-;Reliance Interval Fund Annual Interval Fund Series-I- Growth Option;12.5499;12.5499;12.5499;06-Dec-2013
105661;INF204K01DZ9;-;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;16.9241;16.9241;16.9241;06-D
105662;INF204K01EA0;INF204K01EB8;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.3561;10.3561
105230;INF204K01CW8;INF204K01CX6;Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option;10.0432;10.0432;10.043
105229;INF204K01CV0;-;Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option;16.7525;16.7525;16.7525;06-Dec-2013
105232;INF204K01CZ1;INF204K01DA2;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0432;
105231;INF204K01CY4;-;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;15.1635;15.1635;15.163
118596;INF204K01ZB3;INF204K01ZC1;Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option;10.0
118598;INF204K01ZA5;-;Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;16.7596;16.7596;16.7596;06-Dec105401;INF204K01DC8;INF204K01DD6;Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option;10.0099;10.0099;10.009
105400;INF204K01DB0;-;Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option;16.8133;16.8133;16.8133;06-Dec-2013
105402;INF204K01DF1;INF204K01DG9;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0099
105399;INF204K01DE4;-;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;16.4726;16.4726;16.47
118594;INF204K01ZE7;INF204K01ZF4;Reliance Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option;10.
118595;INF204K01ZD9;-;Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;16.8204;16.8204;16.8204;06-Dec
105691;INF204K01DR6;INF204K01DS4;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.104
105690;INF204K01DQ8;-;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;16.2291;16.2291;16.22
105692;INF204K01DO3;INF204K01DP0;Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option;10.1037;10.1037;10.10
105689;INF204K01DN5;-;Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option;17.0012;17.0012;17.0012;06-Dec-2013
118689;INF204K01F46;INF204K01F53;Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option;10
118691;INF204K01F61;-;Reliance Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;17.0138;17.0138;17.0138;06-De
118621;INF204K01XU8;INF204K01XV6;Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Opt
118623;INF204K01XT0;-;Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;17.0300;17.0300;17.0300;0
105433;INF204K01DH7;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;17.0243;17.0243;17.0243;06-Dec-201
105434;INF204K01DI5;INF204K01DJ3;Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option;10.1698;10.1698;10.169
105436;INF204K01DL9;INF204K01DM7;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.170
105435;INF204K01DK1;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;10.8994;10.8994;10.8
105885;INF204K01DU0;INF204K01DV8;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option;10.0075;10.0075;10.0
105884;INF204K01DT2;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;16.9252;16.9252;16.9252;06-Dec-201
105883;INF204K01DX4;INF204K01DY2;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.00
105882;INF204K01DW6;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.0540;17.0540;17
118584;INF204K01XX2;INF204K01XY0;Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option;1
118583;INF204K01XW4;-;Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;10.2668;10.2668;10.2668;06-D
118807;INF204K01D63;-;Reliance Medium Term Fund - Direct Plan Bonus Plan - Bonus;18.4320;18.4320;18.4320;06-Dec-2013
118808;-;INF204K01C23;Reliance Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment;17.0959;17.0959;17.095
118814;INF204K01C15;-;Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option - Growth;25.8170;25.8170;25.8170;06-D
118809;INF204K01C56;INF204K01C64;Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.6014
118811;INF204K01C72;INF204K01C80;Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;11.330
118812;INF204K01C31;INF204K01C49;Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option;17.1174;
100859;-;-;Reliance Medium Term Fund - Growth Plan - Bonus Option;18.3822;18.3822;18.3822;06-Dec-2013
100856;INF204K01EF9;-;Reliance Medium Term Fund - Growth Plan - Growth Option;25.7385;25.7385;25.7385;06-Dec-2013
100857;INF204K01EJ1;INF204K01EK9;Reliance Medium Term Fund - Monthly Dividend Plan;10.5599;10.5599;10.5599;06-Dec-2013
100858;INF204K01EL7;INF204K01EM5;Reliance Medium Term Fund - Quarterly Dividend Plan;11.2618;11.2618;11.2618;06-Dec-2013
109472;-;INF204K01EG7;Reliance Medium Term Fund- Daily Dividend Plan;17.0959;17.0959;17.0959;06-Dec-2013
109473;INF204K01EH5;INF204K01EI3;Reliance Medium Term Fund- Weekly Dividend Plan;17.1170;17.1170;17.1170;06-Dec-2013
125264;-;-;Reliance Money Manager Fund - Direct Plan - Dividend Option;1006.5549;1006.5549;1006.5549;06-Dec-2013
118702;INF204K01G03;-;Reliance Money Manager Fund - Direct Plan Bonus Plan - Bonus;1111.9806;1111.9806;1111.9806;06-Dec-2013
118703;-;INF204K01ZV1;Reliance Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment;1002.1092;1002.1092;
118709;INF204K01ZU3;-;Reliance Money Manager Fund - Direct Plan Growth Plan - Growth;1712.7391;1712.7391;1712.7391;06-Dec-201
118704;INF204K01ZX7;INF204K01ZY5;Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;1017.
118705;INF204K01ZZ2;INF204K01A09;Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;1029
118706;INF204K01A17;INF204K01ZW9;Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option;1002.
125265;-;-;Reliance Money Manager Fund - Dividend Plan - Dividend Option;1005.9280;1005.9280;1005.9280;06-Dec-2013
111743;INF204K01EO1;-;Reliance Money Manager Fund - Retail Plan - Bonus Option;1246.1103;1246.1103;1246.1103;06-Dec-2013
111744;-;INF204K01EP8;Reliance Money Manager Fund - Retail Plan - Daily Dividend Option;1001.1218;1001.1218;1001.1218;06-Dec-20
111748;INF204K01EN3;-;Reliance Money Manager Fund - Retail Plan - Growth Option;1672.2642;1672.2642;1672.2642;06-Dec-2013
111751;INF204K01ER4;INF204K01ES2;Reliance Money Manager Fund - Retail Plan - Monthly Dividend Option;1014.4150;1014.4150;1014
111752;INF204K01ET0;INF204K01EU8;Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Option;1046.9201;1046.9201;104
111745;INF204K01OP7;INF204K01EQ6;Reliance Money Manager Fund - Retail Plan - Weekly Dividend option;1003.6915;1003.6915;1003.
111746;INF204K01EW4;-;Reliance Money Manager Fund -Bonus Option;1108.3078;1108.3078;1108.3078;06-Dec-2013
111747;-;INF204K01EX2;Reliance Money Manager Fund -Daily Dividend Option;1001.4015;1001.4015;1001.4015;06-Dec-2013
111749;INF204K01EZ7;INF204K01FA7;Reliance Money Manager Fund -Monthly Dividend Option;1013.7012;1013.7012;1013.7012;06-Dec
111750;INF204K01FB5;INF204K01FC3;Reliance Money Manager Fund -Quarterly Dividend Option;1027.4157;1027.4157;1027.4157;06-D
111754;INF204K01OO0;INF204K01EY0;Reliance Money Manager Fund -Weekly Dividend Option;1002.6476;1002.6476;1002.6476;06-Dec
111753;INF204K01EV6;-;Reliance Money Manager Fund- Growth Option;1707.9331;1707.9331;1707.9331;06-Dec-2013
118726;INF204K01YV4;-;Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth;26.1330;25.8717;26.1330;06-Dec-2013
118727;INF204K01YW2;INF204K01YX0;Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option;11.15
118729;INF204K01YY8;INF204K01YZ5;Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;11.46
102172;INF204K01FD1;-;Reliance Monthly Income Plan-Growth Plan;25.9562;25.6966;25.9562;06-Dec-2013
102173;INF204K01FE9;INF204K01FF6;Reliance Monthly Income Plan-Monthly Dividend Plan;10.7089;10.6018;10.7089;06-Dec-2013
102174;INF204K01FG4;INF204K01FH2;Reliance Monthly Income Plan-Quarterly Diviend Plan;11.3930;11.2791;11.3930;06-Dec-2013
118780;INF204K01A74;-;Reliance Regular Savings Fund - Debt Option - Direct Plan Growth Option - Growth;16.7621;16.5945;16.7621;06
118781;INF204K01A82;INF204K01A90;Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan - Dividend Payo
112938;INF204K01FQ3;-;Reliance Regular Savings Fund - Debt Option - Growth;16.6591;16.4925;16.6591;06-Dec-2013
112939;INF204K01FT7;-;Reliance Regular Savings Fund - Debt Option - Institutional Growth;17.0193;16.8491;17.0193;06-Dec-2013
112940;INF204K01FU5;INF204K01FV3;Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend;12.8952;12.7662;1
112941;INF204K01FR1;INF204K01FS9;Reliance Regular Savings Fund - Debt Option - Quarterly Dividend;12.7497;12.6222;12.7497;06-D
125269;-;-;Reliance Short Term Fund - Direct Plan - Dividend Option;10.0987;10.0482;10.0987;06-Dec-2013
118797;INF204K01B40;INF204K01B57;Reliance Short Term Fund - Direct Plan Dividend Plan - Dividend Payout Option;10.7481;10.6944;1
118796;INF204K01B32;-;Reliance Short Term Fund - Direct Plan Growth Plan - Growth;23.0345;22.9193;23.0345;06-Dec-2013
118800;INF204K01B65;INF204K01B73;Reliance Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend Payout Option;14.169
125268;-;-;Reliance Short Term Fund - Dividend Plan - Dividend Option;10.0011;9.9511;10.0011;06-Dec-2013
101667;INF204K01FM2;INF204K01FN0;Reliance Short Term Fund-Dividend Re-investment Plan;10.6774;10.6240;10.6774;06-Dec-2013
101665;INF204K01FL4;-;Reliance Short Term Fund-Growth Plan;22.9088;22.7943;22.9088;06-Dec-2013
101669;INF204K01FO8;INF204K01FP5;Reliance Short Term Fund-Quarterly Dividend Plan;14.0198;13.9497;14.0198;06-Dec-2013
120800;INF204K01M47;INF204K01M54;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;10.7427;1
120799;INF204K01M39;-;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;10.7427;10.7427;10.7427;0
120802;INF204K01M13;INF204K01M21;Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;10.7383;10.7383;10.73
120798;INF204K01M05;-;Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;10.7383;10.7383;10.7383;06-Dec-2013
120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.7440;10
120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;10.7440;10.7440;10.7440;0
120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.7395;10.7395;10.73
120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;10.7395;10.7395;10.7395;06-Dec-2013
121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;10.6145;10.6145;10.6145;0
121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;10.6107;10.6107;10.6107;06-Dec-2013
122654;-;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option;10.3428;10.3428;10.3428;06-Dec-201
122653;-;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;10.3428;10.3428;10.3428;06-Dec-2013
122655;-;-;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;10.3403;10.3403;10.3403;06-Dec-2013
122652;-;-;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;10.3403;10.3403;10.3403;06-Dec-2013
122726;-;-;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;10.3079;10.3079;10.3079;06-Dec-2013
122727;-;-;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;10.3074;10.3074;10.3074;06-Dec-2013
122729;-;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;10.3074;10.3074;10.3074;06-Dec-2013

109563;-;-;Religare Half Yearly Interval Fund - Plan A - Institutional Dividend;10.0998;10.0998;10.0998;26-May-2009

109564;-;-;Religare Half Yearly Interval Fund - Plan A - Institutional Growth;10.5801;10.5801;10.5801;02-Mar-2009
109562;-;-;Religare Half Yearly Interval Fund - Plan A - Regular Dividend;10.0021;10.0021;10.0021;03-Sep-2009
109565;-;-;Religare Half Yearly Interval Fund - Plan A - Regular Growth;10.5882;10.5882;10.5882;03-Sep-2009
106179;INF205K01QX3;INF205K01QY1;Religare Invesco Active Income Fund - AnnualDividend;1270.2921;1257.5892;1270.2921;06-Dec106176;INF205K01QZ8;-;Religare Invesco Active Income Fund - Bonus;1073.2233;1062.4911;1073.2233;06-Dec-2013
120500;INF205K01RA9;INF205K01RB7;Religare Invesco Active Income Fund - Direct Plan - AnnualDividend;1260.1094;1247.5083;1260.1
120498;INF205K01RC5;-;Religare Invesco Active Income Fund - Direct Plan - Bonus;1079.2221;1068.4299;1079.2221;06-Dec-2013
120499;INF205K01RD3;INF205K01RE1;Religare Invesco Active Income Fund - Direct Plan - Discretionary Dividend;1074.0994;1063.3584;
120497;INF205K01RF8;-;Religare Invesco Active Income Fund - Direct Plan - Growth;1451.8204;1437.3022;1451.8204;06-Dec-2013
120496;INF205K01RG6;INF205K01RH4;Religare Invesco Active Income Fund - Direct Plan - MonthlyDividend;1073.4036;1062.6696;1073
120501;INF205K01RI2;INF205K01RJ0;Religare Invesco Active Income Fund - Direct Plan - Quarterly Dividend;1009.1270;999.0357;1009.
116109;INF205K01RK8;INF205K01RL6;Religare Invesco Active Income Fund - Discretionary Dividend;1068.0860;1057.4051;1068.0860;0
106177;INF205K01RM4;-;Religare Invesco Active Income Fund - Growth;1444.2969;1429.8539;1444.2969;06-Dec-2013
106171;INF205K01RN2;INF205K01RO0;Religare Invesco Active Income Fund - MonthlyDividend;1062.6356;1052.0092;1062.6356;06-Dec
106173;INF205K01RR3;-;Religare Invesco Active Income Fund - Plan B - Growth;1299.2554;1286.2628;1299.2554;06-Dec-2013
106174;-;INF205K01510;Religare Invesco Active Income Fund - Plan B - MonthlyDividend;1174.3345;1162.5912;1174.3345;06-Dec-2013
106178;INF205K01RT9;INF205K01528;Religare Invesco Active Income Fund - Plan B - QuarterlyDividend;1009.0026;998.9126;1009.0026
106172;INF205K01RP7;INF205K01RQ5;Religare Invesco Active Income Fund - QuarterlyDividend;999.1152;989.1240;999.1152;06-Dec-2
122806;INF205K01VE3;-;Religare Invesco Bank Debt Fund - Bonus Option;1068.9060;1068.9060;1068.9060;06-Dec-2013
118234;-;INF205K01JX8;Religare Invesco Bank Debt Fund - Daily Dividend Option;1003.6393;1003.6393;1003.6393;06-Dec-2013
120443;-;INF205K01KS6;Religare Invesco Bank Debt Fund - Direct Plan - Daily Dividend Option;1003.6670;1003.6670;1003.6670;06-De
120444;INF205K01KT4;-;Religare Invesco Bank Debt Fund - Direct Plan - Growth Option;1079.1050;1079.1050;1079.1050;06-Dec-2013
120445;INF205K01KU2;INF205K01KV0;Religare Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Option;1013.5371;1013.5371;1
122805;INF205K01VN4;-;Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option;1079.1025;1079.1025;1079.1025;06-Dec-2013
118232;INF205K01JV2;-;Religare Invesco Bank Debt Fund - Growth Option;1068.9317;1068.9317;1068.9317;06-Dec-2013
118233;INF205K01JW0;INF205K01JY6;Religare Invesco Bank Debt Fund - Monthly Dividend Option;1013.3150;1013.3150;1013.3150;06122794;INF205K01UZ0;-;Religare Invesco Credit Opportunities Fund - Bonus Option;1414.9869;1411.4494;1414.9869;06-Dec-2013
115515;-;INF205K01RU7;Religare Invesco Credit Opportunities Fund - Daily Dividend;1000.2900;997.7893;1000.2900;06-Dec-2013
122795;INF205K01VI4;-;Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option;1418.4745;1414.9283;1418.4745;06-De
120506;-;INF205K01RV5;Religare Invesco Credit Opportunities Fund - Direct Plan - Daily Dividend;1000.2900;997.7893;1000.2900;06-De
120508;INF205K01RW3;INF205K01RX1;Religare Invesco Credit Opportunities Fund - Direct Plan - Discretionary Dividend;1095.0713;1092
120507;INF205K01RY9;-;Religare Invesco Credit Opportunities Fund - Direct Plan - Growth;1418.4837;1414.9375;1418.4837;06-Dec-201
120509;INF205K01RZ6;INF205K01SA7;Religare Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividend;1019.8204;1017.2708
116653;INF205K01SB5;INF205K01SC3;Religare Invesco Credit Opportunities Fund - Discretionary Dividend;10.1692;10.1438;10.1692;27
112123;INF205K01SD1;-;Religare Invesco Credit Opportunities Fund - Growth;1414.9895;1411.4520;1414.9895;06-Dec-2013
112125;INF205K01SE9;INF205K01SF6;Religare Invesco Credit Opportunities Fund - Monthly Dividend;1019.7646;1017.2152;1019.7646;0
112120;INF205K01SG4;-;Religare Invesco Credit Opportunities Fund - Regular - Growth;1367.9649;1364.5450;1367.9649;06-Dec-2013
112122;INF205K01SH2;INF205K01SI0;Religare Invesco Credit Opportunities Fund - Regular - Monthly Dividend;1022.7985;1020.2415;10
116488;-;INF205K01UW7;Religare Invesco Credit Opportunities Fund - Regular Plan - Daily Dividend;1002.0000;999.4950;1002.0000;06122087;INF205K01PU1;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option;10.6014;10.6014
122086;INF205K01PR7;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option;10.5926;10.592
122084;INF205K01PS5;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Option;10.5926;10.5926;10.592
114361;INF205K01TD9;INF205K01TE7;Religare Invesco Medium Term Bond Fund - Annual Dividend;1078.7724;1073.3785;1078.7724;06
122802;INF205K01VD5;-;Religare Invesco Medium Term Bond Fund - Bonus Option;1246.0515;1239.8212;1246.0515;06-Dec-2013
120543;INF205K01TF4;INF205K01TG2;Religare Invesco Medium Term Bond Fund - Direct Plan - Annual Dividend;1148.5239;1142.7813;1
122803;INF205K01VM6;-;Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option;1254.9618;1248.6870;1254.9618;06-De
120541;INF205K01TH0;-;Religare Invesco Medium Term Bond Fund - Direct Plan - Growth;1254.9639;1248.6891;1254.9639;06-Dec-2013
120542;INF205K01TI8;INF205K01TJ6;Religare Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividend;1028.5363;1023.3936;1
120544;INF205K01TK4;INF205K01TL2;Religare Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividend;1043.9897;1038.7698
114359;INF205K01TM0;-;Religare Invesco Medium Term Bond Fund - Growth;1246.0763;1239.8459;1246.0763;06-Dec-2013
114362;INF205K01TN8;INF205K01TO6;Religare Invesco Medium Term Bond Fund - Monthly Dividend;1025.6582;1020.5299;1025.6582;0
114360;INF205K01TP3;INF205K01TQ1;Religare Invesco Medium Term Bond Fund - Quarterly Dividend;1043.9281;1038.7085;1043.9281;
120553;INF205K01MX2;INF205K01MY0;Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend;1046.1875;1035.7256;10
120552;INF205K01TR9;-;Religare Invesco Monthly Income Plan - Direct Plan - Growth Option;1263.4845;1250.8497;1263.4845;06-Dec-2
112886;INF205K01TU3;-;Religare Invesco Monthly Income Plan - Growth Option;1257.6686;1245.0919;1257.6686;06-Dec-2013
112884;INF205K01TV1;INF205K01TW9;Religare Invesco Monthly Income Plan - Monthly Dividend;1037.3303;1026.9570;1037.3303;06-D
120554;INF205K01TX7;-;Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Growth;1271.8439;1259.1255;1271.8439;06-D
120555;INF205K01TY5;INF205K01TZ2;Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividend;1094.6612;1083
112887;INF205K01UA3;-;Religare Invesco Monthly Income Plan (MIP) Plus - Growth;1266.1188;1253.4576;1266.1188;06-Dec-2013
112888;INF205K01UB1;INF205K01UC9;Religare Invesco Monthly Income Plan (MIP) Plus - Monthly Dividend;1087.1711;1076.2994;1087.
122796;INF205K01VA1;-;Religare Invesco Short Term Fund - Bonus Option;1657.4788;1653.3351;1657.4788;06-Dec-2013
117973;-;INF205K01UD7;Religare Invesco Short Term Fund - Daily Dividend;1003.4368;1000.9282;1003.4368;06-Dec-2013
122797;INF205K01VJ2;-;Religare Invesco Short Term Fund - Direct Plan - Bonus Option;1669.8873;1665.7126;1669.8873;06-Dec-2013
120559;-;INF205K01UE5;Religare Invesco Short Term Fund - Direct Plan - Daily Dividend;1001.3588;998.8554;1001.3588;06-Dec-2013
120560;INF205K01UH8;-;Religare Invesco Short Term Fund - Direct Plan - Growth;1669.8515;1665.6769;1669.8515;06-Dec-2013

120561;INF205K01UI6;INF205K01UJ4;Religare Invesco Short Term Fund - Direct Plan - Monthly Dividend;1053.5844;1050.9504;1053.58
120563;INF205K01UF2;INF205K01UG0;Religare Invesco Short Term Fund - Direct Plan -Discretionary Dividend;1084.3671;1081.6562;108
120562;-;INF205K01UK2;Religare Invesco Short Term Fund - Direct Plan -Weekly Dividend;1020.7635;1018.2116;1020.7635;06-Dec-201
105185;INF205K01UN6;-;Religare Invesco Short Term Fund - Growth;1657.4427;1653.2991;1657.4427;06-Dec-2013
105191;INF205K01UO4;INF205K01UP1;Religare Invesco Short Term Fund - Monthly Dividend;1050.3824;1047.7564;1050.3824;06-Dec-2
105189;INF205K01UR7;-;Religare Invesco Short Term Fund - Plan B - Growth;1651.2125;1647.0845;1651.2125;06-Dec-2013
105187;INF205K01US5;INF205K01UT3;Religare Invesco Short Term Fund - Plan B - Monthly Dividend;1098.3607;1095.6148;1098.3607;0
105192;-;INF205K01UU1;Religare Invesco Short Term Fund - Plan B - Weekly Dividend;1017.1384;1014.5956;1017.1384;06-Dec-2013
105190;-;INF205K01UV9;Religare Invesco Short Term Fund - Weekly Dividend;1020.6362;1018.0846;1020.6362;06-Dec-2013
116110;INF205K01UL0;INF205K01UM8;Religare Invesco Short Term Fund- Discretionary Dividend;1076.1400;1073.4497;1076.1400;06-D
105186;-;INF205K01UQ9;Religare Invesco Short Term Fund- Plan B - Daily Dividend;1031.7046;1029.1253;1031.7046;06-Dec-2013
104727;INF205K01IE0;-;Religare Invesco Ultra Short Term Fund - Bonus;1103.9990;1103.9990;1103.9990;06-Dec-2013
105025;-;INF205K01HZ7;Religare Invesco Ultra Short Term Fund - Daily Dividend;1001.7150;1001.7150;1001.7150;06-Dec-2013
120569;INF205K01NU6;-;Religare Invesco Ultra Short Term Fund - Direct Plan - Bonus;1107.3169;1107.3169;1107.3169;06-Dec-2013
120567;INF205K01NW2;INF205K01NX0;Religare Invesco Ultra Short Term Fund - Direct Plan - Discretionary Dividend option;1100.7850;1
120570;INF205K01NY8;-;Religare Invesco Ultra Short Term Fund - Direct Plan - Growth;1724.7314;1724.7314;1724.7314;06-Dec-2013
120571;INF205K01NZ5;INF205K01OA6;Religare Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividend;1081.7464;1081.7464;10
120568;INF205K01OB4;INF205K01OC2;Religare Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend;1021.8670;1021.8670;10
120566;-;INF205K01NV4;Religare Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend;1004.6873;1004.6873;1004.6873;06-Dec115458;INF205K01IG5;INF205K01IF7;Religare Invesco Ultra Short Term Fund - Discretionary Dividend option;1097.4570;1097.4570;1097
104726;INF205K01HY0;-;Religare Invesco Ultra Short Term Fund - Growth;1719.7945;1719.7945;1719.7945;06-Dec-2013
104729;INF205K01ID2;INF205K01IC4;Religare Invesco Ultra Short Term Fund - Monthly Dividend;1029.4728;1029.4728;1029.4728;06-D
104724;INF205K01HX2;-;Religare Invesco Ultra Short Term Fund - Regular - Bonus;1581.8331;1581.8331;1581.8331;06-Dec-2013
104728;INF205K01HT0;-;Religare Invesco Ultra Short Term Fund - Regular - Growth;1640.2769;1640.2769;1640.2769;06-Dec-2013
104723;-;INF205K01HW4;Religare Invesco Ultra Short Term Fund - Regular - Monthly Dividend;1036.8908;1036.8908;1036.8908;06-Dec
104722;-;INF205K01HV6;Religare Invesco Ultra Short Term Fund - Regular - Weekly Dividend;1023.6094;1023.6094;1023.6094;06-Dec-2
105024;-;INF205K01HU8;Religare Invesco Ultra Short Term Fund - Regular Daily Dividend;1041.3459;1041.3459;1041.3459;06-Dec-201
104725;INF205K01IB6;INF205K01IA8;Religare Invesco Ultra Short Term Fund - Weekly Dividend;1022.4088;1022.4088;1022.4088;06-De
109148;-;-;Religare Monthly Interval Fund Plan A - Dividend;10.0022;9.9772;10.0022;29-Dec-2008
109147;-;-;Religare Monthly Interval Fund Plan A - Growth;10.5121;10.4858;10.5121;29-Dec-2008
109187;-;-;Religare Monthly Interval Fund Plan B - Dividend;10.0157;9.9907;10.0157;21-Nov-2008
109188;-;-;Religare Monthly Interval Fund Plan B - Growth;10.3747;10.3488;10.3747;21-Nov-2008
107055;-;-;Religare Quarterly Interval Fund - Plan A -Growth;11.0217;10.9115;11.0217;02-Dec-2008
107054;-;-;Religare Quarterly Interval Fund - Plan A-Dividend;10.0152;9.9150;10.0152;02-Dec-2008
107094;-;-;Religare Quarterly Interval Fund - Plan B -Growth;11.4447;11.3303;11.4447;04-Jun-2009
107095;-;-;Religare Quarterly Interval Fund - Plan B-Dividend;10.0022;9.9022;10.0022;04-Jun-2009
107197;-;-;Religare Quarterly Interval Fund - Plan C -Dividend;10.0688;9.9681;10.0688;16-Dec-2008
107198;-;-;Religare Quarterly Interval Fund - Plan C -Growth;11.0757;10.9649;11.0757;16-Dec-2008
107200;-;-;Religare Quarterly Interval Fund - Plan D -Dividend;10.0086;9.9085;10.0086;24-Mar-2009
107199;-;-;Religare Quarterly Interval Fund - Plan D -Growth;11.2021;11.0901;11.2021;24-Mar-2009
107239;-;-;Religare Quarterly Interval Fund - Plan E -Dividend;10.1419;10.0405;10.1419;29-Dec-2008
107240;-;-;Religare Quarterly Interval Fund - Plan E -Growth;11.2047;11.0927;11.2047;29-Dec-2008
107273;-;-;Religare Quarterly Interval Fund - Plan F -Dividend;10.0029;10.0029;10.0029;25-Jun-2009
107274;-;-;Religare Quarterly Interval Fund - Plan F -Growth;11.4789;11.4789;11.4789;25-Jun-2009
109651;-;-;Religare Quarterly Interval Fund - Plan G -Regular Growth;10.7118;10.6047;10.7118;24-Feb-2009
109652;-;-;Religare Quarterly Interval Fund Plan G - Institutional Dividend;10.0086;9.9085;10.0086;24-Feb-2009
109654;-;-;Religare Quarterly Interval Fund Plan G - Institutional Growth;10.7215;10.6143;10.7215;24-Feb-2009
109653;-;-;Religare Quarterly Interval Fund Plan G - Regular Dividend;10.0083;9.9082;10.0083;24-Feb-2009
109733;-;-;Religare Quarterly Interval Fund Plan H - Institutional Dividend;10.3085;10.2054;10.3085;24-Feb-2009
109732;-;-;Religare Quarterly Interval Fund Plan H - Institutional Growth;10.4836;10.3788;10.4836;17-Feb-2009
109734;-;-;Religare Quarterly Interval Fund Plan H - Regular Dividend;10.3070;10.2039;10.3070;24-Feb-2009
109735;-;-;Religare Quarterly Interval Fund Plan H - Regular Growth;10.7911;10.6832;10.7911;24-Feb-2009
110358;-;-;Religare Quarterly Interval Fund - Plan I -Regular Growth;10.4545;10.3500;10.4545;21-Apr-2009
110356;-;-;Religare Quarterly Interval Fund Plan I - Institutional Dividend;10.0152;9.9150;10.0152;21-Apr-2009
110355;-;-;Religare Quarterly Interval Fund Plan I - Institutional Growth;10.4631;10.3585;10.4631;21-Apr-2009
110357;-;-;Religare Quarterly Interval Fund Plan I - Regular Dividend;10.0146;9.9145;10.0146;21-Apr-2009
110489;-;-;Religare Quarterly Interval Fund - Plan J -Regular Growth;10.4611;10.3565;10.4611;04-May-2009
110486;-;-;Religare Quarterly Interval Fund Plan J - Institutional Dividend;10.0015;9.9015;10.0015;04-May-2009
110487;-;-;Religare Quarterly Interval Fund Plan J - Institutional Growth;10.4701;10.3654;10.4701;27-Apr-2009
110488;-;-;Religare Quarterly Interval Fund Plan J - Regular Dividend;10.0012;9.9012;10.0012;04-May-2009
Sahara Mutual Fund
107234;INF515L01411;INF515L01429;Sahara Classic Fund- Dividend Option;17.0642;17.0642;17.0642;06-Dec-2013
120369;INF515L01AB3;INF515L01AC1;Sahara Classic Fund- Dividend Option- Direct;17.0642;17.0642;17.0642;06-Dec-2013
107233;INF515L01437;-;Sahara Classic Fund- Growth Option;17.0643;17.0643;17.0643;06-Dec-2013
120368;INF515L01AD9;-;Sahara Classic Fund- Growth Option- Direct;17.0661;17.0661;17.0661;06-Dec-2013
101403;INF515L01015;INF515L01023;Sahara Income Fund-Dividend;19.5746;19.5746;19.5746;06-Dec-2013
120241;INF515L01619;INF515L01627;Sahara Income Fund-Dividend- Direct;19.5746;19.5746;19.5746;06-Dec-2013

101404;INF515L01031;-;Sahara Income Fund-Growth;23.7676;23.7676;23.7676;06-Dec-2013
120246;INF515L01635;-;Sahara Income Fund-Growth-Direct;23.7786;23.7786;23.7786;06-Dec-2013
110261;INF515L01502;INF515L01510;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;14.8804;14.8804;14.8804;06-De
121661;INF515L01AK4;INF515L01AL2;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct;14.8804;14.8804
110260;INF515L01528;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;14.8805;14.8805;14.8805;06-Dec-2013
121662;INF515L01AM0;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct;14.8828;14.8828;14.8828;06-De
111781;-;INF515L01536;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.4178;10.4178;10.4178;06-Dec-2013
120378;-;INF515L01AN8;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct;10.4185;10.4185;10.4185;06-Dec-2013
111782;INF515L01544;-;SAHARA SHORT TERM BOND FUND-GROWTH;14.9193;14.9193;14.9193;06-Dec-2013
120379;INF515L01AO6;-;SAHARA SHORT TERM BOND FUND-GROWTH- Direct;14.9295;14.9295;14.9295;06-Dec-2013
SBI Mutual Fund
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - DIRECT PLAN - Dividend;11.8148;11.6967;11.8148;06-Dec-2013

102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum NRI - LTP Upto 22/11/09
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;14.8680;14.7193;14.8680;06-Dec-2013
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09);14.7815;14.6
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;17.8164;17.6382;17.8164;06-Dec-2013
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend;12.1111;11.9900;12.1111;06-De
121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend;12.1378;12.0164;12.1378;06-Dec
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;29.3456;29.0521;29.3456;06-Dec-2013
121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend;12.0782;11.9574;12.0782;06-D
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend;11.5743;11.4586;11.5743;06-D
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;17.7344;17.5571;17.7344;06-Dec-2013
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;29.2682;28.9755;29.2682;06-Dec-2013
119837;INF200K01TQ2;INF200K01TR0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND;13.7169;13.5797;13.7
119838;-;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND;11.5185;11.4033;11.5185;06-Dec-2013
119836;INF200K01TV2;INF200K01TW0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND;11.4773;11.3625;
100929;INF200K01909;INF200K01917;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual;12.6169;12.4907;12.6169;0
100927;INF200K01867;INF200K01875;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly;10.9664;10.8567;10.9664;0
100928;INF200K01883;INF200K01891;SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly;11.0110;10.9009;11.0110;
119841;-;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY DIVIDEND;10.8803;10.7715;10.8803;06-Dec-2
103400;INF200K01818;INF200K01826;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - MONTHLY DIVIDEND;10.860
119840;INF200K01TX8;INF200K01TY6;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL DIVIDEND;13.5549;13
103409;INF200K01784;INF200K01792;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND;13.5296;
119843;INF200K01TZ3;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH;16.5694;16.4037;16.5694;06-Dec103408;INF200K01800;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - GROWTH;16.5252;16.3599;16.5252;06-De
119842;INF200K01UC0;INF200K01UD8;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY DIVIDEND;11.830
103401;INF200K01834;INF200K01842;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - QUARTERLY DIVIDEND;11.36
119839;INF200K01TS8;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH;24.6142;24.3681;24.6142;06-Dec-2013
100968;INF200K01859;-;SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH;24.4567;24.2121;24.4567;06-Dec-2013
119825;INF200K01UZ1;INF200K01VA2;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND;11.3797;11.2659;11.3797;06-Dec-20
102054;INF200K01727;INF200K01735;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND;11.3510;11.2375;11.3510;06-Dec-2
119824;INF200K01VB0;-;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH;19.5245;19.3293;19.5245;06-Dec-2013
102053;INF200K01719;-;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH;19.4620;19.2674;19.4620;06-Dec-2013
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;1000.8212;999.8204;
106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;1624.9241;1623.2992;1624.
106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;N.A.;
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;1006.4
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;16.0084;15.9684;16.0084;06-Dec-20
106230;INF200K01IA9;INF200K01IB7;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY;11.0363
106229;INF200K01IC5;INF200K01ID3;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY;10.8617;10
106228;INF200K01IE1;INF200K01IF8;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY;10.3208;10.29
119815;INF200K01VC8;INF200K01VD6;SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND;10.2551;10.2295;10.255
106234;INF200K01HT1;INF200K01HU9;SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND;10.1905;10.1650;10.19
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;14.1808;14.1453;14.1808;06-Dec-2013
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;14.1502;14.1148;14.1502;06-Dec-2013
119813;INF200K01VF1;INF200K01VG9;SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;11.3758;11.3474;11.3758;06
106233;INF200K01HV7;INF200K01HW5;SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND;11.3595;11.3311;11.3595;
119817;INF200K01VH7;INF200K01VI5;SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;10.5573;10.5309;10.5573;06-D
106232;INF200K01HX3;INF200K01HY1;SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND;10.3762;10.3503;10.3762;06
125504;INF200K01V32;INF200K01V24;SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend;N.A.;N.A.;N.A.;06-Dec-2013
125502;-;INF200K01V16;SBI Treasury Advantage Fund - Direct Plan - Daily Dividend;1004.2500;1004.2500;1004.2500;06-Dec-2013
125503;INF200K01V08;-;SBI Treasury Advantage Fund - Direct Plan - Growth;1371.8426;1371.8426;1371.8426;06-Dec-2013
125505;INF200K01V40;INF200K01V57;SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend;N.A.;N.A.;N.A.;06-Dec-2013
125498;INF200K01U41;-;SBI Treasury Advantage Fund - Regular Paln - Growth;1363.5090;1363.5090;1363.5090;06-Dec-2013
125499;-;INF200K01U58;SBI Treasury Advantage Fund - Regular Plan - Daily Dividend;1001.9686;1001.9686;1001.9686;06-Dec-2013
125500;INF200K01U74;INF200K01U66;SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend;1002.7657;1002.7657;1002.7657

125501;INF200K01U82;INF200K01U90;SBI Treasury Advantage Fund -Regular Plan - Monthly Dividend;1007.2745;1007.2745;1007.2745
119810;-;INF200K01VJ3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND;1001.9486;1000.9467;1001.9486;06-De
106213;-;INF200K01ML8;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND;1001.6383;1000.6367;1001.6383;06-D
119811;INF200K01VK1;INF200K01VL9;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND;1031.8986;1030.8
106215;INF200K01MM6;INF200K01MN4;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND;1031.8572;103
119812;INF200K01VM7;-;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH;1598.4194;1596.8210;1598.4194;06-Dec-2013
106212;INF200K01MO2;-;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH;1597.0839;1595.4868;1597.0839;06-Dec-20
119818;INF200K01VN5;INF200K01VO3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;1045.8003;1044.7545
106216;INF200K01MP9;INF200K01MQ7;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND;1045.5366;1044.49
119819;INF200K01VP0;INF200K01VQ8;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;1011.9637;1010.9517;1
106214;INF200K01MR5;INF200K01MS3;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND;1011.9538;1010.941
102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;10.9951;11.1062;05-Oct-2012
102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;12.4073;12.5326;05-Oct-2012
102202;-;-;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.8608;N.A.;N.A.;15-Nov-2010
102201;-;-;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;11.1655;N.A.;N.A.;15-Nov-2010
119634;INF903J01RK0;-;Sundaram Income Plus - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013

119633;INF903J01OC4;INF903J01OD2;Sundaram Income Plus - Direct Plan - Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119632;INF903J01OE0;-;Sundaram Income Plus - Direct Plan - Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
101545;INF903J01EU7;-;Sundaram Income Plus-Appreciation;18.0339;18.0339;18.0339;06-Dec-2013
101544;INF903J01EV5;INF903J01EW3;Sundaram Income Plus-Dividend;11.0719;11.0719;11.0719;06-Dec-2013
102175;INF903J01HQ8;INF903J01HT2;Sundaram Monthly Income Plan-Monthly Dividend;10.4243;10.4243;10.4243;06-Dec-2013
102176;INF903J01HR6;INF903J01HU0;Sundaram Monthly Income Plan-Quarterly-Dividend;10.6353;10.6353;10.6353;06-Dec-2013
118331;INF903J01ME4;-;Sundaram Monthly Income Plan - Moderate Plan - Bonus Option;11.7269;11.7269;11.7269;06-Dec-2013
119653;INF903J01RO2;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option;17.5532;17.5532;17.5532;22-Nov
119654;INF903J01QH8;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option;17.6443;17.6443;17.6443;06-Dec
119652;INF903J01QI6;INF903J01QJ4;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option;10.6270
119650;INF903J01QK2;INF903J01QL0;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option;10.4363;1
119651;INF903J01QM8;INF903J01QN6;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option;10.6629
102178;INF903J01HP0;-;Sundaram Monthly Income Plan-Growth;17.5965;17.5965;17.5965;06-Dec-2013
102177;INF903J01HS4;INF903J01HV8;Sundaram Monthly Income Plan-Half-yearly Dividend;10.6072;10.6072;10.6072;06-Dec-2013
118323;INF903J01MC8;-;Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option;0.0000;0.0000;0.0000;17-Dec-2012
119639;INF903J01RM6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2
119635;INF903J01OP6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option;11.6322;11.6322;11.6322;06-D
119638;INF903J01OS0;INF903J01OV4;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option;10.99
119636;INF903J01OQ4;INF903J01OT8;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option;0.0000;0
119637;INF903J01OR2;INF903J01OU6;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option;10.373
112867;INF903J01HC8;INF903J01HF1;Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND;10.0889;10.0889;10.0889;06-Dec-2013
112868;INF903J01HB0;-;Sundaram Monthly Income Plan AGGRESSIVE - GROWTH;11.6239;11.6239;11.6239;06-Dec-2013
112869;INF903J01HE4;INF903J01HH7;Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend;10.1223;10.1223;10.1223;06
112870;INF903J01HD6;INF903J01HG9;Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend;10.4099;10.4099;10.4099;06-D
119676;INF903J01PH0;INF903J01PM0;Sundaram Bond Saver - Direct Plan - Annual Dividend Option;10.6167;10.6167;10.6167;06-Dec-20
119673;INF903J01PN8;-;Sundaram Bond Saver - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119675;INF903J01PO6;-;Sundaram Bond Saver - Direct Plan - Growth Option;34.8389;34.8389;34.8389;06-Dec-2013
119674;INF903J01PI8;INF903J01PJ6;Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-201
119672;INF903J01PK4;INF903J01PL2;Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option;36.7793;36.7793;36.7793;06-Dec100610;INF903J01FT6;INF903J01FW0;Sundaram Bond Saver-Annual Dividend;10.1756;10.1756;10.1756;06-Dec-2013
100604;INF903J01FX8;-;Sundaram Bond Saver-Bonus Option;11.7263;11.7263;11.7263;06-Dec-2013
100603;INF903J01FQ2;-;Sundaram Bond Saver-Growth;34.3340;34.3340;34.3340;06-Dec-2013
100609;INF903J01FS8;INF903J01FV2;Sundaram Bond Saver-Half-Yearly Dividend;10.3066;10.3066;10.3066;06-Dec-2013
100611;INF903J01GF3;-;Sundaram Bond Saver-Institutional Plan - Bonus Option;11.7747;11.7747;11.7747;06-Dec-2013
100607;INF903J01GB2;INF903J01GE6;Sundaram Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;26-Sep-2013
100608;INF903J01FY6;-;Sundaram Bond Saver-Institutional Plan(Growth);38.8158;38.8158;38.8158;06-Dec-2013
100606;INF903J01GA4;INF903J01GD8;Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;26-Sep-201
100605;INF903J01FZ3;INF903J01GC0;Sundaram Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;26-Sep-2013
100602;INF903J01FR0;INF903J01FU4;Sundaram Bond Saver-Qtrly Dividend;10.2335;10.2335;10.2335;06-Dec-2013
106553;INF903J01BV1;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;0.0000;0.0000;0.0000;26-Sep-2013
106555;INF903J01BU3;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;0.0000;0.0000;0.0000;26-Sep-2013
106556;INF903J01BT5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0060;10.0060;10.0060;06-D
106554;INF903J01BS7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;16.1471;16.1471;16.1471;06-De
119696;INF903J01PS7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout;10.0061;10.0061
119697;INF903J01PT5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth;16.1523;16.1523;16.1523
106701;INF903J01BZ2;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;0.0000;0.0000;0.0000;26-Sep-2013
106703;INF903J01BY5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;0.0000;0.0000;0.0000;26-Sep-2013
106700;INF903J01BX7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.2784;10.2784;10.2784;06-D
106702;INF903J01BW9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;16.3562;16.3562;16.3562;06-D
119699;INF903J01PU3;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout;10.2795;10.2795
119698;INF903J01PV1;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth;16.3636;16.3636;16.3636
118330;INF903J01MD6;-;Sundaram Monthly Income Plan - Conservative Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119643;INF903J01RN4;-;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep
119644;INF903J01OF7;-;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth Option;11.6770;11.6770;11.6770;06119642;INF903J01OG5;INF903J01OH3;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Half Yearly Dividend Option;0.0
119641;INF903J01OI1;INF903J01OJ9;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Monthly Dividend Option;0.0000;
119645;INF903J01OK7;INF903J01OL5;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly Dividend Option;0.000
112873;INF903J01HJ3;INF903J01HM7;Sundaram Monthly Income Plan-Conservative - DIVIDEND;9.8373;9.8373;9.8373;06-Dec-2013
112874;INF903J01HI5;-;Sundaram Monthly Income Plan-Conservative - GROWTH;11.6376;11.6376;11.6376;06-Dec-2013
112871;INF903J01HL9;INF903J01HO3;Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend;9.9710;9.9710;9.9710;06-Dec
112872;INF903J01HK1;INF903J01HN5;Sundaram Monthly Income Plan-Conservative - Quarterly Dividend;9.9568;9.9568;9.9568;06-Dec101572;-;-;Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend;0.0000;0.0000;0.0000;26-Sep-2013
101562;INF903J01FM1;-;Sundaram Select Debt-Short-term Asset Plan-Annual Div;11.5871;11.5871;11.5871;06-Dec-2013
101563;INF903J01FG3;-;Sundaram Select Debt-Short-term Asset Plan-Appreciation Option;21.3502;21.3502;21.3502;06-Dec-2013
101565;INF903J01FI9;INF903J01FO7;Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;12.0633;12.0633;12.063
101561;INF903J01FL3;-;Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div;12.2165;12.2165;12.2165;06-Dec-2013
101566;INF903J01FJ7;INF903J01FP4;Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend;11.8444;11.8444;11.8444;06-Dec101560;INF903J01FK5;-;Sundaram Select Debt-Short-term Asset Plan-Quarterly Div;12.0801;12.0801;12.0801;06-Dec-2013
101564;INF903J01FH1;INF903J01FN9;Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend;12.5866;12.5866;12.5866;06-Dec118332;INF903J01MF1;-;Sundaram Select Debt Short Term Asset Plan - Bonus Option;21.3227;21.3227;21.3227;06-Dec-2013
119669;INF903J01QO4;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option;0.0000;0.0000;0.0000;26-S
119667;INF903J01RP9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option;21.3493;21.3493;21.3493;06-Dec-201
119665;INF903J01QP1;INF903J01QQ9;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option;12.0821;1
119664;INF903J01QR7;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option;21.4567;21.4567;21.4567;06-Dec-2
119668;INF903J01QS5;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option;12.2427;12.2427;12.24
119666;INF903J01QT3;INF903J01QU1;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option;11.9632;11.9
119663;INF903J01QV9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option;11.1934;11.1934;11.193
119662;INF903J01QW7;INF903J01QX5;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option;12.6278;12.6
118329;INF903J01MG9;-;Sundaram Ultra Short - Term Fund - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119683;INF903J01RQ7;-;Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option;17.0953;17.0953;17.0953;06-Dec-2013
119679;-;INF903J01QY3;Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option;10.0439;10.0439;10.0439
119681;INF903J01QZ0;INF903J01RA1;Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option;11.1709;11.1709;11
119680;INF903J01RB9;-;Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option;17.0967;17.0967;17.0967;06-Dec-2013
119682;INF903J01RR5;INF903J01RG8;Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option;10.7638;10.7638;10.76
119678;INF903J01RC7;INF903J01RD5;Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option;10.7204;10.7204;10.7
119677;INF903J01RF0;-;Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option;11.2368;11.2368;11.2368;06-Dec-201
105554;-;INF903J01RE3;Sundaram Ultra Short Term Inst Daily Dividend;10.0370;10.0370;10.0370;06-Dec-2013
105560;INF903J01JM3;INF903J01EK8;Sundaram Ultra Short Term Inst Fortnightly Dividend;0.0000;0.0000;0.0000;26-Sep-2013
105562;INF903J01EG6;-;Sundaram Ultra Short Term Inst Growth;16.6679;16.6679;16.6679;06-Dec-2013
105561;INF903J01EH4;INF903J01EL6;Sundaram Ultra Short Term Inst Monthly Dividend;10.5439;10.5439;10.5439;06-Dec-2013
105555;INF903J01JN1;INF903J01EM4;Sundaram Ultra short Term Inst Qtrly Dividend;0.0000;0.0000;0.0000;26-Sep-2013
105559;INF903J01JL5;INF903J01EJ0;Sundaram Ultra Short Term Inst Weekly Dividend;11.1922;11.1922;11.1922;06-Dec-2013
105565;-;INF903J01EP7;Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan);10.0370;10.0370;10.0370
105557;INF903J01JP6;INF903J01ER3;Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan);10.742
105563;INF903J01EN2;-;Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan);17.0771;17.0771;17.0771;06-De
105566;INF903J01EO0;INF903J01ES1;Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan);10.6224;
105558;INF903J01JQ4;INF903J01ET9;Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan);10.9230;10.
105556;INF903J01JO9;INF903J01EQ5;Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan);11.2101;1
105553;-;INF903J01EB7;Sundaram Ultra Short Term Retail Daily Dividend;10.0370;10.0370;10.0370;06-Dec-2013
105550;INF903J01JJ9;INF903J01ED3;Sundaram Ultra Short Term Retail fortnightly Dividend;10.6635;10.6635;10.6635;06-Dec-2013
105564;INF903J01DZ8;-;Sundaram Ultra Short Term Retail Growth;15.9107;15.9107;15.9107;06-Dec-2013
105551;INF903J01EA9;INF903J01EE1;Sundaram Ultra Short Term Retail Monthly Dividend;10.4765;10.4765;10.4765;06-Dec-2013
105552;INF903J01JK7;INF903J01EF8;Sundaram Ultra Short Term Retail Quarterly Dividend;10.6156;10.6156;10.6156;06-Dec-2013
105549;INF903J01JI1;INF903J01EC5;Sundaram Ultra Short Term Retail Weekly Dividend;11.1049;11.1049;11.1049;06-Dec-2013
Tata Mutual Fund
102031;INF277K01DF7;INF277K01378;Tata Dynamic Bond Fund B - Dividend;12.3016;12.2401;12.3016;06-Dec-2013

101910;INF277K01386;-;Tata Dynamic Bond Fund B - Growth;18.4597;18.3674;18.4597;06-Dec-2013
101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund Plan A - Dividend;13.3665;13.2997;13.3665;06-Dec-2013
101909;INF277K01360;-;Tata Dynamic Bond Fund A - Growth;18.4306;18.3384;18.4306;06-Dec-2013
119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend;13.6881;13.6197;13.6881;06-Dec-2013
119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth;18.5193;18.4267;18.5193;06-Dec-2013
119884;INF277K01NH2;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth;9.9979;9.9729;9.9979;06-Dec-2013
119885;INF277K01NI0;INF277K01NJ8;Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.00
107120;INF277K01JE7;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;25-Oct-2013
107119;INF277K01JF4;INF277K01JG2;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.000
119895;INF277K01NK6;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth;10.3410;10.3151;10.3410;06-Dec-2013
119896;INF277K01NL4;INF277K01NM2;Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.0
107126;INF277K01JK4;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;15.3341;15.2958;15.3341;06-Dec-2013
107125;INF277K01JL2;INF277K01JM0;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1301;10.1048;
119899;INF277K01NN0;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth;13.5911;13.5571;13.5911;06-Dec-2013
119900;INF277K01NO8;INF277K01NP5;Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend;10.0708;10.0456;
107129;INF277K01JQ1;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;15.0776;15.0399;15.0776;06-Dec-2013
107130;INF277K01JR9;INF277K01JS7;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.3258;10.3000;
119912;INF277K01NQ3;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth;10.7045;10.6510;10.7045;06-Dec-2013
119913;INF277K01NR1;INF277K01NS9;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.0
119911;INF277K01NT7;INF277K01NU5;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend;0.0000;0.0000;0
107146;INF277K01JY5;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;15.7687;15.6899;15.7687;06-Dec-2013
107145;INF277K01JZ2;INF277K01KA3;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0973;10.0468
107144;INF277K01KB1;INF277K01KC9;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.2016;10.150
119920;INF277K01NY7;INF277K01NZ4;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend;0.0000;0.0000;0
119921;INF277K01NV3;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth;13.1843;13.1184;13.1843;06-Dec-2013
119919;INF277K01NW1;INF277K01NX9;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.
107150;INF277K01KI6;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;16.7353;16.6516;16.7353;06-Dec-2013
107151;INF277K01KJ4;INF277K01KK2;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0205;9.9704;1
107152;INF277K01KL0;INF277K01KM8;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.3621;10.310
119930;INF277K01OA5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth;10.3028;10.2255;10.3028;06-Dec-2013
119932;INF277K01OB3;INF277K01OC1;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend;10.1440;10.067
119931;INF277K01OD9;INF277K01OE7;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend;10.0958;10.0201;
107162;INF277K01KS5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;14.9936;14.8811;14.9936;06-Dec-2013
107164;INF277K01KT3;INF277K01KU1;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.1521;10.07
107163;INF277K01KV9;INF277K01KW7;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.1043;10.028
119936;INF277K01OF4;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth;0.0000;0.0000;0.0000;25-Oct-2013
119938;INF277K01OG2;INF277K01OH0;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly Dividend;0.0000;0.0000
119937;INF277K01OI8;INF277K01OJ6;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.0
107168;INF277K01LC7;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;16.3948;16.2718;16.3948;06-Dec-2013
107170;INF277K01LD5;INF277K01LE3;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.2686;10.19
107169;INF277K01LF0;INF277K01LG8;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.2472;10.1703
107121;INF277K01JB3;-;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth;12.3671;12.3362;12.3671;06-Dec-2013
107122;INF277K01JC1;INF277K01JD9;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend;10.1645;10.1391;10.1645;
107124;INF277K01JI8;INF277K01JJ6;Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend;10.0186;9.9936;10.0186;0
107123;INF277K01JH0;-;Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth;10.2284;10.2028;10.2284;02-Dec-2013
107127;INF277K01JN8;-;Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Growth;13.5892;13.5552;13.5892;06-Dec-2013
107128;INF277K01JO6;INF277K01JP3;Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Monthly Dividend;10.1415;10.1161;10.1415;
107141;INF277K01JT5;-;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Growth;10.7030;10.6495;10.7030;06-Dec-2013
107142;INF277K01JU3;INF277K01JV1;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend;10.0199;9.9698;10.0199;0
107143;INF277K01JW9;INF277K01JX7;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend;10.1797;10.1288;10.179
107147;INF277K01KD7;-;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growth;13.1828;13.1169;13.1828;06-Dec-2013
107148;INF277K01KG0;INF277K01KH8;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend;10.0162;9.9661;10.0162;
107149;INF277K01KE5;INF277K01KF2;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend;10.1577;10.1069;10.157
107159;INF277K01KN6;-;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth;10.3018;10.2245;10.3018;06-Dec-2013
107161;INF277K01KO4;INF277K01KP1;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend;10.0895;10.0138;10.08
107160;INF277K01KQ9;INF277K01KR7;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend;10.0199;9.9448;10.0199;
107165;INF277K01KX5;-;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth;10.0199;9.9448;10.0199;06-Dec-2013
107167;INF277K01KY3;INF277K01KZ0;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly Dividend;10.0255;9.9503;10.02
107166;INF277K01LA1;INF277K01LB9;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend;10.0238;9.9486;10.0238;0
124813;-;-;Tata FMP Series 45 Scheme C - Direct Plan Dividend Option ( Payout);10.0446;0.0000;0.0000;06-Dec-2013
124812;-;-;Tata FMP Series 45 Scheme C - Direct Plan Growth Option;10.0446;0.0000;0.0000;06-Dec-2013
124815;-;-;Tata FMP Series 45 Scheme C - Plan A Dividend Option ( Payout);10.0438;0.0000;0.0000;06-Dec-2013
124814;-;-;Tata FMP Series 45 Scheme C- Plan A Growth Option;10.0438;0.0000;0.0000;06-Dec-2013
119864;-;-;Tata Floater Fund - Direct Plan - Daily Dividend;1003.5316;1003.5316;1003.5316;06-Dec-2013
119863;INF277K01OK4;-;Tata Floater Fund - Direct Plan - Growth;1871.5528;1871.5528;1871.5528;06-Dec-2013
119957;INF277K01OL2;INF277K01OM0;Tata Floater Fund - Direct Plan - Periodic Dividend;1187.3041;1187.3041;1187.3041;06-Dec-2013
119865;-;-;Tata Floater Fund - Direct Plan - Weekly Dividend;1008.8712;1008.8712;1008.8712;06-Dec-2013
103159;INF277K01MA9;-;Tata Floater Fund - Plan A - Growth;1869.9167;1869.9167;1869.9167;06-Dec-2013
103158;INF277K01MD3;INF277K01MB7;Tata Floater Fund -Plan A - Weekly Dividend;1008.8634;1008.8634;1008.8634;06-Dec-2013
115464;INF277K01MC5;INF277K01ME1;Tata Floater Fund - Plan A - Periodic Dividend Option;1186.3988;1186.3988;1186.3988;06-Dec-2
103160;-;INF277K01LZ8;Tata Floater Fund- Plan A- Daily Dividend;1003.5288;1003.5288;1003.5288;06-Dec-2013
119879;INF277K01OZ2;-;Tata Income Fund - Direct Plan - Bonus;11.5057;11.3906;11.5057;06-Dec-2013
119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth;37.3128;36.9397;37.3128;06-Dec-2013
119877;INF277K01PA2;INF277K01PB0;Tata Income Fund - Direct Plan - Half Yearly Dividend;11.7643;11.6467;11.7643;06-Dec-2013
119875;INF277K01PC8;INF277K01PD6;Tata Income Fund - Direct Plan - Periodic Dividend;21.5529;21.3374;21.5529;06-Dec-2013
119873;INF277K01PE4;INF277K01PF1;Tata Income Fund - Direct Plan - Quartelry Dividend Plan;0.0000;0.0000;0.0000;25-Oct-2013
101186;INF277K01DT8;INF277K01667;Tata Income Fund - Plan A - Periodic Dividend;21.5375;21.3221;21.5375;06-Dec-2013
101419;INF277K01691;-;Tata Income Fund - Plan A -Bonus;11.3624;11.2488;11.3624;06-Dec-2013
100418;INF277K01659;-;Tata Income Fund -Plan A - Growth;37.1580;36.7864;37.1580;06-Dec-2013
100417;INF277K01DU6;INF277K01675;Tata Income Fund - Plan A- Half Yearly Dividend;11.7134;11.5963;11.7134;06-Dec-2013

100416;INF277K01DV4;INF277K01683;Tata Income Fund - Plan A- Quarterly Dividend;10.6912;10.5843;10.6912;06-Dec-2013
101856;-;-;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;12-Jun-2012
101966;-;-;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;12-Jun-2012
101704;INF277K01733;-;Tata Income Plus Fund B - Growth Option;19.2904;19.0975;19.2904;06-Dec-2013
101606;INF277K01DX0;-;Tata Income Plus Fund B - Income / Bonus Option;12.1023;11.9813;12.1023;06-Dec-2013
101605;INF277K01DW2;-;Tata Income Plus Fund Plan A - Bonus/Dividend;11.9424;11.8230;11.9424;06-Dec-2013
101703;INF277K01717;-;Tata Income Plus Fund Plan A - Growth;19.0143;18.8242;19.0143;06-Dec-2013
119127;INF277K01PI5;-;Tata Income Plus Fund- Direct Plan- Growth;19.1631;18.9715;19.1631;06-Dec-2013
119126;INF277K01PG9;INF277K01PH7;Tata Income Plus Fund- Direct Plan-Bonus/Dividend;11.9835;11.8637;11.9835;06-Dec-2013
102282;INF277K01EB4;INF277K01865;Tata M I P Plus Fund - Half Yearly Dividend;12.1418;12.0204;12.1418;06-Dec-2013
102280;INF277K01EC2;INF277K01873;Tata M I P Plus Fund - Monthly Dividend;11.5103;11.3952;11.5103;06-Dec-2013
102281;INF277K01ED0;INF277K01881;Tata M I P Plus Fund - Quarterly Dividend;11.3334;11.2201;11.3334;06-Dec-2013
119977;INF277K01PZ9;-;Tata MIP Plus Fund - Direct Plan - Growth;19.5644;19.3688;19.5644;06-Dec-2013
119978;INF277K01QA0;INF277K01QB8;Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend;12.2186;12.0964;12.2186;06-Dec-2013
119965;INF277K01QC6;INF277K01QD4;Tata MIP Plus Fund - Direct Plan - Monthly Dividend;11.5827;11.4669;11.5827;06-Dec-2013
119971;INF277K01QE2;INF277K01QF9;Tata MIP Plus Fund - Direct Plan - Quarterly Dividend;11.6327;11.5164;11.6327;06-Dec-2013
102283;INF277K01857;-;Tata MIP Plus Fund -Plan A - Growth;19.4589;19.2643;19.4589;06-Dec-2013
102118;INF277K01EF5;INF277K01915;Tata Monthly Income Fund - Qrtly Option;12.7450;12.6176;12.7450;06-Dec-2013
101609;INF277K01EE8;INF277K01899;Tata Monthly Income Fund - Regular;12.6606;12.5340;12.6606;06-Dec-2013
101906;INF277K01907;-;Tata Monthly Income Fund Growth;22.6288;22.4025;22.6288;06-Dec-2013
119958;INF277K01QI3;INF277K01QJ1;Tata Monthly Income Fund- Direct Plan -Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
119959;INF277K01QK9;INF277K01QL7;Tata Monthly Income Fund- Direct Plan -Quarterly Dividend;9.9945;9.8946;9.9945;06-Dec-2013
119960;INF277K01QH5;-;Tata Monthly Income Fund- Direct Plan- Growth;22.7841;22.5563;22.7841;06-Dec-2013
119256;INF277K01QM5;-;Tata Retirement Savings Fund Conservative-Direct Plan Growth;11.7884;11.4347;11.7884;06-Dec-2013
115944;INF277K01FI6;-;Tata Retirement Savings Fund Conservative Plan A (Growth);11.6766;11.3263;11.6766;06-Dec-2013
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus;13.1254;13.0598;13.1254;06-Dec-201
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth;23.0360;22.9208;23.0360;06-Dec-2013
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund - Reg Income Option;13.0868;13.0214;13.0868;06-Dec-2013
101548;INF277K01972;-;Tata Short Term Bond Fund -Plan A- App Option;22.9295;22.8149;22.9295;06-Dec-2013
106130;-;INF277K01AA4;Tata Treasury Manager Fund Plan A - Daily Dividend;1008.4750;1007.4665;1008.4750;06-Dec-2013
106129;INF277K01998;-;Tata Treasury Manager Fund Plan A - Growth;1646.5656;1644.9190;1646.5656;06-Dec-2013
106132;INF277K01CT0;INF277K01AB2;Tata Treasury Manager Fund Plan A - Monthly Dividend;1003.2631;1002.2598;1003.2631;06-Dec
106131;INF277K01CU8;INF277K01AC0;Tata Treasury Manager Fund Plan A - Weekly Dividend;1011.4000;1010.3886;1011.4000;06-Dec116516;-;INF277K01GD5;Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option;1003.3596;1002.3562;1003.3596;06
106128;INF277K01AD8;-;Tata Treasury Manager Fund Retail Investment Plan Growth;1632.9757;1631.3427;1632.9757;06-Dec-2013
106123;INF277K01CV6;INF277K01AE6;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1003.7638;1002.7600;1003
106133;-;INF277K01AF3;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1009.3872;1008.3778;1009.3872;06-D
106136;INF277K01AG1;-;Tata Treasury Manager Fund Super High Investment Plan Growth;1426.2647;1424.8384;1426.2647;06-Dec-201
106135;INF277K01CX2;INF277K01AH9;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;0.0000;0.0000;0.0000
106134;INF277K01CY0;INF277K01AI7;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;0.0000;0.0000;0.0000;
119102;-;-;Tata Treasury Manager Fund- Direct Plan-Daily Dividend;1008.5144;1007.5059;1008.5144;06-Dec-2013
119104;INF277K01QT0;-;Tata Treasury Manager Fund- Direct Plan-Growth;1653.7176;1652.0639;1653.7176;06-Dec-2013
119105;INF277K01QU8;INF277K01QV6;Tata Treasury Manager Fund- Direct Plan-Monthly Dividend;1003.3981;1002.3947;1003.3981;06119103;-;-;Tata Treasury Manager Fund- Direct Plan-Weekly Dividend;1012.3612;1011.3488;1012.3612;06-Dec-2013
Taurus Mutual Fund
114538;INF044D01AH8;INF044D01AI6;Taurus Dynamic Income Fund - Dividend Option;9.9992;9.9992;9.9992;06-Dec-2013
114537;INF044D01AK2;-;Taurus Dynamic Income Fund - Growth Option;12.3309;12.3309;12.3309;06-Dec-2013
118875;-;-;Taurus Dynamic Income Fund-Direct Plan-Dividend Option;10.0181;10.0181;10.0181;06-Dec-2013
118874;-;-;Taurus Dynamic Income Fund-Direct Plan-Growth Option;12.3862;12.3862;12.3862;06-Dec-2013
113073;INF044D01AD7;INF044D01AE5;Taurus MIP Advantage - Dividend Option;10.1636;10.0111;10.1636;06-Dec-2013
113072;INF044D01AG0;-;Taurus MIP Advantage - Growth Option;12.4184;12.2321;12.4184;06-Dec-2013
118886;-;-;Taurus MIP Advantage-Direct Plan-Dividend Option;10.2213;10.0680;10.2213;06-Dec-2013
118885;-;-;Taurus MIP Advantage-Direct Plan-Growth Option;12.4989;12.3114;12.4989;06-Dec-2013
118890;-;-;Taurus Short Term Income Fund-Direct Plan-Dividend Option;1533.3627;1529.5293;1533.3627;06-Dec-2013
118889;-;-;Taurus Short Term Income Fund-Direct Plan-Growth Option;2171.9557;2166.5258;2171.9557;06-Dec-2013
101113;INF044D01583;INF044D01591;Taurus Short Term Income Fund-Dividend Option;1533.2702;1529.4370;1533.2702;06-Dec-2013
101114;INF044D01617;-;Taurus Short Term Income Fund-Growth Option;2169.7571;2164.3327;2169.7571;06-Dec-2013
111438;-;INF044D01658;Taurus Ultra Short Term Bond Fund - Retail Weekly Div;1001.8768;1001.8768;1001.8768;06-Dec-2013
111441;-;INF044D01674;Taurus Ultra Short Term Bond Fund - Institutional Daily Div;1001.8759;1001.8759;1001.8759;06-Dec-2013
111439;INF044D01666;-;Taurus Ultra Short Term Bond Fund - Institutional Growth;1449.7088;1449.7088;1449.7088;23-Sep-2013
111442;-;INF044D01690;Taurus Ultra Short Term Bond Fund - Institutional Weekly Div;1000.0000;1000.0000;1000.0000;29-Jan-2013
111437;-;INF044D01633;Taurus Ultra Short Term Bond Fund - Retails Daily Div;1001.9417;1001.9417;1001.9417;06-Dec-2013
111435;INF044D01625;-;Taurus Ultra Short Term Bond Fund - RG;1455.1408;1455.1408;1455.1408;06-Dec-2013
111445;-;INF044D01716;Taurus Ultra Short Term Bond Fund - SI Daily Dividend;1001.8759;1001.8759;1001.8759;06-Dec-2013
111443;INF044D01708;-;Taurus Ultra Short Term Bond Fund - SI Growth;1490.7303;1490.7303;1490.7303;06-Dec-2013
111446;-;INF044D01724;Taurus Ultra Short Term Bond Fund - SI Weekly Dividend;1002.4044;1002.4044;1002.4044;06-Dec-2013
118895;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option;1001.8759;1001.8759;1001.8759;06-Dec-20
118894;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option;1492.5757;1492.5757;1492.5757;06-Dec-2013
118896;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option;1002.4044;1002.4044;1002.4044;06-DecUnion KBC Mutual Fund
119310;INF582M01815;INF582M01807;Union KBC Dynamic Bond Fund - Direct Plan - Dividend Option;11.0952;11.0397;11.0952;06-Dec119311;INF582M01799;-;Union KBC Dynamic Bond Fund - Direct Plan - Growth Option;11.0952;11.0397;11.0952;06-Dec-2013
116556;INF582M01351;INF582M01344;Union KBC Dynamic Bond Fund - Dividend Option;11.0244;10.9693;11.0244;06-Dec-2013
116555;INF582M01336;-;Union KBC Dynamic Bond Fund - Growth Option;11.0244;10.9693;11.0244;06-Dec-2013
117282;-;INF582M01385;Union KBC Ultra Short Term Debt Fund - Daily Dividend Option;1001.7531;1001.7531;1001.7531;06-Dec-2013
119320;-;INF582M01849;Union KBC Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option;1001.7531;1001.7531;1001.7531;0
119322;INF582M01880;INF582M01864;Union KBC Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option;1006.0564;1006
119318;INF582M01831;-;Union KBC Ultra Short Term Debt Fund - Direct Plan - Growth Option;1155.9106;1155.9106;1155.9106;06-Dec119319;INF582M01898;INF582M01872;Union KBC Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option;1006.5573;1006.5
119321;-;INF582M01856;Union KBC Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option;1004.9502;1004.9502;1004.9502
117280;INF582M01427;INF582M01401;Union KBC Ultra Short Term Debt Fund - Fortnightly Dividend Option;1006.0163;1006.0163;1006.
117281;INF582M01377;-;Union KBC Ultra Short Term Debt Fund - Growth Option;1155.0106;1155.0106;1155.0106;06-Dec-2013
117283;INF582M01435;INF582M01419;Union KBC Ultra Short Term Debt Fund - Monthly Dividend Option;1040.4435;1040.4435;1040.44
117284;-;INF582M01393;Union KBC Ultra Short Term Debt Fund - Weekly Dividend Option;1004.9415;1004.9415;1004.9415;06-Dec-201
UTI Mutual Fund
100648;-;-;UTI - CRTS 81 - Dividend Option;137.8276;137.8276;137.8276;06-Dec-2013

120787;-;-;UTI - CRTS 81 - Dividend Option- Direct;138.1795;138.1795;138.1795;06-Dec-2013
104588;-;-;UTI - CRTS 81 - Growth Option;221.9021;221.9021;221.9021;06-Dec-2013
120788;-;-;UTI - CRTS 81 - Growth Option- Direct;222.4565;222.4565;222.4565;06-Dec-2013
101608;INF789F01AA8;-;UTI - MIS-Growth;23.792;23.792;23.792;06-Dec-2013
120776;INF789F01UV2;-;UTI - MIS-Growth-Direct;23.9708;23.9708;23.9708;06-Dec-2013
101607;INF789F01984;INF789F01992;UTI - MIS-Income;11.4795;11.4795;11.4795;06-Dec-2013
120775;INF789F01UT6;INF789F01UU4;UTI - MIS-Income-Direct;11.5689;11.5689;11.5689;06-Dec-2013
102534;INF789F01877;INF789F01885;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;24.3089;24.3089;24.3089;06-Dec-2013
120789;INF789F01UH1;INF789F01UI9;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct;24.4573;24.4573;24.4573;06-Dec-2013
102535;INF789F01893;-;UTI - MIS-ADVANTAGE-GROWTH;24.3064;24.3064;24.3064;06-Dec-2013
120779;INF789F01UJ7;-;UTI - MIS-ADVANTAGE-GROWTH-Direct;24.4579;24.4579;24.4579;06-Dec-2013
102536;INF789F01901;INF789F01919;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;12.7573;12.7573;12.7573;06-Dec-2013
120778;INF789F01UK5;INF789F01UL3;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct;12.8401;12.8401;12.8401;06-Dec-2013
102533;INF789F01927;-;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;24.3186;24.3186;24.3186;06-Dec-2013
100682;-;-;UTI - Retirement Benefit Pension Fund;17.0682;17.0682;17.0682;06-Dec-2013
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;17.1441;17.1441;17.1441;06-Dec-2013
106383;-;-;UTI - Short Term Income Fund - Dividend Option;13.8957;13.8957;13.8957;06-Dec-2013
106384;-;-;UTI - Short Term Income Fund - Growth Option;21.5319;21.5319;21.5319;06-Dec-2013
106980;INF789F01QB2;INF789F01QC0;UTI - Short Term Income Fund -Institutional Dividend Option;11.4596;11.4596;11.4596;06-Dec-2
120719;INF789F01XZ7;INF789F01YA8;UTI - Short Term Income Fund -Institutional Dividend Option - Direct;11.5007;11.5007;11.5007;06
125045;-;-;UTI - Short Term Income Fund -Institutional Flexi Div Option;10.0872;10.0872;0;06-Dec-2013
124962;-;-;UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct;10.1467;10.1467;0;06-Dec-2013
106624;INF789F01QA4;-;UTI - Short Term Income Fund -Institutional Growth Option;14.7759;14.7759;14.7759;06-Dec-2013
120718;INF789F01XY0;-;UTI - Short Term Income Fund -Institutional Growth Option- Direct;14.8286;14.8286;14.8286;06-Dec-2013
100646;-;-;UTI - Unit Linked Insurance Plan;16.5225;16.5225;16.5225;06-Dec-2013
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;16.5933;16.5933;16.5933;06-Dec-2013
100741;INF789F01406;-;UTI Bond Fund-Growth (for rep. After 6 months- No Load);35.1759;35.1759;35.1759;06-Dec-2013
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;35.5305;35.5305;35.5305;06-Dec-2013
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund-Income - Direct;12.2048;12.2048;12.2048;06-Dec-2013
100742;INF789F01380;INF789F01398;UTI Bond Fund-Income (for rep. Within 3 months);12.0831;12.0831;12.0831;06-Dec-2013
100678;-;-;UTI C C BALANCED FUND;13.9933;13.9933;13.9933;06-Dec-2013
120771;-;-;UTI C C BALANCED FUND-Direct;14.0106;14.0106;14.0106;06-Dec-2013
102267;-;-;UTI CCP Advantage Fund - Growth;18.0215;18.0215;18.0215;06-Dec-2013
120724;-;-;UTI CCP Advantage Fund - Growth- Direct;18.0983;18.0983;18.0983;06-Dec-2013
102266;-;-;UTI CCP Advantage Fund - Income;18.0215;18.0215;18.0215;06-Dec-2013
120725;-;-;UTI CCP Advantage Fund - Income- Direct;18.1239;18.1239;18.1239;06-Dec-2013
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund Dividend Option;10.5728;10.5728;10.5728;06-Dec-2013
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund Dividend Option-Direct;11.1426;11.1426;11.1426;06-Dec-2013
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund Growth Option;13.3764;13.3764;13.3764;06-Dec-2013
120762;INF789F01XD4;-;UTI Dynamic Bond Fund Growth Option-Direct;13.4409;13.4409;13.4409;06-Dec-2013
117982;INF789F01RA2;INF789F01RB0;UTI Income Opportunities Fund - Dividend Option;10.5323;10.5323;0;06-Dec-2013
120765;INF789F01YC4;INF789F01YD2;UTI Income Opportunities Fund - Dividend Option-Direct;10.6679;10.6679;0;06-Dec-2013
117981;INF789F01QZ1;-;UTI Income Opportunities Fund - Growth Option;10.839;10.839;0;06-Dec-2013
120764;INF789F01YB6;-;UTI Income Opportunities Fund - Growth Option-Direct;10.9814;10.9814;0;06-Dec-2013
112067;-;-;UTI Mahila Unit Scheme - Dividend Option;23.3746;23.3746;23.3746;06-Dec-2013
120774;-;-;UTI Mahila Unit Scheme - Dividend Option- Direct;23.5779;23.5779;23.5779;06-Dec-2013

112066;-;-;UTI Mahila Unit Scheme - Growth Option;23.3747;23.3747;23.3747;06-Dec-2013
120773;-;-;UTI Mahila Unit Scheme - Growth Option- Direct;23.5778;23.5778;23.5778;06-Dec-2013
105658;INF789F01OU7;INF789F01OV5;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;1025.4108;1025.4108;10
120736;INF789F01XJ1;INF789F01XK9;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option- Direct;1024.1669;1024.16
105659;-;-;UTI - Treasury Advantage Fund - Flexi Dividend Plan;1085.9143;1085.9143;0;06-Dec-2013
115483;INF789F01OW3;INF789F01OX1;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option;1055.143;1055.143;1055.143;
120734;INF789F01XL7;INF789F01XM5;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option - Direct;1066.6908;1066.6908;1
102541;-;-;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1460.7144;1460.7144;0;06-Dec-2013
102538;INF789F01OQ5;INF789F01OR3;UTI - Treasury Advantage Fund - Annaul Dividend Option;1688.5119;1688.5119;0;06-Dec-2013
102539;-;-;UTI - Treasury Advantage Fund - Bonus Option;2094.7408;2094.7408;0;06-Dec-2013
102540;-;-;UTI - Treasury Advantage Fund - Growth Option;3142.461;3142.461;0;06-Dec-2013
102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1411.0313;1411.0313;1411.0313;06-Dec-2013
120738;-;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct;1409.808;1409.808;0;03-Dec-2013
105605;-;INF789F01ON2;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1002.3211;1002.3211;1002.3211;06-Dec-2013
120737;-;INF789F01XE2;UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct;1002.354;1002.354;1002.354;06-Dec-201
102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Institutional-Growth;1688.2633;1688.2633;1688.2633;06-Dec-2013
120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Institutional-Growth- Direct;1690.6237;1690.6237;1690.6237;06-Dec-2013
105627;INF789F01PB4;INF789F01PC2;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1004.6034;1004.6034;1004.6034;0
120739;INF789F01XN3;INF789F01XO1;UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct;1004.6183;1004.6183;1004
105670;-;-;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1064.2952;1064.2952;0;06-Dec-2013
105578;-;-;UTI - Treasury Advantage Fund- Periodic Dividend Plan;1047.2497;1047.2497;0;06-Dec-2013
Open Ended Schemes(Liquid)
Axis Mutual Fund
112211;-;INF846K01420;Axis Liquid Fund - Daily Dividend Option;1000.1178;1000.1178;1000.1178;08-Dec-2013

120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily Dividend Option;1000.1178;1000.1178;1000.1178;08-Dec-2013
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;1383.1266;1383.1266;1383.1266;08-Dec-2013
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly Dividend Option;1003.3068;1003.3068;1003.3068;08-Dec
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly Dividend Option;1003.5677;1003.5677;1003.5677;08-Dec
112210;INF846K01412;-;Axis Liquid Fund - Growth Option;1382.2550;1382.2550;1382.2550;08-Dec-2013
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Monthly Dividend Option;1003.2716;1003.2716;1003.2716;08-Dec-2013
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily Dividend Option;1000.1178;1000.1178;1000.1178;08-Dec-2013
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;1342.5057;1342.5057;1342.5057;08-Dec-2013
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;1003.0896;1003.0896;1003.0896;08-Dec
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;1001.4890;1001.4890;1001.4890;08-Dec112212;INF846K01438;INF846K01446;Axis Liquid Fund - Weekly Dividend Option;1003.5545;1003.5545;1003.5545;08-Dec-2013
111707;INF955L01468;INF955L01476;BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION;1000.6300;1000.6300;1000.6

111704;INF955L01484;-;BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION;1429.5397;1429.5397;1429.5397;08-Dec-2013
111705;INF955L01492;INF955L01500;BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION;1001.4918;1001.4918;100
119414;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION;1000.6300;1000.6300;1000.6300;08-Dec-201
119415;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION;1430.3495;1430.3495;1430.3495;08-Dec-2013
119416;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION;1038.9139;1038.9139;1038.9139;08-Dec-2
116803;INF955L01534;INF955L01542;Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option;0.0000;0.0000;0.0000;03-May-201
111706;-;-;BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION;1003.6817;1003.6817;1003.6817;08-Dec-2013
101408;INF955L01575;-;BARODA PIONEER LIQUID FUND- Regular Growth Option;2160.9884;2160.9884;2160.9884;08-Dec-2013
101409;INF955L01518;INF955L01526;BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option;1006.0600;1006.0600;1006.0600;
101407;INF955L01559;INF955L01567;BARODA PIONEER LIQUID FUND-Regular Dividend Option;1851.4301;1851.4301;1851.4301;08-De
100046;INF209K01KQ2;INF209K01KR0;Birla Sun Life Cash Plus - Daily Dividend;100.1950;100.1950;100.1950;06-Dec-2013

119569;-;-;Birla Sun Life Cash Plus - Daily Dividend - Direct Plan;100.1950;100.1950;100.1950;06-Dec-2013
119571;-;-;Birla Sun Life Cash Plus - Dividend - Direct Plan;106.7044;106.7044;106.7044;06-Dec-2013
100047;INF209K01RU9;-;Birla Sun Life Cash Plus - Growth;199.8781;199.8781;199.8781;06-Dec-2013
119568;INF209K01VA3;-;Birla Sun Life Cash Plus - Growth - Direct Plan;199.9557;199.9557;199.9557;06-Dec-2013
100041;-;INF209K01KN9;Birla Sun Life Cash Plus - Institutional Dividend;108.0230;108.0230;108.0230;06-Dec-2013
100051;INF209K01KU4;INF209K01KV2;Birla Sun Life Cash Plus - Weekly Dividend;100.2250;100.2250;100.2250;06-Dec-2013
119570;-;-;Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan;100.2250;100.2250;100.2250;06-Dec-2013
112014;INF209K01KZ3;-;Birla Sun Life Cash Plus- Discipline Advantage Plan;134.2193;134.2193;134.2193;06-Dec-2013
100043;INF209K01KO7;-;Birla Sun Life Cash Plus-Institutional (Growth);333.2564;333.2564;333.2564;06-Dec-2013
100048;INF209K01KX8;INF209K01KY6;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;108.0680;108.0680;108.0680;06-Dec-20
100049;-;-;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8210;10.8210;10.8210;11-Feb-2011
100052;-;-;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011
100053;-;-;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0000;10.0000;10.0000;15-Feb-2011

100044;-;INF209K01KP4;Birla Sun Life Cash Plus-Retail (Dividend);163.6940;163.6940;163.6940;06-Dec-2013
100042;INF209K01ME4;-;Birla Sun Life Cash Plus-Retail (Growth);324.9881;324.9881;324.9881;06-Dec-2013
101294;-;-;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.1175;10.1175;10.1175;07-May-2010
101973;-;INF209K01KB4;Birla Sun Life Floating Rate - Short Term - Daily Dividend;100.0200;100.0200;100.0200;06-Dec-2013
119513;-;-;Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan;100.0200;100.0200;100.0200;06-Dec-2013
101976;INF209K01KC2;-;Birla Sun Life Floating Rate - Short Term - Growth;165.8498;165.8498;165.8498;06-Dec-2013
119511;-;-;Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan;165.9088;165.9088;165.9088;06-Dec-2013
101972;-;INF209K01JZ5;Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend;100.0150;100.0150;100.0150;06-Dec-2013
101971;INF209K01MJ3;-;Birla Sun Life Floating Rate - Short Term - Retail Growth;204.5650;204.5650;204.5650;06-Dec-2013
101970;-;INF209K01JY8;Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend;103.9145;103.9145;103.9145;06-Dec-2013
101974;-;INF209K01KA6;Birla Sun Life Floating Rate - Short Term - Weekly Dividend;100.2445;100.2445;100.2445;06-Dec-2013
119512;-;-;Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan;100.2457;100.2457;100.2457;06-Dec-2013
101975;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011
117941;INF251K01CM0;-;BNP PARIBAS OVERNIGHT FUND GROWTH OPTION;19.1964;19.1964;19.1964;08-Dec-2013

117940;INF251K01CP3;INF251K01CQ1;BNP PARIBAS OVERNIGHT FUND MONTHLY DIVIDEND OPTION;10.0218;10.0218;10.0218;08-Dec
117942;-;INF251K01CO6;BNP PARIBAS OVERNIGHT FUND WEEKLY DIVIDEND OPTION;10.0092;10.0092;10.0092;08-Dec-2013
120122;-;INF251K01FY8;BNP Paribas Overnight Fund - Direct Plan - Daily Dividend Option;10.0049;10.0049;10.0049;08-Dec-2013
120123;-;INF251K01FX0;BNP Paribas Overnight Fund - Direct Plan - Growth Option;19.2113;19.2113;19.2113;08-Dec-2013
120124;INF251K01GA6;INF251K01GB4;BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend Option;10.0223;10.0223;10.0223;08
120125;-;INF251K01FZ5;BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend Option;10.0094;10.0094;10.0094;08-Dec-2013
117943;-;INF251K01CN8;BNP PARIBAS OVERNIGHT FUND DAILY DIVIDEND OPTION;10.0049;10.0049;10.0049;08-Dec-2013
113640;INF251K01CI8;-;BNP PARIBAS Overnight Fund-Regular Plan-Growth Option;18.3160;18.3160;18.3160;08-Dec-2013
113632;INF251K01CK4;INF251K01CL2;BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend;10.0194;10.0194;10.0194;08-Dec-2
113637;-;INF251K01CJ6;BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option;10.0084;10.0084;10.0084;08-Dec-2013
BOI AXA Mutual Fund
119368;-;-;BOI AXA Liquid Fund- Direct Plan- Daily Dividend;1002.6483;1002.6483;1002.6483;08-Dec-2013

119369;INF761K01785;-;BOI AXA Liquid Fund- Direct Plan- Growth;1437.5754;1437.5754;1437.5754;08-Dec-2013
119370;-;-;BOI AXA Liquid Fund- Direct Plan- Weekly Dividend;1007.5127;1007.5127;1007.5127;08-Dec-2013
109257;-;-;BOI AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0291;1000.0291;0.0000;31-Jan-2013
109256;INF761K01314;-;BOI AXA Liquid Fund- Institutional Plan-Growth;1375.4784;1375.4784;0.0000;17-Apr-2013
111971;-;-;BOI AXA Liquid Fund- Regular Plan- Daily Dividend;1000.7312;1000.7312;1000.7312;08-Dec-2013
109254;INF761K01306;-;BOI AXA Liquid Fund- Regular Plan- Growth;1436.4046;1436.4046;1436.4046;08-Dec-2013
109255;-;-;BOI AXA Liquid Fund- Regular Plan- Weekly Dividend;1002.7801;1002.7801;1002.7801;08-Dec-2013
109263;-;-;BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0024;1000.0024;0.0000;07-Nov-2012
109258;INF761K01322;-;BOI AXA Liquid Fund- Super Institutional Plan-Growth;1339.2836;1339.2836;0.0000;02-Dec-2012
109261;-;-;BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend;1000.1371;1000.1371;1000.1371;31-Aug-2010
109260;INF761K01348;INF761K01330;BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Se
109262;-;-;BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend;1001.4193;1001.4193;0.0000;13-Jan-2013
118305;INF760K01FU6;-;Canara Robeco Liquid- Direct Plan-Growth;1517.9748;1517.9748;1517.9748;08-Dec-2013

118308;INF760K01FY8;INF760K01FX0;Canara Robeco Liquid- Direct Plan-Weekly dividend;1001.0346;1001.0346;1001.0346;08-Dec-201
101363;-;INF760K01CC1;Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;08-Dec101362;INF760K01CD9;-;Canara Robeco Liquid- INSTITUTIONAL-Growth;2236.2275;2236.2275;2236.2275;08-Dec-2013
101361;-;INF760K01CE7;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;1000.0000;1000.0000;1000.0000;01-Feb-2013
118307;-;INF760K01FS0;Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;08-Dec-2013
118304;INF760K01FT8;-;Canara Robeco Liquid-Direct Plan-Dividend Payout;1086.7735;1086.7735;1086.7735;08-Dec-2013
118306;INF760K01FV4;INF760K01FW2;Canara Robeco Liquid-Direct Plan-Monthly Dividend;1002.9192;1002.9192;1002.9192;08-Dec-201
109349;-;INF760K01CU3;Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.;1005.5000;1005.5000;1005.5000;08-Dec-2013
109355;-;INF760K01951;Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest.;1000.4659;1000.4659;1000.4659;01-Feb-2013
109353;INF760K01CW9;-;Canara Robeco Liquid-Regular Plan-Growth;1517.0811;1517.0811;1517.0811;08-Dec-2013
109351;INF760K01CX7;INF760K01CY5;Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.;1002.7783;1002.7783;1002.7783;08-D
109350;-;INF760K01CZ2;Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.;1000.9902;1000.9902;1000.9902;08-Dec-2013
101364;-;INF760K01CF4;Canara Robeco Liquid-Retail-DRI;1007.0000;1007.0000;1007.0000;08-Dec-2013
109346;-;INF760K01CG2;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;1000.0000;1000.0000;1000.0000;01-Feb-2013
101365;INF760K01CH0;-;Canara Robeco Liquid-Retail-Growth;2193.1187;2193.1187;2193.1187;08-Dec-2013
109347;-;INF760K01CI8;Canara Robeco Liquid-Retail-Monthly Div Reinvest;1007.8953;1007.8953;1007.8953;08-Dec-2013
109356;-;INF760K01CJ6;Canara Robeco Liquid-Retail-Weekly Div Reinvest;1006.3595;1006.3595;1006.3595;08-Dec-2013
119003;INF223J01NQ9;-;DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus;110.7545;110.7545;110.7545;06-Dec-2013
118997;INF223J01NO4;INF223J01NP1;DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend;111.4225;111.4225;111.4225;06-Dec-2

118998;-;INF223J01NR7;DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend;100.304;100.304;100.304;06-Dec-2013
119000;INF223J01NS5;-;DWS Insta Cash Plus Fund - Direct Plan - Growth;162.0336;162.0336;162.0336;06-Dec-2013
119002;INF223J01NV9;INF223J01NW7;DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend;100.713;100.713;100.713;06-Dec-201
122205;INF223J01VE8;-;DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus;106.1102;106.1102;106.1102;06-Dec-2013
116361;INF223J01IH8;INF223J01II6;DWS Insta Cash Plus Fund - Regular Plan - Annual Dividend Option;10.7181;10.7181;10.7181;18-De
116369;INF223J01IF2;INF223J01IG0;DWS Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option;10.7185;10.7185;10.7185;18116363;INF223J01IP1;INF223J01IQ9;DWS Insta Cash Plus Fund - Super Institutional Plan - Annual Dividend Option;111.3397;111.3397;1
105672;INF223J01BH3;-;DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION;10.7542;10.7542;10.7542;06-Dec-2013
106470;INF223J01BR2;INF223J01BS0;DWS Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend;104.1284;104.1284;104.128
106468;INF223J01BQ4;-;DWS INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN- Regular BONUS OPTION;110.6577;110.6577;110.6
106472;INF223J01BT8;INF223J01BU6;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;100.6774;100.6774;100.6774
106467;-;INF223J01BO9;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;100.304;100.304;100.304;06-Dec-2013
106471;INF223J01BP6;-;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;161.8665;161.8665;161.8665;06-Dec-2013
101718;-;INF223J01BI1;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.301;10.301;10.301;06-Dec-2013
101717;INF223J01BK7;INF223J01BL5;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.4902;10.4902;10.4902;06-Dec-201
101716;INF223J01BM3;INF223J01BN1;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3654;10.3654;10.3654;06-Dec-2013
101719;INF223J01BJ9;-;DWS Insta Cash Plus Fund-Growth-GROWTH;20.3711;20.3711;20.3711;06-Dec-2013
101722;-;INF223J01BA8;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;06-Dec-2013
101720;INF223J01BE0;INF223J01BD2;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.5402;10.5402;10.5402;15-Apr-2013
101721;INF223J01BB6;-;DWS Insta Cash Plus Fund-Institutional Plan-Growth;19.3191;19.3191;19.3191;06-Dec-2013
101723;INF223J01BF7;INF223J01BG5;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;22-Nov-2
122676;INF223J01WV0;-;DWS INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Annual Bonus Option;161.6286;161.6286;161.628
122206;INF223J01VD0;-;DWS INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Monthly Bonus Option;102.4863;102.4863;102.486
116368;INF223J01IN6;INF223J01IO4;DWS Insta CashPlus Fund - Super Institutional Plan - Quarterly Dividend Option;110.7052;110.7052
100943;-;-;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0122;10.0122;10.0122;06-Dec-2013

100940;INF740K01CN0;-;DSP BlackRock Liquidity Fund - Regular Plan - Growth;29.3911;29.3911;29.3911;06-Dec-2013
100941;-;INF740K01EQ9;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;12.4131;12.4131;12.4131;06-Dec-2013
119124;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend;1000.3161;1000.3161;1000.3161;06-Dec-2013
119125;INF740K01QL4;-;DSP BlackRock Liquidity Fund - Direct Plan - Growth;1785.2857;1785.2857;1785.2857;06-Dec-2013
119123;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend;1000.5804;1000.5804;1000.5804;06-Dec-2013
103349;-;-;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.3161;1000.3161;1000.3161;06-Dec-2013
103347;INF740K01FK9;-;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1784.4624;1784.4624;1784.4624;06-Dec-2013
103348;INF740K01FM5;INF740K01FL7;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1000.5790;1000.5790;1000.579
109935;-;INF754K01BG7;Edelweiss Liquid Fund - Daily Dividend Option;1000.0000;999.0000;1000.0000;06-Dec-2013

118713;-;-;Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option;1000.5262;999.5257;1000.5262;25-Apr-2013
109946;INF754K01BC6;-;Edelweiss Liquid Fund - Growth Option;1228.9980;1227.7690;1228.9980;06-Dec-2013
109941;-;INF754K01AZ9;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;1000.3472;999.3469;1000.3472;22-Aug-2013
109945;INF754K01AV8;-;Edelweiss Liquid Fund - Institutional Plan - Growth Option;1069.4568;1068.3873;1069.4568;26-Feb-2013
109936;-;INF754K01BA0;Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option;1000.8480;1000.8480;1000.8480;07-Nov-2
109944;INF754K01BD4;INF754K01BF9;Edelweiss Liquid Fund - Monthly Dividend Option;1001.2018;1000.2006;1001.2018;06-Dec-2013
109934;-;INF754K01AS4;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;1000.0000;999.0000;1000.0000;06-Dec-2013
109943;-;INF754K01AU0;Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option;N.A.;N.A.;N.A.;26-Dec-2008
109940;-;INF754K01AO3;Edelweiss Liquid Fund - Retail Plan - Growth Option;1408.3407;1406.9324;1408.3407;06-Dec-2013
109939;INF754K01AP0;INF754K01AR6;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;1001.0136;1000.0126;1001.0136;0
109937;-;INF754K01AT2;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1001.0134;1000.0124;1001.0134;06-Dec-2013
109942;-;INF754K01BH5;Edelweiss Liquid Fund - Weekly Dividend Option;1001.1612;1000.1600;1001.1612;06-Dec-2013
118637;-;-;Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option;1000.0000;999.0000;1000.0000;06-Dec-2013
118636;-;-;Edelweiss Liquid Fund-Direct Plan-Growth Option;1229.3602;1228.1308;1229.3602;06-Dec-2013
Escorts Mutual Fund
103226;-;INF966L01275;Escorts Liquid Plan-Daily Dividend Option;13.7387;13.7387;13.7387;06-Dec-2013
120836;-;-;Escorts Liquid Plan-Daily Dividend Option-Direct Plan;13.7786;13.7786;13.7786;06-Dec-2013
103225;INF966L01317;-;Escorts Liquid Plan-Growth Option;19.2866;19.2866;19.2866;06-Dec-2013
120837;-;-;Escorts Liquid Plan-Growth Option-Direct Plan;19.3239;19.3239;19.3239;06-Dec-2013
103228;INF966L01291;INF966L01309;Escorts Liquid Plan-Monthly Dividend Option;15.0628;15.0628;15.0628;06-Dec-2013
120838;-;-;Escorts Liquid Plan-Monthly Dividend Option-Direct Plan;15.1050;15.1050;15.1050;06-Dec-2013
103227;-;INF966L01283;Escorts Liquid Plan-Weekly Dividend Option;13.4904;13.4904;13.4904;06-Dec-2013
120839;-;-;Escorts Liquid Plan-Weekly Dividend Option-Direct Plan;13.4904;13.4904;13.4904;06-Dec-2013
118507;-;-;Templeton India Cash Management Account - Direct - Dividend;10.0095;10.0095;10.0095;06-Dec-2013

118508;-;-;Templeton India Cash Management Account - Direct - Growth;20.1296;20.1296;20.1296;06-Dec-2013
101044;-;-;Templeton India Cash Management Account-Dividend Plan;10.0085;10.0085;10.0085;06-Dec-2013
101048;-;-;Templeton India Cash Management Account-Growth Plan;20.0247;20.0247;20.0247;06-Dec-2013
102443;-;INF090I01BC9;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;06-Dec-2013
102441;INF090I01BD7;-;Templeton India Treasury Management - Institution-Growth;1930.5816;1930.5816;1930.5816;06-Dec-2013
102442;INF090I01BJ4;INF090I01BE5;Templeton India Treasury Management - Institution-Weekly;1055.9877;1055.9877;1055.9877;06-D
118578;-;INF090I01JW0;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Daily Dividend;1001.0741;1001.0741;1001.0741
118577;INF090I01JV2;-;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Growth;1859.2675;1859.2675;1859.2675;06-Dec
118579;INF090I01JX8;INF090I01JY6;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Weekly Dividend;1022.6599;1022.65
100541;-;INF090I01BA3;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;
100538;INF090I01BB1;-;Templeton India Treasury Management Account-Regular Plan - Growth;3017.3368;3017.3368;3017.3368;06-Dec
100537;INF090I01BL0;INF090I01BI6;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1245.7696;1245.76
100547;-;INF090I01BF2;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1
100546;INF090I01BG0;-;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1858.4645;1858.4645;1858.4
100548;INF090I01BM8;INF090I01BH8;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1022.3
HDFC Mutual Fund
101997;-;-;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;06-Dec-2013

101996;INF179K01KX3;-;HDFC Cash Management Fund - Call Plan-Growth Option;19.8513;19.8513;19.8513;06-Dec-2013
119109;-;-;HDFC CM Call Plan -Direct Plan - Daily Dividend Option;10.4266;10.4266;10.4266;06-Dec-2013
119110;INF179K01VD2;-;HDFC CM Call Plan -Direct Plan - Growth Option;19.8615;19.8615;19.8615;06-Dec-2013
101994;-;-;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;06-Dec-2013
101993;INF179K01KT1;-;HDFC Cash Management Fund - Savings Plan-Growth Option;26.0416;26.0416;26.0416;06-Dec-2013
101995;INF179K01KW5;-;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.643;10.643;10.643;06-Dec-2013
119093;-;-;HDFC CM Savings -Direct Plan - Daily Dividend Option;10.6364;10.6364;10.6364;06-Dec-2013
119092;INF179K01VE0;-;HDFC CM Savings -Direct Plan - Growth Option;26.0558;26.0558;26.0558;06-Dec-2013
119094;-;-;HDFC CM Savings -Direct Plan - Weekly Dividend Option;10.6431;10.6431;10.6431;06-Dec-2013
119089;-;-;HDFC Liquid Fund -Direct Plan - Daily Dividend Option;10.1982;10.1982;10.1982;06-Dec-2013
119091;INF179K01WT6;-;HDFC Liquid Fund -Direct Plan - Growth Option;24.617;24.617;24.617;06-Dec-2013
119090;INF179K01WS8;INF179K01WU4;HDFC Liquid Fund -Direct Plan - Monthly Dividend Option;10.2911;10.2911;10.2911;06-Dec-201
119088;-;-;HDFC Liquid Fund -Direct Plan - Weekly Dividend Option;10.3206;10.3206;10.3206;06-Dec-2013
100875;-;INF179K01KH6;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;06-Dec-2013
100876;INF179K01KL8;INF179K01KK0;HDFC Liquid Fund-Dividend - Monthly;10.291;10.291;10.291;06-Dec-2013
100874;INF179K01KJ2;-;HDFC Liquid Fund-Dividend - Weekly;10.3205;10.3205;10.3205;06-Dec-2013
100868;INF179K01KG8;-;HDFC Liquid Fund-GROWTH;24.6007;24.6007;24.6007;06-Dec-2013
100877;-;INF179K01KN4;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;06-Dec-2013
100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;10;10;06-Dec-2013
100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;10;10;14-May-2012
100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;10.0000;10.0000;17-Dec-2012
100873;INF179K01KM6;-;HDFC Liquid Fund-PREMIUM- Growth;25.0013;25.0013;25.0013;06-Dec-2013
HSBC Mutual Fund
118902;INF336L01BN7;-;HSBC Cash Fund - Growth;1244.3779;1244.3779;1244.3779;06-Dec-2013
120038;INF336L01CC8;-;HSBC Cash Fund - Growth Direct;1244.4785;1244.4785;1244.4785;06-Dec-2013
118901;-;INF336L01BM9;HSBC Cash Fund - Daily Dividend;1000.56;1000.56;1000.56;06-Dec-2013
120037;-;INF336L01CB0;HSBC Cash Fund - Daily Dividend Direct;1000.56;1000.56;1000.56;06-Dec-2013
101700;-;INF336L01321;HSBC Cash Fund - Dividend - Daily;10.0056;10.0056;10.0056;28-Dec-2012
101702;INF336L01305;INF336L01297;HSBC Cash Fund - Dividend - Monthly;10.0651;10.0651;10.0651;28-Dec-2012
101701;-;INF336L01347;HSBC Cash Fund - Dividend - Weekly;11.1231;11.1231;11.1231;28-Dec-2012
101699;INF336L01339;-;HSBC Cash Fund - Growth;11.4467;11.4467;11.4467;28-Dec-2012
101692;-;INF336L01354;HSBC Cash Fund - Inst. - Dividend - Daily;10.6372;10.6372;10.6372;28-Dec-2012
101694;INF336L01370;INF336L01362;HSBC Cash Fund - Inst. - Dividend - Monthly;10.0000;10.0000;10.0000;28-Dec-2012
101693;-;INF336L01388;HSBC Cash Fund - Inst. - Dividend - Weekly;10.0000;10.0000;10.0000;28-Dec-2012
101691;INF336L01289;-;HSBC Cash Fund - Inst. - Growth;18.2843;18.2843;18.2843;28-Dec-2012
118910;INF336L01BT4;-;HSBC Cash Fund - Institutional Plan - Growth;1981.8857;1981.8857;1981.8857;06-Dec-2013
118903;INF336L01BP2;INF336L01BO5;HSBC Cash Fund - Monthly Dividend;1001.7483;1001.7483;1001.7483;06-Dec-2013
120039;INF336L01BZ1;INF336L01CA2;HSBC Cash Fund - Monthly Dividend Direct;1001.6951;1001.6951;1001.6951;06-Dec-2013
101697;-;INF336L01263;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;28-Dec-2012
101698;-;INF336L01313;HSBC Cash Fund - Regular - Dividend - Weekly;10.0314;10.0314;10.0314;28-Dec-2012
101696;INF336L01271;-;HSBC Cash Fund - Regular - Growth;17.9770;17.9770;17.9770;28-Dec-2012
118908;-;INF336L01BR8;HSBC Cash Fund - Regular - Weekly Dividend;1003.0702;1003.0702;1003.0702;06-Dec-2013
118906;INF336L01BK3;-;HSBC Cash Fund - Regular- Dividend;1019.3;1019.3;1019.3;06-Dec-2013
118904;-;INF336L01BQ0;HSBC Cash Fund - Weekly Dividend;1112.3663;1112.3663;1112.3663;06-Dec-2013
120040;-;INF336L01CD6;HSBC Cash Fund - Weekly Dividend Direct;1112.336;1112.336;1112.336;06-Dec-2013
118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily Dividend;1097.0901;1097.0901;1097.0901;06-Dec-2013
118911;INF336L01BU2;-;HSBC Cash Fund-Institutional Plan - Monthly Dividend;1000.0000;1000.0000;1000.0000;10-May-2013
118912;-;INF336L01BV0;HSBC Cash Fund-Institutional Plan - Weekly Dividend;1000.0000;1000.0000;1000.0000;10-May-2013

118907;INF336L01BL1;-;HSBC Cash Fund-Regular-Growth;1936.7062;1936.7062;1936.7062;06-Dec-2013
100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid - Regular Plan - Quarterly Dividend;102.0855;102.0855;102.0855;06-Dec

100359;-;INF109K01VJ6;ICICI Prudential Liquid Institutional Plus Plan - Div - Daily;118.5152;118.5152;118.5152;06-Dec-2013
100360;-;INF109K01VM0;ICICI Prudential Liquid Institutional Plus Plan - Div - Weekly;118.6878;118.6878;118.6878;06-Dec-2013
100362;INF109K01VK4;-;ICICI Prudential Liquid Institutional Plus Plan - Growth;303.6275;303.6275;303.6275;06-Dec-2013
100361;-;INF109K01VL2;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;100.4302;100.4302;100.4302;30-Jul-2012
100358;INF109K01VB3;INF109K01VA5;ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly;100.1178;100.1178;100.1178;03-Jul
120198;INF109K01Q07;-;ICICI Prudential Liquid - Direct Plan - Annual Dividend;104.6234;104.6234;104.6234;06-Dec-2013
120188;INF109K01Q15;-;ICICI Prudential Liquid - Direct Plan - Daily Dividend;100.0542;100.0542;100.0542;06-Dec-2013
120191;-;-;ICICI Prudential Liquid - Direct Plan - Dividend Others;101.3203;101.3203;101.3203;06-Dec-2013
120197;INF109K01Q49;-;ICICI Prudential Liquid - Direct Plan - Growth;184.5809;184.5809;184.5809;06-Dec-2013
120187;-;-;ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend;106.3324;106.3324;106.3324;06-Dec-2013
120196;INF109K01Q80;-;ICICI Prudential Liquid - Direct Plan - Quarterly Dividend;102.8500;102.8500;102.8500;06-Dec-2013
120190;INF109K01Q98;-;ICICI Prudential Liquid - Direct Plan - Weekly Dividend;100.2834;100.2834;100.2834;06-Dec-2013
112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid - Regular Plan - Annual Dividend;100.2243;100.2243;100.2243;06-Dec-2
103343;-;INF109K01VP3;ICICI Prudential Liquid - Regular Plan - Daily Dividend;100.0503;100.0503;100.0503;06-Dec-2013
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid - Regular Plan - Dividend Others;100.0710;100.0710;100.0710;10-Jul-201
103340;INF109K01VQ1;-;ICICI Prudential Liquid - Regular Plan - Growth;184.4990;184.4990;184.4990;06-Dec-2013
104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid - Regular Plan - Half Yearly Dividend;105.2920;105.2920;105.2920;06-D
103342;-;INF109K01VS7;ICICI Prudential Liquid - Regular Plan - Weekly Dividend;100.2576;100.2576;100.2576;06-Dec-2013
120189;INF109K01R06;-;ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend;100.3912;100.3912;100.3912;06-Dec-2013
103344;INF109K01VH0;-;ICICI Prudential Liquid Plan - Institutional Option - I;178.5871;178.5871;178.5871;06-Dec-2013
103341;-;INF109K01VR9;ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend;100.2220;100.2220;100.2220;06-Dec-2013
101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Plan - Growth;300.1382;300.1382;300.1382;06-Dec-2013
101748;-;INF109K01VE7;ICICI Prudential Liquid Plan - Institutional - Daily - Div;118.5022;118.5022;118.5022;06-Dec-2013
101749;-;INF109K01VG2;ICICI Prudential Liquid Plan - Institutional - Monthly - Div;100.1525;100.1525;100.1525;02-Jan-2013
101753;-;INF109K01VI8;ICICI Prudential Liquid Plan - Institutional - Weekly - Div;118.5578;118.5578;118.5578;06-Dec-2013
101754;-;INF109K01UR1;ICICI Prudential Liquid Plan Retail Daily Dividend;118.5142;118.5142;118.5142;06-Dec-2013
101750;INF109K01UQ3;-;ICICI Prudential Liquid Plan Retail Growth;292.6398;292.6398;292.6398;06-Dec-2013
101755;-;INF109K01US9;ICICI Prudential Liquid Plan Retail Monthly Dividend;100.2876;100.2876;100.2876;06-Dec-2013
101752;-;INF109K01UV3;ICICI Prudential Liquid Plan Retail Weekly Dividend;118.9306;118.9306;118.9306;06-Dec-2013
115328;INF109K01I72;INF109K01I64;ICICI Prudential Money Market Fund Dividend;100.1098;100.1098;100.1098;06-Dec-2013
120209;INF109K01R22;-;ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend;100.1435;100.1435;100.1435;06-Dec
120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend;100.7928;100.7928;100.7928;0
120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;172.4544;172.4544;172.4544;06-Dec-2013
120213;INF109K01R71;-;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend;100.5755;100.5755;100.5755;06-D
120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend;100.4671;100.4671;100.4671;06-D
101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);194.9018;194.9018;194.9018;06-De
103634;-;INF109K01TY9;ICICI Prudential Money Market Fund Option - Regular Plan - Daily Dividend;100.1295;100.1295;100.1295;06-D
103636;-;INF109K01UA7;ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend;100.4054;100.4054;100.4054
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Regular Plan - Growth;172.3693;172.3693;172.3693;06-Dec-2013
103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Regular Plan - Monthly Dividend;100.4271;100.4271
103635;-;INF109K01TZ6;ICICI Prudential Money Market Fund Option - Regular Plan - Weekly Dividend;100.1660;100.1660;100.1660;06IDBI Mutual Fund
118345;-;-;IDBI Liquid Fund Growth Direct;1337.2084;1337.2084;1337.2084;06-Dec-2013
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly Dividend;1006.3370;1006.3370;1006.3370;06-Dec-2013
118449;-;-;IDBI Liquid Fund- Monthly Dividend Direct;1004.0155;1004.0155;1004.0155;06-Dec-2013
113102;-;INF397L01935;IDBI Liquid Fund-Daily Dividend;1002.7362;1002.7362;1002.7362;06-Dec-2013
118450;-;-;IDBI Liquid Fund-Daily Dividend Direct;1001.0209;1001.0209;1001.0209;06-Dec-2013
113096;INF397L01984;-;IDBI Liquid Fund-Growth;1336.0882;1336.0882;1336.0882;06-Dec-2013
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly Dividend;1008.1688;1008.1688;1008.1688;06-Dec-2013
118451;-;-;IDBI Liquid Fund-Weekly Dividend Direct;1004.3899;1004.3899;1004.3899;06-Dec-2013
IDFC Mutual Fund
118364;INF194K01I60;-;IDFC Cash Fund -Direct Plan -Growth;1515.9688;1515.9688;1515.9688;06-Dec-2013

108692;INF194K01VZ4;INF194K01VY7;IDFC Cash Fund -Regular Plan-Daily Dividend;1000.2500;1000.2500;1000.2500;06-Dec-2013
108690;INF194K01VX9;-;IDFC Cash Fund -Regular Plan-Growth;1515.5456;1515.5456;1515.5456;06-Dec-2013
108693;INF194K01WF4;INF194K01WE7;IDFC Cash Fund -Regular Plan-Monthly Dividend;1002.1034;1002.1034;1002.1034;06-Dec-2013
115489;INF194K01WC1;INF194K01WB3;IDFC Cash Fund -Regular Plan-Periodic Dividend;1194.2566;1194.2566;1194.2566;06-Dec-2013
108691;INF194K01WI8;INF194K01WH0;IDFC Cash Fund -Regular Plan-Weekly Dividend;1001.9208;1001.9208;1001.9208;06-Dec-2013
108694;INF194K01VP5;INF194K01VO8;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008
118366;-;INF194K01I78;IDFC Cash Fund -Direct Plan -Daily Dividend;1000.3400;1000.3400;1000.3400;06-Dec-2013
118365;INF194K01J36;INF194K01J28;IDFC Cash Fund -Direct Plan -Monthly Dividend;1009.0200;1009.0200;1009.0200;06-Dec-2013

118363;INF194K01J02;INF194K01I94;IDFC Cash Fund -Direct Plan -Periodic Dividend;1041.5674;1041.5674;1041.5674;06-Dec-2013
118367;-;INF194K01J51;IDFC Cash Fund -Direct Plan -Weekly Dividend;1006.5552;1006.5552;1006.5552;06-Dec-2013
108607;INF194K01VI0;INF194K01VH2;IDFC Cash Fund - Plan A-Dividend (Weekly);1002.6013;1002.6013;1002.6013;06-Dec-2013
108781;INF194K01VK6;-;IDFC Cash Fund - Plan B (G) (Institutional Plan);2204.9316;2204.9316;2204.9316;06-Dec-2013
108778;INF194K01UX1;-;IDFC Cash Fund-Paln A-Growth;2180.7971;2180.7971;2180.7971;06-Dec-2013
115486;INF194K01VF6;INF194K01VE9;IDFC Cash Fund-Paln A-Monthly;1001.9986;1001.9986;1001.9986;06-Dec-2013
115487;INF194K01UZ6;INF194K01UY9;IDFC Cash Fund-Paln A-Periodic Dividend;1051.8962;1051.8962;1051.8962;06-Dec-2013
108779;INF194K01VC3;INF194K01VB5;IDFC Cash Fund-Plan A-Dividend (Daily);1058.1900;1058.1900;1058.1900;06-Dec-2013
108629;INF194K01VS9;INF194K01VR1;IDFC CF - Plan B - Dividend-Weekly;1001.8194;1001.8194;1001.8194;06-Dec-2013
108681;INF194K01VM2;INF194K01VL4;IDFC CF - Plan B-Daily-Dividend(Institutional Plan);1063.1499;1063.1499;1063.1499;06-Mar-201
108794;INF194K01GJ9;INF194K01GI1;IDFC Liquid Fund - Daily Dividend;1000.2640;1000.2640;1000.2640;06-Oct-2011
108793;INF194K01GE0;-;IDFC Liquid Fund - Growth;1446.2920;1446.2920;1446.2920;06-Oct-2011
108796;INF194K01GG5;INF194K01GF7;IDFC Liquid Fund - Monthly Dividend;1010.7516;1010.7516;1010.7516;06-Oct-2011
115421;INF194K01GP6;INF194K01GO9;IDFC Liquid Fund-Periodic Dividend Plan;1000.4062;1000.4062;1000.4062;14-Jul-2011
108795;INF194K01GM3;INF194K01GL5;IDFC Liquid Fund-Weekly Dividend;1002.9410;1002.9410;1002.9410;06-Oct-2011
111925;INF194K01GZ5;INF194K01GY8;IDFC Liquid Fund Plan D - Weekly Dividend;10.0000;10.0000;10.0000;04-Mar-2011
111928;INF194K01GR2;-;IDFC Liquid Fund Plan D- Growth;11.5798;11.5798;11.5798;06-Oct-2011
111927;INF194K01GT8;INF194K01GS0;IDFC Liquid Fund Plan - D - Daily Dividend;10.0026;10.0026;10.0026;06-Oct-2011
112891;INF194K01HD0;INF194K01HC2;IDFC Liquid Fund- Plan F Dividend;10.0628;10.0628;10.0628;06-Oct-2011
112890;INF194K01HB4;-;IDFC Liquid Fund- Plan F Growth;11.0434;11.0434;11.0434;06-Oct-2011
IIFL Mutual Fund
125349;-;INF579M01688;IIFL LIQUID FUND
125345;INF579M01621;-;IIFL LIQUID FUND
125348;INF579M01670;INF579M01738;IIFL
125342;-;INF579M01563;IIFL LIQUID FUND
125338;INF579M01522;INF579M01589;IIFL
125259;INF579M01506;-;IIFL LIQUID FUND
125341;INF579M01555;INF579M01613;IIFL
125339;INF579M01530;INF579M01597;IIFL
125337;INF579M01514;INF579M01571;IIFL
DIRECT PLAN DAILY DIVIDEND REINVESTMENT;0.0000;0.0000;0.0000;08-Dec-2013

DIRECT PLAN GROWTH;1005.4832;1005.4832;1005.4832;08-Dec-2013
LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND;1005.4820;1005.4820;1005.4820;08-D
REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0000;1000.0000;1000.0000;08-DecLIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND;1005.4459;1005.4459;1005.4459;08
REGULAR PLAN GROWTH;1005.4459;1005.4459;1005.4459;08-Dec-2013
LIQUID FUND REGULAR PLAN HALF YEARLY DIVIDEND;0.0000;0.0000;0.0000;08-Dec-2013
LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND;1005.4455;1005.4455;1005.4455;08-De
LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.4453;1005.4453;1005.4453;08-Dec-
115992;-;INF666M01022;Indiabulls Liquid Fund - Daily Dividend Option;1000.1367;1000.1367;1000.1367;08-Dec-2013

119136;-;INF666M01469;Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option;1000.1367;1000.1367;1000.1367;08-Dec-2013
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;1213.1902;1213.1902;1213.1902;08-Dec-2013
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option;1001.5519;1001.5519;1001.5519;0
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund - Fortnightly Dividend Option;1000.0000;1000.0000;1000.0000;29-Jun-201
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;1212.1990;1212.1990;1212.1990;08-Dec-2013
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund - Monthly Dividend Option;1007.5949;1007.5949;1007.5949;27-Aug-2013
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund - Weekly Dividend Option;1001.5093;1001.5093;1001.5093;08-Dec-2013
ING Mutual Fund
119935;INF084M01BY8;-;ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option;18.5836;18.5836;18.5836;06-Dec-2013
119933;-;INF084M01BZ5;ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option;10.0048;10.0048;10.0048;06-De
119934;INF084M01CB4;INF084M01CA6;ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option;10.0173;10.0173
100198;INF084M01473;-;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;06-Dec-2013
100196;INF084M01465;-;ING Liquid Fund-Institutional Growth Option;19.3641;19.3641;19.3641;06-Dec-2013
100197;INF084M01499;INF084M01481;ING Liquid Fund-Institutional Weekly Dividend Option;10.0635;10.0635;10.0635;06-Dec-2013
100192;INF084M01432;-;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;06-Dec-2013
100190;INF084M01424;-;ING Liquid Fund-Regular Growth Option;25.5872;25.5872;25.5872;06-Dec-2013
100191;INF084M01457;INF084M01440;ING Liquid Fund-Regular Weekly Dividend Option;10.834;10.834;10.834;06-Dec-2013
100200;INF084M01515;-;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;06-Dec-2013
100199;INF084M01507;-;ING Liquid Fund-Super Institutional Growth Option;18.5461;18.5461;18.5461;06-Dec-2013
100201;INF084M01531;INF084M01523;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0147;10.0147;10.0147;06-Dec-20
101420;-;INF192K01767;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;08-Dec-2013
101421;INF192K01775;-;JM Floater Fund - Short Term Plan-Growth Option;19.4135;19.4135;19.4135;08-Dec-2013
122314;-;-;JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units;19.4470;19.4470;19.4470;08-Dec-2013
120414;-;-;JM Floater Short Term Fund (Direct) - Daily Dividend Option;10.0884;10.0884;10.0884;08-Dec-2013
120415;-;-;JM Floater Short Term Fund (Direct) - Growth Option;19.4467;19.4467;19.4467;08-Dec-2013
122322;-;-;JM Floater Short Term Fund - Bonus Option - Principal Units;19.4135;19.4135;19.4135;08-Dec-2013
101549;INF192K01890;-;JM HIGH LIQUIDITY - BONUS OPTION;10.8983;10.8983;10.8983;08-Dec-2013
101078;-;INF192K01833;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;08-Dec-2013

120407;INF192K01CI4;INF192K01CJ2;JM High Liquidity Fund (Direct) - Weekly Dividend Option;11.0197;11.0197;11.0197;08-Dec-2013
120410;-;-;JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units;10.9128;10.9128;10.9128;08-Dec-2013
120409;-;-;JM High Liquidity Fund (Direct) - Bonus Option - Principal Units;16.4478;16.4478;16.4478;01-Jan-2013
120411;-;-;JM High Liquidity Fund (Direct) - Daily Dividend Option;10.4302;10.4302;10.4302;08-Dec-2013
120406;-;-;JM High Liquidity Fund (Direct) - Growth Option;34.0652;34.0652;34.0652;08-Dec-2013
120408;-;-;JM High Liquidity Fund (Direct) - Quarterly Dividend Option;19.2912;19.2912;19.2912;08-Dec-2013
100241;INF192K01924;INF192K01932;JM High Liquidity Fund-- Institutional Plan - Dividend;10.7545;10.7545;10.7545;17-Jul-2013
100237;INF192K01940;-;JM High Liquidity Fund-- Institutional Plan - Growth;20.5545;20.5545;20.5545;08-Dec-2013
100243;-;-;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;04-Jan-2010
100244;INF192K01866;INF192K01874;JM High Liquidity Fund-- Quarterly Dividend;19.2643;19.2643;19.2643;08-Dec-2013
100233;INF192K01841;INF192K01858;JM High Liquidity Fund-Dividend;11.0169;11.0169;11.0169;08-Dec-2013
100234;INF192K01882;-;JM High Liquidity Fund-Growth;34.0353;34.0353;34.0353;08-Dec-2013
100238;-;INF192K01916;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;08-Dec-2013
100245;-;INF192K01957;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;14-Mar-2013
100247;INF192K01981;-;JM High Liquidity Fund-Super Institutional Plan- Growth;19.5714;19.5714;19.5714;08-Dec-2013
100246;INF192K01965;INF192K01973;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.1653;10.1653;10.1653;11-A
119902;-;INF843K01BA1;JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option;10.0101;10.0101;10.0101;06-Dec-2013

119908;INF843K01BG8;INF843K01BC7;JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option;10.0279;10.0279;10.0279;
119905;INF843K01AX5;-;JPMorgan India Liquid Fund - Direct Plan - Growth Option;16.1768;16.1768;16.1768;06-Dec-2013
119906;INF843K01BH6;INF843K01BD5;JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option;10.098;10.098;10.098;19-No
119904;INF843K01BF0;INF843K01BB9;JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option;10.1403;10.1403;10.1403;06-D
106562;-;INF843K01203;JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option;10.019;10.019;10.019;06-Dec-2013
109178;-;INF843K01229;JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option;10.0232;10.0232;10.0232;08-Oct-2012
106561;INF843K01195;-;JPMorgan India Liquid Fund - Retail Plan - Growth Option;14.7542;14.7542;14.7542;06-Dec-2013
109179;-;INF843K01237;JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option;10.0508;10.0508;10.0508;06-Dec-2013
109177;-;INF843K01211;JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option;10.0269;10.0269;10.0269;06-Dec-2013
117751;INF843K01831;INF843K01823;JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option;11.1785;11.1785;1
117752;INF843K01849;-;JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option;10.3393;10.3393;10.3393;17-Jan-2013
110149;-;INF843K01153;JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0279;10.0279;10.0279;06-Dec
110152;INF843K01492;INF843K01179;JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option;10.0566;10.05
110150;INF843K01146;-;JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option;16.16;16.16;16.16;06-Dec-2013
110151;INF843K01500;INF843K01187;JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0601;10.0601;
110153;INF843K01484;INF843K01161;JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.1877;10.1877;1
106842;-;INF174K01ND0;Kotak Floater Short Term - (Daily Dividend);1011.6200;1011.6200;1011.6200;06-Dec-2013
119745;-;INF174K01MZ5;Kotak Floater Short Term - (Daily Dividend) - Direct;1011.6200;1011.6200;1011.6200;06-Dec-2013
101893;INF174K01NA6;-;Kotak Floater Short Term-(Growth);2043.9627;2043.9627;2043.9627;06-Dec-2013
119746;INF174K01MW2;-;Kotak Floater Short Term-(Growth) - Direct;2044.9144;2044.9144;2044.9144;06-Dec-2013
101892;-;INF174K01NB4;Kotak Floater Short Term-(Monthly Dividend);1007.2883;1007.2883;1007.2883;06-Dec-2013
119747;-;INF174K01MX0;Kotak Floater Short Term-(Monthly Dividend) - Direct;1012.6543;1012.6543;1012.6543;06-Dec-2013
101894;-;INF174K01NC2;Kotak Floater Short Term-(Weekly Dividend);1012.9465;1012.9465;1012.9465;06-Dec-2013
119748;-;INF174K01MY8;Kotak Floater Short Term-(Weekly Dividend) - Direct;1014.6127;1014.6127;1014.6127;06-Dec-2013
100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);2431.0676;2431.0676;2431.0676;06-Dec-2013
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;1011.079;1011.079;23-Sep-2013
100831;-;INF174K01GA0;Kotak Liquid-Institutional Plan - (Daily Dividend);1222.81;1222.81;1222.81;13-Oct-2013
100833;-;INF174K01NL3;Kotak Liquid-Plan A -(Daily Dividend);1222.8100;1222.8100;1222.8100;06-Dec-2013
119764;-;INF174K01NH1;Kotak Liquid-Plan A -(Daily Dividend) - Direct;1222.8100;1222.8100;1222.8100;06-Dec-2013
100834;INF174K01NJ7;INF174K01NK5;Kotak Liquid-Plan A -(Dividend);1000.9859;1000.9859;1000.9859;06-Dec-2013
119765;INF174K01NF5;INF174K01NG3;Kotak Liquid-Plan A -(Dividend) - Direct;1002.6129;1002.6129;1002.6129;06-Dec-2013
100835;INF174K01NI9;-;Kotak Liquid-Plan A -(Growth);2529.9516;2529.9516;2529.9516;06-Dec-2013
119766;INF174K01NE8;-;Kotak Liquid-Plan A -(Growth) - Direct;2531.1037;2531.1037;2531.1037;06-Dec-2013
100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1003.104;1003.104;1003.104;06-Dec-2013
100829;INF174K01FX4;-;Kotak Liquid-Regular (Growth);2341.9176;2341.9176;2341.9176;06-Dec-2013
L&T Mutual Fund
118066;-;-;L&T
119283;-;-;L&T
118056;-;-;L&T
119284;-;-;L&T
119282;-;-;L&T
119285;-;-;L&T
118058;-;-;L&T
Cash Fund - Monthly Dividend Option;1016.0901;1016.0901;1016.0901;08-Dec-2013

Cash Fund - Direct Plan - Growth Option;1690.9855;1690.9855;1690.9855;08-Dec-2013
Cash Fund - Daily Dividend Option;1023.3000;1023.3000;1023.3000;08-Dec-2013
Cash Fund - Direct Plan- Daily Dividend Option;1040.3758;1040.3758;1040.3758;08-Dec-2013
Cash Fund - Direct Plan- Monthly Dividend Option;1017.2328;1017.2328;1017.2328;08-Dec-2013
Cash Fund - Direct Plan- Weekly Dividend Option;1001.8041;1001.8041;1001.8041;08-Dec-2013
Cash Fund - Growth Option;1690.2587;1690.2587;1690.2587;08-Dec-2013
118060;-;-;L&T Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;04-Feb-2013

118059;-;-;L&T Cash Fund - Institutional Plan - Growth Option;1671.6530;1671.6530;1671.6530;08-Dec-2013
118061;-;-;L&T Cash Fund - Institutional Plan - Weekly Dividend Option;10.3746;10.3746;10.3746;04-Feb-2013
118057;-;-;L&T Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;10.0025;04-Feb-2013
118055;-;-;L&T Cash Fund - Retail Plan - Growth option;1625.5790;1625.5790;1625.5790;08-Dec-2013
118062;-;-;L&T Cash Fund - Retail Plan - Monthly Dividend Option;1013.8729;1013.8729;1013.8729;08-Dec-2013
118064;-;-;L&T Cash Fund - Retail Plan - Weekly Dividend Option;10.0013;10.0013;10.0013;04-Feb-2013
118065;-;-;L&T Cash Fund - Weekly Dividend Option;1001.3436;1001.3436;1001.3436;08-Dec-2013
112445;-;INF917K01JB4;L&T Liquid Fund - Daily Div Reinvt;1011.6349;1011.6349;1011.6349;08-Dec-2013
119791;-;-;L&T Liquid Fund - Direct Plan -Daily Dividend;1011.9470;1011.9470;1011.9470;08-Dec-2013
119790;-;-;L&T Liquid Fund - Direct Plan -Growth;1711.2927;1711.2927;1711.2927;08-Dec-2013
112457;INF917K01JH1;-;L&T Liquid Fund - Growth;1710.7779;1710.7779;1710.7779;08-Dec-2013
122235;-;-;L&T Liquid Fund -Direct Plan-Weekly Dividend;1001.9483;1001.9483;1001.9483;08-Dec-2013
112456;INF917K01BJ4;-;L&T Liquid Fund-Cum -Institutional Plus;2493.7904;2493.7904;2493.7904;08-Dec-2013
112442;INF917K01BF2;-;L&T Liquid Fund-Regular Cumulative;2407.8126;2407.8126;2407.8126;08-Dec-2013
112458;INF917K01BK2;INF917K01JG3;L&T Liquid Fund-Weekly Dividend;1002.2659;1002.2659;1002.2659;08-Dec-2013
112483;INF917K01BH8;INF917K01BI6;L&T Liquid Fund - Institutional Plus Weekly Dividend;1511.7198;1511.7198;1511.7198;04-Feb-201
112468;INF917K01BD7;INF917K01BE5;L&T Liquid Fund - Regular Weekly Dividend;1198.7732;1198.7732;1198.7732;04-Feb-2013
120248;INF767K01DL5;INF767K01DM3;LIC NOMURA MF Liquid Fund-Direct Plan Dividend Option;1098.0000;1098.0000;1098.0000;06-De

120249;INF767K01DN1;-;LIC Nomura MF Liquid Fund-Direct Plan-Growth Option;2262.7635;2262.7635;2262.7635;06-Dec-2013
101184;INF767K01873;INF767K01881;LIC NOMURA MF Liquid Fund-Dividend;1098.0000;1098.0000;1098.0000;06-Dec-2013
101185;INF767K01899;-;LIC NOMURA MF Liquid Fund-Growth;2261.2466;2261.2466;2261.2466;06-Dec-2013
111648;INF769K01796;-;Mirae Asset Cash Management Fund - Bonus;1007.7414;1007.7414;1007.7414;30-Mar-2009

111647;-;INF769K01804;Mirae Asset Cash Management Fund - Daily Dividend;1051.1923;1051.1923;1051.1923;06-Dec-2013
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend;1059.6968;1059.6968;1059.6968;06-Dec-20
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;1326.7187;1326.7187;1326.7187;06-Dec-2013
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend;1169.2694;1169.2694;1169
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend;1181.2887;1181.2887;1181.2887;06-Dec-2
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;1325.0917;1325.0917;1325.0917;06-Dec-2013
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund - Monthly Dividend;1138.5801;1138.5801;1138.5801;06-Dec
111644;-;INF769K01812;Mirae Asset Cash Management Fund - Weekly Dividend;1136.5956;1136.5956;1136.5956;06-Dec-2013
118857;INF769K01CF5;-;Mirae Asset Liquid Fund - Direct Plan - Growth;1061.7509;1061.7509;1061.7509;30-Jul-2013
107657;-;INF769K01671;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;1000.1541;1000.1541;1000.1541;03-Apr-2012
107659;INF769K01648;-;Mirae Asset Liquid Fund- Institutional Plan - Growth;1061.4382;1061.4382;1061.4382;30-Jul-2013
107656;INF769K01705;INF769K01697;Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend;1052.4259;1052.4259;1052.4259;3
107658;-;INF769K01689;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1045.8511;1045.8511;1045.8511;30-Jul-2013
107660;INF769K01580;-;Mirae Asset Liquid Fund- Regular Plan - Bonus;1031.3217;1031.3217;1031.3217;06-Dec-2010
107646;-;INF769K01606;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;1168.6935;1168.6935;1168.6935;30-Jul-2013
107648;INF769K01572;-;Mirae Asset Liquid Fund- Regular Plan - Growth;1227.3900;1227.3900;1227.3900;30-Jul-2013
107649;INF769K01630;INF769K01622;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;1039.5721;1039.5721;1039.5721;30-Ju
107647;-;INF769K01614;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;1171.5763;1171.5763;1171.5763;30-Jul-2013
107673;-;INF769K01747;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;919.3133;919.3133;919.3133;10-Nov-2008
107672;INF769K01713;-;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008
107675;-;INF769K01754;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2
119197;-;INF063A01563;Morgan Stanley Liquid Fund - Direct Daily Dividend;1009.4013;1009.4013;1009.4013;08-Dec-2013

119173;INF063A01555;-;Morgan Stanley Liquid Fund - Direct Growth Plan;1227.9927;1227.9927;1227.9927;08-Dec-2013
119200;INF063A01597;INF063A01589;Morgan Stanley Liquid Fund - Direct Monthly Dividend;1009.2976;1009.2976;1009.2976;08-Dec-2
119198;INF063A01571;-;Morgan Stanley Liquid Fund - Direct Weekly Dividend;1001.2117;1001.2117;1001.2117;08-Dec-2013
115812;INF063A01274;-;MS Liquid Fund - Regular- Growth;1227.2123;1227.2123;1227.2123;08-Dec-2013
115814;-;INF063A01290;MS Liquid Fund - Regular- Weekly Dividend Plan;1001.2051;1001.2051;1001.2051;08-Dec-2013
115813;-;INF063A01282;MS Liquid Fund- Regular Daily Dividend Plan;1000.5001;1000.5001;1000.5001;08-Dec-2013
115815;INF063A01316;INF063A01308;MS Liquid Fund- Regular Monthly Dividend Plan;1004.6291;1004.6291;1004.6291;08-Dec-2013
124234;INF247L01247;-;MOSt Ultra Short Term Bond Fund-Direct Plan- Growth;10.2358;10.2358;10.2358;06-Dec-2013

124316;-;INF247L01346;MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option;10.0011;10.0011;10.0011;06-Dec-2013
124311;-;INF247L01361;MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option;10.0276;10.0276;10.0276;06-Dec-20
124308;INF247L01395;INF247L01379;MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option;10.0224;10.0224;10.0224;
124233;INF247L01213;-;MOSt Ultra Short Term Bond Fund-Regular Plan- Growth;10.2161;10.2161;10.2161;06-Dec-2013
124303;-;INF247L01270;MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option;10.0013;10.0013;10.0013;06-Dec-2013

124313;-;INF247L01296;MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option;10.0256;10.0256;10.0256;06-Dec-2
124315;INF247L01320;INF247L01304;MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Plan;10.0107;10.0107;10.0107;0
124305;INF247L01338;INF247L01312;MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Plan;10.0385;10.0385;10.0385
124310;-;INF247L01288;MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option;10.0104;10.0104;10.0104;06-Dec-2013
119163;-;INF959L01726;Peerless Liquid Fund-Direct Plan-Dividend Option-Daily;10.0052;10.0052;10.0052;06-Dec-2013

119161;INF959L01767;INF959L01775;Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly;10.0280;10.0280;10.0280;06-Dec-2013
119162;INF959L01742;INF959L01759;Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly;10.0141;10.0141;10.0141;06-Dec-2013
119164;INF959L01734;-;Peerless Liquid Fund-Direct Plan-Growth Option;13.6764;13.6764;13.6764;06-Dec-2013
112637;-;INF959L01197;Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily;10.0052;10.0052;10.0052;06-Dec-2013
112639;INF959L01205;INF959L01213;Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly;10.0000;10.0000;10.0000;31-Mar
112638;INF959L01221;INF959L01239;Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly;10.0020;10.0020;10.0020;05-May112640;INF959L01247;-;Peerless Liquid Fund-Institutional Plan-Growth;13.1628;13.1628;13.1628;06-Dec-2013
112641;-;INF959L01254;Peerless Liquid Fund-Retail Plan-Dividend Option-Daily;10.0052;10.0052;10.0052;06-Dec-2013
112643;INF959L01262;INF959L01270;Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly;10.0183;10.0183;10.0183;06-Dec-2013
112642;INF959L01288;INF959L01296;Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly;10.0120;10.0120;10.0120;06-Dec-2013
112644;INF959L01304;-;Peerless Liquid Fund-Retail Plan-Growth;12.9156;12.9156;12.9156;06-Dec-2013
112645;-;INF959L01312;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily;10.0052;10.0052;10.0052;06-Dec-2013
112647;INF959L01320;INF959L01338;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly;10.0229;10.0229;10.0229;0
112646;INF959L01346;INF959L01353;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly;10.0146;10.0146;10.0146;0
112636;INF959L01361;-;Peerless Liquid Fund-Super Institutional Plan-Growth Option;13.6705;13.6705;13.6705;06-Dec-2013
119356;INF178L01AW6;-;PineBridge India Liquid Fund- Direct Plan- Bonus Option;1032.2941;1032.2941;1032.2941;25-Mar-2013

119355;-;INF178L01AV8;PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option;1001.0000;1001.0000;1001.0000;06-Dec-2013
119360;INF178L01AP0;-;PineBridge India Liquid Fund- Direct Plan- Growth Option;1569.3400;1569.3400;1569.3400;06-Dec-2013
119359;INF178L01AR6;INF178L01AQ8;PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option;1004.7191;1004.7191;1004.71
119357;INF178L01AT2;INF178L01AS4;PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option;1003.7098;1003.7098;1003.7
119358;-;INF178L01AU0;PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option;1002.1979;1002.1979;1002.1979;25-Mar-20
106518;-;INF178L01707;PineBridge India Liquid Fund- Standard Plan-Bonus Option;1032.1722;1032.1722;1032.1722;25-Mar-2013
106513;-;INF178L01699;PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;06-Dec-20
106508;INF178L01715;-;PineBridge India Liquid Fund- Standard Plan-Growth Option;1568.3704;1568.3704;1568.3704;06-Dec-2013
106519;INF178L01723;INF178L01731;PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option;1003.2234;1003.2234;1003.
106520;INF178L01749;INF178L01756;PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option;1017.4336;1017.4336;1017
106509;-;INF178L01764;PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option;1001.7660;1001.7660;1001.7660;06-Dec-2
106506;-;INF178L01616;PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;13-Jan-2
106511;INF178L01632;-;PineBridge India Liquid Fund-Institutional Plan-Growth Option;1453.2242;1453.2242;1453.2242;13-Jan-2013
106507;-;INF178L01681;PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option;1002.1849;1002.1849;1002.1849;13-Jan
106503;-;INF178L01533;PineBridge India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;06-Dec-2013
106514;INF178L01558;-;PineBridge India Liquid Fund-Retail Plan-Growth Option;1532.0290;1532.0290;1532.0290;06-Dec-2013
106504;INF178L01566;INF178L01574;PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option;1003.2214;1003.2214;1003.221
106516;INF178L01582;INF178L01590;PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option;1019.8955;1019.8955;1019.89
106510;-;INF178L01608;PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.7661;1001.7661;1001.7661;06-Dec-2013
120102;-;INF663L01633;Pramerica Liquid Fund - Direct Plan-Daily Dividend Option;1000.4200;1000.4200;1000.4200;08-Dec-2013

120104;INF663L01625;-;Pramerica Liquid Fund - Direct Plan-Growth Option;1331.8664;1331.8664;1331.8664;08-Dec-2013
120105;INF663L01682;INF663L01666;Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option;1003.1343;1003.1343;1003.1343;08120106;-;INF663L01641;Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option;1001.4194;1001.4194;1001.4194;08-Dec-2013
113184;-;INF663L01088;Pramerica Liquid Fund - Dividend Option - Daily;1000.3700;1000.3700;1000.3700;08-Dec-2013
113187;INF663L01120;INF663L01104;Pramerica Liquid Fund - Dividend Option - Fortnightly;1002.9743;1002.9743;1002.9743;08-Dec-20
113186;INF663L01138;INF663L01112;Pramerica Liquid Fund - Dividend Option - Monthly;1002.9745;1002.9745;1002.9745;08-Dec-2013
113183;INF663L01070;-;Pramerica Liquid Fund - Growth Option;1330.4738;1330.4738;1330.4738;08-Dec-2013
113185;-;INF663L01096;Pramerica Liquid Fund -Dividend Option- Weekly;1001.2563;1001.2563;1001.2563;08-Dec-2013
122257;INF663L01BD5;-;Pramerica Liquid Fund-Bonus Option;1330.3632;1330.3632;1330.3632;08-Dec-2013
122258;INF663L01BE3;-;Pramerica Liquid Fund-Direct Plan-Bonus Option;1331.7507;1331.7507;1331.7507;08-Dec-2013
100895;-;INF173K01BT3;Principal Cash Management Fund - Daily Dividend;1000.1456;1000.1456;1000.1456;08-Dec-2013

119467;-;-;Principal Cash Management Fund - Direct Plan - Dividend Option - Daily;1000.3870;1000.3870;1000.3870;08-Dec-2013
119469;-;-;Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly;1007.7208;1007.7208;1007.7208;08-Dec-2013
119468;-;-;Principal Cash Management Fund - Direct Plan - Growth Option;1213.5121;1213.5121;1213.5121;08-Dec-2013
100897;INF173K01BV9;INF173K01BW7;Principal Cash Management Fund - Monthly Dividend Option;1026.6962;1026.6962;1026.6962;08
100896;-;INF173K01BU1;Principal Cash Management Fund - Weekly Dividend Option;1006.9760;1006.9760;1006.9760;08-Dec-2013

119466;-;-;Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly;1026.7586;1026.7586;1026.7586;08-Dec-2013
100898;INF173K01BS5;-;Principal Cash Management Fund -Growth Option;1212.3498;1212.3498;1212.3498;08-Dec-2013
119450;-;-;Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option;1914.8676;1876.5702;1914.8676;06-D
102729;INF173K01BI6;-;Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option;1905.8703;1867.7529;1
119449;-;-;Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option;1244.5298;1219.6392;1244.5
102732;INF173K01BJ4;INF173K01BK2;Principal Debt Opportunities Fund - Corporate Bond Plan- Regular Plan - Monthly Dividend Option;1
119475;-;-;Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly;1063.1976;1057.8816;1063.1976;08-Dec-2013
119474;-;-;Principal Retail Money Manager Fund- Direct Plan -Growth Option;1404.7507;1397.7269;1404.7507;08-Dec-2013
107329;-;INF173K01BZ0;Principal Retail Money Manager Fund-Daily Dividend Option;1005.4300;1000.4029;1005.4300;08-Dec-2013
107328;INF173K01BY3;-;Principal Retail Money Manager Fund-Growth Option;1403.4412;1396.4240;1403.4412;08-Dec-2013
107330;INF173K01CB9;INF173K01CC7;Principal Retail Money Manager Fund-Monthly Dividend Option;1063.1115;1057.7959;1063.1115;0
107332;-;INF173K01CA1;Principal Retail Money Manager Fund-Weekly Dividend Option;1013.0359;1007.9707;1013.0359;08-Dec-2013
Quantum Mutual Fund
103736;-;INF082J01135;Quantum Liquid Fund-Daily Dividend Re-investment Option;10.0105;10.0105;10.0105;08-Dec-2013
103734;INF082J01127;-;Quantum Liquid Fund-Growth Option;17.5890;17.5890;17.5890;08-Dec-2013
103735;INF082J01143;-;Quantum Liquid Fund-Monthly Dividend Payout Option;10.0394;10.0394;10.0394;08-Dec-2013
108444;-;-;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008

118618;-;INF204K01YF7;Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment;1114.1500;1114.1
118610;INF204K01YH3;-;Reliance Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth Plan - Growth;2007.5760;2007.5760;200
118609;INF204K01YI1;INF204K01YJ9;Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option;1007
118612;INF204K01YK7;INF204K01YL5;Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;10
118611;-;INF204K01YG5;Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment;1091.6900;1091
118695;-;INF204K01ZG2;Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment;1528.7400;152
118701;INF204K01ZH0;-;Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option - Growth;3039.8395;3039.8395;
118696;INF204K01ZI8;INF204K01ZJ6;Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Option - Dividend Payout Option
118698;INF204K01ZK4;INF204K01ZL2;Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payout Opt
118700;-;INF204K01ZM0;Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment;1530.3000;1
100847;-;-;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008
100849;-;INF204K01UC2;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;1114.1500;1114.1500;1114.1500;06-Dec-2013
100845;INF204K01UE8;-;Reliance Liquid Fund-Cash Plan-Growth;2000.8092;2000.8092;2000.8092;06-Dec-2013
114251;INF204K01UF5;INF204K01UG3;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;1004.2272;1004.2272;1004.2272;06-De
114252;INF204K01UH1;INF204K01UI9;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;1023.0362;1023.0362;1023.0362;06-D
100848;-;INF204K01UD0;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;1091.6900;1091.6900;1091.6900;06-Dec-2013
112340;INF204K01UQ2;INF204K01UR0;Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Option;1024.3343;1024.3343;1024.3343
100852;-;INF204K01UM1;Reliance Liquid Fund-Treasury Plan -Daily Dividend Option;1528.7400;1528.7400;1528.7400;06-Dec-2013
100851;INF204K01UN9;-;Reliance Liquid Fund-Treasury Plan -Growth Option;3037.5380;3037.5380;3037.5380;06-Dec-2013
100855;INF204K01UO7;INF204K01UP4;Reliance Liquid Fund-Treasury Plan -Monthly Dividend;1591.1410;1591.1410;1591.1410;06-Dec-2
100853;-;INF204K01US8;Reliance Liquid Fund-Treasury Plan -Weekly Dividend;1530.3000;1530.3000;1530.3000;06-Dec-2013
100842;-;INF204K01UJ7;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;1524.2800;1524.2800;1524.2800;06-D
100837;INF204K01UL3;-;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;2928.7647;2928.7647;2928.7647
100838;-;INF204K01UK5;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;1034.1700;1034.1700;1034.1700;06-Dec-2
100843;INF204K01UT6;INF204K01UU4;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;1332.3426;1332.3426;1332.342
100844;INF204K01UV2;INF204K01UW0;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;1239.6787;1239.6787;
118715;INF204K01G11;-;Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus;1105.3747;1105.3747;1105.3747;06-D
118718;-;INF204K01ZN8;Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option - Dividend Reinvestment;1000.5100;10
118719;INF204K01ZP3;-;Reliance Liquidity Fund - Direct Plan Growth Option - Growth;1879.8155;1879.8155;1879.8155;06-Dec-2013
118720;INF204K01ZQ1;INF204K01ZR9;Reliance Liquidity Fund - Direct Plan Monthly Dividend Payout Option - Dividend Payout Option;100
118716;INF204K01ZS7;INF204K01ZT5;Reliance Liquidity Fund - Direct Plan Quarterly Dividend Payout Option - Dividend Payout Option;10
118717;-;INF204K01ZO6;Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option - Dividend Reinvestment;1000.3500;
103049;INF204K01UX8;-;Reliance Liquidity Fund-Bonus Plan-Bonus Option;1104.5711;1104.5711;1104.5711;06-Dec-2013
103050;-;INF204K01UY6;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;1000.5100;1000.5100;1000.5100;06-Dec-20
103052;INF204K01VB2;INF204K01VC0;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;1004.2194;1004.2194;1004.2194;06
112341;INF204K01VD8;INF204K01VE6;Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan;1024.2311;1024.2311;1024.2311;0
103051;-;INF204K01UZ3;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;1000.3500;1000.3500;1000.3500;06-Dec103048;INF204K01VA4;-;Reliance Liquidity Fund-Growth Plan-Growth Option;1878.3485;1878.3485;1878.3485;06-Dec-2013
122786;INF205K01UX5;-;Religare Invesco Liquid Fund - Bonus Option;1714.4844;1714.4844;1714.4844;06-Dec-2013

104484;-;INF205K01HN3;Religare Invesco Liquid Fund - Daily Dividend;1001.0747;1001.0747;1001.0747;06-Dec-2013
122787;INF205K01VG8;-;Religare Invesco Liquid Fund - Direct Plan - Bonus Option;1715.3927;1715.3927;1715.3927;06-Dec-2013
120537;INF205K01MF9;-;Religare Invesco Liquid Fund - Direct Plan - Growth;1715.3241;1715.3241;1715.3241;06-Dec-2013
120536;INF205K01MG7;INF205K01MH5;Religare Invesco Liquid Fund - Direct Plan - Monthly Dividend;1004.9454;1004.9454;1004.9454;0
120535;-;INF205K01MI3;Religare Invesco Liquid Fund - Direct Plan - Weekly Dividend;1001.5012;1001.5012;1001.5012;06-Dec-2013

120534;-;INF205K01ME2;Religare Invesco Liquid Fund - Direct Plan- Daily Dividend;1000.7849;1000.7849;1000.7849;06-Dec-2013
104486;INF205K01HM5;-;Religare Invesco Liquid Fund - Growth;1714.4858;1714.4858;1714.4858;06-Dec-2013
104483;-;INF205K01HJ1;Religare Invesco Liquid Fund - Institutional - Daily Dividend;1000.2250;1000.2250;1000.2250;06-Dec-2013
104491;INF205K01HI3;-;Religare Invesco Liquid Fund - Institutional - Growth;1672.9171;1672.9171;1672.9171;06-Dec-2013
104490;-;INF205K01HK9;Religare Invesco Liquid Fund - Institutional - Weekly Dividend;1000.5785;1000.5785;1000.5785;31-May-2011
104492;INF205K01HQ6;INF205K01HP8;Religare Invesco Liquid Fund - Monthly Dividend;1004.9299;1004.9299;1004.9299;06-Dec-2013
104488;INF205K01HG7;-;Religare Invesco Liquid Fund - Regular - Growth;1634.9951;1634.9951;1634.9951;06-Dec-2013
104489;-;INF205K01HH5;Religare Invesco Liquid Fund - Regular - Weekly Dividend;1001.6042;1001.6042;1001.6042;06-Dec-2013
104485;-;INF205K01HO1;Religare Invesco Liquid Fund - Weekly Dividend;1002.3586;1002.3586;1002.3586;06-Dec-2013
122792;INF205K01UY3;-;Religare Invesco Overnight Fund - Bonus Option;1466.6930;1466.6930;1466.6930;06-Dec-2013
106502;-;INF205K01HS2;Religare Invesco Overnight Fund - Daily Dividend Reinvestment;1000.6837;1000.6837;1000.6837;06-Dec-2013
122793;INF205K01VH6;-;Religare Invesco Overnight Fund - Direct Plan - Bonus Option;1471.0032;1471.0032;1471.0032;06-Dec-2013
120556;-;INF205K01NC4;Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment;1000.0048;1000.0048;1000.0048;
120557;INF205K01ND2;-;Religare Invesco Overnight Fund - Direct Plan - Growth;1471.1035;1471.1035;1471.1035;06-Dec-2013
106501;INF205K01HR4;-;Religare Invesco Overnight Fund - Growth;1466.7741;1466.7741;1466.7741;06-Dec-2013
Sahara Mutual Fund
101397;-;INF515L01064;Sahara
101393;-;INF515L01049;Sahara
120265;-;INF515L01668;Sahara
120262;INF515L01650;-;Sahara
101394;INF515L01056;-;Sahara
101398;-;INF515L01072;Sahara
120253;-;INF515L01643;Sahara
120266;-;INF515L01676;Sahara
101399;-;INF515L01080;Sahara
101402;INF515L01114;-;Sahara
101400;-;INF515L01098;Sahara
120271;-;INF515L01684;Sahara
120280;INF515L01718;-;Sahara
120272;-;INF515L01692;Sahara
120273;-;INF515L01700;Sahara
101401;-;INF515L01106;Sahara
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Fixed Pricing - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;07-Dec-2013

Fund-Fixed Pricing - Daily Dividend Option;1036.4697;1036.4697;1036.4697;07-Dec-2013
Fund-Fixed Pricing - Direct - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;07-Dec-20
Fund-Fixed Pricing - Direct -Growth option;2244.2844;2244.2844;2244.2844;07-Dec-2013
Fund-Fixed Pricing - Growth option;2243.7056;2243.7056;2243.7056;07-Dec-2013
Fund-Fixed Pricing - Monthly Dividend Option;1040.3454;1040.3454;1040.3454;07-Dec-2013
Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct;1036.4697;1036.4697;1036.4697;07-De
Fund-Fixed Pricing -Direct - Monthly Dividend Option;1040.3454;1040.3454;1040.3454;07-Dec-20
Fund-Variable Pricing - Daily Dividend option;1036.5149;1036.5149;1036.5149;07-Dec-2013
Fund-Variable Pricing - Growth option;2266.0361;2266.0361;2266.0361;07-Dec-2013
Fund-Variable Pricing - Weekly Dividend Option;1041.9624;1041.9624;1041.9624;07-Dec-2013
Fund-Variable Pricing -Direct - Daily Dividend option;1036.5149;1036.5149;1036.5149;07-Dec-20
Fund-Variable Pricing -Direct - Growth option;2266.9102;2266.9102;2266.9102;07-Dec-2013
Fund-Variable Pricing -Direct - Weekly Dividend Option;1041.9624;1041.9624;1041.9624;07-DecFund-Variable Pricing- Direct - Monthly Dividend Option;1044.3680;1044.3680;1044.3680;07-Dec
Fund-Variable Pricing- Monthly Dividend Option;1044.3680;1044.3680;1044.3680;07-Dec-2013
SBI Mutual Fund
119829;INF200K01TH1;INF200K01TI9;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY DIVIDEND;1079.1604;1078.0812;1079

103884;INF200K01LM8;INF200K01LL0;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND;1079.1427;1078.0636;107
119828;INF200K01TF5;-;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - CASH;2760.4107;2757.6503;2760.4107;06-Dec-2013
100641;INF200K01LJ4;-;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - CASH;2758.7412;2755.9825;2758.7412;06-Dec-2013
119784;-;INF200K01TG3;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND;1675.0300;1673.3550;1675.0300;06-Dec105080;-;INF200K01LK2;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND;1675.0300;1673.3550;1675.0300;06-Dec
119831;-;INF200K01TJ7;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - DAILY DIVIDEND;1009.9100;1009.9100;10
119832;INF200K01TL3;INF200K01TM1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - WEEKLY DIVIDEND;1032.354
103140;INF200K01LO4;INF200K01LP1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND;1032.3
114297;-;INF200K01LN6;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN -DAILY DIVIDEND;1009.9100;1009.9100;1
119833;INF200K01TK5;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH;2139.7208;2139.7208;2139.720
101206;INF200K01LQ9;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH;2136.8248;2136.8248;2136.82
119805;-;INF200K01UQ0;SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend;1003.2500;1003.2500;1003.2500;06-Dec-2013
105281;-;INF200K01LX5;SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend;1003.2500;1003.2500;1003.2500;06-Dec-2013
119804;INF200K01UR8;INF200K01US6;SBI Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend;1015.1085;1015.1085;1015.1085;0
105283;INF200K01LY3;INF200K01LZ0;SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend;1015.0846;1015.0846;1015.0846
119800;INF200K01UT4;-;SBI Premier Liquid Fund - DIRECT PLAN -Growth;1961.1757;1961.1757;1961.1757;06-Dec-2013
105280;INF200K01MA1;-;SBI Premier Liquid Fund - REGULAR PLAN -Growth;1959.9922;1959.9922;1959.9922;06-Dec-2013
105279;INF200K01LS5;INF200K01LT3;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;1026.4316;1026.4316;1026.4316;06
105278;INF200K01LV9;INF200K01LW7;SBI Premier Liquid Fund - Institutional - Weekly Dividend;1061.9041;1061.9041;1061.9041;06-D
105275;-;INF200K01LR7;SBI Premier Liquid Fund - Institutional - Daily Dividend;1003.2500;1003.2500;1003.2500;06-Dec-2013
105274;INF200K01LU1;-;SBI Premier Liquid Fund - Institutional - Growth;1978.3645;1978.3645;1978.3645;06-Dec-2013
119799;INF200K01UU2;INF200K01UV0;SBI Premier Liquid Fund - DIRECT PLAN - Weekly Dividend;1062.6231;1062.6231;1062.6231;06105282;INF200K01MB9;INF200K01MC7;SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend;1062.6144;1062.6144;1062.6144;06
119690;INF903J01RL8;-;Sundaram Money Fund - Direct Plan - Bonus Option;16.1205;16.1205;16.1205;08-Dec-2013

119688;-;INF903J01QA3;Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option;10.1025;10.1025;10.1025;08-Dec-20
119692;-;INF903J01QB1;Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option;25.2671;25.2671;25.2671;08-D
119686;INF903J01QF2;-;Sundaram Money Fund - Direct Plan - Growth Option;26.3244;26.3244;26.3244;08-Dec-2013

119687;INF903J01QC9;INF903J01QD7;Sundaram Money Fund - Direct Plan - Monthly Dividend Option;10.5525;10.5525;10.5525;08-Dec119689;-;INF903J01QE5;Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option;13.5526;13.5526;13.5526;08-De
119691;-;INF903J01QG0;Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option;11.3758;11.3758;11.3758;08-Dec100618;INF903J01GG1;-;Sundaram Money Fund- Retail Appreciation;24.5899;24.5899;24.5899;08-Dec-2013
100620;-;INF903J01GI7;Sundaram Money Fund- Retail Daily Dividend Reinvestment;10.0953;10.0953;10.0953;08-Dec-2013
100622;-;INF903J01GK3;Sundaram Money Fund- Retail Fortnightly Div Reinvst;10.6696;10.6696;10.6696;08-Dec-2013
100623;INF903J01GH9;INF903J01GL1;Sundaram Money Fund- Retail Monthly Div. Reinvst;10.4257;10.4257;10.4257;08-Dec-2013
100619;-;INF903J01GM9;Sundaram Money Fund- Retail Quarterly Dividend Reinvestment;13.7608;13.7608;13.7608;08-Dec-2013
100621;-;INF903J01GJ5;Sundaram Money Fund- Retail Weekly Div. Reinvst;11.1008;11.1008;11.1008;08-Dec-2013
103392;-;INF903J01GW8;Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan);10.0953;10.0953;10.095
103395;-;INF903J01GY4;Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan);10.7200;10.7200;10.720
118328;INF903J01MB0;-;Sundaram Money Fund - Bonus Option;16.1107;16.1107;16.1107;08-Dec-2013
103397;INF903J01GU2;-;Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan);26.3136;26.3136;26.3136;08-Dec-20
103396;INF903J01GV0;INF903J01GZ1;Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan);10.4129;10.4129;
103393;-;INF903J01HA2;Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan);13.5493;13.5493;13.5493
103394;-;INF903J01GX6;Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan);11.1416;11.1416;11.1
102701;-;INF903J01GP2;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;08-Dec-2013
102702;-;INF903J01GR8;Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;26-Sep-2013
102703;INF903J01GN7;-;Sundaram Money Fund-Institutional Plan-Growth Option;25.6603;25.6603;25.6603;08-Dec-2013
102704;INF903J01GO5;INF903J01GS6;Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment;0.0000;0.0000;0.0000;26-Se
102705;-;INF903J01GT4;Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;26-Sep-2013
102706;-;INF903J01GQ0;Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment;0.0000;0.0000;0.0000;26-Sep-2013
Tata Mutual Fund
101986;-;-;Tata Liquid Fund Plan A - Daily Dividend;1114.5200;1114.5200;1114.5200;06-Dec-2013
101847;INF277K01LQ7;-;Tata Liquid Fund Plan A - Growth;2301.8546;2301.8546;2301.8546;06-Dec-2013
101987;INF277K01LR5;INF277K01LS3;Tata Liquid Fund Plan A - Monthly Dividend;1001.7148;1001.7148;1001.7148;06-Dec-2013
101861;-;-;Tata Liquid Fund Plan A - Weekly Dividend;1001.4123;1001.4123;1001.4123;06-Dec-2013
119424;INF277K01PR6;-;Tata Liquid Fund- Direct Plan- Growth;2303.6386;2303.6386;2303.6386;06-Dec-2013
119423;INF277K01PS4;INF277K01PT2;Tata Liquid Fund- Direct Plan- Monthly Dividend;1001.7310;1001.7310;1001.7310;06-Dec-2013
119422;-;-;Tata Liquid Fund- Direct Plan- Weekly Dividend;1001.4191;1001.4191;1001.4191;06-Dec-2013
119421;-;-;Tata Liquid Fund- Direct Plan-Daily Dividend;1114.5200;1114.5200;1114.5200;06-Dec-2013
101984;-;-;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;06-Dec-2013
101860;INF277K01LN4;-;Tata Liquid High Investment Plan - Growth;2041.1800;2041.1800;2041.1800;06-Dec-2013
101985;INF277K01LO2;INF277K01LP9;Tata Liquid High Investment Plan - Monthly;1021.2401;1021.2401;1021.2401;06-Dec-2013
101859;-;-;Tata Liquid High Investment Plan - Weekly;1147.3130;1147.3130;1147.3130;06-Dec-2013
101982;-;-;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;06-Dec-2013
101983;-;-;Tata Liquid Retail Investment Plan - Fortnightly;1146.7806;1146.7806;1146.7806;06-Dec-2013
101858;-;-;Tata Liquid Retail Investment Plan - Growth;2798.2670;2798.2670;2798.2670;06-Dec-2013
103631;-;-;Tata Liquidity Management Fund - Plan A - Daily Dividend;1002.6089;1002.6089;1002.6089;06-Dec-2013
103632;INF277K01LW5;-;Tata Liquidity Management Fund - Plan A - Growth;1677.6334;1677.6334;1677.6334;06-Dec-2013
103519;-;-;Tata Liquidity Management Fund - Plan A -Weekly Dividend;1006.1014;1006.1014;1006.1014;06-Dec-2013
119443;-;-;Tata Liquidity Management Fund- Direct Plan-Daily Dividend;1002.6089;1002.6089;1002.6089;06-Dec-2013
119444;INF277K01PU0;-;Tata Liquidity Management Fund- Direct Plan-Growth;1678.6834;1678.6834;1678.6834;06-Dec-2013
119442;-;-;Tata Liquidity Management Fund- Direct Plan-Weekly Dividend;1006.1053;1006.1053;1006.1053;06-Dec-2013
Taurus Mutual Fund
111547;-;INF044D01484;Taurus Liquid Fund Insti DDRIP;1000.0905;1000.0905;1000.0905;08-Dec-2013
111760;INF044D01500;-;Taurus Liquid Fund Insti Growth;1371.8145;1371.8145;1371.8145;08-Dec-2013
111915;INF044D01534;-;Taurus Liquid Fund S I Growth Plan;1347.9810;1347.9810;1347.9810;08-Dec-2013
113248;-;INF044D01526;Taurus Liquid Fund S I Weekly DIV;1000.7317;1000.7317;1000.7317;08-Dec-2013
111703;-;INF044D01518;Taurus Liquid Fund Super Insti Daily Div;1000.2620;1000.2620;1000.2620;08-Dec-2013
118891;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Daily Div;1000.2620;1000.2620;1000.2620;08-Dec-2013
118893;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Growth Option;1348.6286;1348.6286;1348.6286;08-Dec-2013
118892;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div;1000.7343;1000.7343;1000.7343;08-Dec-2013
104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1001.2175;1001.2175;1001.2175;08-Dec-2013
104241;INF044D01575;-;Taurus Liquid Fund-Growth;1617.2406;1617.2406;1617.2406;08-Dec-2013
115401;-;INF582M01021;Union KBC Liquid Fund - Daily Dividend Option;1000.6489;1000.6489;1000.6489;08-Dec-2013

119301;-;INF582M01682;Union KBC Liquid Fund - Direct Plan - Daily Dividend Option;1000.6506;1000.6506;1000.6506;08-Dec-2013
119305;INF582M01724;INF582M01708;Union KBC Liquid Fund - Direct Plan - Fortnightly Dividend Option;1003.4899;1003.4899;1003.489
119303;INF582M01674;-;Union KBC Liquid Fund - Direct Plan - Growth Option;1250.9619;1250.9619;1250.9619;08-Dec-2013
119302;INF582M01732;INF582M01716;Union KBC Liquid Fund - Direct Plan - Monthly Dividend Option;1003.4711;1003.4711;1003.4711;
119304;-;INF582M01690;Union KBC Liquid Fund - Direct Plan - Weekly Dividend Option;1001.7405;1001.7405;1001.7405;08-Dec-2013
115399;INF582M01062;INF582M01047;Union KBC Liquid Fund - Fortnightly Dividend Option;1003.4456;1003.4456;1003.4456;08-Dec-20

115398;INF582M01013;-;Union KBC Liquid Fund - Growth Option;1250.3291;1250.3291;1250.3291;08-Dec-2013
115400;INF582M01070;INF582M01054;Union KBC Liquid Fund - Monthly Dividend Option;1003.4498;1003.4498;1003.4498;08-Dec-2013
115402;-;INF582M01039;Union KBC Liquid Fund - Weekly Dividend Option;1001.7310;1001.7310;1001.7310;08-Dec-2013
UTI Mutual Fund
120794;INF789F01XR4;INF789F01XS2;Liquid Fund-Cash Plan-INST Mthl - Direct;1026.6994;1026.6994;1026.6994;08-Dec-2013
102009;-;-;UTI- Liquid Fund-Cash Plan-Growth;1973.6991;1973.6991;0;08-Dec-2013
102010;-;INF789F01PG3;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;08-Dec-2013
120558;-;INF789F01XP8;UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct;1019.4457;1019.4457;1019.4457;08-Dec-2013
102012;INF789F01PH1;-;UTI- Liquid Fund-Cash Plan-INST Growth;2044.1091;2044.1091;2044.1091;08-Dec-2013
120304;INF789F01XQ6;-;UTI- Liquid Fund-Cash Plan-Inst Growth Direct;2046.0226;2046.0226;2046.0226;08-Dec-2013
102011;INF789F01PI9;INF789F01PJ7;UTI- Liquid Fund-Cash Plan-INST Mthl;1026.6826;1026.6826;1026.6826;08-Dec-2013
102013;-;INF789F01PK5;UTI- Liquid Fund-Cash Plan-INST Wkly;1054.013;1054.013;1054.013;08-Dec-2013
120777;-;-;UTI- Liquid Fund-Cash Plan-INST Wkly-Direct;1054.0273;1054.0273;1054.0273;08-Dec-2013
102008;-;-;UTI- Liquid Fund-Cash Plan-MTLY;1138.4184;1138.4184;0;08-Dec-2013
102007;-;-;UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option;1133.159;1133.159;0;08-Dec-2013
Open Ended Schemes(Money Market)
Escorts Mutual Fund
103094;-;-;Escorts
103093;-;-;Escorts
103089;-;-;Escorts
103092;-;-;Escorts
103090;-;-;Escorts
103091;-;-;Escorts
103041;-;-;Escorts
103042;-;-;Escorts
103047;-;-;Escorts
103043;-;-;Escorts
103046;-;-;Escorts
103044;-;-;Escorts
103045;-;-;Escorts
103033;-;-;Escorts
103029;-;-;Escorts
103032;-;-;Escorts
103030;-;-;Escorts
103095;-;-;Escorts
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Balanced Fund;0;0;0;06-Dec-2013
Corporate Bond Fund-Annual Dividend;0;0;0;06-Dec-2013
Corporate Bond Fund-Appreciation;0;0;0;06-Dec-2013
Corporate Bond Fund-Half Yearly Dividend;0;0;0;06-Dec-2013
Corporate Bond Fund-Monthly Dividend;0;0;0;06-Dec-2013
Corporate Bond Fund-Quarterly Dividend;0;0;0;06-Dec-2013
Liquidity Fund-Appreciation;0;0;0;06-Dec-2013
Liquidity Fund-Dividend;0;0;0;06-Dec-2013
PSU Bond Fund-Annual Dividend;0;0;0;06-Dec-2013
PSU Bond Fund-Appreciation;0;0;0;06-Dec-2013
PSU Bond Fund-Half Yearly Dividend;0;0;0;06-Dec-2013
PSU Bond Fund-Monthly Dividend;0;0;0;06-Dec-2013
PSU Bond Fund-Quarterly Dividend;0;0;0;06-Dec-2013
Sovereign Trust-Annual Dividend;0;0;0;06-Dec-2013
Sovereign Trust-Appreciation;0;0;0;06-Dec-2013
Sovereign Trust-Half Yearly Dividend;0;0;0;06-Dec-2013
Sovereign Trust-Monthly Dividend;0;0;0;06-Dec-2013
Tax Saver Fund;0;0;0;06-Dec-2013

123688;-;-;Kotak
123858;-;-;Kotak
123859;-;-;Kotak
123690;-;-;Kotak
123691;-;-;Kotak
123689;-;-;Kotak
123693;-;-;Kotak
123692;-;-;Kotak
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Banking
and
and
and
and
and
and
and
and
PSU
PSU
PSU
PSU
PSU
PSU
PSU
PSU
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
- Annual Dividend;16.4256;16.4256;16.4256;06-Dec-2013
- Daily Dividend Reinvestment;10.0335;10.0335;10.0335;06-Dec-2013
- Direct Daily Dividend Reinvestment;10.0587;10.0587;10.0587;06-Dec-2013
- Growth;27.6059;27.6059;27.6059;06-Dec-2013
- Monthly Dividend;10.7007;10.7007;10.7007;06-Dec-2013
Direct - Annual Dividend;17.3858;17.3858;17.3858;06-Dec-2013
Direct - Growth;27.6413;27.6413;27.6413;06-Dec-2013
Direct - Monthly Dividend;10.9078;10.9078;10.9078;06-Dec-2013
Tata Mutual Fund

101714;-;-;Tata Money Market Fund Plan A - Daily Dividend;10.0152;10.0152;10.0152;06-Dec-2013
102672;INF277K01LX3;-;Tata Money Market Fund Plan A - Growth;19.6201;19.6201;19.6201;06-Dec-2013
102152;-;-;Tata Money Market Fund Regular (Bonus / Dividend);10.1558;10.1558;10.1558;06-Dec-2013
102153;INF277K01LY1;-;Tata Money Market Fund Regular (Growth);19.6144;19.6144;19.6144;06-Dec-2013
119862;-;-;Tata Money Market Fund- Direct Plan-Daily Dividend;10.0152;10.0152;10.0152;06-Dec-2013
119861;INF277K01QG7;-;Tata Money Market Fund- Direct Plan-Growth;19.6449;19.6449;19.6449;06-Dec-2013
UTI Mutual Fund
112077;INF789F01PX8;-;UTI MMF - Instn Growth Plan;1396.6408;1396.6408;1396.6408;08-Dec-2013
120299;INF789F01XV6;-;UTI MMF - Instn Growth Plan -Direct;1397.9483;1397.9483;1397.9483;08-Dec-2013
112076;-;INF789F01PW0;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;1003.3854;08-Dec-2013
112635;INF789F01PY6;INF789F01PZ3;UTI MMF - Instn Weekly Option;1015.5071;1015.5071;1015.5071;08-Dec-2013
120793;INF789F01XW4;INF789F01XX2;UTI MMF - Instn Weekly Option- Direct;1015.521;1015.521;1015.521;08-Dec-2013
100723;INF789F01BF5;-;UTI MMF-Growth;3414.8393;3414.8393;0;08-Dec-2013
120772;-;INF789F01XU8;UTI MMF-Instn Plan-Daily Dividend-Direct;1003.3854;1003.3854;1003.3854;08-Dec-2013
100724;-;-;UTI MMF-Regular Plan - Flexi Dividend Option;1998.8527;1998.8527;0;08-Dec-2013
100725;-;-;UTI MMF-Regular Plan - Periodic Dividend Option;1989.4249;1989.4249;0;08-Dec-2013
Open Ended Schemes(Other ETFs)
115512;INF209K01IR4;-;Birla Sun Life Nifty ETF;63.9098;63.9098;63.9098;06-Dec-2013
115731;INF732E01078;-;Goldman
115750;INF732E01128;-;Goldman
115751;INF732E01227;-;Goldman
115755;INF732E01268;-;Goldman
115730;-;INF732E01037;Goldman
115728;INF732E01011;-;Goldman
115729;INF732E01045;-;Goldman
115747;INF732E01110;-;Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Banking Index Exchange Traded Scheme (GS Bank BeES);1186.2926;1186.2926;1186.2926;06CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES);142.6356;142.6356;142.63
Hang Seng Exchange Traded Scheme (GS Hang Seng BeES);2056.0937;2056.0937;2056.0937;0
Infrastructure Exchange Traded Scheme (GS Infra BeES);252.7960;252.7960;252.7960;06-DecLiquid Exchange Traded Scheme (GS Liquid BeES);1000.0000;1000.0000;1000.0000;06-Dec-20
Nifty Exchange Traded Scheme (GS Nifty BeES);633.9498;633.9498;633.9498;06-Dec-2013
Nifty Junior Exchange Traded Scheme (GS Junior BeES);125.8011;125.8011;125.8011;06-Dec-2
PSU Bank Exchange Traded Scheme (GS PSU Bank BeES);280.7321;280.7321;280.7321;06-Dec

123004;INF109KA1962;-;ICICI Prudential CNX 100 ETF;62.5353;N.A.;N.A.;06-Dec-2013
121366;INF109K012R6;-;ICICI Prudential Nifty Exchange Traded Fund;63.3092;N.A.;N.A.;06-Dec-2013
101705;INF346A01034;-;Sensex ICICI Prudential Exchange Traded Fund;231.0095;231.0095;231.0095;06-Dec-2013
IIFL Mutual Fund
115912;INF579M01019;-;IIFL NIFTY ETF-GROWTH;641.3123;641.3123;641.3123;06-Dec-2013
112351;INF174K01518;-;Kotak Nifty ETF;638.203;638.203;638.203;06-Dec-2013
106929;INF373I01023;-;Kotak PSU Bank ETF;270.6037;270.6037;270.6037;06-Dec-2013
109010;INF373I01031;-;Kotak Sensex ETF;213.1047;213.1047;213.1047;06-Dec-2013
113069;INF247L01015;-;MOSt Shares M50;88.2863;88.2863;88.2863;06-Dec-2013

114456;INF247L01023;-;MOSt Shares M100;8.0420;8.0420;8.0420;06-Dec-2013
114984;INF247L01031;-;Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100);214.6623;214.6623;214.6623;06-Dec
Quantum Mutual Fund
108479;INF082J01028;-;Quantum Index Fund (an ETF);650.5903;650.5903;650.5903;06-Dec-2013
121146;INF204K014N5;-;R*Shares CNX 100 Fund;61.6965;61.6965;61.6965;06-Dec-2013
125274;-;-;R*Shares Nifty ETF;62.7068;62.7068;62.7068;06-Dec-2013
108410;INF733I01028;-;R * Shares Banking ETF -Dividend Payout Option;1244.0352;1244.0352;1244.0352;06-Dec-2013
115284;INF205K01DA9;-;Religare Invesco Nifty Exchange Traded Fund;630.2627;630.2627;630.2627;06-Dec-2013
SBI Mutual Fund
121109;INF200K01VT2;-;SBI SENSEX ETF;212.2267;212.2267;212.2267;06-Dec-2013
UTI Mutual Fund
101898;INF789F01042;-;UTI Sunder;600.1974;600.1974;600.1974;14-Mar-2012
Close Ended Schemes(Balanced)
Tata Mutual Fund
104749;-;-;Tata SIP Fund - Scheme I - Dividend;0.0000;0.0000;0.0000;09-Jun-2011

104748;-;-;Tata SIP Fund - Scheme I - Growth;0.0000;0.0000;0.0000;09-Jun-2011
105729;-;-;Tata SIP Fund - Scheme II - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
105728;-;-;Tata SIP Fund - Scheme II - Growth;0.0000;0.0000;0.0000;09-Jun-2011
115873;INF277K01FF2;-;Tata SIP Fund Series 3 - Dividend Payout;12.3750;0.0000;0.0000;06-Dec-2013
115872;INF277K01FE5;-;Tata SIP Fund Series 3 - Growth;12.3749;0.0000;0.0000;06-Dec-2013
112009;INF277K01022;-;Tata Smart Investment Plan - 1 - Scheme A - Dividend;10.2601;0.0000;0.0000;11-Jun-2012
112008;INF277K01014;-;Tata Smart Investment Plan - 1 - Scheme A - Growth;10.2593;0.0000;0.0000;11-Jun-2012
112011;INF277K01048;-;Tata Smart Investment Plan - 1 - Scheme B - Dividend;9.5905;0.0000;0.0000;11-Jun-2012
112010;INF277K01030;-;Tata Smart Investment Plan - 1 - Scheme B - Growth;9.5906;0.0000;0.0000;11-Jun-2012
Close Ended Schemes(ELSS)
100956;-;-;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008
112101;-;-;ICICI Prudential R.I.G.H.T. Fund Dividend;15.72;N.A.;N.A.;06-Dec-2013
112100;-;-;ICICI Prudential R.I.G.H.T. Fund Growth;17.45;N.A.;N.A.;06-Dec-2013
IDFC Mutual Fund
108864;INF194K01276;INF194K01284;IDFC Tax Saver (ELSS) Fund A DIVIDEND;17.4711;17.4711;17.4711;06-Dec-2013
108865;INF194K01268;-;IDFC Tax Saver (ELSS) Fund A GROWTH;17.4742;17.4742;17.4742;06-Dec-2013
ING Mutual Fund
105324;INF084M01143;-;ING RetireInvest Fund Series I - Dividend;12.83;12.6438;N.A.;06-Dec-2013
105325;INF084M01135;-;ING RetireInvest Fund Series I - Growth;12.83;12.6438;N.A.;06-Dec-2013
L&T Mutual Fund
112624;INF917K01BR7;-;L&T Tax Advg Fund - Series I - Cum;22.12;22.12;0.00;06-Dec-2013
112625;INF917K01BQ9;-;L&T Tax Advg Fund - Series I - Div;14.06;14.06;0.00;06-Dec-2013
107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option;16.2664;16.0078;16.2664;06-D
107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option;16.2664;16.0078;16.2664;06-Dec
107714;-;-;Religare Invesco AGILE Tax Fund - Dividend Option;8.46;0.00;0.00;06-Dec-2013
107773;-;-;Religare Invesco AGILE Tax Fund - Growth Option;8.46;0.00;0.00;06-Dec-2013
SBI Mutual Fund
108144;INF200K01IK8;-;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;12.4717;N.A.;N.A.;06-Dec-2013
115084;INF200K01JG4;-;SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND;12.2209;N.A.;N.A.;06-Dec-2013
115085;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH;12.2236;N.A.;N.A.;06-Dec-2013
108145;INF200K01IJ0;-;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;12.4744;N.A.;N.A.;06-Dec-2013
116353;-;-;SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND;12.2803;N.A.;N.A.;06-Dec-2013
116352;-;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;12.2803;N.A.;N.A.;06-Dec-2013
Tata Mutual Fund
111779;INF277K01790;-;Tata Infrastructure Tax Saving Fund - Dividend;12.1251;0.0000;0.0000;06-Dec-2013
111778;INF277K01808;-;Tata Infrastructure Tax Saving Fund - Growth;12.8134;0.0000;0.0000;06-Dec-2013
103470;INF277K01HK8;-;Tata Tax Advantage Fund -1;18.6275;0.0000;0.0000;06-Dec-2013
UTI Mutual Fund
101834;-;-;UTI - Master Equity Plan Unit Scheme;56.7103;0;0;06-Dec-2013
105497;-;-;UTI Long Term Advantage Fund - Dividend Option;12.947;0;0;06-Dec-2013
105498;-;-;UTI Long Term Advantage Fund - Growth Option;12.947;0;0;06-Dec-2013
108231;-;-;UTI-Long Term Advantage Fund Series -II - Growth Option;15.5451;0;0;06-Dec-2013
108232;-;-;UTI-Long Term Advantage Fund Series-II - Dividend Option;15.5452;0;0;06-Dec-2013

Close Ended Schemes(Gilt)
SBI Mutual Fund
120137;INF200K01SK7;-;SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH;24.5747;24.5378;24.5747;06-Dec-2013
101002;INF200K01AN9;-;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH;24.5289;24.4921;24.5289;06-Dec-2013
Close Ended Schemes(Growth)
Axis Mutual Fund
125351;INF846K01HT1;INF846K01HU9;Axis Small Cap Fund - Direct Plan - Dividend;10.00;10.00;10.00;06-Dec-2013
125354;INF846K01HS3;-;Axis Small Cap Fund - Direct Plan - Growth;10.00;10.00;10.00;06-Dec-2013
125352;INF846K01HQ7;INF846K01HR5;Axis Small Cap Fund - Regular Plan - Dividend;10.00;10.00;10.00;06-Dec-2013
125350;INF846K01HP9;-;Axis Small Cap Fund - Regular Plan - Growth;10.00;10.00;10.00;06-Dec-2013
119521;-;-;Birla
119520;-;-;Birla
104339;-;-;Birla
104338;-;-;Birla
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Long
Long
Long
Long
Term
Term
Term
Term
Advantage - Dividend - Direct Plan;15.27;15.12;15.27;06-Dec-2013

Advantage - Growth - Direct Plan;16.54;16.37;16.54;06-Dec-2013
Fund- Growth Option;16.43;16.27;16.43;06-Dec-2013
Fund-Dividend Option;15.18;15.03;15.18;06-Dec-2013

121032;-;-;DSP
121030;-;-;DSP
121029;-;-;DSP
121031;-;-;DSP
BlackRock
BlackRock
BlackRock
BlackRock
RGESS
RGESS
RGESS
RGESS
Fund
Fund
Fund
Fund
Series
Series
Series
Series
1
1
1
1
- Direct Plan - Growth Option;10.8350;10.8350;10.8350;06-Dec-2013

- Regular Plan - Dividend Payout Option;10.7961;10.7961;10.7961;06-Dec-2013
- Direct Plan - Dividend Payout Option;10.8350;10.8350;10.8350;06-Dec-2013
- Regular Plan - Growth Option;10.7961;10.7961;10.7961;06-Dec-2013
HDFC Mutual Fund

121266;INF179K01E97;-;HDFC
121265;INF179K01E89;-;HDFC
121264;INF179K01E71;-;HDFC
121263;INF179K01E63;-;HDFC
Rajiv
Rajiv
Rajiv
Rajiv
Gandhi
Gandhi
Gandhi
Gandhi
Equity
Equity
Equity
Equity
Savings
Savings
Savings
Savings
Scheme
Scheme
Scheme
Scheme
Series
Series
Series
Series
1
1
1
1
February
February
February
February
2013-Direct Plan-Dividend Option;11.046;10.93

2013-Direct Plan-Growth Option;11.046;10.936
2013-Regular Plan-Dividend Option;11.008;10.8
2013-Regular Plan-Growth Option;11.008;10.89
IDBI Mutual Fund

121085;-;-;IDBI
121083;-;-;IDBI
121086;-;-;IDBI
121084;-;-;IDBI
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
A)
A)
A)
A)
Dividend-Direct;10.6100;10.6100;10.6100;06-Dec-2013
Dividend-Regular;10.5800;10.5800;10.5800;06-Dec-2013
Growth-Direct;10.6100;10.6100;10.6100;06-Dec-2013
Growth-Regular;10.5800;10.5800;10.5800;06-Dec-2013
IDFC Mutual Fund

122076;INF194K01I45;-;IDFC Equity Opportunity- S 1- Direct Plan-Dividend;11.5507;11.5507;11.5507;06-Dec-2013
122077;INF194K012N1;-;IDFC Equity Opportunity- S 1- Regular Plan-Dividend;11.5078;11.5078;11.5078;06-Dec-2013
121251;INF767K01BU0;-;LIC NOMURA MF RGESS FUND Series 1 Dividend Option;11.2514;11.1389;11.2514;06-Dec-2013
121253;INF767K01BW6;-;LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option;11.2921;11.1792;11.2921;06-Dec-2013
121254;INF767K01BV8;-;LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option;11.2921;11.1792;11.2921;06-Dec-2013
121252;INF767K01BT2;-;LIC NOMURA MF RGESS FUND Series 1 Growth Option;11.2514;11.1389;11.2514;06-Dec-2013
104998;-;-;Sundaram Select Small Cap Dividend;0.0000;0.0000;0.0000;28-Feb-2012
104999;-;-;Sundaram Select Small Cap- Growth;0.0000;0.0000;0.0000;28-Feb-2012
124817;INF582M01AZ0;-;Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option;10.24;0.00;0.00;06-Dec-2013
124816;INF582M01AY3;-;Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option;10.24;0.00;0.00;06-Dec-2013
UTI Mutual Fund
107432;-;-;UTI - Infrastructure Advantage Fund - Growth Option;8.53;0;0;14-Jan-2011

107431;-;-;UTI - Infrastructure Advantage Fund -Dividend Option;8.53;0;0;14-Jan-2011
106426;INF789F01CF3;INF789F01CG1;UTI India Lifestyle Fund - Dividend Option;14.5272;14.5272;14.53;06-Dec-2013
120781;INF789F01VG1;INF789F01VH9;UTI India Lifestyle Fund - Dividend Option-Direct;14.6063;14.6063;14.61;06-Dec-2013
106425;INF789F01CE6;-;UTI India Lifestyle Fund - Growth Option;14.5272;14.5272;14.53;06-Dec-2013
120780;INF789F01VF3;-;UTI India Lifestyle Fund - Growth Option-Direct;14.6074;14.6074;14.61;06-Dec-2013
104459;-;-;UTI Wealth Builder Fund - Dividend Option;11.95;0;0;04-Oct-2011
104460;-;-;UTI Wealth Builder Fund - Growth Option;14.99;0;0;04-Oct-2011
121173;INF789F01YQ4;-;UTI- Rajiv Gandhi Equity Saving Scheme Dividend Option;11.008;0;0;06-Dec-2013
121174;INF789F01YS0;-;UTI- Rajiv Gandhi Equity Saving Scheme Dividend Option -DIRECT;11.0315;0;0;06-Dec-2013
121175;INF789F01YR2;-;UTI- Rajiv Gandhi Equity Saving Scheme Growth Option;11.008;0;0;06-Dec-2013
121176;INF789F01YT8;-;UTI- Rajiv Gandhi Equity Saving Scheme Growth Option DIRECT;11.0315;0;0;06-Dec-2013
Close Ended Schemes(Income)
Axis Mutual Fund
116112;INF846K01AP4;-;Axis Capital Protection Oriented Fund - Series 1 - Dividend Option;12.6328;12.6328;12.6328;06-Dec-2013

116111;INF846K01AO7;-;Axis Capital protection Oriented Fund - Series 1 - Growth Option;12.6328;12.6328;12.6328;06-Dec-2013
116158;INF846K01AR0;-;Axis Capital Protection Oriented Fund - Series 2 - Dividend Option;12.1515;12.1515;12.1515;06-Dec-2013
116159;INF846K01AQ2;-;Axis Capital Protection Oriented Fund - Series 2 - Growth Option;12.1515;12.1515;12.1515;06-Dec-2013
116176;INF846K01AW0;-;Axis Capital Protection Oriented Fund - Series 3 - Dividend option;12.5012;12.5012;12.5012;06-Dec-2013
116177;INF846K01AV2;-;Axis Capital Protection Oriented Fund - Series 3 - Growth Option;12.5012;12.5012;12.5012;06-Dec-2013
116544;INF846K01BD8;-;Axis Capital Protection Oriented Fund - Series 4 - Dividend Option;11.5060;11.5060;11.5060;06-Dec-2013
116543;INF846K01BC0;-;Axis Capital Protection Oriented Fund - Series 4 - Growth Option;11.5060;11.5060;11.5060;06-Dec-2013
117980;INF846K01CN5;-;Axis Capital Protection Oriented Fund - Series 5 - Dividend option;11.0789;11.0789;11.0789;06-Dec-2013
117979;INF846K01CM7;-;Axis Capital Protection Oriented Fund - Series 5 - Growth Option;11.0789;11.0789;11.0789;06-Dec-2013
121465;INF846K01FM0;-;Axis Fixed Term Plan Series 34 (392 days) - Direct Plan - Growth;10.6677;10.6677;10.6677;06-Dec-2013
121463;INF846K01FK4;-;Axis Fixed Term Plan Series 34 (392 days) - Regular Plan - Dividend;10.6636;10.6636;10.6636;06-Dec-2013
121462;INF846K01FJ6;-;Axis Fixed Term Plan Series 34 (392 days) - Regular Plan - Growth;10.6636;10.6636;10.6636;06-Dec-2013
121464;INF846K01FL2;-;Axis Fixed Term Plan Series 34 (392 days) - Regular Plan - Quarterly Dividend;10.3034;10.3034;10.3034;06
123498;INF846K01GG0;-;Axis Fixed Term Plan Series 36 (34 days) - Direct Plan - Dividend - Payout;10.0000;10.0000;10.0000;16-Se
123500;INF846K01GF2;-;Axis Fixed Term Plan Series 36 (34 days) - Direct Plan - Growth;10.1024;10.1024;10.1024;16-Sep-2013
123499;INF846K01GE5;-;Axis Fixed Term Plan Series 36 (34 days) - Regular Plan - Dividend - Payout;10.0000;10.0000;10.0000;16-S
123501;INF846K01GD7;-;Axis Fixed Term Plan Series 36 (34 days) - Regular Plan - Growth;10.1020;10.1020;10.1020;16-Sep-2013
124078;INF846K01GU1;-;Axis Fixed Term Plan Series 38 (92 days) - Direct Plan - Dividend Option;10.2069;10.2069;10.2069;06-Dec124076;INF846K01GT3;-;Axis Fixed Term Plan Series 38 (92 days) - Direct Plan - Growth Option;10.2506;10.2506;10.2506;06-Dec-2
124077;INF846K01GS5;-;Axis Fixed Term Plan Series 38 (92 days) - Regular Plan - Dividend Option;10.2049;10.2049;10.2049;06-De
124075;INF846K01GR7;-;Axis Fixed Term Plan Series 38 (92 days) - Regular Plan - Growth Option;10.2481;10.2481;10.2481;06-Dec124267;INF846K01GW7;-;Axis Fixed Term Plan - Series 39 (31 days) - Regular Plan - Dividend;10.0000;10.0000;10.0000;17-Oct-2013
124270;INF846K01GY3;-;Axis Fixed Term Plan Series 39 (31 days) - Direct Plan - Dividend;10.0000;10.0000;10.0000;17-Oct-2013
124269;INF846K01GX5;-;Axis Fixed Term Plan Series 39 (31 days) - Direct Plan - Growth;10.0909;10.0909;10.0909;17-Oct-2013
124268;INF846K01GV9;-;Axis Fixed Term Plan Series 39 (31 days) - Regular Plan - Growth;10.0905;10.0905;10.0905;17-Oct-2013
125017;INF846K01HM6;-;Axis Fixed Term Plan Series 42 (552 days) - Direct Plan - Growth;10.0753;10.0753;10.0753;06-Dec-2013
125014;INF846K01HK0;-;Axis Fixed Term Plan Series 42 (552 days) - Regular Plan - Dividend;10.0711;10.0711;10.0711;06-Dec-201
125013;INF846K01HJ2;-;Axis Fixed Term Plan Series 42 (552 days) - Regular Plan - Growth;10.0711;10.0711;10.0711;06-Dec-2013
125015;INF846K01HL8;-;Axis Fixed Term Plan Series 42 (552 days) - Regular Plan - Quarterly Dividend;10.0711;10.0711;10.0711;06
124493;INF846K01HC7;-;Axis Fixed Term Plan Series 40 (91 days) - Direct Plan - Dividend;10.1919;10.1919;10.1919;06-Dec-2013
124491;INF846K01HB9;-;Axis Fixed Term Plan Series 40 (91 days) - Direct Plan - Growth;10.1919;10.1919;10.1919;06-Dec-2013
124492;INF846K01HA1;-;Axis Fixed Term Plan Series 40 (91 days) - Regular Plan - Dividend;10.1879;10.1879;10.1879;06-Dec-2013
124494;INF846K01GZ0;-;Axis Fixed Term Plan Series 40 (91 days) - Regular Plan - Growth;10.1879;10.1879;10.1879;06-Dec-2013
124530;INF846K01HG8;-;Axis Fixed Term Plan Series 41 (546 days) - Direct Plan - Growth;10.1487;10.1487;10.1487;06-Dec-2013
124532;INF846K01HE3;-;Axis Fixed Term Plan Series 41 (546 days) - Regular Plan - Dividend;10.1454;10.1454;10.1454;06-Dec-2013
124534;INF846K01HD5;-;Axis Fixed Term Plan Series 41 (546 days) - Regular Plan - Growth;10.1454;10.1454;10.1454;06-Dec-2013
124529;INF846K01HF0;-;Axis Fixed Term Plan Series 41 (546 days) - Regular Plan - Quarterly Dividend;10.1454;10.1454;10.1454;06
123980;INF846K01GJ4;-;Axis Hybrid Fund - Series 7 - Direct Plan - Growth;10.5127;10.5127;10.5127;06-Dec-2013
123981;INF846K01GK2;-;Axis Hybrid Fund - Series 7 - Direct Plan -Dividend;10.5127;10.5127;10.5127;06-Dec-2013
123979;INF846K01GI6;-;Axis Hybrid Fund - Series 7 - Regular Plan - Dividend;10.4859;10.4859;10.4859;06-Dec-2013
123978;INF846K01GH8;-;Axis Hybrid Fund - Series 7 - Regular Plan - Growth;10.4859;10.4859;10.4859;06-Dec-2013
122952;INF846K01FS7;-;Axis Hybrid Fund - Series 5- Direct Plan - Dividend;10.6827;10.6827;10.6827;06-Dec-2013
122951;INF846K01FR9;-;Axis Hybrid Fund - Series 5- Direct Plan - Growth;10.6827;10.6827;10.6827;06-Dec-2013
122953;INF846K01FQ1;-;Axis Hybrid Fund - Series 5- Regular Plan - Dividend;10.6433;10.6433;10.6433;06-Dec-2013
122950;INF846K01FP3;-;Axis Hybrid Fund - Series 5- Regular Plan - Growth;10.6433;10.6433;10.6433;06-Dec-2013
115613;INF846K01990;-;Axis Hybrid Fund - Series 1 - Growth Option;12.1989;12.1989;12.1989;06-Dec-2013
115612;INF846K01AA6;-;Axis Hybrid Fund - Series 1 - Dividend Option;12.1987;12.1987;12.1987;06-Dec-2013
115706;INF846K01AC2;-;Axis Hybrid Fund - Series 2 - Dividend Option;12.2613;12.2613;12.2613;06-Dec-2013
115705;INF846K01AB4;-;Axis Hybrid Fund - Series 2 - Growth Option;12.2632;12.2632;12.2632;06-Dec-2013
115848;INF846K01AH1;-;Axis Hybrid Fund - Series 3 - Dividend;12.4181;12.4181;12.4181;06-Dec-2013
115847;INF846K01AG3;-;Axis Hybrid Fund - Series 3- Growth Option;12.4181;12.4181;12.4181;06-Dec-2013

123062;INF846K01GC9;-;Axis Hybrid Fund Series 6 - Direct - Dividend;10.7337;10.7337;10.7337;06-Dec-2013
123065;INF846K01GB1;-;Axis Hybrid Fund Series 6 - Direct - Growth;10.7337;10.7337;10.7337;06-Dec-2013
123064;INF846K01GA3;-;Axis Hybrid Fund Series 6 - Regular - Dividend;10.7005;10.7005;10.7005;06-Dec-2013
123063;INF846K01FZ2;-;Axis Hybrid Fund Series 6 - Regular - Growth;10.7005;10.7005;10.7005;06-Dec-2013
117371;INF955L01815;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option;10.0000;10.0000;10.0000;20-M
117372;INF955L01823;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Growth Option;10.9857;10.9857;10.9857;20-May-2013
117198;INF955L01799;-;Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option;10.0000;10.0000;10.0000;03-A
117199;INF955L01807;-;Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth Option;11.0399;11.0399;11.0399;03-Apr-2013
123900;INF955L01CB7;-;Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth;10.2823;10.2823;10.2823;26-Nov-2013
123899;INF955L01CE1;-;Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout;10.0000;10.0000;10.0000;26-Nov
123898;INF955L01CD3;-;Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth;10.2848;10.2848;10.2848;26-Nov-2013
123901;INF955L01CC5;-;Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout;10.0000;10.0000;10.0000;26-Nov-2013
123911;INF955L01CI2;-;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout;10.3807;10.3807;10.3807;06-Dec123910;INF955L01CH4;-;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth;10.3807;10.3807;10.3807;06-Dec-2013
123909;INF955L01CG6;-;Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout;10.3751;10.3751;10.3751;06-Dec-2013
123908;INF955L01CF8;-;Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth;10.3751;10.3751;10.3751;06-Dec-2013
124435;INF955L01CK8;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout;10.2350;10.2350;10.2350;06-Dec-2013
124438;INF955L01CJ0;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Growth;10.2350;10.2350;10.2350;06-Dec-2013
124437;INF955L01CM4;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout;10.2372;10.2372;10.2372;06-Dec
124436;INF955L01CL6;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Growth;10.2372;10.2372;10.2372;06-Dec-2013
124452;INF955L01CQ5;-;Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout;10.2370;10.2370;10.2370;06-De
124450;INF955L01CO0;-;Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Dividend Payout;10.2327;10.2327;10.2327;06-Dec-2013
124449;INF955L01CN2;-;Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth;10.2327;10.2327;10.2327;06-Dec-2013
124451;INF955L01CP7;-;Baroda Pioneer Fixed Maturity Plan -Series G-Plan B (Direct)- Growth;10.2370;10.2370;10.2370;06-Dec-2013
125675;INF955L01CR3;-;Baroda Pioneer Fixed Maturity Plan Series H -Plan A- Growth;10.0287;10.0287;10.0287;06-Dec-2013
125678;INF955L01CU7;-;Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Dividend Payout;10.0289;10.0289;10.0289;06-Dec
125677;INF955L01CT9;-;Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth
125676;INF955L01CS1;-;Baroda Pioneer Fixed Maturity Plan Series H- Plan A- Dividend Payout;10.0287;10.0287;10.0287;06-Dec-2013
121658;INF955L01872;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option;10.6945;10.6945;10.6945;06-Dec
121657;INF955L01864;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option;10.6945;10.6945;10.6945;06-Dec-2013
121660;INF955L01BS3;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option;10.7014;10.7014;10.7014
121659;INF955L01BR5;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option;10.7014;10.7014;10.7014;06-Dec122020;INF955L01BU9;-;Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option;10.6145;10.6145;10.6145;06-De
122019;INF955L01BT1;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option;10.6145;10.6145;10.6145;06-Dec-2013
122021;INF955L01BV7;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option;10.6211;10.6211;10.6211;06-Dec122090;-;-;Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option;10.5940;10.5940;10.5940;06-Dec-2013
122088;-;-;Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option;10.5940;10.5940;10.5940;06-Dec-2013
122091;-;-;Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option;10.6005;10.6005;10.6005;06-Dec-2013
103077;-;-;Birla
103078;-;-;Birla
109091;-;-;Birla
109093;-;-;Birla
109092;-;-;Birla
109090;-;-;Birla
109095;-;-;Birla
109096;-;-;Birla
109094;-;-;Birla
109097;-;-;Birla
104609;-;-;Birla
104610;-;-;Birla
104810;-;-;Birla
104809;-;-;Birla
105505;-;-;Birla
105506;-;-;Birla
105057;-;-;Birla
105056;-;-;Birla
105036;-;-;Birla
105037;-;-;Birla
105128;-;-;Birla
105129;-;-;Birla
105132;-;-;Birla
105133;-;-;Birla
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
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 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
Plan - Series AW RETAIL GROWTH;11.0385;10.8177;0.0000;15-Jul-2009
Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;01-Jul-2008
Plan - Series AY INSTITUTIONAL GROWTH;11.0269;10.8064;0.0000;03-Jul-2009
Plan - Series AY RETAIL DIVIDEND;10.0000;9.8000;0.0000;03-Jul-2009
Plan - Series AY RETAIL GROWTH;11.0134;10.7931;0.0000;03-Jul-2009
Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-May-2008
Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-2008
Plan - Series P-Dividend;10.0000;9.6000;0.0000;09-May-2008
Plan - Series P-Growth;11.1887;10.7412;0.0000;09-May-2008
Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28-Apr-2008
Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-Apr-2008
Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;08-Apr-2008
Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;08-Apr-2008
Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;08-Apr-2008
Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;08-Apr-2008
Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008
Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008
105385;-;-;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;08-Apr-2008

105386;-;-;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008
105384;-;-;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008
105383;-;-;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;08-Apr-2008
105626;-;-;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008
105625;-;-;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;02-May-2008
105584;-;-;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008
105585;-;-;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;02-May-2008
105806;-;-;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008
105807;-;-;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;03-Jun-2008
105809;-;-;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008
105808;-;-;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;03-Jun-2008
104734;-;-;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;06-May-2008
104735;-;-;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;07-May-2008
106660;-;-;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008
106659;-;-;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008
112379;INF209K01BW9;-;Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH;11.2191;11.2191;11.2191;29-Jun-2012
117636;INF209K01RY1;-;Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth;11.2155;11.2155;11.2155;06-Dec-2013
117926;INF209K01TF6;-;Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth;10.7951;10.7951;10.7951;06-Dec-2013
117801;INF209K01TA7;-;Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth;11.5487;11.5487;11.5487;06-Dec-2013
117985;INF209K01TK6;-;Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth;11.1227;11.1227;11.1227;06-Dec-2013
118027;INF209K01TP5;-;Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth;10.7199;10.7199;10.7199;06-Dec-2013
125057;-;-;Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth;10.0885;10.0885;10.0885;06-Dec-2013
125056;-;-;Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth;10.0752;10.0752;10.0752;06-Dec-2013
112892;INF209K01EJ0;-;Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth;11.4760;11.4760;11.4760;10-Jun-2013
114469;INF209K01FS8;-;Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth;11.4718;11.4718;11.4718;06-Dec-2013
114470;INF209K01FR0;-;Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth;12.1686;12.1686;12.1686;06-Dec-2013
114735;INF209K01GV0;-;Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth;10.0547;10.0547;10.0547;08-Jul-2013
115226;INF209K01IE2;-;Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth;11.3655;11.3655;11.3655;02-Jul-2013
115707;INF209K01JK7;-;Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth;12.2618;12.2618;12.2618;06-Dec-2013
116188;INF209K01MV8;-;Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth;12.3323;12.3323;12.3323;06-Dec-2013
116893;INF209K01PM0;-;Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth;11.2331;11.2331;11.2331;06-Dec-2013
109528;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009
109526;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Growth;0.0000;0.0000;0.0000;08-Apr-2009
109529;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Dividend;10.0000;9.8000;10.0000;16-Aug-2011
109527;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Growth;13.2168;12.9525;13.2168;16-Aug-2011
109534;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009
109535;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Growth;11.8506;11.6136;11.8506;17-May-2010
109536;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Dividend;10.0000;9.8000;10.0000;17-May-2010
109537;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Growth;11.8506;11.6136;11.8506;17-May-2010
110039;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
110040;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009
110037;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL DIVIDEND;10.0000;9.8000;10.0000;07-Jul-2010
110038;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL GROWTH;12.0576;11.8164;12.0576;07-Jul-2010
110043;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
110044;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009
110041;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL DIVIDEND;10.0000;10.0000;10.0000;07-Oct-2011
110042;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL GROWTH;13.7881;13.5123;13.7881;07-Oct-2011
103143;-;-;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;04-Aug-2008
103144;-;-;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;04-Aug-2008
105861;-;-;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009
105860;-;-;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH;12.1477;11.6618;0.0000;10-Jun-2009
105862;-;-;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009
105863;-;-;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;12.0660;11.5834;0.0000;10-Jun-2009
106373;-;-;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106374;-;-;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106372;-;-;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008
106371;-;-;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008
106475;-;-;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106478;-;-;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106477;-;-;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008
106476;-;-;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008
106756;-;-;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106759;-;-;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106758;-;-;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008
106757;-;-;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008
106985;-;-;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009
106986;-;-;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009
106984;-;-;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;11.2518;10.8017;0.0000;08-Apr-2009
106983;-;-;Birla
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
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
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
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
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
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
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
Plan
Plan
Plan
Plan
Plan
- 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;10.0000;9.7000;10.0000;27-Aug-2010
- Series AF INSTITUTIONAL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010
- Series AF RETAIL DIVIDEND;10.0000;9.7000;10.0000;27-Aug-2010
- Series AF RETAIL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010
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
- Series AS RETAIL GROWTH;10.9405;10.7217;0.0000;04-May-2009
- Series AT INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
- Series AT INSTITUTIONAL GROWTH;10.9766;10.7571;0.0000;04-May-2009
- Series AT RETAIL DIVIDEND;10.0000;9.8000;10.0000;04-May-2009
- Series AT RETAIL GROWTH;10.9560;10.7369;10.9560;04-May-2009
- Series AU INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
- Series AU INSTITUTIONAL GROWTH;10.9400;10.7212;10.9400;14-May-2009
- Series AU RETAIL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
- Series AU RETAIL GROWTH;10.9212;10.7028;10.9212;14-May-2009
- Series AV INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;01-Jun-2009
- Series AV INSTITUTIONAL GROWTH;10.9406;10.7218;0.0000;01-Jun-2009
- Series AV RETAIL DIVIDEND;10.0000;9.8000;0.0000;01-Jun-2009
- Series AV RETAIL GROWTH;10.9237;10.7052;0.0000;01-Jun-2009
- Series AZ INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
- Series AZ INSTITUTIONAL GROWTH;11.1215;10.8991;0.0000;28-Jul-2009
- Series AZ RETAIL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
- Series AZ RETAIL GROWTH;11.0635;10.8422;0.0000;28-Jul-2009
109560;-;-;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009

109561;-;-;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH;11.1201;10.8977;11.1201;13-Aug-2009
109558;-;-;Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009
109559;-;-;Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH;11.0664;10.8451;11.0664;13-Aug-2009
109974;-;-;Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend;10.0000;9.8000;10.0000;08-Sep-2009
109973;-;-;Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth;11.1588;10.9356;11.1588;08-Sep-2009
109972;-;-;Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend;10.0000;9.8000;10.0000;08-Sep-2009
109971;-;-;Birla Sun Life Fixed Term Plan - Series BB - Retail Growth;11.1115;10.8893;11.1115;08-Sep-2009
110404;-;-;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009
110406;-;-;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH;11.1811;10.9575;11.1811;20-Oct-2009
110405;-;-;Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009
110403;-;-;Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH;11.1205;10.8981;11.1205;20-Oct-2009
110553;-;-;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009
110552;-;-;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH;11.1410;10.9182;11.1410;28-Oct-2009
110554;-;-;Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009
110551;-;-;Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH;11.0784;10.8568;11.0784;28-Oct-2009
110652;-;-;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009
110655;-;-;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH;11.0597;10.8385;11.0597;11-Nov-2009
110654;-;-;Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009
110653;-;-;Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH;10.9977;10.7777;10.9977;11-Nov-2009
111368;-;-;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
111365;-;-;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH;11.0146;10.7943;11.0146;03-Dec-2009
111366;-;-;Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND;10.0000;9.8000;10.0000;03-Dec-2009
111367;-;-;Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH;10.9320;10.7134;10.9320;03-Dec-2009
111801;-;-;Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan;10.7650;10.7650;10.7650;12-Apr-2010
111802;-;-;Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan;10.7497;10.7497;10.7497;12-Apr-2010
112670;-;-;Birla Sun Life Fixed Term Plan-Series CA-Dividend;10.0000;10.0000;10.0000;08-Jun-2011
112669;-;-;Birla Sun Life Fixed Term Plan-Series CA-Growth;10.9322;10.9322;10.9322;08-Jun-2011
112690;-;-;Birla Sun Life Fixed Term Plan-Series CB-Dividend;10.0000;10.0000;10.0000;08-Sep-2011
112671;-;-;Birla Sun Life Fixed Term Plan-Series CB-Growth;11.1327;11.1327;11.1327;08-Sep-2011
112742;-;-;Birla Sun Life Fixed Term Plan - Series CC-Dividend;10.0000;10.0000;10.0000;19-Apr-2011
112743;-;-;Birla Sun Life Fixed Term Plan - Series CC-Growth;10.7470;10.7470;10.7470;19-Apr-2011
112838;-;-;Birla Sun Life Fixed Term Plan - Series CD - Dividend;10.0000;10.0000;10.0000;05-Apr-2011
112837;-;-;Birla Sun Life Fixed Term Plan - Series CD - Growth;10.6663;10.6663;10.6663;05-Apr-2011
113364;-;-;Birla Sun Life Fixed Term Plan - Series CE - Dividend;10.0000;10.0000;10.0000;04-Oct-2011
113365;-;-;Birla Sun Life Fixed Term Plan - Series CE - Growth;10.8170;10.8170;10.8170;04-Oct-2011
113388;-;-;Birla Sun Life Fixed Term Plan - Series CF - Dividend;10.0000;10.0000;10.0000;11-Oct-2011
113389;-;-;Birla Sun Life Fixed Term Plan - Series CF - Growth;10.8046;10.8046;10.8046;11-Oct-2011
114200;-;-;Birla Sun Life Fixed Term Plan - Series CG/Dividend;10.0000;10.0000;10.0000;31-Oct-2011
114199;-;-;Birla Sun Life Fixed Term Plan - Series CG/Growth;10.8254;10.8254;10.8254;31-Oct-2011
114259;INF209K01FC2;-;Birla Sun Life Fixed Term Plan-Series CH-Dividend;10.0000;11.1283;11.1283;21-Feb-2012
114260;INF209K01FB4;-;Birla Sun Life Fixed Term Plan-Series CH-Growth;11.1283;11.1283;11.1283;21-Feb-2012
114299;-;-;Birla Sun Life Fixed Term Plan - Series CI-Dividend;10.0000;10.0000;10.0000;28-Nov-2011
114298;-;-;Birla Sun Life Fixed Term Plan - Series CI-Growth;10.8552;10.8552;10.8552;28-Nov-2011
114317;-;-;Birla Sun Life Fixed Term Plan - Series CJ-Dividend;10.0000;10.0000;10.0000;13-Dec-2011
114316;-;-;Birla Sun Life Fixed Term Plan - Series CJ-Growth;10.8921;10.8921;10.8921;13-Dec-2011
114407;-;-;Birla Sun Life Fixed Term Plan-Series CK-Dividend;10.0267;10.0267;10.0267;09-Jan-2012
114406;-;-;Birla Sun Life Fixed Term Plan-Series CK-Growth;10.9283;10.9283;10.9283;09-Jan-2012
114450;INF209K01FQ2;-;Birla Sun Life Fixed Term Plan-Series CL-Dividend;10.0235;10.0235;10.0235;16-Jan-2012
114451;INF209K01FP4;-;Birla Sun Life Fixed Term Plan-Series CL-Growth;10.9481;10.9481;10.9481;16-Jan-2012
114480;INF209K01FU4;-;Birla Sun Life Fixed Term Plan-Series CM-Dividend;10.0248;10.0248;10.0248;30-Jan-2012
114481;INF209K01FT6;-;Birla Sun Life Fixed Term Plan-Series CM-Growth;10.9631;10.9631;10.9631;30-Jan-2012
114548;INF209K01FY6;-;Birla Sun Life Fixed Term Plan-Series CN - Dividend;10.0000;10.0000;10.0000;09-Feb-2012
114549;INF209K01FX8;-;Birla Sun Life Fixed Term Plan-Series CN - Growth;10.9524;10.9524;10.9524;09-Feb-2012
114615;INF209K01GE6;-;Birla Sun Life Fixed Term Plan - Series CO - Dividend;10.0000;10.0000;10.0000;09-Feb-2012
114614;INF209K01GD8;-;Birla Sun Life Fixed Term Plan - Series CO - Growth;10.9880;10.9880;10.9880;09-Feb-2012
114624;INF209K01GG1;-;Birla Sun Life Fixed Term Plan - Series CP - Dividend;10.0000;10.9997;10.9997;21-Feb-2012
114623;INF209K01GF3;-;Birla Sun Life Fixed Term Plan - Series CP - Growth;10.9997;10.9997;10.9997;21-Feb-2012
114643;INF209K01GI7;-;Birla Sun Life Fixed Term Plan - Series CQ - Dividend;10.0000;10.0000;10.0000;27-Feb-2012
114644;INF209K01GH9;-;Birla Sun Life Fixed Term Plan - Series CQ - Growth;10.9953;10.9953;10.9953;27-Feb-2012
114688;INF209K01GQ0;-;Birla Sun Life Fixed Term Plan - Series CR - Dividend;10.0000;10.0000;10.0000;01-Mar-2012
114689;INF209K01GP2;-;Birla Sun Life Fixed Term Plan - Series CR - Growth;11.0059;11.0059;11.0059;01-Mar-2012
114706;INF209K01GO5;-;Birla Sun Life Fixed Term Plan - Series CS - Dividend;10.0000;10.0000;10.0000;09-Mar-2012
114707;INF209K01GN7;-;Birla Sun Life Fixed Term Plan - Series CS - Growth;10.9818;10.9818;10.9818;09-Mar-2012
114800;INF209K01GU2;-;Birla Sun Life Fixed Term Plan - Series CT - Dividend;10.0000;10.0000;10.0000;12-Mar-2012
114801;INF209K01GT4;-;Birla Sun Life Fixed Term Plan - Series CT - Growth;11.0064;11.0064;11.0064;12-Mar-2012
114802;INF209K01GZ1;-;Birla Sun Life Fixed Term Plan - Series CU - Dividend;10.0000;10.0000;10.0000;19-Mar-2012
114803;INF209K01GY4;-;Birla Sun Life Fixed Term Plan - Series CU - Growth;10.9990;10.9990;10.9990;19-Mar-2012
114863;INF209K01HA2;-;Birla Sun Life Fixed Term Plan - Series CV - Growth;10.9830;10.9830;10.9830;26-Mar-2012
114864;INF209K01HB0;-;Birla Sun Life Fixed Term Plan-Series CV-Dividend;10.0000;10.0000;10.0000;26-Mar-2012

115001;INF209K01HH7;-;Birla Sun Life Fixed Term Plan - Series CW - Dividend;10.0000;10.0000;10.0000;26-Mar-2012
115002;INF209K01HG9;-;Birla Sun Life Fixed Term Plan - Series CW - Growth;11.0171;11.0171;11.0171;26-Mar-2012
115028;INF209K01HJ3;-;Birla Sun Life Fixed Term Plan - Series CX - Dividend;10.0000;10.0000;10.0000;03-Apr-2012
115029;INF209K01HI5;-;Birla Sun Life Fixed Term Plan - Series CX - Growth;10.9672;10.9672;10.9672;03-Apr-2012
115123;INF209K01HX4;-;Birla Sun Life Fixed Term Plan - Series CY - Dividend;10.0443;10.0443;10.0443;01-May-2012
115124;INF209K01HW6;-;Birla Sun Life Fixed Term Plan - Series CY - Growth;10.9620;10.9620;10.9620;01-May-2012
115125;INF209K01HV8;-;Birla Sun Life Fixed Term Plan - Series CZ - Dividend;10.0000;10.0000;10.0000;02-May-2012
115126;INF209K01HU0;-;Birla Sun Life Fixed Term Plan - Series CZ - Growth;10.8673;10.8673;10.8673;02-May-2012
115146;INF209K01HZ9;-;Birla Sun Life Fixed Term Plan - Series DA - Dividend;12.5564;12.5564;12.5564;06-Dec-2013
115145;INF209K01HY2;-;Birla Sun Life Fixed Term Plan - Series DA - Growth;12.5564;12.5564;12.5564;06-Dec-2013
115164;INF209K01IB8;-;Birla Sun Life Fixed Term Plan - Series DB - Dividend;10.0000;10.0000;10.0000;21-May-2012
115165;INF209K01IA0;-;Birla Sun Life Fixed Term Plan-Series DB-Growth;10.9808;10.9808;10.9808;21-May-2012
115233;INF209K01II3;-;Birla Sun Life Fixed Term Plan-Series DC-Dividend;10.0000;10.0000;10.0000;31-May-2012
115234;INF209K01IH5;-;Birla Sun Life Fixed Term Plan-Series DC-Growth;10.9499;10.9499;10.9499;31-May-2012
115295;INF209K01IG7;-;Birla Sun Life Fixed Term Plan-Series DD-Dividend;10.0356;10.0356;10.0356;07-Jun-2012
115296;INF209K01IF9;-;Birla Sun Life Fixed Term Plan-Series DD-Growth;10.9907;10.9907;10.9907;07-Jun-2012
115556;INF209K01IT0;-;Birla Sun Life Fixed Term Plan-Series DE-Dividend;10.0341;10.0341;10.0341;12-Jul-2012
115557;INF209K01IS2;-;Birla Sun Life Fixed Term Plan-Series DE-Growth;10.9676;10.9676;10.9676;12-Jul-2012
115583;INF209K01IW4;-;Birla Sun Life Fixed Term Plan - Series DF;10.8135;10.8135;10.8135;30-Jul-2012
115584;INF209K01IV6;-;Birla Sun Life Fixed Term Plan-Series DG-Dividend;10.0000;10.0000;10.0000;30-Jul-2012
115585;INF209K01IU8;-;Birla Sun Life Fixed Term Plan-Series DG-Growth;10.9306;10.9306;10.9306;30-Jul-2012
115594;INF209K01IY0;-;Birla Sun Life Fixed Term Plan-Series DH-Dividend;10.0272;10.0272;10.0272;02-Aug-2012
115595;INF209K01IX2;-;Birla Sun Life Fixed Term Plan-Series DH-Growth;10.9780;10.9780;10.9780;02-Aug-2012
115602;INF209K01JA8;-;Birla Sun Life Fixed Term Plan-Series DI-Dividend;10.0000;10.0000;10.0000;06-Aug-2012
115603;INF209K01IZ7;-;Birla Sun Life Fixed Term Plan-Series DI-Growth;10.9427;10.9427;10.9427;06-Aug-2012
115637;INF209K01JE0;-;Birla Sun Life Fixed Term Plan-Series DJ-Dividend;10.0000;10.0000;10.0000;13-Aug-2012
115638;INF209K01JD2;-;Birla Sun Life Fixed Term Plan-Series DJ-Growth;10.9332;10.9332;10.9332;13-Aug-2012
115644;INF209K01JG5;-;Birla Sun Life Fixed Term Plan-Series DK-Dividend;10.0000;10.0000;10.0000;21-Aug-2012
115643;INF209K01JF7;-;Birla Sun Life Fixed Term Plan-Series DK-Growth;10.9480;10.9480;10.9480;21-Aug-2012
115801;INF209K01JJ9;-;Birla Sun Life Fixed Term Plan-Series DL-Dividend;10.0000;10.0000;10.0000;17-Sep-2012
115802;INF209K01JI1;-;Birla Sun Life Fixed Term Plan-Series DL-Growth;10.9515;10.9515;10.9515;17-Sep-2012
115803;INF209K01JH3;-;Birla Sun Life Fixed Term Plan-Series DM;10.7862;10.7862;10.7862;01-Oct-2012
115841;INF209K01JM3;-;Birla Sun Life Fixed Term Plan-Series DN-Dividend;10.0000;10.0000;10.0000;27-Sep-2012
115842;INF209K01JL5;-;Birla Sun Life Fixed Term Plan-Series DN-Growth;10.9508;10.9508;10.9508;27-Sep-2012
115876;INF209K01JQ4;-;Birla Sun Life Fixed Term Plan-Series DO-Dividend;10.9390;10.9390;10.9390;08-Oct-2012
115875;INF209K01JP6;-;Birla Sun Life Fixed Term Plan-Series DO-Growth;10.9482;10.9482;10.9482;08-Oct-2012
115878;INF209K01JS0;-;Birla Sun Life Fixed Term Plan-Series DP-Dividend;11.9543;11.9543;11.9543;26-Sep-2013
115877;INF209K01JR2;-;Birla Sun Life Fixed Term Plan-Series DP-Growth;12.0543;12.0543;12.0543;26-Sep-2013
115921;INF209K01LP2;-;Birla Sun Life Fixed Term Plan-Series DQ-Dividend;10.8527;10.8527;10.8527;15-Oct-2012
115922;INF209K01LO5;-;Birla Sun Life Fixed Term Plan-Series DQ-Growth;10.9527;10.9527;10.9527;15-Oct-2012
115982;INF209K01MM7;-;Birla Sun Life Fixed Term Plan-Series DR;10.7947;10.7947;10.7947;01-Nov-2012
116033;INF209K01MO3;-;Birla Sun Life Fixed Term Plan-Series DS-Dividend;10.8553;10.8553;10.8553;01-Nov-2012
116032;INF209K01MN5;-;Birla Sun Life Fixed Term Plan-Series DS-Growth;10.9553;10.9553;10.9553;01-Nov-2012
116186;INF209K01MU0;-;Birla Sun Life Fixed Term Plan-Series DT-Dividend;10.8659;10.8659;10.8659;29-Nov-2012
116187;INF209K01MT2;-;Birla Sun Life Fixed Term Plan-Series DT-Growth;10.9659;10.9659;10.9659;29-Nov-2012
116228;INF209K01MZ9;-;Birla Sun Life Fixed Term Plan-Series DU-Dividend;11.3932;11.3932;11.3932;17-Jun-2013
116229;INF209K01MY2;-;Birla Sun Life Fixed Term Plan-Series DU-Growth;11.4932;11.4932;11.4932;17-Jun-2013
116230;INF209K01NB8;-;Birla Sun Life Fixed Term Plan-Series DV-Dividend;11.3440;11.3440;11.3440;11-Jun-2013
116231;INF209K01NA0;-;Birla Sun Life Fixed Term Plan-Series DV-Growth;11.4440;11.4440;11.4440;11-Jun-2013
116258;INF209K01NJ1;-;Birla Sun Life Fixed Term Plan-Series DW-Dividend;11.9345;11.9345;11.9345;06-Dec-2013
116259;INF209K01NI3;-;Birla Sun Life Fixed Term Plan-Series DW-Growth;11.9345;11.9345;11.9345;06-Dec-2013
116261;INF209K01ND4;-;Birla Sun Life Fixed Term Plan-Series DX-Dividend;10.8699;10.8699;10.8699;17-Dec-2012
116260;INF209K01NC6;-;Birla Sun Life Fixed Term Plan-Series DX-Growth;10.9699;10.9699;10.9699;17-Dec-2012
116315;INF209K01NL7;-;Birla Sun Life Fixed Term Plan-Series DY-Dividend;10.8820;10.8820;10.8820;24-Dec-2012
116314;INF209K01NK9;-;Birla Sun Life Fixed Term Plan-Series DY-Growth;10.9820;10.9820;10.9820;24-Dec-2012
116316;INF209K01NQ6;-;Birla Sun Life Fixed Term Plan-Series DZ;10.7952;10.7952;10.7952;31-Dec-2012
116343;INF209K01NS2;-;Birla Sun Life Fixed Term Plan-Series EA-Dividend;10.8809;10.8809;10.8809;27-Dec-2012
116344;INF209K01NR4;-;Birla Sun Life Fixed Term Plan-Series EA-Growth;10.9809;10.9809;10.9809;27-Dec-2012
116443;INF209K01NU8;-;Birla Sun Life Fixed Term Plan-Series EB-Dividend;10.8609;10.8609;10.8609;10-Jan-2013
116444;INF209K01NT0;-;Birla Sun Life Fixed Term Plan-Series EB-Growth;10.9609;10.9609;10.9609;10-Jan-2013
116445;INF209K01NW4;-;Birla Sun Life Fixed Term Plan-Series EC-Dividend;11.2999;11.2999;11.2999;16-Jul-2013
116446;INF209K01NV6;-;Birla Sun Life Fixed Term Plan-Series EC-Growth;11.3999;11.3999;11.3999;16-Jul-2013
116447;INF209K01NY0;-;Birla Sun Life Fixed Term Plan-Series ED-Dividend;11.7568;11.7568;11.7568;06-Dec-2013
116448;INF209K01NX2;-;Birla Sun Life Fixed Term Plan-Series ED-Growth;11.7568;11.7568;11.7568;06-Dec-2013
116498;INF209K01OC4;-;Birla Sun Life Fixed Term Plan-Series EE-Dividend;10.6697;10.6697;10.6697;17-Jan-2013
116497;INF209K01OB6;-;Birla Sun Life Fixed Term Plan-Series EE-Growth;10.9801;10.9801;10.9801;17-Jan-2013
116536;-;-;Birla Sun Life Fixed Term Plan-Series EF-Dividend;10.8834;10.8834;10.8834;24-Jan-2013
116535;-;-;Birla Sun Life Fixed Term Plan-Series EF-Growth;10.9834;10.9834;10.9834;24-Jan-2013
116563;INF209K01OG5;-;Birla Sun Life Fixed Term Plan-Series EG-Dividend;10.8906;10.8906;10.8906;31-Jan-2013

116564;INF209K01OF7;-;Birla Sun Life Fixed Term Plan-Series EG-Growth;10.9906;10.9906;10.9906;31-Jan-2013
116566;INF209K01OI1;-;Birla Sun Life Fixed Term Plan-Series EH-Dividend;11.6617;11.6617;11.6617;06-Dec-2013
116567;INF209K01OH3;-;Birla Sun Life Fixed Term Plan-Series EH-Growth;11.6617;11.6617;11.6617;06-Dec-2013
116627;INF209K01OM3;-;Birla Sun Life Fixed Term Plan-Series EI-Dividend;10.8983;10.8983;10.8983;11-Feb-2013
116626;INF209K01OL5;-;Birla Sun Life Fixed Term Plan-Series EI-Growth;10.9983;10.9983;10.9983;11-Feb-2013
116629;INF209K01OK7;-;Birla Sun Life Fixed Term Plan-Series EJ-Dividend;11.2867;11.2867;11.2867;19-Aug-2013
116628;INF209K01OJ9;-;Birla Sun Life Fixed Term Plan-Series EJ-Growth;11.3867;11.3867;11.3867;19-Aug-2013
116654;-;-;Birla Sun Life Fixed Term Plan-Series EK-Dividend;10.9071;10.9071;10.9071;18-Feb-2013
116655;-;-;Birla Sun Life Fixed Term Plan-Series EK-Growth;11.0071;11.0071;11.0071;18-Feb-2013
116730;INF209K01OQ4;-;Birla Sun Life Fixed Term Plan-Series EL-Dividend;11.2933;11.2933;11.2933;27-Aug-2013
116729;INF209K01OP6;-;Birla Sun Life Fixed Term Plan-Series EL-Growth;11.3933;11.3933;11.3933;27-Aug-2013
116732;INF209K01OS0;-;Birla Sun Life Fixed Term Plan-Series EM-Dividend;10.9193;10.9193;10.9193;25-Feb-2013
116731;INF209K01OR2;-;Birla Sun Life Fixed Term Plan-Series EM-Growth;11.0193;11.0193;11.0193;25-Feb-2013
116499;INF209K01OA8;-;Birla Sun Life Fixed Term Plan-Series EN-Dividend;11.6733;11.6733;11.6733;06-Dec-2013
116500;INF209K01NZ7;-;Birla Sun Life Fixed Term Plan-Series EN-Growth;11.6733;11.6733;11.6733;06-Dec-2013
116733;INF209K01OU6;-;Birla Sun Life Fixed Term Plan-Series EO-Dividend;11.0454;11.0454;11.0454;30-May-2013
116734;INF209K01OT8;-;Birla Sun Life Fixed Term Plan-Series EO-Growth;11.1454;11.1454;11.1454;30-May-2013
116758;INF209K01OV4;-;Birla Sun Life Fixed Term Plan-Series EP-Dividend;10.9107;10.9107;10.9107;28-Feb-2013
116759;INF209K01OW2;-;Birla Sun Life Fixed Term Plan-Series EP-Growth;11.0107;11.0107;11.0107;28-Feb-2013
116778;INF209K01OY8;-;Birla Sun Life Fixed Term Plan-Series EQ-Dividend;10.9284;10.9284;10.9284;04-Mar-2013
116779;INF209K01OX0;-;Birla Sun Life Fixed Term Plan-Series EQ-Growth;11.0284;11.0284;11.0284;04-Mar-2013
116814;INF209K01PA5;-;Birla Sun Life Fixed Term Plan-Series ER-Dividend;11.6100;11.6100;11.6100;06-Dec-2013
116815;INF209K01OZ5;-;Birla Sun Life Fixed Term Plan-Series ER-Growth;11.6100;11.6100;11.6100;06-Dec-2013
116829;INF209K01PC1;-;Birla Sun Life Fixed Term Plan-Series ES-Dividend;11.0024;11.0024;11.0024;02-Apr-2013
116828;INF209K01PB3;-;Birla Sun Life Fixed Term Plan-Series ES-Growth;11.1024;11.1024;11.1024;02-Apr-2013
116830;INF209K01PE7;-;Birla Sun Life Fixed Term Plan-Series ET-Dividend;10.9908;10.9908;10.9908;10-Apr-2013
116831;INF209K01PD9;-;Birla Sun Life Fixed Term Plan-Series ET-Growth;11.0908;11.0908;11.0908;10-Apr-2013
116890;INF209K01PO6;-;Birla Sun Life Fixed Term Plan-Series EU-Dividend;10.7433;10.7433;10.7433;14-Mar-2013
116889;INF209K01PN8;-;Birla Sun Life Fixed Term Plan-Series EU-Growth;11.0561;11.0561;11.0561;14-Mar-2013
116917;INF209K01PQ1;-;Birla Sun Life Fixed Term Plan-Series EV-Dividend;11.0248;11.0248;11.0248;08-Apr-2013
116918;INF209K01PP3;-;Birla Sun Life Fixed Term Plan-Series EV-Growth;11.1248;11.1248;11.1248;08-Apr-2013
117011;INF209K01PY5;-;Birla Sun Life Fixed Term Plan-Series EW-Dividend;10.9660;10.9660;10.9660;21-Mar-2013
117012;INF209K01PX7;-;Birla Sun Life Fixed Term Plan-Series EW-Growth;11.0660;11.0660;11.0660;21-Mar-2013
117014;INF209K01PW9;-;Birla Sun Life Fixed Term Plan-Series EX-Dividend;10.9350;10.9350;10.9350;17-Apr-2013
117013;INF209K01PV1;-;Birla Sun Life Fixed Term Plan-Series EX-Growth;11.0350;11.0350;11.0350;17-Apr-2013
117015;INF209K01PU3;-;Birla Sun Life Fixed Term Plan-Series EY-Dividend;11.0138;11.0138;11.0138;15-Apr-2013
117016;INF209K01PT5;-;Birla Sun Life Fixed Term Plan-Series EY-Growth;11.1138;11.1138;11.1138;15-Apr-2013
117017;INF209K01PS7;-;Birla Sun Life Fixed Term Plan-Series EZ-Dividend;11.7522;11.7522;11.7522;06-Dec-2013
117018;INF209K01PR9;-;Birla Sun Life Fixed Term Plan-Series EZ-Growth;11.7522;11.7522;11.7522;06-Dec-2013
117108;INF209K01QE5;-;Birla Sun Life Fixed Term Plan-Series FA-Dividend;10.9435;10.9435;10.9435;27-Mar-2013
117109;INF209K01QD7;-;Birla Sun Life Fixed Term Plan-Series FA-Growth;11.0435;11.0435;11.0435;27-Mar-2013
117112;INF209K01QC9;-;Birla Sun Life Fixed Term Plan-Series FB-Dividend;11.6952;11.6952;11.6952;06-Dec-2013
117113;INF209K01QB1;-;Birla Sun Life Fixed Term Plan-Series FB-Growth;11.6952;11.6952;11.6952;06-Dec-2013
117114;INF209K01QA3;-;Birla Sun Life Fixed Term Plan-Series FC-Dividend;10.9444;10.9444;10.9444;03-Apr-2013
117115;INF209K01PZ2;-;Birla Sun Life Fixed Term Plan-Series FC-Growth;11.0444;11.0444;11.0444;03-Apr-2013
117202;INF209K01QI6;-;Birla Sun Life Fixed Term Plan-Series FD-Dividend;10.8863;10.8863;10.8863;12-Apr-2013
117203;INF209K01QH8;-;Birla Sun Life Fixed Term Plan-Series FD-Growth;10.9863;10.9863;10.9863;12-Apr-2013
117264;-;-;Birla Sun Life Fixed Term Plan-Series FE-Dividend;11.5245;11.5245;11.5245;06-Dec-2013
117265;-;-;Birla Sun Life Fixed Term Plan-Series FE-Growth;11.5245;11.5245;11.5245;06-Dec-2013
117635;INF209K01SA9;-;Birla Sun Life Fixed Term Plan - Series FF-Dividend;11.3083;11.3083;11.3083;06-Dec-2013
117634;INF209K01RZ8;-;Birla Sun Life Fixed Term Plan - Series FF-Growth;11.3083;11.3083;11.3083;06-Dec-2013
117271;INF209K01QM8;-;Birla Sun Life Fixed Term Plan-Series FH-Dividend;10.8393;10.8393;10.8393;25-Apr-2013
117270;INF209K01QL0;-;Birla Sun Life Fixed Term Plan-Series FH-Growth;10.9393;10.9393;10.9393;25-Apr-2013
117276;INF209K01QO4;-;Birla Sun Life Fixed Term Plan - Series FI-Dividend;10.8822;10.8822;10.8822;06-May-2013
117275;INF209K01QN6;-;Birla Sun Life Fixed Term Plan-Series FI-Growth;10.9822;10.9822;10.9822;06-May-2013
117391;INF209K01QQ9;-;Birla Sun Life Fixed Term Plan-Series FJ-Dividend;10.8911;10.8911;10.8911;20-May-2013
117392;INF209K01QP1;-;Birla Sun Life Fixed Term Plan-Series FJ-Growth;10.9911;10.9911;10.9911;20-May-2013
117390;INF209K01QS5;-;Birla Sun Life Fixed Term Plan-Series FK-Dividend;10.8932;10.8932;10.8932;22-May-2013
117389;INF209K01QR7;-;Birla Sun Life Fixed Term Plan-Series FK-Growth;10.9932;10.9932;10.9932;22-May-2013
117436;INF209K01QW7;-;Birla Sun Life Fixed Term Plan - Series FL - Dividend;10.8598;10.8598;10.8598;03-Jun-2013
117437;INF209K01QV9;-;Birla Sun Life Fixed Term Plan - Series FL - Growth;10.9598;10.9598;10.9598;03-Jun-2013
117438;INF209K01QU1;-;Birla Sun Life Fixed Term Plan - Series FM - Dividend;10.8902;10.8902;10.8902;03-Jun-2013
117439;INF209K01QT3;-;Birla Sun Life Fixed Term Plan - Series FM - Growth;10.9902;10.9902;10.9902;03-Jun-2013
117511;INF209K01RG8;-;Birla Sun Life Fixed Term Plan-Series FN-Dividend;10.8224;10.8224;10.8224;18-Jun-2013
117512;INF209K01RF0;-;Birla Sun Life Fixed Term Plan-Series FN-Growth;10.9224;10.9224;10.9224;18-Jun-2013
117525;INF209K01RA1;-;Birla Sun Life Fixed Term Plan-Series FO-Dividend;10.8706;10.8706;10.8706;10-Jun-2013
117526;INF209K01QZ0;-;Birla Sun Life Fixed Term Plan-Series FO-Growth;10.9706;10.9706;10.9706;10-Jun-2013
117583;INF209K01RQ7;-;Birla Sun Life Fixed Term Plan-Series FP-Dividend;10.8631;10.8631;10.8631;13-Jun-2013
117584;INF209K01RP9;-;Birla Sun Life Fixed Term Plan-Series FP-Growth;10.9631;10.9631;10.9631;13-Jun-2013

117588;INF209K01RS3;-;Birla Sun Life Fixed Term Plan-Series FQ-Dividend;10.8516;10.8516;10.8516;20-Jun-2013
117587;INF209K01RR5;-;Birla Sun Life Fixed Term Plan-Series FQ-Growth;10.9516;10.9516;10.9516;20-Jun-2013
117633;-;-;Birla Sun Life Fixed Term Plan - Series FR(366 days)-Dividend;10.8109;10.8109;10.8109;04-Jul-2013
117632;-;-;Birla Sun Life Fixed Term Plan - Series FR(366 days)-Growth;10.9109;10.9109;10.9109;04-Jul-2013
117698;INF209K01SC5;-;Birla Sun Life Fixed Term Plan - Series FS (368 days) - Dividend;10.8282;10.8282;10.8282;15-Jul-2013
117697;INF209K01SB7;-;Birla Sun Life Fixed Term Plan - Series FS (368 days)- Growth;10.9282;10.9282;10.9282;15-Jul-2013
117762;INF209K01SL6;-;Birla Sun Life Fixed Term Plan - Series FT (367 days) - Growth;10.8976;10.8976;10.8976;07-Aug-2013
117761;INF209K01SM4;-;Birla Sun Life Fixed Term Plan - Series FT (367 days) -Dividend;10.7976;10.7976;10.7976;07-Aug-2013
118200;INF209K01TO8;-;Birla Sun Life Fixed Term Plan-Series FU (366 days)-Dividend;10.7625;10.7625;10.7625;05-Dec-2013
118201;INF209K01TN0;-;Birla Sun Life Fixed Term Plan-Series FU (366 days)-Growth;10.8625;10.8625;10.8625;05-Dec-2013
118202;INF209K01TR1;-;Birla Sun Life Fixed Term Plan-Series FV (367 days)-Dividend;10.8396;10.8396;10.8396;06-Dec-2013
118203;INF209K01TQ3;-;Birla Sun Life Fixed Term Plan-Series FV (367 days)-Growth;10.8396;10.8396;10.8396;06-Dec-2013
117802;INF209K01TD1;-;Birla Sun Life Fixed Term Plan - Series FW (1093 days) - Dividend;11.1408;11.1408;11.1408;06-Dec-2013
117803;INF209K01TE9;-;Birla Sun Life Fixed Term Plan - Series FW (1093 days) - Growth;11.1408;11.1408;11.1408;06-Dec-2013
117844;INF209K01TC3;-;Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend;11.0342;11.0342;11.0342;06-Dec-2013
117845;INF209K01TB5;-;Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth;11.0342;11.0342;11.0342;06-Dec-2013
117930;INF209K01TJ8;-;Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend;10.8727;10.8727;10.8727;06-Dec-2013
117929;INF209K01TI0;-;Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth;10.8727;10.8727;10.8727;06-Dec-2013
118005;INF209K01TM2;-;Birla Sun Life Fixed Term Plan - Series GA (518 days) - Dividend;10.9110;10.9110;10.9110;06-Dec-2013
118006;INF209K01TL4;-;Birla Sun Life Fixed Term Plan - Series GA (518 days) - Growth;10.9110;10.9110;10.9110;06-Dec-2013
118240;INF209K01TT7;-;Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend;10.8482;10.8482;10.8482;06-Dec-2013
118241;INF209K01TS9;-;Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth;10.8482;10.8482;10.8482;06-Dec-2013
118242;INF209K01TV3;-;Birla Sun Life Fixed Term Plan-Series GC (851 days)-Dividend;10.7837;10.7837;10.7837;06-Dec-2013
118243;INF209K01TU5;-;Birla Sun Life Fixed Term Plan-Series GC (851 days)-Growth;10.7837;10.7837;10.7837;06-Dec-2013
120208;INF209K01UA5;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth;10.7565;10.7565;10.7565;06-Dec-2013
120206;INF209K01UB3;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend;10.7565;10.7565;10.7565;06120207;INF209K01UC1;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend;10.4020;10.4020;10.4020;0
120205;INF209K01UD9;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Growth;10.7520;10.7520;10.7520;06-Dec-20
120204;INF209K01UE7;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Normal Dividend;10.7520;10.7520;10.7520;0
120203;INF209K01UF4;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend;10.3976;10.3976;10.3976;
120887;INF209K01ZM9;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Growth;10.7708;10.7708;10.7708;06-Dec-2
120886;INF209K01ZN7;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend;10.7708;10.7708;10.7708;
120890;INF209K01ZO5;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend;10.4575;10.4575;10.457
120891;INF209K01ZJ5;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Growth;10.7614;10.7614;10.7614;06-Dec120888;INF209K01ZK3;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Normal Dividend;10.7614;10.7614;10.7614
120889;INF209K01ZL1;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend;10.4482;10.4482;10.44
120942;INF209K01ZS6;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth;10.6507;10.6507;10.6507;06-Dec-2
120938;INF209K01ZT4;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend;10.6512;10.6512;10.6512;
120939;INF209K01ZU2;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend;10.3416;10.3416;10.341
120940;INF209K01ZQ0;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend;10.6160;10.6160;10.616
120941;INF209K01ZR8;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend;10.2969;10.2969;10.29
120943;INF209K01ZP2;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth;10.6160;10.6160;10.6160;06-Dec121007;INF209K01A46;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Growth;10.7587;10.7587;10.7587;06-Dec-20
121006;INF209K01A53;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Normal Dividend;10.7103;10.7103;10.7103;0
121011;INF209K01A61;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend;10.4562;10.4562;10.4562
121008;INF209K01A12;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Growth;10.7551;10.7551;10.7551;06-Dec-2
121009;INF209K01A20;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Normal Dividend;10.7563;10.7563;10.7563
121010;INF209K01A38;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Quarterly Dividend;10.4525;10.4525;10.452
121022;INF209K01A79;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Growth;10.7460;10.7460;10.7460;06-Dec-2
121018;INF209K01A87;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Normal Dividend;10.7460;10.7460;10.7460;
121019;INF209K01A95;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend;10.4647;10.4647;10.464
121023;INF209K01B03;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Growth;10.7425;10.7425;10.7425;06-Dec121020;INF209K01B11;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Normal Dividend;10.7425;10.7425;10.7425
121021;INF209K01B29;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend;10.4612;10.4612;10.46
121234;INF209K01C51;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Growth;10.7313;10.7313;10.7313;06-Dec-2
121233;INF209K01C69;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Normal Dividend;10.7316;10.7316;10.7316;
121237;INF209K01C85;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Growth;10.7274;10.7274;10.7274;06-Dec121235;INF209K01C93;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Normal Dividend;10.7273;10.7273;10.7273
121238;INF209K01D01;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend;10.4672;10.4672;10.46
121317;INF209K01D76;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Growth;10.7259;10.7259;10.7259;06-Dec-2
121318;INF209K01D84;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Normal Dividend;10.7259;10.7259;10.7259;
121319;INF209K01D92;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend;10.4765;10.4765;10.476
121316;INF209K01E18;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular Plan-Normal Dividend;10.7218;10.7218;10.7218
121309;INF209K01E00;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Growth;10.7218;10.7218;10.7218;06-Dec-2
121310;INF209K01E26;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend;10.4724;10.4724;10.472
121324;INF209K01D19;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Growth;10.7062;10.7062;10.7062;06-Dec-20
121323;INF209K01D27;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend;10.7063;10.7063;10.7063;
121321;INF209K01D35;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend;10.4674;10.4674;10.467
121320;INF209K01D50;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Normal Dividend;10.6991;10.6991;10.6991
121322;INF209K01D68;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend;10.4602;10.4602;10.46
121311;INF209K01D43;-;Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Growth;10.6992;10.6992;10.6992;06-Dec-2
121493;INF209K01G08;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Growth;10.6964;10.6964;10.6964;06-Dec-20
121492;INF209K01G16;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Normal Dividend;10.6964;10.6964;10.6964;
121497;INF209K01G24;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend;10.4899;10.4899;10.489
121495;INF209K01G32;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Growth;10.6892;10.6892;10.6892;06-Dec121494;INF209K01G40;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Normal Dividend;10.6891;10.6891;10.6891
121496;INF209K01G57;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend;10.4824;10.4824;10.48
122233;INF209K01K85;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Growth;10.5121;10.5121;10.5121;06-Dec-20
122229;INF209K01K93;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Normal Dividend;10.5121;10.5121;10.5121;0
122231;INF209K01L01;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend;10.5091;10.5091;10.5091
122234;INF209K01L19;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Growth;10.5053;10.5053;10.5053;06-Dec-2
122230;INF209K01L27;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Normal Dividend;10.5053;10.5053;10.5053
122232;INF209K01L35;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend;10.5057;10.5057;10.505
122351;INF209K01M34;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Growth;10.5147;10.5147;10.5147;06-Dec-2
122350;INF209K01M42;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend;10.5147;10.5147;10.5147;
122354;INF209K01M00;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Growth;10.5062;10.5062;10.5062;06-Dec122352;INF209K01M18;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend;10.5062;10.5062;10.5062
122353;INF209K01M26;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend;10.5062;10.5062;10.50
122356;INF209K01L84;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend;10.4646;10.4646;10.4646;0
122357;INF209K01L92;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend;10.4720;10.4720;10.4720
122361;INF209K01L43;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Growth;10.4653;10.4653;10.4653;06-Dec122359;INF209K01L50;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend;10.4656;10.4656;10.4656
122360;INF209K01L68;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend;10.4653;10.4653;10.46
122358;INF209K01L76;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth;10.4720;10.4720;10.4720;06-Dec-20
122427;INF209K01M91;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth;10.4006;10.4006;10.4006;06-Dec-2
122426;INF209K01N09;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend;10.4008;10.4008;10.4008;
122429;INF209K01N17;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend;10.4010;10.4010;10.401
122430;INF209K01M67;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Growth;10.3960;10.3960;10.3960;06-Dec122428;INF209K01M75;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Normal Dividend;10.3960;10.3960;10.3960
122431;INF209K01M83;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend;10.3960;10.3960;10.39
122434;INF209K01N58;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth;10.4261;10.4261;10.4261;06-Dec-20
122433;INF209K01N66;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Normal Dividend;10.4263;10.4263;10.4263;0
122435;INF209K01N25;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Growth;10.4212;10.4212;10.4212;06-Dec122438;INF209K01N33;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Normal Dividend;10.4212;10.4212;10.4212
122437;INF209K01N41;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend;10.4212;10.4212;10.42
122947;INF209K01T37;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Growth;10.3482;10.3482;10.3482;06-Dec-20
122944;INF209K01T45;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend;10.3482;10.3482;10.3482;0
122946;INF209K01T52;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend;10.3482;10.3482;10.3482
122945;INF209K01T03;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Growth;10.3473;10.3473;10.3473;06-Dec122948;INF209K01T11;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Normal Dividend;10.3473;10.3473;10.3473
122949;INF209K01T29;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend;10.3473;10.3473;10.34
123007;INF209K01T94;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Growth;10.3743;10.3743;10.3743;06-Dec-20
123005;INF209K01U00;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Normal Dividend;10.3743;10.3743;10.3743;
123006;INF209K01U18;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Quarterly Dividend;10.3743;10.3743;10.374
123010;INF209K01T60;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Growth;10.3702;10.3702;10.3702;06-Dec123008;INF209K01T78;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Normal Dividend;10.3702;10.3702;10.3702
123009;INF209K01T86;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Quarterly Dividend;10.3702;10.3702;10.37
121762;INF209K01H80;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Growth;10.6525;10.6525;10.6525;06-Dec-2
121759;INF209K01H98;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend;10.6525;10.6525;10.6525;
121761;INF209K01I14;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Growth;10.6447;10.6447;10.6447;06-Dec-2
121760;INF209K01I22;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend;10.6446;10.6446;10.6446
121767;INF209K01H23;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Growth;10.6325;10.6325;10.6325;06-Dec-20
121765;INF209K01H31;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend;10.6160;10.6160;10.6160;0
121770;INF209K01H56;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Growth;10.6251;10.6251;10.6251;06-Dec121768;INF209K01H64;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend;10.6320;10.6320;10.6320
121799;INF209K01G65;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Growth;10.6302;10.6302;10.6302;06-Dec-20
121797;INF209K01G73;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend;10.6301;10.6301;10.6301;0
121798;INF209K01G81;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend;10.4750;10.4750;10.4750
121802;INF209K01G99;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Growth;10.6228;10.6228;10.6228;06-Dec121800;INF209K01H07;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend;10.6228;10.6228;10.6228
121801;INF209K01H15;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend;10.4676;10.4676;10.46
121811;INF209K01J05;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth;10.6206;10.6206;10.6206;06-Dec-20
121809;INF209K01J13;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend;10.6208;10.6208;10.6208;0
121813;INF209K01J39;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Growth;10.6132;10.6132;10.6132;06-Dec-2
121812;INF209K01J47;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend;10.6132;10.6132;10.6132
121919;INF209K01K28;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth;10.6044;10.6044;10.6044;06-Dec-20
121917;INF209K01K36;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend;10.6042;10.6042;10.6042;
121918;INF209K01K44;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend;10.4493;10.4493;10.449
121921;INF209K01K51;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Growth;10.5972;10.5972;10.5972;06-Dec121922;INF209K01K69;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend;10.5972;10.5972;10.5972
121920;INF209K01K77;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend;10.4421;10.4421;10.44
123235;INF209K01V17;-;Birla Sun Life Fixed Term Plan - Series HI (367 days) - Direct Plan-Growth;10.3600;10.3600;10.3600;06-Dec-20
123231;INF209K01V25;-;Birla Sun Life Fixed Term Plan - Series HI (367 days) - Direct Plan-Normal Dividend;10.3600;10.3600;10.3600;0
123233;INF209K01U83;-;Birla Sun Life Fixed Term Plan - Series HI (367 days) - Regular Plan-Growth;10.3589;10.3589;10.3589;06-Dec-2
123236;INF209K01U91;-;Birla Sun Life Fixed Term Plan - Series HI (367 days) - Regular Plan-Normal Dividend;10.3623;10.3623;10.3623
123232;INF209K01V09;-;Birla Sun Life Fixed Term Plan - Series HI (367 days) - Regular Plan-Quarterly Dividend;10.3590;10.3590;10.359
123442;INF209K01V74;-;Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Direct Plan-Growth;10.3546;10.3546;10.3546;06-Dec-20
123440;-;-;Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Direct Plan-Normal Dividend;10.3546;10.3546;10.3546;06-Dec-2013
123441;INF209K01V90;-;Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Direct Plan-Quarterly Dividend;10.3546;10.3546;10.3546
123443;INF209K01V41;-;Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Regular Plan-Growth;10.3537;10.3537;10.3537;06-Dec-2
123438;INF209K01V58;-;Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Regular Plan-Normal Dividend;10.3414;10.3414;10.3414
123439;INF209K01V66;-;Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Regular Plan-Quarterly Dividend;10.3536;10.3536;10.353
123433;-;-;Birla Sun Life Fixed Term Plan - Series HK (366 days) - Direct Plan-Growth;10.3725;10.3725;10.3725;06-Dec-2013
123437;-;-;Birla Sun Life Fixed Term Plan - Series HK (366 days) - Regular Plan-Growth;10.3715;10.3715;10.3715;06-Dec-2013
123436;-;-;Birla Sun Life Fixed Term Plan - Series HK (366 days) - Regular Plan-Normal Dividend;10.3715;10.3715;10.3715;06-Dec-2013
123434;-;-;Birla Sun Life Fixed Term Plan - Series HK (366 days) - Regular Plan-Quarterly Dividend;10.3715;10.3715;10.3715;06-Dec-20
123602;INF209K01W99;-;Birla Sun Life Fixed Term Plan - Series HL (366 days) - Direct Plan-Growth;10.3721;10.3721;10.3721;06-Dec-2
123601;INF209K01X07;-;Birla Sun Life Fixed Term Plan - Series HL (366 days) - Direct Plan-Normal Dividend;10.3721;10.3721;10.3721;0
123606;INF209K01X15;-;Birla Sun Life Fixed Term Plan - Series HL (366 days) - Direct Plan-Quarterly Dividend;10.3721;10.3721;10.3721
123603;INF209K01W65;-;Birla Sun Life Fixed Term Plan - Series HL (366 days) - Regular Plan-Growth;10.3707;10.3707;10.3707;06-Dec123605;INF209K01W73;-;Birla Sun Life Fixed Term Plan - Series HL (366 days) - Regular Plan-Normal Dividend;10.3707;10.3707;10.3707
123604;INF209K01W81;-;Birla Sun Life Fixed Term Plan - Series HL (366 days) - Regular Plan-Quarterly Dividend;10.3708;10.3708;10.37
123805;-;-;Birla Sun Life Fixed Term Plan - Series HM (366 days) - Direct Plan-Growth;10.3644;10.3644;10.3644;06-Dec-2013
123802;-;-;Birla Sun Life Fixed Term Plan - Series HM (366 days) - Direct Plan-Normal Dividend;10.3645;10.3645;10.3645;06-Dec-2013
123804;-;-;Birla Sun Life Fixed Term Plan - Series HM (366 days) - Direct Plan-Quarterly Dividend;10.3644;10.3644;10.3644;06-Dec-201
123803;-;-;Birla Sun Life Fixed Term Plan - Series HM (366 days) - Regular Plan-Growth;10.3600;10.3600;10.3600;06-Dec-2013
123806;-;-;Birla Sun Life Fixed Term Plan - Series HM (366 days) - Regular Plan-Normal Dividend;10.3602;10.3602;10.3602;06-Dec-2013
123807;-;-;Birla Sun Life Fixed Term Plan - Series HM (366 days) - Regular Plan-Quarterly Dividend;10.3600;10.3600;10.3600;06-Dec-20
123808;-;-;Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend;10.3694;10.3694;10.3694;06-Dec-2013
123813;-;-;Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Growth;10.3694;10.3694;10.3694;06-Dec-2013
123812;-;-;Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Dividend;10.3666;10.3666;10.3666;06-Dec-2013
123810;-;-;Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Growth;10.3666;10.3666;10.3666;06-Dec-2013
123814;-;-;Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;28-Nov-2013
123816;-;-;Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Growth;10.2868;10.2868;10.2868;28-Nov-2013
123817;-;-;Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;28-Nov-2013
123819;-;-;Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Growth;10.2855;10.2855;10.2855;28-Nov-2013
123820;-;-;Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;26-Sep-2013
123823;-;-;Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Growth;10.0879;10.0879;10.0879;26-Sep-2013
123824;-;-;Birla Sun Life Fixed Term Plan - Series HP (30 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;26-Sep-2013
123821;-;-;Birla Sun Life Fixed Term Plan - Series HP (30 days) - Regular Plan-Growth;10.0874;10.0874;10.0874;26-Sep-2013
123828;-;-;Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Direct Plan-Growth;10.3844;10.3844;10.3844;06-Dec-2013
123826;-;-;Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Direct Plan-Normal Dividend;10.3845;10.3845;10.3845;06-Dec-2013
123831;-;-;Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Direct Plan-Quarterly Dividend;10.3844;10.3844;10.3844;06-Dec-2013
123827;-;-;Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Regular Plan-Growth;10.3802;10.3802;10.3802;06-Dec-2013
123829;-;-;Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Regular Plan-Normal Dividend;10.3802;10.3802;10.3802;06-Dec-2013
123830;-;-;Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Regular Plan-Quarterly Dividend;10.3802;10.3802;10.3802;06-Dec-20
124047;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth;10.2982;10.2982;10.2982;06-Dec-2013
124043;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend;10.2982;10.2982;10.2982;06-Dec-2013
124046;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend;10.2982;10.2982;10.2982;06-Dec-201
124045;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth;10.2853;10.2853;10.2853;06-Dec-2013
124044;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend;10.2853;10.2853;10.2853;06-Dec-201
124048;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend;10.2853;10.2853;10.2853;06-Dec-2
124053;-;-;Birla Sun Life Fixed Term Plan - Series HS (366 days) - Direct Plan-Growth;10.3603;10.3603;10.3603;06-Dec-2013
124049;-;-;Birla Sun Life Fixed Term Plan - Series HS (366 days) - Direct Plan-Normal Dividend;10.3603;10.3603;10.3603;06-Dec-2013
124050;-;-;Birla Sun Life Fixed Term Plan - Series HS (366 days) - Direct Plan-Quarterly Dividend;10.3604;10.3604;10.3604;06-Dec-2013
124052;-;-;Birla Sun Life Fixed Term Plan - Series HS (366 days) - Regular Plan-Growth;10.3566;10.3566;10.3566;06-Dec-2013
124054;-;-;Birla Sun Life Fixed Term Plan - Series HS (366 days) - Regular Plan-Normal Dividend;10.3566;10.3566;10.3566;06-Dec-2013
124051;-;-;Birla Sun Life Fixed Term Plan - Series HS (366 days) - Regular Plan-Quarterly Dividend;10.3566;10.3566;10.3566;06-Dec-20
124055;-;-;Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;05-Dec-2013
124056;-;-;Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth;10.2606;10.2606;10.2606;05
124057;-;-;Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;05-Dec-2013
124058;-;-;Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Growth;10.2593;10.2593;10.2593;05-Dec-2013
124059;-;-;Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;03-Oct-2013
124060;-;-;Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Growth;10.0892;10.0892;10.0892;03-Oct-2013
124062;-;-;Birla Sun Life Fixed Term Plan - Series HU (30 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;03-Oct-2013
124061;-;-;Birla Sun Life Fixed Term Plan - Series HU (30 days) - Regular Plan-Growth;10.0885;10.0885;10.0885;03-Oct-2013
124064;-;-;Birla
124063;-;-;Birla
124066;-;-;Birla
124068;-;-;Birla
124065;-;-;Birla
124071;-;-;Birla
124069;-;-;Birla
124073;-;-;Birla
124072;-;-;Birla
124074;-;-;Birla
124401;-;-;Birla
124402;-;-;Birla
124403;-;-;Birla
124404;-;-;Birla
124410;-;-;Birla
124405;-;-;Birla
124408;-;-;Birla
124406;-;-;Birla
124407;-;-;Birla
124461;-;-;Birla
124460;-;-;Birla
124462;-;-;Birla
124459;-;-;Birla
124466;-;-;Birla
124463;-;-;Birla
124464;-;-;Birla
124465;-;-;Birla
124481;-;-;Birla
124479;-;-;Birla
124484;-;-;Birla
124482;-;-;Birla
124483;-;-;Birla
124486;-;-;Birla
124485;-;-;Birla
124490;-;-;Birla
124487;-;-;Birla
124489;-;-;Birla
124765;-;-;Birla
124769;-;-;Birla
124768;-;-;Birla
124766;-;-;Birla
124767;-;-;Birla
124820;-;-;Birla
124818;-;-;Birla
124821;-;-;Birla
124822;-;-;Birla
124823;-;-;Birla
124845;-;-;Birla
124844;-;-;Birla
124847;-;-;Birla
124849;-;-;Birla
124848;-;-;Birla
124846;-;-;Birla
124824;-;-;Birla
124825;-;-;Birla
124826;-;-;Birla
124827;-;-;Birla
124856;-;-;Birla
124854;-;-;Birla
124855;-;-;Birla
124859;-;-;Birla
124857;-;-;Birla
124858;-;-;Birla
125053;-;-;Birla
125050;-;-;Birla
125052;-;-;Birla
125055;-;-;Birla
125051;-;-;Birla
125073;-;-;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
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
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
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
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
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
HV (368 days) - Direct Plan-Growth;10.3096;10.3096;10.3096;06-Dec-2013

HV (368 days) - Direct Plan-Normal Dividend;10.3096;10.3096;10.3096;06-Dec-2013
HV (368 days) - Regular Plan-Growth;10.3061;10.3061;10.3061;06-Dec-2013
HV (368 days) - Regular Plan-Normal Dividend;10.3060;10.3060;10.3060;06-Dec-2013
HV (368 days) - Regular Plan-Quarterly Dividend;10.3060;10.3060;10.3060;06-Dec-20
HW (730 days) - Direct Plan-Growth;10.2590;10.2590;10.2590;06-Dec-2013
HW (730 days) - Direct Plan-Normal Dividend;10.2590;10.2590;10.2590;06-Dec-2013
HW (730 days) - Regular Plan-Growth;10.2468;10.2468;10.2468;06-Dec-2013
HW (730 days) - Regular Plan-Normal Dividend;10.2468;10.2468;10.2468;06-Dec-2013
HW (730 days) - Regular Plan-Quarterly Dividend;10.2468;10.2468;10.2468;06-Dec-20
HX (91 days) - Direct Plan-Dividend;10.2501;10.2501;10.2501;06-Dec-2013
HX (91 days) - Direct Plan-Growth;10.2501;10.2501;10.2501;06-Dec-2013
HX (91 days) - Regular Plan-Dividend;10.2492;10.2492;10.2492;06-Dec-2013
HX (91 days) - Regular Plan-Growth;10.2492;10.2492;10.2492;06-Dec-2013
HY (368 days) - Direct Plan-Growth;10.2976;10.2976;10.2976;06-Dec-2013
HY (368 days) - Direct Plan-Normal Dividend;10.2974;10.2974;10.2974;06-Dec-2013
HY (368 days) - Regular Plan-Growth;10.2934;10.2934;10.2934;06-Dec-2013
HY (368 days) - Regular Plan-Normal Dividend;10.2940;10.2940;10.2940;06-Dec-2013
HY (368 days) - Regular Plan-Quarterly Dividend;10.2940;10.2940;10.2940;06-Dec-20
IA (366 days) - Direct Plan-Growth;10.2862;10.2862;10.2862;06-Dec-2013
IA (366 days) - Regular Plan-Growth;10.2822;10.2822;10.2822;06-Dec-2013
IA (366 days) - Regular Plan-Normal Dividend;10.2822;10.2822;10.2822;06-Dec-2013
IA (366 days) - Regular Plan-Quarterly Dividend;10.2822;10.2822;10.2822;06-Dec-201
IB (91 days) - Direct Plan-Growth;10.2350;10.2350;10.2350;06-Dec-2013
IB (91 days) - Direct Plan-Normal Dividend;10.2350;10.2350;10.2350;06-Dec-2013
IB (91 days) - Regular Plan-Dividend;10.2349;10.2349;10.2349;06-Dec-2013
IB (91 days) - Regular Plan-Growth;10.2349;10.2349;10.2349;06-Dec-2013
IC (368 days) - Direct Plan-Growth;10.2285;10.2285;10.2285;06-Dec-2013
IC (368 days) - Direct Plan-Normal Dividend;10.2285;10.2285;10.2285;06-Dec-2013
IC (368 days) - Regular Plan-Growth;10.2253;10.2253;10.2253;06-Dec-2013
IC (368 days) - Regular Plan-Normal Dividend;10.2253;10.2253;10.2253;06-Dec-2013
IC (368 days) - Regular Plan-Quarterly Dividend;10.2253;10.2253;10.2253;06-Dec-201
ID (1094 days) - Direct Plan-Growth;10.1979;10.1979;10.1979;06-Dec-2013
ID (1094 days) - Direct Plan-Normal Dividend;10.1979;10.1979;10.1979;06-Dec-2013
ID (1094 days) - Regular Plan-Growth;10.1885;10.1885;10.1885;06-Dec-2013
ID (1094 days) - Regular Plan-Normal Dividend;10.1885;10.1885;10.1885;06-Dec-201
ID (1094 days) - Regular Plan-Quarterly Dividend;10.1885;10.1885;10.1885;06-Dec-20
IG (368 days) - Direct Plan-Growth;10.1960;10.1960;10.1960;06-Dec-2013
IG (368 days) - Direct Plan-Quarterly Dividend;10.1960;10.1960;10.1960;06-Dec-2013
IG (368 days) - Regular Plan-Growth;10.1930;10.1930;10.1930;06-Dec-2013
IG (368 days) - Regular Plan-Normal Dividend;10.1930;10.1930;10.1930;06-Dec-2013
IG (368 days) - Regular Plan-Quarterly Dividend;10.1930;10.1930;10.1930;06-Dec-201
IH (368 days) - Direct Plan-Growth;10.1532;10.1532;10.1532;06-Dec-2013
IH (368 days) - Direct Plan-Normal Dividend;10.1532;10.1532;10.1532;06-Dec-2013
IH (368 days) - Regular Plan-Growth;10.1506;10.1506;10.1506;06-Dec-2013
IH (368 days) - Regular Plan-Normal Dividend;10.1506;10.1506;10.1506;06-Dec-2013
IH (368 days) - Regular Plan-Quarterly Dividend;10.1506;10.1506;10.1506;06-Dec-201
II (367 days) - Direct Plan-Growth;10.1077;10.1077;10.1077;06-Dec-2013
II (367 days) - Direct Plan-Normal Dividend;10.1077;10.1077;10.1077;06-Dec-2013
II (367 days) - Direct Plan-Quarterly Dividend;10.1077;10.1077;10.1077;06-Dec-2013
II (367 days) - Regular Plan-Growth;10.1053;10.1053;10.1053;06-Dec-2013
II (367 days) - Regular Plan-Normal Dividend;10.1053;10.1053;10.1053;06-Dec-2013
II (367 days) - Regular Plan-Quarterly Dividend;10.1054;10.1054;10.1054;06-Dec-201
IJ (91 days) - Direct Plan-Dividend;10.1663;10.1663;10.1663;06-Dec-2013
IJ (91 days) - Direct Plan-Growth;10.1663;10.1663;10.1663;06-Dec-2013
IJ (91 days) - Regular Plan-Dividend;10.1656;10.1656;10.1656;06-Dec-2013
IJ (91 days) - Regular Plan-Growth;10.1656;10.1656;10.1656;06-Dec-2013
IL (368 days) - Direct Plan-Growth;10.1096;10.1096;10.1096;06-Dec-2013
IL (368 days) - Direct Plan-Normal Dividend;10.1096;10.1096;10.1096;06-Dec-2013
IL (368 days) - Direct Plan-Quarterly Dividend;10.1096;10.1096;10.1096;06-Dec-2013
IL (368 days) - Regular Plan-Growth;10.1073;10.1073;10.1073;06-Dec-2013
IL (368 days) - Regular Plan-Normal Dividend;10.1073;10.1073;10.1073;06-Dec-2013
IL (368 days) - Regular Plan-Quarterly Dividend;10.1073;10.1073;10.1073;06-Dec-201
IO (368 days) - Direct Plan-Growth;10.1058;10.1058;10.1058;06-Dec-2013
IO (368 days) - Direct Plan-Normal Dividend;10.1058;10.1058;10.1058;06-Dec-2013
IO (368 days) - Direct Plan-Quarterly Dividend;10.1058;10.1058;10.1058;06-Dec-2013
IO (368 days) - Regular Plan-Growth;10.1036;10.1036;10.1036;06-Dec-2013
IO (368 days) - Regular Plan-Quarterly Dividend;10.1036;10.1036;10.1036;06-Dec-201
IP (980 days) - Direct Plan-Growth;10.0354;10.0354;10.0354;06-Dec-2013
125071;-;-;Birla
125076;-;-;Birla
125074;-;-;Birla
125072;-;-;Birla
125156;-;-;Birla
125154;-;-;Birla
125155;-;-;Birla
125158;-;-;Birla
125157;-;-;Birla
125159;-;-;Birla
125165;-;-;Birla
125164;-;-;Birla
125163;-;-;Birla
125162;-;-;Birla
125166;-;-;Birla
125170;-;-;Birla
125168;-;-;Birla
125173;-;-;Birla
125171;-;-;Birla
125172;-;-;Birla
125251;-;-;Birla
125252;-;-;Birla
125249;-;-;Birla
125250;-;-;Birla
125247;-;-;Birla
125276;-;-;Birla
125279;-;-;Birla
125280;-;-;Birla
125277;-;-;Birla
125278;-;-;Birla
125275;-;-;Birla
125447;-;-;Birla
125448;-;-;Birla
125451;-;-;Birla
125450;-;-;Birla
125449;-;-;Birla
125442;-;-;Birla
125441;-;-;Birla
125445;-;-;Birla
125443;-;-;Birla
125444;-;-;Birla
125581;-;-;Birla
125580;-;-;Birla
125584;-;-;Birla
125585;-;-;Birla
125587;-;-;Birla
125588;-;-;Birla
125590;-;-;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
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
Life
Life
Life
Life
Life
Fixed Term Plan - Series IP (980 days) - Direct Plan-Normal Dividend;10.0354;10.0354;10.0354;06-Dec-2013

Fixed Term Plan - Series IP (980 days) - Regular Plan-Growth;10.0303;10.0303;10.0303;06-Dec-2013
Fixed Term Plan - Series IP (980 days) - Regular Plan-Normal Dividend;10.0303;10.0303;10.0303;06-Dec-2013
Fixed Term Plan - Series IP (980 days) -Direct Plan-Quarterly Dividend;10.0353;10.0353;10.0353;06-Dec-2013
Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth;10.0553;10.0553;10.0553;06-Dec-2013
Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend;10.0553;10.0553;10.0553;06-Dec-2013
Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend;10.0553;10.0553;10.0553;06-Dec-2013
Fixed Term Plan-Series IS (368 days) - Regular Plan-Growth;10.0546;10.0546;10.0546;06-Dec-2013
Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend;10.0546;10.0546;10.0546;06-Dec-2013
Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend;10.0546;10.0546;10.0546;06-Dec-2013
Fixed Term Plan - Series IT (367 days) - Direct Plan-Growth;10.0723;10.0723;10.0723;06-Dec-2013
Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend;10.0723;10.0723;10.0723;06-Dec-2013
Fixed Term Plan - Series IT (367 days) - Regular Plan-Growth;10.0714;10.0714;10.0714;06-Dec-2013
Fixed Term Plan - Series IT (367 days) - Regular Plan-Normal Dividend;10.0714;10.0714;10.0714;06-Dec-2013
Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend;10.0714;10.0714;10.0714;06-Dec-201
Fixed Term Plan - Series IU (527 days) - Direct Plan-Growth;10.0571;10.0571;10.0571;06-Dec-2013
Fixed Term Plan - Series IU (527 days) - Direct Plan-Normal Dividend;10.0571;10.0571;10.0571;06-Dec-2013
Fixed Term Plan - Series IU (527 days) - Regular Plan-Growth;10.0534;10.0534;10.0534;06-Dec-2013
Fixed Term Plan - Series IU (527 days) - Regular Plan-Normal Dividend;10.0534;10.0534;10.0534;06-Dec-2013
Fixed Term Plan - Series IU (527 days) - Regular Plan-Quarterly Dividend;10.0534;10.0534;10.0534;06-Dec-201
Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth;10.0641;10.0641;10.0641;06-Dec-2013
Fixed Term Plan - Series IV (368 days) - Regular Plan-Growth;10.0635;10.0635;10.0635;06-Dec-2013
Fixed Term Plan - Series IV (368 days) - Regular Plan-Normal Dividend;10.0635;10.0635;10.0635;06-Dec-2013
Fixed Term Plan - Series IV (368 days) - Regular Plan-Quarterly Dividend;10.0635;10.0635;10.0635;06-Dec-201
Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend;10.0641;10.0641;10.0641;06-Dec-2013
Fixed Term Plan - Series IW (368 days) - Direct Plan-Growth;10.0504;10.0504;10.0504;06-Dec-2013
Fixed Term Plan - Series IW (368 days) - Direct Plan-Quarterly Dividend;10.0504;10.0504;10.0504;06-Dec-2013
Fixed Term Plan - Series IW (368 days) - Regular Plan-Growth;10.0497;10.0497;10.0497;06-Dec-2013
Fixed Term Plan - Series IW (368 days) - Regular Plan-Normal Dividend;10.0497;10.0497;10.0497;06-Dec-2013
Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend;10.0497;10.0497;10.0497;06-Dec-20
Fixed Term Plan-Series IW (368 days) - Direct Plan-Normal Dividend;10.0504;10.0504;10.0504;06-Dec-2013
Fixed Term Plan - Series IX (1092 days) - Direct Plan-Growth;10.0198;10.0198;10.0198;06-Dec-2013
Fixed Term Plan - Series IX (1092 days) - Direct Plan-Normal Dividend;10.0198;10.0198;10.0198;06-Dec-2013
Fixed Term Plan - Series IX (1092 days) - Regular Plan-Growth;10.0188;10.0188;10.0188;06-Dec-2013
Fixed Term Plan - Series IX (1092 days) - Regular Plan-Normal Dividend;10.0188;10.0188;10.0188;06-Dec-2013
Fixed Term Plan - Series IX (1092 days) - Regular Plan-Quarterly Dividend;10.0188;10.0188;10.0188;06-Dec-20
Fixed Term Plan - Series IY (499 days) - Direct Plan-Growth;10.0242;10.0242;10.0242;06-Dec-2013
Fixed Term Plan - Series IY (499 days) - Direct Plan-Quarterly Dividend;10.0242;10.0242;10.0242;06-Dec-2013
Fixed Term Plan - Series IY (499 days) - Regular Plan-Growth;10.0229;10.0229;10.0229;06-Dec-2013
Fixed Term Plan - Series IY (499 days) - Regular Plan-Normal Dividend;10.0229;10.0229;10.0229;06-Dec-2013
Fixed Term Plan - Series IY (499 days) - Regular Plan-Quarterly Dividend;10.0229;10.0229;10.0229;06-Dec-201
Fixed Term Plan - Series JA (366 days) - Direct Plan-Growth;10.0184;10.0184;10.0184;06-Dec-2013
Fixed Term Plan - Series JA (366 days) - Direct Plan-Normal Dividend;10.0184;10.0184;10.0184;06-Dec-2013
Fixed Term Plan - Series JA (366 days) - Regular Plan-Growth;10.0181;10.0181;10.0181;06-Dec-2013
Fixed Term Plan - Series JB (91 days) - Direct Plan- Dividend;10.0164;10.0164;10.0164;06-Dec-2013
Fixed Term Plan - Series JB (91 days) - Direct Plan-Growth;10.0164;10.0164;10.0164;06-Dec-2013
Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend;10.0163;10.0163;10.0163;06-Dec-2013
Fixed Term Plan - Series JB (91 days) - Regular Plan-Growth;10.0163;10.0163;10.0163;06-Dec-2013
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 Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009

110026;-;-;Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Sep-2009
110025;-;-;Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009
110034;-;-;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;06-Nov-2009
110035;-;-;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;12.3340;12.0873;12.3340;23-Sep-2010
110033;-;-;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;10.0000;9.8000;10.0000;23-Sep-2010
110036;-;-;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;12.3340;12.0873;12.3340;23-Sep-2010
110176;-;-;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;12.4009;12.1529;12.4009;22-Sep-2010
110173;-;-;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;10.0000;9.8000;10.0000;22-Sep-2010
110174;-;-;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;12.4009;12.1529;12.4009;22-Sep-2010
112138;INF209K01082;-;Birla Sun Life Fixed Term Plan Series BV - Growth;12.2590;12.2590;12.2590;01-May-2012
120221;INF209K01UG2;-;Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth;10.7749;10.7749;10.7749;06-Dec-2013
120219;INF209K01UJ6;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth;10.7702;10.7702;10.7702;06-Dec-2013
120222;INF209K01UK4;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend;10.7702;10.7702;10.7702;06
120218;INF209K01UL2;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend;10.4358;10.4358;10.4358;0
121027;INF209K01B94;-;Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth;10.7622;10.7622;10.7622;06-Dec-2013
121024;INF209K01C02;-;Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend;10.7623;10.7623;10.7623;06121347;INF209K01C28;-;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth;10.7548;10.7548;10.7548;06-Dec-201
121025;INF209K01C36;-;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend;10.7556;10.7556;10.7556;06
121028;INF209K01C44;-;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend;10.4734;10.4734;10.4734;
121327;INF209K01F74;-;Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth;10.7119;10.7119;10.7119;06-Dec-2013
121325;INF209K01F82;-;Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend;10.7119;10.7119;10.7119;06
121330;INF209K01F41;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth;10.7083;10.7083;10.7083;06-Dec-20
121328;INF209K01F58;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Normal Dividend;10.0193;10.0193;10.0193;0
121329;INF209K01F66;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend;10.5016;10.5016;10.5016
123115;INF209K01U26;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth;10.3725;10.3725;10.3725;06-Dec-2013
123114;INF209K01U34;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend;10.3725;10.3725;10.3725;06
123118;INF209K01U42;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend;10.3725;10.3725;10.3725;0
123116;INF209K01U59;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth;10.3715;10.3715;10.3715;06-Dec-20
123117;INF209K01U67;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend;10.3715;10.3715;10.3715;0
123119;INF209K01U75;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend;10.3715;10.3715;10.3715
121816;INF209K01J62;-;Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth;10.6067;10.6067;10.6067;06-Dec-2013
121820;INF209K01J96;-;Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth;10.5995;10.5995;10.5995;06-Dec-20
122933;INF209K01S46;-;Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan-Growth;10.2646;10.2646;10.2646;06-Dec-20
122936;INF209K01S79;-;Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Growth;10.2634;10.2634;10.2634;06-Dec-2
122934;INF209K01S87;-;Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Normal Dividend;10.2634;10.2634;10.2634;
123609;INF209K01X49;-;Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth;10.3657;10.3657;10.3657;06-Dec-2013
123611;INF209K01X72;-;Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth;10.3630;10.3630;10.3630;06-Dec-201
123610;INF209K01X80;-;Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend;10.3631;10.3631;10.3631;06
123612;INF209K01X98;-;Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend;10.3631;10.3631;10.3631;
106991;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;16-Nov-200
106992;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;11.4283;11.3712;11.4283;16-Oct-2009
106993;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009
106994;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;11.4524;11.3951;11.4524;16-Nov-2009
106989;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.0000;9.9000;10.0000;17-May-201
106987;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;11.7718;11.6541;11.7718;17-May-201
106988;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010
106990;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;11.7658;11.6481;11.7658;17-May-2010
106995;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;19-Nov106996;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-20
106998;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009
106997;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;11.5640;11.5062;11.5640;19-Nov-2009
106411;INF209K01HO3;INF209K01HP0;Birla Sun Life Interval Income Fund - Qp1 - Dividend;10.0427;10.0427;10.0427;06-Dec-2013
106412;INF209K01HN5;-;Birla Sun Life Interval Income Fund - Qp1 - Growth;16.4549;16.4549;16.4549;06-Dec-2013
119534;-;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan;10.0429;10.0429;10.0429;06-Dec-2013
119535;-;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;16.4572;16.4572;16.4572;06-Dec-2013
106413;INF209K01HR6;INF209K01HS4;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0427;10.0427;1
106414;INF209K01HQ8;-;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;13.4245;13.4245;13.4245;06-Dec
107203;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL DIVIDEND;10.0010;9.9510;10.0010;06-N
107204;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Ju
107208;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - RETAIL DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009
107205;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - RETAIL GROWTH;11.3888;11.3319;11.3888;06-Nov-2009
107175;-;-;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0000;9.9000;10.0000;02-Jun-2009
107176;-;-;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;11.3120;11.1989;11.3120;02-Jun-2009
107105;-;-;Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND;10.0000;9.9000;10.0000;27-Nov-2009
107104;-;-;Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH;11.5031;11.3881;11.5031;27-Nov-2009
120707;-;-;Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan;10.1907;10.1907;10.1907;06-Dec-2013
120708;-;-;Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan;16.1467;16.1467;16.1467;06-Dec-2013
107308;INF209K01HL9;INF209K01HM7;Birla Sun Life Quarterly Interval Fund Series 4 DIVIDEND;10.1907;10.1907;10.1907;06-Dec-2
107307;INF209K01HK1;-;Birla Sun Life Quarterly Interval Fund Series 4 GROWTH;16.1462;16.1462;16.1462;06-Dec-2013

107384;-;-;Birla Sun Life Quarterly Interval Fund Series 5 DIVIDEND;10.0000;9.9000;10.0000;06-Jan-2010
107383;-;-;Birla Sun Life Quarterly Interval Fund Series 5 GROWTH;11.9275;11.8082;11.9275;06-Jan-2010
107429;-;-;Birla Sun Life Quarterly Interval Fund Series 6 DIVIDEND;10.0000;9.9000;10.0000;19-Jan-2010
107430;-;-;Birla Sun Life Quarterly Interval Fund Series 6 GROWTH;11.4439;11.3295;11.4439;19-Jan-2010
107499;-;-;Birla Sun Life Quarterly Interval Fund Series 7 DIVIDEND;10.0000;9.9000;10.0000;28-Jul-2009
107500;-;-;Birla Sun Life Quarterly Interval Fund Series 7 GROWTH;11.2047;11.0927;11.2047;28-Jul-2009
107553;-;-;Birla Sun Life Quarterly Interval Fund Series 8 - DIVIDEND;10.0000;9.9000;10.0000;06-Aug-2009
107552;-;-;Birla Sun Life Quarterly Interval Fund Series 8 - GROWTH;11.2623;11.1497;11.2623;06-Aug-2009
107876;-;-;Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND;10.0000;9.9000;10.0000;11-Jun-2009
107877;-;-;Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH;11.3489;11.2354;11.3489;11-Jun-2009
107241;-;-;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.0000;9.9000;10.0000;11-Dec-2009
107242;-;-;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;11.5533;11.4378;11.5533;11-Dec-2009
121352;INF209K01F33;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend;11.08;11.02;11.08;06-Dec
121354;INF209K01F25;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth;11.00;10.95;11.00;06-Dec-20
121356;INF209K01F17;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend;10.95;10.90;10.95;06-De
121357;INF209K01F09;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth;10.96;10.91;10.96;06-Dec113426;-;-;Birla Sun Life Short Term FMP-Series 1-Dividend;10.0000;10.0000;10.0000;11-Mar-2011
113427;-;-;Birla Sun Life Short Term FMP-Series 1-Growth;10.2878;10.2878;10.2878;11-Mar-2011
114733;-;-;Birla Sun Life Short Term FMP - Series 10 - Dividend;10.0000;10.0000;10.0000;30-May-2011
114734;-;-;Birla Sun Life Short Term FMP - Series 10 - Growth;10.2459;10.2459;10.2459;30-May-2011
114821;-;-;Birla Sun Life Short Term FMP - Series 11 - Dividend;10.0000;10.0000;10.0000;08-Jun-2011
114820;-;-;Birla Sun Life Short Term FMP - Series 11 - Growth;10.2471;10.2471;10.2471;08-Jun-2011
114866;-;-;Birla Sun Life Short Term FMP - Series 12 - Growth;10.2429;10.2429;10.2429;14-Jun-2011
114865;-;-;Birla Sun Life Short Term FMP - Series 12 -Dividend;10.0000;10.0000;10.0000;14-Jun-2011
114910;-;-;Birla Sun Life Short Term FMP - Series 13 - Dividend;10.0000;10.0000;10.0000;12-Sep-2011
114911;-;-;Birla Sun Life Short Term FMP - Series 13 - Growth;10.4815;10.4815;10.4815;12-Sep-2011
115174;-;-;Birla Sun Life Short Term FMP - Series 14 - Dividend;10.0000;10.0046;10.0046;08-Nov-2011
115175;-;-;Birla Sun Life Short Term FMP - Series 14 - Growth;10.4689;10.4689;10.4689;08-Nov-2011
115297;-;-;Birla Sun Life Short Term FMP- Series 15-Dividend;10.0000;10.0000;10.0000;28-Nov-2011
115298;-;-;Birla Sun Life Short Term FMP- Series 15-Growth;10.4789;10.4789;10.4789;28-Nov-2011
115383;-;-;Birla Sun Life Short Term FMP- Series 16-Dividend;10.0000;10.0000;10.0000;08-Sep-2011
115384;-;-;Birla Sun Life Short Term FMP- Series 16-Growth;10.2344;10.2344;10.2344;08-Sep-2011
115414;-;-;Birla Sun Life Short Term FMP- Series 17-Dividend;10.0000;10.0000;10.0000;13-Dec-2011
115413;-;-;Birla Sun Life Short Term FMP- Series 17-Growth;10.4689;10.4689;10.4689;13-Dec-2011
115415;INF209K01IQ6;-;Birla Sun Life Short Term FMP- Series 18-Dividend;10.0000;10.0000;10.0000;01-Mar-2012
115416;INF209K01IP8;-;Birla Sun Life Short Term FMP- Series 18-Growth;10.6342;10.6342;10.6342;01-Mar-2012
115604;INF209K01JC4;-;Birla Sun Life Short Term FMP- Series 19-Dividend;10.0000;10.0000;10.0000;23-Jan-2012
115605;INF209K01JB6;-;Birla Sun Life Short Term FMP- Series 19-Growth;10.4545;10.4545;10.4545;23-Jan-2012
114248;-;-;Birla Sun Life Short Term FMP - Series 2 - Dividend;10.0000;10.0000;10.0000;07-Feb-2011
114249;-;-;Birla Sun Life Short Term FMP - Series 2 - Growth;10.1924;10.1924;10.1924;07-Feb-2011
115843;INF209K01JO9;-;Birla Sun Life Short Term FMP- Series 20-Dividend;10.0000;10.0000;10.0000;19-Mar-2012
115844;INF209K01JN1;-;Birla Sun Life Short Term FMP- Series 20-Growth;10.4596;10.4596;10.4596;19-Mar-2012
115980;INF209K01ML9;-;Birla Sun Life Short Term FMP- Series 21-Dividend;10.0000;10.0000;10.0000;20-Mar-2012
115981;INF209K01MK1;-;Birla Sun Life Short Term FMP- Series 21-Growth;10.3846;10.3846;10.3846;20-Mar-2012
116081;INF209K01MQ8;-;Birla Sun Life Short Term FMP- Series 22-Dividend;10.0000;10.0000;10.0000;07-May-2012
116080;INF209K01MP0;-;Birla Sun Life Short Term FMP- Series 22-Growth;10.4690;10.4690;10.4690;07-May-2012
116200;INF209K01MS4;-;Birla Sun Life Short Term FMP- Series 23-Dividend;10.0000;10.0000;10.0000;28-May-2012
116199;INF209K01MR6;-;Birla Sun Life Short Term FMP- Series 23-Growth;10.4782;10.4782;10.4782;28-May-2012
116233;INF209K01MX4;-;Birla Sun Life Short Term FMP- Series 24-Dividend;10.0000;10.0000;10.0000;06-Mar-2012
116232;INF209K01MW6;-;Birla Sun Life Short Term FMP- Series 24-Growth;10.2291;10.2291;10.2291;06-Mar-2012
116263;INF209K01NF9;-;Birla Sun Life Short Term FMP- Series 25-Dividend;10.0000;10.0000;10.0000;11-Jun-2012
116262;INF209K01NE2;-;Birla Sun Life Short Term FMP- Series 25-Growth;10.4688;10.4688;10.4688;11-Jun-2012
116317;INF209K01NN3;-;Birla Sun Life Short Term FMP- Series 27-Dividend;10.0000;10.0000;10.0000;26-Mar-2012
116318;INF209K01NM5;-;Birla Sun Life Short Term FMP- Series 27-Growth;10.2409;10.2409;10.2409;26-Mar-2012
116816;INF209K01PJ6;-;Birla Sun Life Short Term FMP- Series 29-Dividend;10.0000;10.0000;10.0000;31-May-2012
116817;INF209K01PI8;-;Birla Sun Life Short Term FMP- Series 29-Growth;10.2654;10.2654;10.2654;31-May-2012
114331;-;-;Birla Sun Life Short Term FMP- Series 3-Dividend;10.0000;10.0000;10.0000;09-Mar-2011
114330;-;-;Birla Sun Life Short Term FMP- Series 3-Growth;10.2163;10.2163;10.2163;09-Mar-2011
116915;INF209K01PL2;-;Birla Sun Life Short Term FMP- Series 30-Dividend;10.0000;10.0000;10.0000;11-Jun-2012
116916;INF209K01PK4;-;Birla Sun Life Short Term FMP- Series 30-Growth;10.2757;10.2757;10.2757;11-Jun-2012
117117;INF209K01QG0;-;Birla Sun Life Short Term FMP- Series 31-Dividend;10.0000;10.0000;10.0000;24-Sep-2012
117116;INF209K01QF2;-;Birla Sun Life Short Term FMP- Series 31-Growth;10.5307;10.5307;10.5307;24-Sep-2012
117441;INF209K01QY3;-;Birla Sun Life Short Term FMP - Series 32-Dividend;10.0000;10.0000;10.0000;26-Nov-2012
117440;INF209K01QX5;-;Birla Sun Life Short Term FMP - Series 32-Growth;10.4868;10.4868;10.4868;26-Nov-2012
117519;INF209K01RK0;-;Birla Sun Life Short Term FMP - Series 36-Dividend;10.0000;10.0000;10.0000;10-Sep-2012
117520;INF209K01RJ2;-;Birla Sun Life Short Term FMP - Series 36-Growth;10.2214;10.2214;10.2214;10-Sep-2012
114452;-;-;Birla Sun Life Short Term FMP- Series 4-Dividend;10.0000;10.0000;10.0000;07-Apr-2011
114453;-;-;Birla Sun Life Short Term FMP- Series 4-Growth;10.2184;10.2184;10.2184;07-Apr-2011
114484;-;-;Birla
114485;-;-;Birla
114546;-;-;Birla
114547;-;-;Birla
114610;-;-;Birla
114611;-;-;Birla
114645;-;-;Birla
114646;-;-;Birla
114702;-;-;Birla
114703;-;-;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
FMP- Series 5-Dividend;10.0000;10.0000;10.0000;21-Apr-2011

FMP- Series 5-Growth;10.2271;10.2271;10.2271;21-Apr-2011
FMP- Series 6 - Dividend;10.0000;10.0000;10.0000;28-Apr-2011
FMP- Series 6 - Growth;10.2292;10.2292;10.2292;28-Apr-2011
FMP - Series 7 - Dividend;10.0000;10.0000;10.0000;09-May-2011
FMP - Series 7 - Growth;10.2389;10.2389;10.2389;09-May-2011
FMP - Series 8 - Dividend;10.0000;10.0000;10.0000;19-May-2011
FMP - Series 8 - Growth;10.2455;10.2455;10.2455;19-May-2011
FMP - Series 9 - Dividend;10.0000;10.0000;10.0000;23-Aug-2011
FMP - Series 9 - Growth;10.4861;10.4861;10.4861;23-Aug-2011
122286;INF251K01IZ9;-;BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth;10.6582;10.6582;10.6582;06-Dec-2013

122285;INF251K01IY2;-;BNP Paribas Capital Protection Oriented Fund - Dividend Option;10.6425;10.6425;10.6425;06-Dec-2013
122288;INF251K01IX4;-;BNP Paribas Capital Protection Oriented Fund - Growth;10.6425;10.6425;10.6425;06-Dec-2013
122854;INF251K01JV6;-;BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth;10.8162;10.8162;10.8162;06-Dec122855;INF251K01JU8;-;BNP Paribas Capital Protection Oriented Fund Series II - Dividend Option;10.8062;10.8062;10.8062;06-Dec-2013
122856;INF251K01JT0;-;BNP Paribas Capital Protection Oriented Fund Series II - Growth;10.8062;10.8062;10.8062;06-Dec-2013
122857;INF251K01JW4;-;ribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend Option;10.8161;10.8161;10.8161;06-De
125011;INF251K01LJ7;-;BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend;10.0998;10.0998;10.0998;06-Dec-2013
125012;INF251K01LK5;-;BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth;10.0997;10.0997;10.0997;06-Dec-2013
125009;INF251K01LH1;-;BNP Paribas Dual Advantage Fund - Series I Dividend;10.0976;10.0976;10.0976;06-Dec-2013
125010;INF251K01LI9;-;BNP Paribas Dual Advantage Fund - Series I Growth;10.0976;10.0976;10.0976;06-Dec-2013
123037;INF251K01KA8;-;BNP Paribas Fixed Term Fund - Series 26 A - Growth option;10.3895;10.3895;10.3895;06-Dec-2013
123043;INF251K01KE0;-;BNP Paribas Fixed Term Fund Series 26 A - Direct Plan - Growth Option;10.3950;10.3950;10.3950;06-Dec-2
123040;INF251K01JX2;-;BNP Paribas Fixed Term Fund Series 26 A - Dividend Payout - Calendar Quarterly;10.2970;10.2970;10.2970;
123066;INF251K01KG5;-;BNP Paribas Fixed Term Fund - Series 26 B - Growth option;10.2616;10.2616;10.2616;31-Oct-2013
123069;INF251K01KH3;-;BNP Paribas Fixed Term Fund Series 26 B - Direct Plan - Dividend Payout - On Maturity;10.0000;10.0000;10
123067;INF251K01KI1;-;BNP Paribas Fixed Term Fund Series 26 B - Direct Plan - Growth Option;10.2646;10.2646;10.2646;31-Oct-20
123068;INF251K01KF7;-;BNP Paribas Fixed Term Fund Series 26 B - Dividend Payout - On Maturity;10.0000;10.0000;10.0000;31-Oct
123309;INF251K01KM3;-;BNP Paribas Fixed Term Fund - Series 26 C - Growth option;10.4004;10.4004;10.4004;06-Dec-2013
123312;INF251K01KQ4;-;BNP Paribas Fixed Term Fund Series 26 C - Direct Plan - Growth Option;10.4106;10.4106;10.4106;06-Dec-2
123313;INF251K01KJ9;-;BNP Paribas Fixed Term Fund Series 26 C - Dividend Payout - Calendar Quarterly;10.3160;10.3160;10.3160;
123315;INF251K01KL5;-;BNP Paribas Fixed Term Fund Series 26 C - Dividend Payout - On Maturity;10.4004;10.4004;10.4004;06-Dec
123314;INF251K01KK7;-;BNP Paribas Fixed Term Fund Series 26 C - Dividend Payout - Yearly;10.4004;10.4004;10.4004;06-Dec-201
123842;INF251K01KU6;-;BNP Paribas Fixed Term Fund - Series 27 A - Growth option;10.3880;10.3880;10.3880;06-Dec-2013
123846;INF251K01KY8;-;BNP Paribas Fixed Term Fund Series 27 A - Direct Plan - Growth Option;10.3922;10.3922;10.3922;06-Dec-2
123845;INF251K01KT8;-;BNP Paribas Fixed Term Fund Series 27 A - Dividend Payout - On Maturity;10.3880;10.3880;10.3880;06-Dec
123866;INF251K01LC2;-;BNP Paribas Fixed Term Fund - Series 27 B - Growth option;10.3060;10.3060;10.3060;06-Dec-2013
123869;INF251K01LG3;-;BNP Paribas Fixed Term Fund Series 27 B - Direct Plan - Growth Option;10.3098;10.3098;10.3098;06-Dec-2
123873;INF251K01KZ5;-;BNP Paribas Fixed Term Fund Series 27 B - Dividend Payout - Calendar Quarterly;10.3057;10.3057;10.3057
123871;INF251K01LA6;-;BNP Paribas Fixed Term Fund Series 27 B - Dividend Payout - Yearly;10.3060;10.3060;10.3060;06-Dec-2013
121409;INF251K01IG9;-;BNP Paribas Fixed Term Fund Series 24 A - Direct Plan - Growth Option;10.6904;10.6904;10.6904;06-Dec-2
121406;INF251K01HZ1;-;BNP Paribas Fixed Term Fund Series 24 A - Dividend Payout - Calender Quarterly;10.2874;10.2874;10.2874
121407;INF251K01IA2;-;BNP Paribas Fixed Term Fund Series 24 A - Dividend Payout - Yearly;10.6858;10.6858;10.6858;06-Dec-2013
121405;INF251K01IC8;-;BNP Paribas Fixed Term Fund Series 24 A - Growth Option;10.6847;10.6847;10.6847;06-Dec-2013
121502;INF251K01IN5;-;BNP Paribas Fixed Term Fund Series 25 A - Direct Plan - Dividend Payout - On Maturity;10.6696;10.6696;10.
121504;INF251K01IO3;-;BNP Paribas Fixed Term Fund Series 25 A - Direct Plan - Growth Option;10.6696;10.6696;10.6696;06-Dec-2
121505;INF251K01IH7;-;BNP Paribas Fixed Term Fund Series 25 A - Dividend Payout - Calender Quarterly;10.2857;10.2857;10.2857;
121506;INF251K01IJ3;-;BNP Paribas Fixed Term Fund Series 25 A - Dividend Payout - On Maturity;10.6536;10.6536;10.6536;06-Dec121508;INF251K01IK1;-;BNP Paribas Fixed Term Fund Series 25 A - Growth Option;10.6556;10.6556;10.6556;06-Dec-2013
121780;INF251K01IW6;-;BNP Paribas Fixed Term Fund Series 25 B - Direct Plan - Growth Option;10.6024;10.6024;10.6024;06-Dec-2
121777;INF251K01IR6;-;BNP Paribas Fixed Term Fund Series 25 B - Dividend Payout - On Maturity;10.5882;10.5882;10.5882;06-Dec
121782;INF251K01IS4;-;BNP Paribas Fixed Term Fund Series 25 B - Growth Option;10.5882;10.5882;10.5882;06-Dec-2013
BOI AXA Mutual Fund
112813;INF761K01249;-;Bharti AXA Fixed Maturity Plan - Series C Plan 1-Growth;10.7399;10.7399;10.7399;20-Apr-2011

125371;INF761K01AY7;-;BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth;10.4114;10.4114;10.4114;06-Dec-2013
125369;INF761K01AX9;-;BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend;10.4021;10.4021;10.4021;06-Dec-2013
125368;INF761K01AW1;-;BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth;10.4021;10.4021;10.4021;06-Dec-2013
123264;INF761K01AF6;-;BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT;10.3756;10.3756;10.3756;06-Dec-2
123263;INF761K01AE9;-;BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH;10.3756;10.3756;10.3756;06-Dec-2013
123266;INF761K01AD1;-;BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT;10.3719;10.3719;10.3719;06-Dec
123265;INF761K01AC3;-;BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH;10.3719;10.3719;10.3719;06-Dec-2013
123488;INF761K01AJ8;-;BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND;10.3920;10.3920;10.3920;06-Dec-2013
123489;INF761K01AIO;-;BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH;10.3920;10.3920;10.3920;06-Dec-2013
123487;INF761K01AH2;-;BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND;10.3901;10.3901;10.3901;06-Dec-2013
123486;INF761K01AG4;-;BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH;10.3901;10.3901;10.3901;06-Dec-2013

123715;INF761K01AM2;-;BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH;10.3963;10.3963;10.3963;06-Dec-2013
123714;INF761K01AL4;-;BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT;10.3946;10.3946;10.3946;06-Dec
123712;INF761K01AK6;-;BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH;10.3946;10.3946;10.3946;06-Dec-2013
124916;INF761K01AS9;-;BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT;10.1418;10.1418;10.1418;06-Dec-2
124917;INF761K01AT7;-;BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN GROWTH;10.1418;10.1418;10.1418;06-Dec-2013
124918;INF761K01AV3;-;BOI AXA FIXED MATURITY PLAN SERIES 8 REGULAR PLAN GROWTH;10.1414;10.1414;10.1414;06-Dec-2013
121740;INF761K01926;-;BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth;10.6735;10.6735;10.6735;06-Dec-2013
121739;INF761K01918;-;BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend;10.6693;10.6693;10.6693;06-Dec-2013
121741;INF761K01900;-;BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth;10.6693;10.6693;10.6693;06-Dec-2013
114658;INF760K01BA7;-;Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan A) - Dividend Payout;12.3154;12.3154;12
114657;INF760K01AZ6;-;Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan A) - Growth;12.3155;12.3155;12.3155;06
125021;INF760K01GV2;-;Canara Robeco Capital Protection Oriented Fund Series 2 (Plan A) - Direct Plan - Dividend;10.0815;10.0815;1
125020;INF760K01GU4;-;Canara Robeco Capital Protection Oriented Fund Series 2 (Plan A) - Direct Plan - Growth;10.0815;10.0815;10
125022;INF760K01GX8;-;Canara Robeco Capital Protection Oriented Fund Series 2 (Plan A) - Regular Plan - Dividend;10.0775;10.0775
125019;INF760K01GW0;-;Canara Robeco Capital Protection Oriented Fund Series 2 (Plan A) - Regular Plan - Growth;10.0775;10.0775;
109316;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109317;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2009
109318;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109319;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009
115004;INF760K01BK6;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend;10.0000;10.0000;10.0000;25-Apr
115003;INF760K01BL4;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth;11.0699;11.0699;11.0699;25-Apr-2
112804;INF760K01AG6;-;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan A) - Dividend Option;10.0000;10.0000;10.0
112805;INF760K01AF8;-;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan A) - Growth Option;10.7724;10.7724;10.77
112875;INF760K01AI2;-;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan B) - Dividend Option;10.0000;10.0000;10.0
112876;INF760K01AH4;-;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan B) - Growth Option;10.7462;10.7462;10.74
114793;INF760K01BF6;-;Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan A) - Growth;11.0750;11.0750;11.0750;26-M
114792;INF760K01BE9;-;Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan A)- Dividend Payout;10.0000;10.0000;10.0
114569;INF760K01AX1;-;Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan A) - Dividend Payout;10.0000;10.0000;10.0
114568;INF760K01AY9;-;Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan A) - Growth;11.1030;11.1030;11.1030;28117149;INF760K01BS9;-;Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Dividend;10.0000;10.0000;10.0000;27-Mar-2013
117148;INF760K01BT7;-;Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Growth;11.0421;11.0421;11.0421;27-Mar-2013
110595;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;10.0000;10.0000
110596;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;11.8036;11.8036;11.8036
110597;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;10.0000;10.0000;10.00
110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;11.7187;11.7187;11.7187;13-M
117425;INF223J01LE9;-;DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option);10;10;10;17-Jun-2013
117426;INF223J01LD1;-;DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth;10.9632;10.9632;10.9632;17-Jun-2013
117886;INF223J01LY7;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option);10.941;10.941;10.941;06-D
117888;INF223J01LX9;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option);10.7349;10.7349;10.7349;06-Dec-2
117887;INF223J01MA5;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth;10.941;10.941;10.941;06-Dec-2013
117889;INF223J01LZ4;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option);10.5304;10.5304;10.5304
117596;INF223J01LK6;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual Dividend (Payout Option);10;10;10;17-Jun-2013
117594;INF223J01LKJ;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option);10.9692;10.9692;10.9692;17-Jun-2
117597;INF223J01LM2;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Growth;10.9692;10.9692;10.9692;17-Jun-2013
117595;INF223J01LL4;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly Dividend (Payout Option);10.9692;10.9692;10.9692
116613;INF223J01HF4;-;DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Dividend (Payout Option);10;10;10;13-Aug-2013
116614;INF223J01HG2;-;DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Growth;11.386;11.386;11.386;13-Aug-2013
116678;INF223J01HH0;-;DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option);11.0396;11.0396;11.0396;06-Dec-20
116679;INF223J01HI8;-;DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth;11.6746;11.6746;11.6746;06-Dec-2013
121221;INF223J01RV0;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth;10.737;10.737;10.737;06-Dec-2013
121076;INF223J01RS6;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option);10.7352;10.7352;10.7352;06-Dec-2
121077;INF223J01RT4;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Growth;10.7352;10.7352;10.7352;06-Dec-2013
121225;INF223J01SJ3;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option);10.7328;10.7328;10.73
121223;INF223J01SK1;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Growth;10.7328;10.7328;10.7328;06-Dec-2013
121224;INF223J01SH7;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option);10.7254;10.7254;10
121226;INF223J01SI5;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth;10.7254;10.7254;10.7254;06-Dec-2013
121445;INF223J01TC6;-;DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth;10.6603;10.6603;10.6603;06-Dec-2013
121447;INF223J01TA0;-;DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth;10.6564;10.6564;10.6564;06-Dec-201
121645;INF223J01TF9;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend (Payout);10.6164;10.6164;10.6164;06121647;INF223J01TG7;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth;10.6164;10.6164;10.6164;06-Dec-2013
121648;INF223J01TD4;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout );10.6124;10.6124;10.6124;
121646;INF223J01TE2;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth;10.6125;10.6125;10.6125;06-Dec-2013
122025;INF223J01TQ6;-;DWS FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND PAYOUT;10.598;10.598;10.598;06-Dec-20

122026;INF223J01TL7;-;DWS FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND PAYOUT;10.5964;10.5964;10.5964;06-D
122028;INF223J01TR4;-;DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH;10.598;10.598;10.598;06-Dec-2013
122033;INF223J01TM5;-;DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH;10.5965;10.5965;10.5965;06-Dec-2013
122038;INF223J01UE0;-;DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT;10.5996;10.5996;10.5996
122036;INF223J01UB6;-;DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH;10.5996;10.5996;10.5996;06-Dec-2013
122039;INF223J01TW4;-;DWS FIXED MATURITY PLAN - SERIES 29- REGULAR PLAN - GROWTH;10.5962;10.5962;10.5962;06-Dec-2013
122044;INF223J01UF7;-;DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT;10.589;10.589;10.589;06-Dec-2
122047;INF223J01UL5;-;DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH;10.5938;10.5938;10.5938;06-Dec-2013
122050;INF223J01UG5;-;DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH;10.5873;10.5873;10.5873;06-Dec-2013
122045;INF223J01UH3;-;DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT;10.5868;10.5868;10.5
122958;INF223J01XO3;-;DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT;10.4161;10.4161;10.4161;06-De
122962;INF223J01XJ3;-;DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT;10.4069;10.4069;10.4069;06-D
122960;INF223J01XR6;-;DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT;10.4162;10.4162;10.4162
122961;INF223J01XS4;-;DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH;10.4161;10.4161;10.4161;06-Dec-2013
122967;INF223J01XM7;-;DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;10.4069;10.4069;10.40
122963;INF223J01XN5;-;DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH;10.4069;10.4069;10.4069;06-Dec-2013
122966;INF223J01XL9;-;DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND;10.407;10.407;10.407;06-De
123238;INF223J01XT2;-;DWS FIXED MATURITY PLAN - SERIES 32 - REGULAR PLAN - DIVIDEND PAYOUT;10.3881;10.3881;10.3881;06-D
123245;INF223J01YC6;-;DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH;10.398;10.398;10.398;06-Dec-2013
123239;INF223J01XW6;-;DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;10.3882;10.3882;10.38
123242;INF223J01XX4;-;DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH;10.3882;10.3882;10.3882;06-Dec-2013
123244;INF223J01XV8;-;DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND;10.3881;10.3881;10.3881;0
123383;-;-;DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT;10.4084;10.4084;10.4084;06-Dec-2013
123390;-;-;DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH;10.4161;10.4161;10.4161;06-Dec-2013
123391;-;-;DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;10.4084;10.4084;10.4084;06-Dec-20
123385;-;-;DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH;10.4084;10.4084;10.4084;06-Dec-2013
123850;INF223J01YZ7;-;DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT;10.352;10.352;10.352;06-Dec-20
123855;INF223J01ZA7;-;DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH;10.352;10.352;10.352;06-Dec-2013
123856;INF223J01YX2;-;DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT;10.3467;10.3467;10.3467;06-D
123857;INF223J01YY0;-;DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH;10.3467;10.3467;10.3467;06-Dec-2013
123986;INF223J01ZD1;-;DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT;10.2972;10.2972;10.2972;06-De
124004;INF223J01ZE9;-;DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - GROWTH;10.2972;10.2972;10.2972;06-Dec-2013
124005;INF223J01ZB5;-;DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - DIVIDEND PAYOUT;10.2919;10.2919;10.2919;06-D
124006;INF223J01ZC3;-;DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH;10.2919;10.2919;10.2919;06-Dec-2013
123987;INF223J01ZH2;-;DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - DIVIDEND PAYOUT;10.3013;10.3013;10.3013;06-Dec
124007;INF223J01ZI0;-;DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH;10.3013;10.3013;10.3013;06-Dec-2013
124008;INF223J01ZF6;-;DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT;10.297;10.297;10.297;06-Dec-2
124009;INF223J01ZG4;-;DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH;10.297;10.297;10.297;06-Dec-2013
124155;INF223J01ZM2;-;DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH;10.2555;10.2555;10.2555;06-Dec-2013
124157;INF223J01ZJ8;-;DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT;10.2482;10.2482;10.2482;06-D
124156;INF223J01ZK6;-;DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH;10.2482;10.2482;10.2482;06-Dec-2013
124321;INF223J01ZT7;-;DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT;10.1548;10.1548;10.1548;06-Dec
124323;INF223J01ZU5;-;DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH;10.1548;10.1548;10.1548;06-Dec-2013
124325;INF223J01ZR1;-;DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT;10.1483;10.1483;10.1483;06-D
124324;INF223J01ZS9;-;DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH;10.1483;10.1483;10.1483;06-Dec-2013
124577;INF223J01ZX9;-;DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT;10.1492;10.1492;10.1492;06-Dec
124587;INF223J01ZY7;-;DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH;10.1492;10.1492;10.1492;06-Dec-2013
124586;INF223J01ZW1;-;DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH;10.1466;10.1466;10.1466;06-Dec-2013
125688;INF223J01D06;-;DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH;10.0043;10.0043;10.0043;06-Dec-2013
125694;INF223J01C72;-;DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND;10.0043;10.0043;10.0043;06-De
125689;INF223J01C64;-;DWS FIXED MATURITY PLAN - SERIES 43 - REGULAR PLAN -GROWTH;10.0042;10.0042;10.0042;06-Dec-2013
115929;INF223J01GD1;-;DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep);10.4466;10.4466;10.4466;06-De
115928;INF223J01GE9;-;DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth;12.014;12.014;12.014;06-Dec-2013
116135;INF223J01GL4;-;DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep);10;10;10;11-Jun-2013
116136;INF223J01GM2;-;DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth;11.4193;11.4193;11.4193;11-Jun-2013
116415;INF223J01GW1;-;DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep);10.8444;10.8444;10.8444;06-De
116414;INF223J01GX9;-;DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth;11.6795;11.6795;11.6795;06-Dec-2013
112358;-;-;DWS Fixed Term Fund - Series 68 Dividend Option;10.0000;10.0000;10.0000;28-Jul-2011
112376;-;-;DWS Fixed Term Fund - Series 68 Growth Option;11.0471;11.0471;11.0471;28-Jul-2011
113205;INF223J01531;-;DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout);10.4451;10.4451;10.4451;12-Sep-2013
113206;INF223J01523;-;DWS Hybrid Fixed Term Fund - Series 1 - Growth;10.9435;10.9435;10.9435;12-Sep-2013
117890;INF223J01MG2;-;DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout);10.2785;10.2785;10.2785;06-Dec-2013
117891;INF223J01MI8;-;DWS Hybrid Fixed Term Fund - Series 10 - Growth;10.483;10.483;10.483;06-Dec-2013
117892;INF223J01MH0;-;DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout);10.1305;10.1305;10.1305;06-Dec-2013
117893;INF223J01MF4;-;DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout);10.1376;10.1376;10.1376;06-Dec-2013
120904;INF223J01RF3;-;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout);10.8148;10.8148;10.8148;06-Dec-20
120907;INF223J01RG1;-;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth;10.8147;10.8147;10.8147;06-Dec-2013
120905;INF223J01RD8;-;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout);10.758;10.758;10.758;06-Dec-2013
120906;INF223J01RE6;-;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth;10.758;10.758;10.758;06-Dec-2013

121401;INF223J01SS4;-;DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth;11.1046;11.1046;11.1046;06-Dec-2013
121399;INF223J01SP0;-;DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout);11.0496;11.0496;11.0496;06-Dec-2
121402;INF223J01SQ8;-;DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth;11.0496;11.0496;11.0496;06-Dec-2013
121750;INF223J01TK9;-;DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth;10.2883;10.2883;10.2883;06-Dec-2013
121748;INF223J01TH5;-;DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout);10.2109;10.2109;10.2109;06-Dec-2
121749;INF223J01TI3;-;DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth;10.211;10.211;10.211;06-Dec-2013
122596;INF223J01VC2;-;DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth;10.9144;10.9144;10.9144;06-Dec-2013
122595;INF223J01UZ5;-;DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout);10.8741;10.8741;10.8741;06-Dec-2
122594;INF223J01VA6;-;DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth;10.8741;10.8741;10.8741;06-Dec-2013
124899;INF223J01B08;-;DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth;10.2273;10.2273;10.2273;06-Dec-2013
124900;INF223J01A74;-;DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout);10.2132;10.2132;10.2132;06-Dec-2
124898;INF223J01A82;-;DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth;10.2132;10.2132;10.2132;06-Dec-2013
114455;INF223J01622;-;DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout);10.8737;10.8737;10.8737;06-Dec-2013
114454;INF223J01630;-;DWS Hybrid Fixed Term Fund - Series 2- Growth;10.8737;10.8737;10.8737;06-Dec-2013
115930;INF223J01GG4;-;DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout);12.0719;12.0719;12.0719;06-Dec-2013
115931;INF223J01GH2;-;DWS Hybrid Fixed Term Fund - Series 3- Growth;12.0719;12.0719;12.0719;06-Dec-2013
116417;INF223J01GZ4;-;DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout);11.9256;11.9256;11.9256;06-Dec-2013
116416;INF223J01HA5;-;DWS Hybrid Fixed Term Fund - Series 4- Growth;11.9256;11.9256;11.9256;06-Dec-2013
116684;INF223J01HJ6;-;DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout);11.2321;11.2321;11.2321;06-Dec-2013
116683;INF223J01HK4;-;DWS Hybrid Fixed Term Fund - Series 5 - Growth;11.2321;11.2321;11.2321;06-Dec-2013
117134;-;-;DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout);12.2187;12.2187;12.2187;06-Dec-2013
117135;INF223J01LC3;-;DWS Hybrid Fixed Term Fund - Series 6 - Growth;12.2186;12.2186;12.2186;06-Dec-2013
117566;INF223J01LG4;-;DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout);11.4224;11.4224;11.4224;06-Dec-2013
117565;INF223J01LF6;-;DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout);11.7408;11.7408;11.7408;06-Dec-2013
117568;INF223J01LI0;-;DWS Hybrid Fixed Term Fund - Series 7 - Growth;11.7408;11.7408;11.7408;06-Dec-2013
117567;INF223J01LH2;-;DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout);11.2196;11.2196;11.2196;06-Dec-2013
117817;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout);11.2691;11.2691;11.2691;06-Dec-2013
117818;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout);11.4817;11.4817;11.4817;06-Dec-2013
117819;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Growth;11.4817;11.4817;11.4817;06-Dec-2013
117820;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout);11.0674;11.0674;11.0674;06-Dec-2013
117885;INF223J01MC1;-;DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout);10.9268;10.9268;10.9268;06-Dec-2013
117884;INF223J01ME7;-;DWS Hybrid Fixed Term Fund - Series 9 - Growth;10.9268;10.9268;10.9268;06-Dec-2013
117883;INF223J01MD9;-;DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout);10.7266;10.7266;10.7266;06-Dec-2013
117882;INF223J01MB3;-;DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout);10.9268;10.9268;10.9268;06-Dec-2013
122448;INF223J01UY8;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth;10.2985;10.2985;10.2985;06-Dec-2013
122452;INF223J01US0;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend;10.2961;10.2961;10.2961;06-D
122451;INF223J01UT8;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth;10.2962;10.2962;10.2962;06-Dec-2013
122450;INF223J01UQ4;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend;10.2962;10.2962;10.2962;06
116714;INF740K01IS6;-;DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Dividend Option;11.5853;11.5853;11.5853;06-Dec-2013

116713;INF740K01IR8;-;DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Growth Option;11.5853;11.5853;11.5853;06-Dec-2013
122160;INF740K01UF8;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option;10.9689;10.9689;
122162;INF740K01UE1;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option;10.9689;10.9689;10.9689;
122161;INF740K01UD3;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option;10.9357;10.935
122159;INF740K01UC5;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option;10.9357;10.9357;10.935
116901;INF740K01JG9;-;DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option;11.7783;11.7783;11.7783;06-Dec-2013
116902;INF740K01JF1;-;DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option;11.7783;11.7783;11.7783;06-Dec-2013
117305;INF740K01KK9;-;DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option;11.3893;11.3893;11.3893;06-Dec-2013
117304;INF740K01KJ1;-;DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth Option;11.3893;11.3893;11.3893;06-Dec-2013
117528;INF740K01KY0;-;DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option;12.0245;12.0245;12.0245;06-Dec-2013
117527;INF740K01KX2;-;DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Growth Option;12.0245;12.0245;12.0245;06-Dec-2013
120817;INF740K01QP5;-;DSP BlackRock Dual Advantage Fund Series 11 - 36M - Direct Plan - Dividend Payout Option;10.8194;10.819
120816;INF740K01QO8;-;DSP BlackRock Dual Advantage Fund Series 11 - 36M - Direct Plan - Growth Option;10.8194;10.8194;10.81
118865;INF740K01QN0;-;DSP BlackRock Dual Advantage Fund Series 11 - 36M - Regular Plan - Dividend Payout Option;10.7609;10.7
118864;INF740K01QM2;-;DSP BlackRock Dual Advantage Fund Series 11 - 36M - Regular Plan - Growth Option;10.7609;10.7609;10.7
121093;INF740K01RB3;-;DSP BlackRock Dual Advantage Fund Series 13 - 35M - Direct Plan - Dividend Payout Option;11.0167;11.016
121094;INF740K01RA5;-;DSP BlackRock Dual Advantage Fund Series 13 - 35M - Direct Plan - Growth Option;11.0167;11.0167;11.016
121091;INF740K01QZ4;-;DSP BlackRock Dual Advantage Fund Series 13 - 35M - Regular Plan - Dividend Payout Option;10.9623;10.9
121092;INF740K01QY7;-;DSP BlackRock Dual Advantage Fund Series 13 - 35M - Regular Plan - Growth Option;10.9623;10.9623;10.9
122488;INF740K01VI0;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option;10.6339;10.6339;1
122487;INF740K01VH2;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option;10.6339;10.6339;10.6339;
122490;INF740K01VG4;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option;10.6060;10.606
122489;INF740K01VF6;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option;10.6060;10.6060;10.6060
122698;INF740K01VL4;-;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option;10.9224;10.9224;10.9224;
122696;INF740K01VK6;-;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option;10.8992;10.899
122695;INF740K01VJ8;-;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option;10.8992;10.8992;10.8992
123286;INF740K01XF2;-;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option;11.6791;11.6791;11.6791;
123285;INF740K01XE5;-;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option;11.4426;11.4426
123284;INF740K01XD7;-;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option;11.4426;11.4426;11.442
124119;INF740K01YS3;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option;10.6998;10.6998;
124118;INF740K01YR5;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option;10.6998;10.6998;10.6998;
124117;INF740K01YQ7;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option;10.6913;10.691
124116;INF740K01YP9;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option;10.6913;10.6913;10.6913
124915;INF740K01E22;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option;10.1094;10.1094;
124914;INF740K01E14;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option;10.1094;10.1094;10.1094;
124913;INF740K01E06;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option;10.1054;10.1054
124912;INF740K01D98;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option;10.1054;10.1054;10.105
117658;INF740KO1LO9;-;DSP BlackRock Dual Advantage Fund Series 5 - 36M - Dividend Options;11.8571;11.8571;11.8571;06-Dec-2
117657;INF740KO1LN1;-;DSP BlackRock Dual Advantage Fund Series 5 - 36M - Growth Options;11.8571;11.8571;11.8571;06-Dec-20
122845;INF740K01VR1;-;DSP BlackRock FMP Series 103 -12M Direct Plan - Dividend Payout Regular Payout;10.2745;10.2745
122841;INF740K01VS9;-;DSP BlackRock FMP Series 103 -12M Direct Plan Dividend Payout Quarterly Payout;10.2745;10.2
122844;INF740K01VQ3;-;DSP BlackRock FMP Series 103 -12M Direct Plan Growth Option;10.2745;10.2745;10.2745;06-Dec-2
122843;INF740K01VO8;-;DSP BlackRock FMP Series 103 -12M Regular Plan - Dividend Payout Regular Payout;10.2724;10.272
122842;INF740K01VP5;-;DSP BlackRock FMP Series 103 -12M Regular Plan Dividend Payout Quarterly Payout;10.2724;10
122840;INF740K01VN0;-;DSP BlackRock FMP Series 103 -12M Regular Plan Growth Option;10.2724;10.2724;10.2724;06-Dec
122943;INF740K01VX9;-;DSP BlackRock FMP Series 104 -12M Direct Plan - Dividend Payout Regular Payout;10.3310;10.3310
122942;INF740K01VY7;-;DSP BlackRock FMP Series 104 -12M Direct Plan Dividend Payout Quarterly Payout;10.3310;10.3
122941;INF740K01VW1;-;DSP BlackRock FMP Series 104 -12M Direct Plan Growth Option;10.3310;10.3310;10.3310;06-Dec-2
122940;INF740K01VU5;-;DSP BlackRock FMP Series 104 -12M Regular Plan - Dividend Payout Regular Payout;10.3291;10.329
122939;INF740K01VV3;-;DSP BlackRock FMP Series 104 -12M Regular Plan Dividend Payout Quarterly Payout;10.3291;10
122938;INF740K01VT7;-;DSP BlackRock FMP Series 104 -12M Regular Plan Growth Option;10.3291;10.3291;10.3291;06-Dec123036;INF740K01WD9;-;DSP BlackRock FMP Series 105 -12M Direct Plan - Dividend Payout Regular Payout;10.3709;10.3709
123035;INF740K01WE7;-;DSP BlackRock FMP Series 105 -12M Direct Plan Dividend Payout Quarterly Payout;10.3709;10.3
123034;INF740K01WC1;-;DSP BlackRock FMP Series 105 -12M Direct Plan Growth Option;10.3709;10.3709;10.3709;06-Dec-2
123033;INF740K01WA5;-;DSP BlackRock FMP Series 105 -12M Regular Plan - Dividend Payout Regular Payout;10.3691;10.369
123032;INF740K01WB3;-;DSP BlackRock FMP Series 105 -12M Regular Plan Dividend Payout Quarterly Payout;10.3691;10
123031;INF740K01VZ4;-;DSP BlackRock FMP Series 105 -12M Regular Plan Growth Option;10.3691;10.3691;10.3691;06-Dec
123049;INF740K01WJ6;-;DSP BlackRock FMP Series 106 -3M Direct Plan - Dividend Payout Regular Payout;10.0000;10.0000;1
123050;INF740K01WK4;-;DSP BlackRock FMP Series 106 -3M Direct Plan Dividend Payout Quarterly Payout;10.0000;10.00
123048;INF740K01WI8;-;DSP BlackRock FMP Series 106 -3M Direct Plan Growth Option;10.2584;10.2584;10.2584;05-Nov-20
123047;INF740K01WG2;-;DSP BlackRock FMP Series 106 -3M Regular Plan - Dividend Payout Regular Payout;10.0000;10.000
123046;INF740K01WH0;-;DSP BlackRock FMP Series 106 -3M Regular Plan Dividend Payout Quarterly Payout;10.0000;10.
123045;INF740K01WF4;-;DSP BlackRock FMP Series 106 -3M Regular Plan Growth Option;10.2571;10.2571;10.2571;05-Nov123147;INF740K01WP3;-;DSP BlackRock FMP Series 107 -12M Direct Plan - Dividend Payout Regular Payout;10.3558;10.3558
123145;INF740K01WQ1;-;DSP BlackRock FMP Series 107 -12M Direct Plan Dividend Payout Quarterly Payout;10.3558;10.
123144;INF740K01WO6;-;DSP BlackRock FMP Series 107 -12M Direct Plan Growth Option;10.3558;10.3558;10.3558;06-Dec123149;INF740K01WM0;-;DSP BlackRock FMP Series 107 -12M Regular Plan - Dividend Payout Regular Payout;10.3541;10.35
123146;INF740K01WN8;-;DSP BlackRock FMP Series 107 -12M Regular Plan Dividend Payout Quarterly Payout;10.3541;10
123148;INF740K01WL2;-;DSP BlackRock FMP Series 107 -12M Regular Plan Growth Option;10.3541;10.3541;10.3541;06-Dec
123276;INF740K01WW9;-;DSP BlackRock FMP Series 108 -12M Direct Plan Dividend Payout Quarterly Payout;10.3753;10.
123275;INF740K01WU3;-;DSP BlackRock FMP Series 108 -12M Direct Plan Growth Option;10.3753;10.3753;10.3753;06-Dec-2
123278;INF740K01WS7;-;DSP BlackRock FMP Series 108 -12M Regular Plan - Dividend Payout Regular Payout;10.3737;10.373
123274;INF740K01WT5;-;DSP BlackRock FMP Series 108 -12M Regular Plan Dividend Payout Quarterly Payout;10.3737;10
123273;INF740K01WR9;-;DSP BlackRock FMP Series 108 -12M Regular Plan Growth Option;10.3737;10.3737;10.3737;06-Dec
123302;INF740K01XA3;-;DSP BlackRock FMP Series 109 -12M Direct Plan Growth Option;10.3890;10.3890;10.3890;06-Dec-2
123301;INF740K01WY5;-;DSP BlackRock FMP Series 109 -12M Regular Plan - Dividend Payout Regular Payout;10.3797;10.379
123300;INF740K01WZ2;-;DSP BlackRock FMP Series 109 -12M Regular Plan Dividend Payout Quarterly Payout;10.3797;10
123299;INF740K01WX7;-;DSP BlackRock FMP Series 109 -12M Regular Plan Growth Option;10.3797;10.3797;10.3797;06-Dec
123448;INF740K01XV9;-;DSP BlackRock FMP Series 110 -12M Direct Plan - Dividend Payout Regular Payout;10.3636;10.3636
123447;INF740K01XW7;-;DSP BlackRock FMP Series 110 -12M Direct Plan Dividend Payout Quarterly Payout;10.3636;10.3
123446;INF740K01XU1;-;DSP BlackRock FMP Series 110 -12M Direct Plan Growth Option;10.3636;10.3636;10.3636;06-Dec-2
123445;INF740K01XS5;-;DSP BlackRock FMP Series 110 -12M Regular Plan - Dividend Payout Regular Payout;10.3621;10.362
123449;INF740K01XT3;-;DSP BlackRock FMP Series 110 -12M Regular Plan Dividend Payout Quarterly Payout;10.3621;10
123444;INF740K01XR7;-;DSP BlackRock FMP Series 110 -12M Regular Plan Growth Option;10.3621;10.3621;10.3621;06-Dec
123518;INF740K01XP1;-;DSP BlackRock FMP Series 111 -12M Direct Plan - Dividend Payout Regular Payout;10.3757;10.3757
123521;INF740K01XQ9;-;DSP BlackRock FMP Series 111 -12M Direct Plan Dividend Payout Quarterly Payout;10.3757;10.3
123517;INF740K01XO4;-;DSP BlackRock FMP Series 111 -12M Direct Plan Growth Option;10.3757;10.3757;10.3757;06-Dec-2
123520;INF740K01XM8;-;DSP BlackRock FMP Series 111 -12M Regular Plan - Dividend Payout Regular Payout;10.3741;10.374
123516;INF740K01XN6;-;DSP BlackRock FMP Series 111 -12M Regular Plan Dividend Payout Quarterly Payout;10.3741;10
123519;INF740K01XL0;-;DSP BlackRock FMP Series 111 -12M Regular Plan Growth Option;10.3741;10.3741;10.3741;06-Dec123631;INF740K01YB9;-;DSP BlackRock FMP Series 112 -3M Direct Plan - Dividend Payout Regular Payout;10.0000;10.0000;1
123634;INF740K01YC7;-;DSP BlackRock FMP Series 112 -3M Direct Plan Dividend Payout Quarterly Payout;10.0000;10.00
123630;INF740K01YA1;-;DSP BlackRock FMP Series 112 -3M Direct Plan Growth Option;10.2879;10.2879;10.2879;28-Nov-20
123633;INF740K01XY3;-;DSP BlackRock FMP Series 112 -3M Regular Plan - Dividend Payout Regular Payout;10.0000;10.0000
123632;INF740K01XZ0;-;DSP BlackRock FMP Series 112 -3M Regular Plan Dividend Payout Quarterly Payout;10.0000;10.0
123629;INF740K01XX5;-;DSP BlackRock FMP Series 112 -3M Regular Plan Growth Option;10.2866;10.2866;10.2866;28-Nov-2
123677;INF740K01YH6;-;DSP BlackRock FMP Series 113 -12M Direct Plan - Dividend Payout Regular Payout;10.3791;10.3791
123673;INF740K01YG8;-;DSP BlackRock FMP Series 113 -12M Direct Plan Growth Option;10.3791;10.3791;10.3791;06-Dec-2
123674;INF740K01YE3;-;DSP BlackRock FMP Series 113 -12M Regular Plan - Dividend Payout Regular Payout;10.3711;10.371
123675;INF740K01YF0;-;DSP BlackRock FMP Series 113 -12M Regular Plan Dividend Payout Quarterly Payout;10.3711;10
123676;INF740K01YD5;-;DSP BlackRock FMP Series 113 -12M Regular Plan Growth Option;10.3711;10.3711;10.3711;06-Dec
123682;INF740K01YN4;-;DSP BlackRock FMP Series 114 -3M Direct Plan - Dividend Payout Regular Payout;10.0000;10.0000;1
123681;INF740K01YO2;-;DSP BlackRock FMP Series 114 -3M Direct Plan Dividend Payout Quarterly Payout;10.0000;10.00
123680;INF740K01YM6;-;DSP BlackRock FMP Series 114 -3M Direct Plan Growth Option;10.2749;10.2749;10.2749;03-Dec-20
123679;INF740K01YK0;-;DSP BlackRock FMP Series 114 -3M Regular Plan - Dividend Payout Regular Payout;10.0000;10.0000
123678;INF740K01YL8;-;DSP BlackRock FMP Series 114 -3M Regular Plan Dividend Payout Quarterly Payout;10.0000;10.0
123683;INF740K01YJ2;-;DSP BlackRock FMP Series 114 -3M Regular Plan Growth Option;10.2737;10.2737;10.2737;03-Dec-2
124105;INF740K01YX3;-;DSP BlackRock FMP Series 115 -12M Direct Plan - Dividend Payout Regular Payout;10.2957;10.2957
124104;INF740K01YY1;-;DSP BlackRock FMP Series 115 -12M Direct Plan Dividend Payout Quarterly Payout;10.2957;10.2
124103;INF740K01YW5;-;DSP BlackRock FMP Series 115 -12M Direct Plan Growth Option;10.2957;10.2957;10.2957;06-Dec-2
124102;INF740K01YU9;-;DSP BlackRock FMP Series 115 -12M Regular Plan - Dividend Payout Regular Payout;10.2945;10.294
124101;INF740K01YV7;-;DSP BlackRock FMP Series 115 -12M Regular Plan Dividend Payout Quarterly Payout;10.2945;10
124100;INF740K01YT1;-;DSP BlackRock FMP Series 115 -12M Regular Plan Growth Option;10.2945;10.2945;10.2945;06-Dec124108;-;-;DSP BlackRock FMP Series 116 -3M Direct Plan - Dividend Payout Regular Payout;10.2455;10.2455;10.2455;06-De
124111;-;-;DSP BlackRock FMP Series 116 -3M Direct Plan Dividend Payout Quarterly Payout;10.2455;10.2455;10.2455;0
124110;-;-;DSP BlackRock FMP Series 116 -3M Direct Plan Growth Option;10.2455;10.2455;10.2455;06-Dec-2013
124107;-;-;DSP BlackRock FMP Series 116 -3M Regular Plan - Dividend Payout Regular Payout;10.2443;10.2443;10.2443;06-D
124106;-;-;DSP BlackRock FMP Series 116 -3M Regular Plan Dividend Payout Quarterly Payout;10.2443;10.2443;10.2443;
124109;-;-;DSP BlackRock FMP Series 116 -3M Regular Plan Growth Option;10.2443;10.2443;10.2443;06-Dec-2013
124170;INF740K01ZJ9;-;DSP BlackRock FMP Series 117 -12M Direct Plan - Dividend Payout Regular Payout;10.2791;10.2791;
124169;INF740K01ZK7;-;DSP BlackRock FMP Series 117 -12M Direct Plan Dividend Payout Quarterly Payout;10.2791;10.2
124168;INF740K01ZI1;-;DSP BlackRock FMP Series 117 -12M Direct Plan Growth Option;10.2791;10.2791;10.2791;06-Dec-20
124171;INF740K01ZG5;-;DSP BlackRock FMP Series 117 -12M Regular Plan - Dividend Payout Regular Payout;10.2780;10.278
124167;INF740K01ZH3;-;DSP BlackRock FMP Series 117 -12M Regular Plan Dividend Payout Quarterly Payout;10.2780;10
124166;INF740K01ZF7;-;DSP BlackRock FMP Series 117 -12M Regular Plan Growth Option;10.2780;10.2780;10.2780;06-Dec124231;INF740K01A75;-;DSP BlackRock FMP Series 118 -12M Direct Plan - Dividend Payout Regular Payout;10.2187;10.2187
124230;INF740K01A67;-;DSP BlackRock FMP Series 118 -12M Direct Plan Growth Option;10.2187;10.2187;10.2187;06-Dec-2
124232;INF740K01A42;-;DSP BlackRock FMP Series 118 -12M Regular Plan - Dividend Payout Regular Payout;10.2137;10.213
124227;INF740K01A34;-;DSP BlackRock FMP Series 118 -12M Regular Plan Growth Option;10.2137;10.2137;10.2137;06-Dec124240;-;-;DSP BlackRock FMP Series 119 -12M Direct Plan - Dividend Payout Regular Payout;10.2097;10.2097;10.2097;06-D
124238;-;-;DSP BlackRock FMP Series 119 -12M Direct Plan Dividend Payout Quarterly Payout;10.2097;10.2097;10.2097;
124239;-;-;DSP BlackRock FMP Series 119 -12M Direct Plan Growth Option;10.2097;10.2097;10.2097;06-Dec-2013
124237;-;-;DSP BlackRock FMP Series 119 -12M Regular Plan - Dividend Payout Regular Payout;10.2088;10.2088;10.2088;06
124236;-;-;DSP BlackRock FMP Series 119 -12M Regular Plan Dividend Payout Quarterly Payout;10.2088;10.2088;10.2088
124235;-;-;DSP BlackRock FMP Series 119 -12M Regular Plan Growth Option;10.2088;10.2088;10.2088;06-Dec-2013
125203;INF740K01F39;-;DSP BlackRock FMP Series 126 -12M Direct Plan - Dividend Payout Regular Payout;10.0477;10.0477;
125205;INF740K01F47;-;DSP BlackRock FMP Series 126 -12M Direct Plan Dividend Payout Quarterly Payout;10.0477;10.0
125204;INF740K01F21;-;DSP BlackRock FMP Series 126 -12M Direct Plan Growth Option;10.0477;10.0477;10.0477;06-Dec-2
125202;INF740K01F05;-;DSP BlackRock FMP Series 126 -12M Regular Plan - Dividend Payout Regular Payout;10.0475;10.047
125207;INF740K01F13;-;DSP BlackRock FMP Series 126 -12M Regular Plan Dividend Payout Quarterly Payout;10.0475;10
125206;INF740K01E97;-;DSP BlackRock FMP Series 126 -12M Regular Plan Growth Option;10.0475;10.0475;10.0475;06-Dec117639;INF740K01LM3;-;DSP BlackRock FMP Series 59 - 12M - Dividend Option;10.8377;10.8377;10.8377;08-Jul-2013
117640;INF740K01LL5;-;DSP BlackRock FMP Series 59 - 12M - Growth Option;10.9377;10.9377;10.9377;08-Jul-2013
117725;INF740K01LT8;-;DSP BlackRock FMP Series 61 -12M - Dividend Options;10.8148;10.8148;10.8148;25-Jul-2013
117724;INF740K01LS0;-;DSP BlackRock FMP Series 61 -12M - Growth Options;10.9148;10.9148;10.9148;25-Jul-2013
117748;INF740K01LX0;-;DSP BlackRock FMP Series 62 -12M - Dividend Payout Option;10.8256;10.8256;10.8256;08-Aug-2013
117747;INF740K01LW2;-;DSP BlackRock FMP Series 62 -12M - Growth Option;10.9256;10.9256;10.9256;08-Aug-2013
117788;INF740K01LZ5;-;DSP BlackRock FMP Series 63 -12M - Dividend Payout Option;10.8046;10.8046;10.8046;19-Aug-2013
117787;INF740K01LY8;-;DSP BlackRock FMP Series 63 -12M - Growth Option;10.9046;10.9046;10.9046;19-Aug-2013
117806;INF740K01ME8;-;DSP BlackRock FMP Series 64 12M - Growth Option;10.9046;10.9046;10.9046;27-Aug-2013
117807;INF740K01MF5;-;DSP BlackRock FMP Series 64 12M -Dividend Payout Option;10.8046;10.8046;10.8046;27-Aug-2013
117835;INF740K01MH1;-;DSP BlackRock FMP Series 66 -12M - Dividend Payout Option;10.8175;10.8175;10.8175;10-Sep-2013
117834;INF740K01MG3;-;DSP BlackRock FMP Series 66 -12M - Growth Option;10.9175;10.9175;10.9175;10-Sep-2013
117908;INF740K01MI9;-;DSP BlackRock FMP Series 68 -12M - Growth Option;10.8915;10.8915;10.8915;03-Oct-2013
117909;INF740K01MJ7;-;DSP BlackRock FMP Series 68 -12M - Options Dividend Payout Option;10.7915;10.7915;10.7915;03-Oct118188;INF740K01MO7;-;DSP BlackRock FMP Series 81 - 12M - Dividend - Quarterly Payout Option;10.8582;10.8582;10.8582;06-Dec
118190;INF740K01MN9;-;DSP BlackRock FMP Series 81 - 12M - Dividend - Regular Payout Option;10.8582;10.8582;10.8582;06-Dec-2
118189;INF740K01MM1;-;DSP BlackRock FMP Series 81 - 12M - Growth Option;10.8582;10.8582;10.8582;06-Dec-2013
118198;INF740K01MR0;-;DSP BlackRock FMP Series 82 -12M - Dividend - Quarterly Payout Option;10.8425;10.8425;10.8425;06-Dec118199;INF740K01MQ2;-;DSP BlackRock FMP Series 82 -12M - Dividend - Regular Payout Option;10.8425;10.8425;10.8425;06-Dec-2
118197;INF740K01MP4;-;DSP BlackRock FMP Series 82 -12M - Growth Option;10.8425;10.8425;10.8425;06-Dec-2013
121048;INF740K01RH0;-;DSP BlackRock FMP Series 84 -12M - Direct Plan - Dividend Quarterly Payout;10.7426;10.7426;10.7426;06121047;INF740K01RG2;-;DSP BlackRock FMP Series 84 -12M - Direct Plan - Dividend Regular Payout;10.7426;10.7426;10.7426;06-D
121046;INF740K01RF4;-;DSP BlackRock FMP Series 84 -12M - Direct Plan - Growth;10.7426;10.7426;10.7426;06-Dec-2013
121045;INF740K01RE7;-;DSP BlackRock FMP Series 84 -12M - Regular Plan - Dividend Quarterly Payout;10.7340;10.7340;10.7340;06
121044;INF740K01RD9;-;DSP BlackRock FMP Series 84 -12M - Regular Plan - Dividend Regular Payout;10.7340;10.7340;10.7340;06121043;INF740K01RC1;-;DSP BlackRock FMP Series 84 -12M - Regular Plan - Growth;10.7340;10.7340;10.7340;06-Dec-2013
121152;INF740K01RX7;-;DSP BlackRock FMP Series 86 -12M - Regular Plan - Dividend Payout Regular Payout;10.7126;10.7126;1
121147;INF740K01RW9;-;DSP BlackRock FMP Series 86 -12M - Regular Plan - Growth Option;10.7126;10.7126;10.7126;06-Dec-2013
121148;INF740K01RY5;-;DSP BlackRock FMP Series 86 -12M - Regular Plan Dividend Payout Quarterly Payout;10.7126;10.712
121150;INF740K01SA3;-;DSP BlackRock FMP Series 86 -12M Direct Plan - Dividend Payout Regular Payout;10.7167;10.7167;1
121149;INF740K01RZ2;-;DSP BlackRock FMP Series 86 -12M Direct Plan - Growth Option;10.7167;10.7167;10.7167;06-Dec-2013
121151;INF740K01SB1;-;DSP BlackRock FMP Series 86 -12M Direct Plan Dividend Payout Quarterly Payout;10.7167;10.71
121294;INF740K01SH8;-;DSP BlackRock FMP Series 87 -12M Direct Plan - Dividend Payout Quarterly Payout;10.6983;10.6983
121297;INF740K01SG0;-;DSP BlackRock FMP Series 87 -12M Direct Plan - Dividend Payout Regular Payout;10.6983;10.6983;
121293;INF740K01SF2;-;DSP BlackRock FMP Series 87 -12M Direct Plan Growth Option;10.6983;10.6983;10.6983;06-Dec-20
121295;INF740K01SE5;-;DSP BlackRock FMP Series 87 -12M Regular Plan - Dividend Payout - Quarterly Payout;10.6903;10.6903
121298;INF740K01SD7;-;DSP BlackRock FMP Series 87 -12M Regular Plan Dividend Payout Regular Payout;10.6903;10.69
121296;INF740K01SC9;-;DSP BlackRock FMP Series 87 -12M Regular Plan Growth Option;10.6903;10.6903;10.6903;06-Dec-2
121426;INF740K01SQ9;-;DSP BlackRock FMP Series 88 -12.5M Direct Plan - Dividend Payout Regular Payout;10.6742;10.6742
121423;INF740K01SR7;-;DSP BlackRock FMP Series 88 -12.5M Direct Plan Dividend Payout Quarterly Payout;10.6742;10.
121425;INF740K01SP1;-;DSP BlackRock FMP Series 88 -12.5M Direct Plan Growth Option;10.6742;10.6742;10.6742;06-Dec-2
121427;INF740K01SO4;-;DSP BlackRock FMP Series 88 -12.5M Regular Plan Dividend Payout Quarterly Payout;10.6664;1
121422;INF740K01SM8;-;DSP BlackRock FMP Series 88 -12.5M Regular Plan Growth Option;10.6664;10.6664;10.6664;06-De
121424;INF740K01SN6;-;DSP BlackRock FMP Series 88 -12.5M Regular Plan- Dividend Payout Regular Payout;10.6664;10.666
121518;INF740K01SX5;-;DSP BlackRock FMP Series 89 -12M Direct Plan Dividend Payout Quarterly Payout;10.6382;10.63
121517;INF740K01SV9;-;DSP BlackRock FMP Series 89 -12M Direct Plan Growth Option;10.6382;10.6382;10.6382;06-Dec-20
121519;INF740K01SW7;-;DSP BlackRock FMP Series 89 -12M Direct Plan- Dividend Payout Regular Payout;10.6382;10.6382;1
121515;INF740K01SU1;-;DSP BlackRock FMP Series 89 -12M Regular Plan Dividend Payout Quarterly Payout;10.6305;10.6
121514;INF740K01SS5;-;DSP BlackRock FMP Series 89 -12M Regular Plan Growth Option;10.6305;10.6305;10.6305;06-Dec-2
121516;INF740K01ST3;-;DSP BlackRock FMP Series 89 -12M Regular Plan- Dividend Payout Regular Payout;10.6305;10.6305;
121714;INF740K01TB9;-;DSP BlackRock FMP Series 90 -12M Direct Plan Growth Option;10.6166;10.6166;10.6166;06-Dec-20
121716;INF740K01TC7;-;DSP BlackRock FMP Series 90 -12M Direct Plan- Dividend Payout Regular Payout;10.6166;10.6166;1
121712;INF740K01TA1;-;DSP BlackRock FMP Series 90 -12M Regular Plan Dividend Payout Quarterly Payout;10.6091;10.6
121711;INF740K01SY3;-;DSP BlackRock FMP Series 90 -12M Regular Plan Growth Option;10.6091;10.6091;10.6091;06-Dec-2
121713;INF740K01SZ0;-;DSP BlackRock FMP Series 90 -12M Regular Plan- Dividend Payout Regular Payout;10.6091;10.6091;
121830;INF740K01TU9;-;DSP BlackRock FMP Series 91 -12M Direct Plan - Dividend Payout Regular Payout;10.6087;10.6087;1
121828;INF740K01TT1;-;DSP BlackRock FMP Series 91 -12M Direct Plan Growth Option;10.6087;10.6087;10.6087;06-Dec-20
121826;INF740K01TR5;-;DSP BlackRock FMP Series 91 -12M Regular Plan - Dividend Payout Regular Payout;10.6012;10.6012
121825;NF740K01TS3;-;DSP BlackRock FMP Series 91 -12M Regular Plan Dividend Payout Quarterly Payout;10.6012;10.6
121827;INF740K01TQ7;-;DSP BlackRock FMP Series 91 -12M Regular Plan Growth Option;10.6012;10.6012;10.6012;06-Dec-2
121858;INF740K01TI4;-;DSP BlackRock FMP Series 93 -12M Direct Plan - Dividend Payout Regular Payout;10.5919;10.5919;1
121857;INF740K01TJ2;-;DSP BlackRock FMP Series 93 -12M Direct Plan Dividend Payout Quarterly Payout;10.5919;10.59
121856;INF740K01TH6;-;DSP BlackRock FMP Series 93 -12M Direct Plan Growth Option;10.5919;10.5919;10.5919;06-Dec-20
121855;INF740K01TF0;-;DSP BlackRock FMP Series 93 -12M Regular Plan - Dividend Payout Regular Payout;10.5847;10.5847
121853;INF740K01TE3;-;DSP BlackRock FMP Series 93 -12M Regular Plan Growth Option;10.5847;10.5847;10.5847;06-Dec-2
121990;INF740K01UA9;-;DSP BlackRock FMP Series 94 -12M Direct Plan - Dividend Payout Regular Payout;10.5946;10.5946;1
121989;INF740K01UB7;-;DSP BlackRock FMP Series 94 -12M Direct Plan Dividend Payout Quarterly Payout;10.5946;10.59
121988;INF740K01TZ8;-;DSP BlackRock FMP Series 94 -12M Direct Plan Growth Option;10.5946;10.5946;10.5946;06-Dec-20
121987;INF740K01TX3;-;DSP BlackRock FMP Series 94 -12M Regular Plan - Dividend Payout Regular Payout;10.5872;10.5872
121985;INF740K01TW5;-;DSP BlackRock FMP Series 94 -12M Regular Plan Growth Option;10.5872;10.5872;10.5872;06-Dec122112;INF740K01UQ5;-;DSP BlackRock FMP Series 95 -12M Direct Plan - Dividend Payout Regular Payout;10.5264;10.5264;
122116;INF740K01UR3;-;DSP BlackRock FMP Series 95 -12M Direct Plan Dividend Payout Quarterly Payout;10.5264;10.52
122115;INF740K01UP7;-;DSP BlackRock FMP Series 95 -12M Direct Plan Growth Option;10.5264;10.5264;10.5264;06-Dec-20
122114;INF740K01UN2;-;DSP BlackRock FMP Series 95 -12M Regular Plan - Dividend Payout Regular Payout;10.5196;10.5196
122113;INF740K01UO0;-;DSP BlackRock FMP Series 95 -12M Regular Plan Dividend Payout Quarterly Payout;10.5196;10.
122117;INF740K01UM4;-;DSP BlackRock FMP Series 95 -12M Regular Plan Growth Option;10.5196;10.5196;10.5196;06-Dec116039;INF740K01FD4;-;DSP BlackRock FTP - Series 1 - 24M - Dividend;10.0000;10.0000;10.0000;25-Nov-2013
116038;INF740K01FC6;-;DSP BlackRock FTP - Series 1 - 24M - Growth;12.0038;12.0038;12.0038;25-Nov-2013
116152;INF740K01HK5;-;DSP BlackRock FTP - Series 2 - 24M - Dividend Option;10.0000;10.0000;10.0000;04-Dec-2013
116151;INF740K01HJ7;-;DSP BlackRock FTP - Series 2 - 24M - Growth Option;11.9861;11.9861;11.9861;04-Dec-2013
121052;INF740K01RR9;-;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout;10.6736;10.6736;10.6736;06-Dec-2013
121051;INF740K01RQ1;-;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth;10.6736;10.6736;10.6736;06-Dec-2013
121050;INF740K01RP3;-;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout;10.6653;10.6653;10.6653;06-Dec-2013
121049;INF740K01RO6;-;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growth;10.6653;10.6653;10.6653;06-Dec-2013
116192;INF740K01HM1;-;DSP BlackRock FTP - Series 3 - 24M - Dividend Option;11.9278;11.9278;11.9278;06-Dec-2013
116191;INF740K01HL3;-;DSP BlackRock FTP - Series 3 - 24M - Growth Option;11.9278;11.9278;11.9278;06-Dec-2013
116239;INF740K01HQ2;-;DSP BlackRock FTP - Series 4 - 36M - Dividend Option;11.9132;11.9132;11.9132;06-Dec-2013
116238;INF740K01HP4;-;DSP BlackRock FTP - Series 4 - 36M - Growth Option;11.9132;11.9132;11.9132;06-Dec-2013
116458;INF740K01IC0;-;DSP BlackRock FTP - Series 5 - 18M - Dividend Option;11.3106;11.3106;11.3106;17-Jul-2013
116459;INF740K01IB2;-;DSP BlackRock FTP - Series 5 - 18M - Growth Option;11.4106;11.4106;11.4106;17-Jul-2013
116515;INF740K01II7;-;DSP BlackRock FTP - Series 6 - 24M - Dividend;11.8294;11.8294;11.8294;06-Dec-2013
116514;INF740K01IH9;-;DSP BlackRock FTP - Series 6 - 24M - Growth;11.8294;11.8294;11.8294;06-Dec-2013
116850;INF740K01JC8;-;DSP BlackRock FTP - Series 7 - 24M - Dividend Option;11.6880;11.6880;11.6880;06-Dec-2013

116851;INF740K01JB0;-;DSP BlackRock FTP - Series 7 - 24M - Growth Option;11.6880;11.6880;11.6880;06-Dec-2013
117809;INF740K01MB4;-;DSP BlackRock FTP Series 11 - 36M - Dividend Payout Option;11.0764;11.0764;11.0764;06-Dec-2013
117808;INF740K01MA6;-;DSP BlackRock FTP Series 11 - 36M - Growth Option;11.0764;11.0764;11.0764;06-Dec-2013
118263;INF740K01MY6;-;DSP BlackRock FTP Series 13 - 15M - Dividend Payout Option;10.7881;10.7881;10.7881;06-Dec-2013
118264;INF740K01MX8;-;DSP BlackRock FTP Series 13 - 15M - Growth Option;10.7881;10.7881;10.7881;06-Dec-2013
121250;INF740K01SJ4;-;DSP BlackRock FTP Series 22 - 14M - Regular Plan - Dividend Payout Option;10.7006;10.7006;10.7006;06-D
121249;INF740K01SI6;-;DSP BlackRock FTP Series 22 - 14M - Regular Plan - Growth Option;10.7006;10.7006;10.7006;06-Dec-2013
121247;INF740K01SL0;-;DSP BlackRock FTP Series 22 - 14M Direct Plan - Dividend Payout Option;10.7047;10.7047;10.7047;06-D
121248;INF740K01SK2;-;DSP BlackRock FTP Series 22 - 14M Direct Plan - Growth Option;10.7047;10.7047;10.7047;06-Dec-2013
123249;INF740K01XK2;-;DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option;10.5269;10.5269;10.5269;06-Dec-2
123248;INF740K01XJ4;-;DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option;10.5269;10.5269;10.5269;06-Dec-2013
123247;INF740K01XI6;-;DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option;10.5118;10.5118;10.5118;06-Dec
123250;INF740K01XH8;-;DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option;10.5118;10.5118;10.5118;06-Dec-2013
124114;INF740K01ZO9;-;DSP BlackRock FTP - Series 32 - 24M - Direct Plan - Dividend Payout Option;10.2757;10.2757;10.2757;06-Dec124113;INF740K01ZN1;-;DSP BlackRock FTP - Series 32 - 24M - Direct Plan - Growth Option;10.2757;10.2757;10.2757;06-Dec-2013
124112;INF740K01ZM3;-;DSP BlackRock FTP - Series 32 - 24M - Regular Plan - Dividend Payout Option;10.2644;10.2644;10.2644;06-Dec
124115;INF740K01ZL5;-;DSP BlackRock FTP - Series 32 - 24M - Regular Plan - Growth Option;10.2644;10.2644;10.2644;06-Dec-2013
125416;INF740K01F88;-;DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option;10.0373;10.0373;10.0373;06-Dec-2
125415;INF740K01F70;-;DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option;10.0373;10.0373;10.0373;06-Dec-2013
125414;INF740K01F62;-;DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option;10.0365;10.0365;10.0365;06-Dec
125413;INF740K01F54;-;DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option;10.0365;10.0365;10.0365;06-Dec-2013
Escorts Mutual Fund
109070;-;-;Escorts Fixed Maturity Plan - Dividend Option;0;0;0;06-Dec-2013
109071;-;-;Escorts Fixed Maturity Plan - Growth Option;0;0;0;06-Dec-2013
109514;-;-;Escorts Fixed Maturity Plan - Institutional Dividend;0;0;0;06-Dec-2013
109515;-;-;Escorts Fixed Maturity Plan - Institutional Growth;0;0;0;06-Dec-2013
114875;INF966L01028;-;Escorts Fixed Maturity Plan Series II - Dividend;0;0;0;06-Dec-2013
114876;INF966L01010;-;Escorts Fixed Maturity Plan Series II - Growth;0;0;0;06-Dec-2013
105524;-;-;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;0.0000;0.0000;0.0000;15-Jun-2010

105523;-;-;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;0.0000;0.0000;0.0000;15-Jun-2010
105526;INF090I01080;-;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;0.0000;0.0000;0.0000;15-Jun-201
105525;INF090I01072;-;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;0.0000;0.0000;0.0000;15-Jun-2012
104390;-;-;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;0.0000;0.0000;0.0000;30-Dec-2011
104389;-;-;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2011
114498;INF090I01502;-;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend;11.1589;11.1589;11.1589;06-Dec-2013
114499;INF090I01494;-;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth;12.2584;12.2584;12.2584;06-Dec-2013
105323;INF090I01AM0;-;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;11.6018;11.6018;1
105322;INF090I01AN8;-;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;14.7352;14.7352;14
112146;INF090I01106;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend;00.0000;00.0000;00.0000;1
112145;INF090I01098;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth;00.0000;00.0000;00.0000;16112660;INF090I01411;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Dividend;11.2586;11.2586;11.2586
112659;INF090I01403;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Growth;12.4243;12.4243;12.4243;0
112312;INF090I01148;-;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend;0.0000;0.0000;0.0000;05-Feb-2013
112311;INF090I01130;-;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth;0.0000;0.0000;0.0000;05-Feb-2013
113393;INF090I01486;-;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend;0.0000;0.0000;0.0000;08-Oct-2013
113392;INF090I01478;-;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth;0.0000;0.0000;0.0000;08-Oct-2013
116631;INF090I01FB2;-;Franklin Templeton Fixed Tenure Fund - Series XVI - Dividend;11.0447;11.0447;11.0447;06-Dec-2013
116630;INF090I01FA4;-;Franklin Templeton Fixed Tenure Fund - Series XVI - Growth;11.5183;11.5183;11.5183;06-Dec-2013
117978;-;-;Franklin Templeton Fixed Tenure Fund - Series XVII - Dividend;10.3350;10.3350;10.3350;06-Dec-2013
117977;-;-;Franklin Templeton Fixed Tenure Fund - Series XVII - Growth;10.7385;10.7385;10.7385;06-Dec-2013
108226;INF090I01AQ1;-;Franklin Templeton Fixed Tenure Fund Series IX Plan B - Dividend;0.0000;0.0000;0.0000;21-May-2013
108225;INF090I01AR9;-;Franklin Templeton Fixed Tenure Fund Series IX Plan B - Growth;0.0000;0.0000;0.0000;21-May-2013
109117;INF090I01AU3;-;Franklin Templeton Fixed Tenure Fund Series X Plan C - Dividend;0.0000;0.0000;0.0000;13-Aug-2013
109118;INF090I01AV1;-;Franklin Templeton Fixed Tenure Fund Series X Plan C - Growth;0.0000;0.0000;0.0000;13-Aug-2013
109678;INF090I01AY5;-;Franklin Templeton Fixed Tenure Fund Series X Plan D - Dividend;0.0000;0.0000;0.0000;01-Oct-2013
109677;INF090I01AZ2;-;Franklin Templeton Fixed Tenure Fund Series X Plan D - Growth;0.0000;0.0000;0.0000;01-Oct-2013
112219;INF090I01122;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) Dividend;00.0000;00.0000;00.0000
112220;INF090I01114;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) Growth;00.0000;00.0000;00.0000;1
104079;-;-;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;0.0000;0.0000;0.0000;19-Aug-201
112946;INF090I01437;-;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend;0.0000;0.0000;0.0000;23-Jul-2
112947;INF090I01429;-;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth;0.0000;0.0000;0.0000;23-Jul-20
103203;-;-;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;0.0000;0.0000;0.0000;24-Sep-2010
103202;-;-;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;0.0000;0.0000;0.0000;24-Sep-2010
HDFC Mutual Fund
121545;INF179K01F13;INF179K01F21;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option;10.696;0;0;06-Dec-2

121544;INF179K01F47;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option;10;0;0;06-Dec-2013
121541;INF179K01F05;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option;10.696;0;0;06-Dec-2013
121542;INF179K01F39;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option;10;0;0;06-Dec-2013
121537;INF179K01F62;INF179K01F70;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option;10.692;0;0;06-Dec121540;INF179K01F96;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option;10;0;0;06-Dec-2013
121536;INF179K01F54;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option;10.692;0;0;06-Dec-2013
121538;INF179K01F88;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option;10;0;0;06-Dec-2013
121553;INF179K01G12;INF179K01G20;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option;10.6504;0;0;06-Dec121549;INF179K01G46;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option;10.6504;0;0;06-Dec-2013
121552;INF179K01G04;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option;10.6504;0;0;06-Dec-2013
121554;INF179K01G38;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option;10.2203;0;0;06-Dec-201
121547;INF179K01G61;INF179K01G79;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option;10.6465;0;0;06-De
121555;INF179K01G95;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option;10;0;0;06-Dec-2013
121546;INF179K01G53;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option;10.6465;0;0;06-Dec-2013
121550;INF179K01G87;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option;10;0;0;06-Dec-2013
123535;INF179K011D3;-;HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option;10.5098;0;0;06-Dec-2013
123537;INF179K010D5;-;HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option;10.5098;0;0;06-Dec-2013
123536;INF179K013D9;-;HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option;10.4923;0;0;06-Dec-2013
123534;INF179K012D1;-;HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option;10.4923;0;0;06-Dec-2013
125038;INF179K017Q2;-;HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option;10.0968;0;0;06-Dec-2013
125037;INF179K016Q4;-;HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option;10.0968;0;0;06-Dec-2013
125036;INF179K019Q8;-;HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option;10.0923;0;0;06-Dec-2013
125035;NF179K018Q0;-;HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option;10.0923;0;0;06-Dec-2013
124351;INF179K013I8;-;HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option;10.2379;0;0;06-Dec-2013
124350;INF179K012I0;-;HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option;10.2379;0;0;06-Dec-2013
124352;INF179K015I3;-;HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option;10.2295;0;0;06-Dec-2013
124349;INF179K014I6;-;HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option;10.2295;0;0;06-Dec-2013
114627;INF179K01FY1;-;HDFC DEBT FUND FOR CANCER CURE;10.2036;0;0;06-Dec-2013
123412;INF179K016B6;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option;10.3918;0;0;06-Dec-2013
123413;INF179K014B1;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Flexi Option;10;0;0;06-Dec-2013
123414;INF179K015B8;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option;10.3918;0;0;06-Dec-2013
123415;INF179K017B4;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.3918;0;0;06-Dec-2013
123410;INF179K010C7;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option;10.3857;0;0;06-Dec-2013
123416;INF179K018B2;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option;10.3857;0;0;06-Dec-2013
123409;INF179K019B0;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option;10.3857;0;0;06-Dec-2013
123411;INF179K011C5;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.3857;0;0;06-Dec-2013
113147;-;-;HDFC FMP 100D AUGUST 2010 (1) - Dividend Option;10;0;0;11-Nov-2010
113146;-;-;HDFC FMP 100D AUGUST 2010 (1) - Growth Option;10.1781;0;0;11-Nov-2010
113194;-;-;HDFC FMP 100D AUGUST 2010 (2) - Dividend Option;0;0;0;29-Nov-2010
113193;-;-;HDFC FMP 100D AUGUST 2010 (2) - Growth Option;0;0;0;29-Nov-2010
113224;-;-;HDFC FMP 100D August 2010 (3) - Dividend Option;10;0;0;03-Dec-2010
113223;-;-;HDFC FMP 100D August 2010 (3) - Growth Option;10.1917;0;0;03-Dec-2010
114720;-;-;HDFC FMP 100D February 2011 (1) - Dividend Option;10;0;0;08-Jun-2011
114721;-;-;HDFC FMP 100D February 2011 (1) - Growth Option;10.2703;0;0;08-Jun-2011
113122;-;-;HDFC FMP 100D JULY 2010 (1)-Dividend Option;0;0;0;02-Nov-2010
113121;-;-;HDFC FMP 100D JULY 2010 (1)-Growth Option;0;0;0;02-Nov-2010
113084;-;-;HDFC FMP 100D June 2010 (1) - Dividend Option;10;0;0;14-Oct-2010
113085;-;-;HDFC FMP 100D June 2010 (1) - Growth Option;10.1703;0;0;14-Oct-2010
112830;-;-;HDFC FMP 100D MARCH 2010 (1) - Dividend Option;0;0;0;01-Apr-2011
112829;-;-;HDFC FMP 100D MARCH 2010 (1) - Growth Option;0;0;0;01-Apr-2011
114772;-;-;HDFC FMP 100D March 2011 (1) - Dividend Option;10;0;0;13-Jun-2011
114773;-;-;HDFC FMP 100D March 2011 (1) - Growth Option;10.273;0;0;13-Jun-2011
114774;-;-;HDFC FMP 100D March 2011 (2) - Dividend Option;10;0;0;17-Jun-2011
114775;-;-;HDFC FMP 100D March 2011 (2) - Growth Option;10.276;0;0;17-Jun-2011
114954;-;-;HDFC FMP 100D March 2011 (3) - Dividend Option;10;0;0;05-Jul-2011
114953;-;-;HDFC FMP 100D March 2011 (3) - Growth Option;10.2796;0;0;05-Jul-2011
114232;-;-;HDFC FMP 100D November 2010 (1) Dividend Option;10;0;0;21-Feb-2011
114231;-;-;HDFC FMP 100D November 2010 (1) Growth Option;10.2152;0;0;21-Feb-2011
114295;-;-;HDFC FMP 100D November 2010 (2) Dividend Option;10;0;0;07-Mar-2011
114296;-;-;HDFC FMP 100D November 2010 (2) Growth Option;10.2237;0;0;07-Mar-2011
113418;-;-;HDFC FMP 100D October 2010 (1) Dividend Option;10;0;0;31-Jan-2011
113419;-;-;HDFC FMP 100D October 2010 (1) Growth Option;10.2131;0;0;31-Jan-2011
113441;-;-;HDFC FMP 100D October 2010 (2) Dividend Option;10;0;0;03-Feb-2011
113442;-;-;HDFC FMP 100D October 2010 (2) Growth Option;10.2095;0;0;03-Feb-2011
113443;-;-;HDFC FMP 100D October 2010 (3) Dividend Option;10;0;0;10-Feb-2011
113444;-;-;HDFC FMP 100D October 2010 (3) Growth Option;10.2108;0;0;10-Feb-2011

113291;-;-;HDFC FMP 100D September 2010 (1) Dividend Option;10;0;0;28-Dec-2010
113290;-;-;HDFC FMP 100D September 2010 (1) Growth Option;10.2052;0;0;28-Dec-2010
113330;-;-;HDFC FMP 100D September 2010 (2)-Dividend Option;10;0;0;28-Dec-2010
113329;-;-;HDFC FMP 100D September 2010 (2)-Growth Option;10.1991;0;0;28-Dec-2010
113369;-;-;HDFC FMP 100D September 2010 (3) Dividend Option;10;0;0;11-Jan-2011
113368;-;-;HDFC FMP 100D September 2010 (3) Growth OPtion;10.2103;0;0;11-Jan-2011
113377;-;-;HDFC FMP 100D September 2010 (4) Growth Option;10.1946;0;0;14-Jan-2011
113384;-;-;HDFC FMP 100D September 2010 (5) Growth Option;10.2033;0;0;25-Jan-2011
122587;INF179K01R84;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option;10.1791;0;0;06-Dec-2013
122589;INF179K01R68;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option;10.1791;0;0;06-Dec-2013
122586;INF179K01R76;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option;10.1791;0;0;06-Dec-2013
122588;INF179K01R92;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option;10.1791;0;0;06-Dec-2013
122583;INF179K01S26;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option;10.1681;0;0;06-Dec-2013
122584;INF179K01S00;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option;10.1681;0;0;06-Dec-2013
122582;INF179K01S18;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option;10.1681;0;0;06-Dec-2013
122585;INF179K01S34;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option;10.1681;0;0;06-Dec-2013
117590;INF179K01SC0;-;HDFC FMP 1120D June 2012 (1)-Dividend Option;11.3435;0;0;06-Dec-2013
117589;INF179K01SB2;-;HDFC FMP 1120D June 2012 (1)-Growth Option;11.3435;0;0;06-Dec-2013
117591;INF179K01SD8;-;HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option;10.2316;0;0;06-Dec-2013
123200;INF179K01Y44;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option;10.4031;0;0;06-Dec-2013
123199;INF179K01Y28;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option;10.4031;0;0;06-Dec-2013
123203;INF179K01Y36;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option;10.4031;0;0;06-Dec-2013
123201;INF179K01Y51;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option;10.2835;0;0;06-Dec-2013
123196;INF179K01Y85;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option;10.3961;0;0;06-Dec-2013
123198;INF179K01Y69;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option;10.3961;0;0;06-Dec-2013
123202;INF179K01Y77;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option;10.3961;0;0;06-Dec-2013
123197;INF179K01Y93;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option;10.2795;0;0;06-Dec-2013
120996;INF179K01C73;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option;10.6065;0;0;06-Dec-2013
120998;INF179K01C99;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option;10.6065;0;0;06-Dec-2013
120992;INF179K01C65;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option;10.6065;0;0;06-Dec-2013
120997;INF179K01C81;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option;10.3026;0;0;06-Dec-2013
120995;INF179K01C32;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option;10.5697;0;0;06-Dec-2013
120999;INF179K01C57;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option;10.5697;0;0;06-Dec-2013
120993;INF179K01C24;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option;10.5697;0;0;06-Dec-2013
120994;INF179K01C40;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option;10.291;0;0;06-Dec-2013
116587;INF179K01NY5;-;HDFC FMP 1203D January 2012 (1) Dividend Option;11.7265;0;0;06-Dec-2013
116588;INF179K01NX7;-;HDFC FMP 1203D January 2012 (1) Growth Option;11.7265;0;0;06-Dec-2013
116589;INF179K01NZ2;-;HDFC FMP 1203D January 2012 (1) Quarterly Option;10.389;0;0;06-Dec-2013
115652;INF179K01JX5;-;HDFC FMP 13M August 2011 (1) - Dividend Option;10.0000;0.0000;0.0000;17-Sep-2012
115651;INF179K01JW7;-;HDFC FMP 13M August 2011 (1) - Growth Option;10.9904;0.0000;0.0000;17-Sep-2012
115653;INF179K01JY3;-;HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option;10.0000;0.0000;0.0000;17-Sep-2012
107811;-;-;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;16-Apr-2009
107812;-;-;HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;16-Apr-2009
107815;-;-;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Apr-2009
107813;-;-;HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;16-Apr-2009
107871;-;-;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009
107867;-;-;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009
107869;-;-;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009
107868;-;-;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009
107870;-;-;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009
111774;-;-;HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010
111772;-;-;HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;10;0;27-Apr-2010
111769;-;-;HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;10;0;27-Apr-2010
111770;-;-;HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;10;0;27-Apr-2010
112706;-;-;HDFC FMP 13M March 2010 - Dividend Option;10;0;0;21-Apr-2011
112708;-;-;HDFC FMP 13M March 2010 - Dividend Quarterly Option;10;0;0;21-Apr-2011
112707;-;-;HDFC FMP 13M March 2010 - Growth Option;10.7998;0;0;21-Apr-2011
112831;-;-;HDFC FMP 13M March 2010 (2) - Dividend Option;10;0;0;02-May-2011
112832;-;-;HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option;10;0;0;02-May-2011
112833;-;-;HDFC FMP 13M March 2010 (2) - Growth Option;10.7689;0;0;02-May-2011
112862;-;-;HDFC FMP 13M March 2010 (3) - Dividend Option;10;0;0;02-May-2011
112863;-;-;HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option;10;0;0;02-May-2011
112861;-;-;HDFC FMP 13M March 2010 (3) - Growth Option;10.7281;0;0;02-May-2011
112245;-;-;HDFC FMP 13M October 2009 - DIVIDEND OPTION;0;0;0;29-Nov-2010
112243;-;-;HDFC FMP 13M October 2009 - GROWTH OPTION;0;0;0;29-Nov-2010
112244;-;-;HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION;0;0;0;29-Nov-2010
115758;INF179K01KC7;-;HDFC FMP 13M September 2011 (1) Dividend Option;10.0000;0.0000;0.0000;08-Oct-2012

115757;INF179K01KB9;-;HDFC FMP 13M September 2011 (1) Growth Option;11.0255;0.0000;0.0000;08-Oct-2012
115756;INF179K01KD5;-;HDFC FMP 13M September 2011 (1) Quaterly Option;10.0000;0.0000;0.0000;08-Oct-2012
107743;-;-;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009
107740;-;-;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009
107741;-;-;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009
107739;-;-;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009
111765;-;-;HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-May-2010
111764;-;-;HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;25-May-2010
111763;-;-;HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;25-May-2010
111767;-;-;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;25-May-2010
111766;-;-;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;25-May-2010
112751;-;-;HDFC FMP 14M March 2010 - Dividend Option;10;0;0;25-May-2011
112752;-;-;HDFC FMP 14M March 2010 - Dividend Quarterly Option;10;0;0;25-May-2011
112753;-;-;HDFC FMP 14M March 2010 - Growth Option;10.8438;0;0;25-May-2011
112338;-;-;HDFC FMP 15M December 2009 - DIVIDEND OPTION;10.0000;0.0000;0.0000;07-Apr-2011
112326;-;-;HDFC FMP 15M December 2009 - GROWTH OPTION;10.8463;0.0000;0.0000;07-Apr-2011
112339;-;-;HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION;10.0000;0.0000;0.0000;07-Apr-2011
107666;-;-;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;11.164;10.9407;0;25-May-2009
107661;-;-;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;25-May-2009
107664;-;-;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;25-May-2009
107662;-;-;HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.2163;10.992;0;25-May-2009
111499;-;-;HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.6;0;09-Apr-2010
111495;-;-;HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.6;0;09-Apr-2010
111498;-;-;HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION;11.1928;10.7451;0;09-Apr-2010
111496;-;-;HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;11.2826;10.8313;0;09-Apr-2010
111324;-;-;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10;10;0;27-Apr-2010
111325;-;-;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;10;0;27-Apr-2010
111326;-;-;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010
111322;-;-;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;27-Apr-2010
111327;-;-;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;10;0;27-Apr-2010
111323;-;-;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010
109889;-;-;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
109887;-;-;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009
109886;-;-;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
109888;-;-;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;12-Mar-2009
110523;-;-;HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009
110525;-;-;HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009
110526;-;-;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009
110524;-;-;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009
114977;-;-;HDFC FMP 182D APRIL 2011 (1) - Dividend Option;10;0;0;07-Oct-2011
114976;-;-;HDFC FMP 182D APRIL 2011 (1) - Growth Option;10.4469;0;0;07-Oct-2011
116747;INF179K01OL0;-;HDFC FMP 182D February 2012 (1) - Dividend Option;10;0;0;22-Aug-2012
116746;INF179K01OK2;-;HDFC FMP 182D February 2012 (1) - Growth Option;10.5004;0;0;22-Aug-2012
114955;-;-;HDFC FMP 182D March 2011 (1) - Dividend Option;10;0;0;14-Sep-2011
114956;-;-;HDFC FMP 182D March 2011 (1) - Growth Option;10.4794;0;0;14-Sep-2011
123403;INF179K010A1;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option;10.4411;0;0;06-Dec-2013
123404;INF179K01Z84;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Flexi Option;10;0;0;06-Dec-2013
123402;INF179K01Z92;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option;10.4411;0;0;06-Dec-2013
123405;INF179K011A9;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.3356;0;0;06-Dec-2013
123406;INF179K014A3;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option;10.4312;0;0;06-Dec-2013
123407;INF179K012A7;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option;10.4312;0;0;06-Dec-2013
123401;INF179K013A5;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option;10.4312;0;0;06-Dec-2013
123408;INF179K015A0;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.3283;0;0;06-Dec-2013
123735;INF179K010F0;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option;10.3416;0;0;06-Dec-2013
123736;INF179K017E8;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option;10.3416;0;0;06-Dec-2013
123732;INF179K018E6;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option;10.3416;0;0;06-Dec-2013
123737;INF179K011F8;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option;10.3416;0;0;06-Dec-2013
123738;INF179K013E7;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option;10.331;0;0;06-Dec-2013
123739;INF179K012F6;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Flexi Option;10;0;0;06-Dec-2013
123733;INF179K013F4;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option;10.331;0;0;06-Dec-2013
123734;INF179K014E5;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option;10.331;0;0;06-Dec-2013
108240;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;26-Oct-2009
108241;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009
108242;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;26-Oct-2009
108237;-;-;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;26-Oct-2009
108238;-;-;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009
108312;-;-;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;10-Nov-2009
108313;-;-;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;10-Nov-2009
108316;-;-;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-2009
108314;-;-;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;10-Nov-2009
108315;-;-;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-2009
107265;-;-;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009
107266;-;-;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009
107267;-;-;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009
107263;-;-;HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009
116785;INF179K01OS5;-;HDFC FMP 18M February 2012 (1) - Dividend Option;10;0;0;28-Aug-2013
116786;INF179K01OR7;-;HDFC FMP 18M February 2012 (1) - Growth Option;11.4413;0;0;28-Aug-2013
116787;INF179K01OT3;-;HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option;10;0;0;28-Aug-2013
107515;-;-;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;11.4128;11.1845;0;07-Aug-2009
107519;-;-;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;07-Aug-2009
107516;-;-;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;07-Aug-2009
107514;-;-;HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.4412;11.2124;0;07-Aug-2009
106961;-;-;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;0;0;0;19-May-2009
106957;-;-;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;19-May-2009
106958;-;-;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;19-May-2009
106959;-;-;HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0;0;0;19-May-2009
106810;-;-;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;11.249;11.024;0;29-Apr-2009
106811;-;-;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009
106812;-;-;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;10;9.8;0;29-Apr-2009
106808;-;-;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;11.3499;11.1229;0;29-Apr-2009
106807;-;-;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009
110416;-;-;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.6542;11.4211;0;15-Apr-2010
110415;-;-;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;15-Apr-2010
110417;-;-;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;15-Apr-2010
110418;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.8137;11.5774;0;15-Apr-2010
110413;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;15-Apr-2010
110414;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;15-Apr-2010
110559;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;10;10;0;04-May-2010
110561;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;10;0;04-May-2010
110562;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;04-May-2010
110557;-;-;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;04-May-2010
110560;-;-;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;10;0;04-May-2010
112206;-;-;HDFC FMP 18M October 2009 - DIVIDEND OPTION;10;0;0;15-Apr-2011
112204;-;-;HDFC FMP 18M October 2009 - GROWTH OPTION;11.1359;0;0;15-Apr-2011
112205;-;-;HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;15-Apr-2011
106731;-;-;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;09-Apr-2009
106728;-;-;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;09-Apr-2009
106730;-;-;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009
106729;-;-;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;09-Apr-2009
106733;-;-;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009
120096;INF179K01ZF8;-;HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option;10.4944;0;0;06-Dec-2013
120092;INF179K01ZH4;-;HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option;10.4944;0;0;06-Dec-2013
120095;INF179K01ZE1;-;HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option;10.4944;0;0;06-Dec-2013
120091;INF179K01ZG6;-;HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option;10.0886;0;0;06-Dec-2013
120090;INF179K01ZB7;-;HDFC FMP 1919D January 2013 (1) Dividend Option;10.4945;0;0;06-Dec-2013
120094;INF179K01ZD3;-;HDFC FMP 1919D January 2013 (1) Flexi Option;10.4945;0;0;06-Dec-2013
120089;INF179K01ZA9;-;HDFC FMP 1919D January 2013 (1) Growth Option;10.4945;0;0;06-Dec-2013
120093;INF179K01ZC5;-;HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option;10.089;0;0;06-Dec-2013
112287;-;-;HDFC FMP 19M November 2009 - DIVIDEND OPTION;10;0;0;23-Jun-2011
112285;-;-;HDFC FMP 19M November 2009 - GROWTH OPTION;11.0684;0;0;23-Jun-2011
112286;-;-;HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;23-Jun-2011
109595;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;11.8065;11.5704;0;27-Apr-2010
109591;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;27-Apr-2010
109594;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;27-Apr-2010
109593;-;-;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;11.9814;11.7418;0;27-Apr-2010
112170;-;-;HDFC FMP 20M September 2009 - DIVIDEND OPTION;10;0;0;23-May-2011
112169;-;-;HDFC FMP 20M September 2009 - GROWTH OPTION;11.296;0;0;23-May-2011
112168;-;-;HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;23-May-2011
110062;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;12.0659;11.8246;0;22-Jul-2010
110059;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;22-Jul-2010
110060;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;22-Jul-2010
110061;-;-;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;12.256;12.0109;0;22-Jul-2010
110057;-;-;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;22-Jul-2010
117302;INF179K01QN1;-;HDFC FMP 24M April 2012 (1)-Dividend Option;11.5963;0;0;06-Dec-2013
117301;INF179K01QM3;-;HDFC FMP 24M April 2012 (1)-Growth Option;11.5963;0;0;06-Dec-2013
117303;INF179K01QO9;-;HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option;10.2815;0;0;06-Dec-2013
112672;INF179K01BK9;-;HDFC FMP 24M February 2010 - DIVIDEND OPTION;10;0;0;14-Mar-2012
112673;INF179K01BI3;-;HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION;11.5538;0;0;14-Mar-2012

112674;INF179K01BJ1;-;HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION;10;0;0;14-Mar-2012
105681;-;-;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;10;9.85;0;21-May-2009
105682;-;-;HDFC FMP 24M May 2007 - Retail Plan Growth Option;12.1314;11.9494;0;21-May-2009
105680;-;-;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10;9.85;0;21-May-2009
105679;-;-;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;12.2027;12.0197;0;21-May-2009
116169;INF179K01MK6;-;HDFC FMP 24M November 2011 (1) Dividend Option;11.9901;0;0;06-Dec-2013
116168;INF179K01MJ8;-;HDFC FMP 24M November 2011 (1) Growth Option;11.9901;0;0;06-Dec-2013
116170;INF179K01ML4;-;HDFC FMP 24M November 2011 (1) Quarterly Option;10.1779;0;0;06-Dec-2013
115891;INF179K01LG6;-;HDFC FMP 24M September 2011 (1) - Dividend Option;10;0;0;11-Oct-2013
115890;INF179K01LF8;-;HDFC FMP 24M September 2011 (1) - Growth Option;12.0242;0;0;11-Oct-2013
115892;INF179K01LH4;-;HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option;10;0;0;11-Oct-2013
113265;INF179K01EF3;-;HDFC FMP 25M September 2010 - Dividend Option;10;0;0;15-Oct-2012
113264;INF179K01EE6;-;HDFC FMP 25M September 2010 - Growth Option;11.7652;0;0;15-Oct-2012
113266;INF179K01EG1;-;HDFC FMP 25M September 2010 - Quaterly Dividend Option;10;0;0;15-Oct-2012
113151;-;-;HDFC FMP 35D AUGUST 2010 (1) - Dividend Option;0;0;0;09-Sep-2010
113150;-;-;HDFC FMP 35D AUGUST 2010 (1) - Growth Option;0;0;0;09-Sep-2010
113238;-;-;HDFC FMP 35D AUGUST 2010 (2) - Dividend Option;0;0;0;07-Oct-2010
113237;-;-;HDFC FMP 35D AUGUST 2010 (2) - Growth Option;0;0;0;07-Oct-2010
113255;-;-;HDFC FMP 35D August 2010 (3) - Dividend Option;10;0;0;11-Oct-2010
113256;-;-;HDFC FMP 35D August 2010 (3) - Growth Option;10.0727;0;0;11-Oct-2010
114777;-;-;HDFC FMP 35D March 2011 (1) - Dividend Option;10;0;0;13-Apr-2011
114776;-;-;HDFC FMP 35D March 2011 (1) - Growth Option;10.0958;0;0;13-Apr-2011
114979;-;-;HDFC FMP 35D MARCH 2011 (2) - Dividend Option;10;0;0;02-May-2011
114978;-;-;HDFC FMP 35D MARCH 2011 (2) - Growth Option;10.1101;0;0;02-May-2011
114230;-;-;HDFC FMP 35D November 2010 (1) Dividend Option;10;0;0;16-Dec-2010
114229;-;-;HDFC FMP 35D November 2010 (1) Growth Option;10.0748;0;0;16-Dec-2010
113439;-;-;HDFC FMP 35D October 2010 (1) Dividend Option;10;0;0;06-Dec-2010
113440;-;-;HDFC FMP 35D October 2010 (1) Growth Option;10.0689;0;0;06-Dec-2010
113289;-;-;HDFC FMP 35D September 2010 (1) Dividend Option;0;0;0;21-Oct-2010
113288;-;-;HDFC FMP 35D September 2010 (1) Growth Option;0;0;0;21-Oct-2010
113379;-;-;HDFC FMP 35D September 2010 (2) Dividend Option;10;0;0;11-Nov-2010
113380;-;-;HDFC FMP 35D September 2010 (2) Growth Option;10.065;0;0;11-Nov-2010
113381;-;-;HDFC FMP 35D September 2010 (3) Dividend Option;10;0;0;16-Nov-2010
113382;-;-;HDFC FMP 35D September 2010 (3) Growth Option;10.0645;0;0;16-Nov-2010
122173;INF179K01L07;-;HDFC FMP 366D April 2013 (1)-Direct Option-Dividend Option;10.5391;0;0;06-Dec-2013
122174;INF179K01K81;-;HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option;10.5391;0;0;06-Dec-2013
122172;INF179K01K99;-;HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option;10.5391;0;0;06-Dec-2013
122175;INF179K01L15;-;HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option;10.3432;0;0;06-Dec-2013
122176;INF179K01L49;-;HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option;10.5357;0;0;06-Dec-2013
122171;INF179K01L23;-;HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option;10.5357;0;0;06-Dec-2013
122169;INF179K01L31;-;HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option;10.5357;0;0;06-Dec-2013
122170;INF179K01L56;-;HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option;10.3408;0;0;06-Dec-2013
122198;INF179K01N47;-;HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option;10.4805;0;0;06-Dec-2013
122200;INF179K01N21;-;HDFC FMP 366D April 2013 (2)-Direct Option-Flexi Option;10.4805;0;0;06-Dec-2013
122197;INF179K01N39;-;HDFC FMP 366D April 2013 (2)-Direct Option-Growth Option;10.4805;0;0;06-Dec-2013
122199;INF179K01N54;-;HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option;10.3365;0;0;06-Dec-2013
122194;INF179K01N88;-;HDFC FMP 366D April 2013 (2)-Regular Option-Dividend Option;10.4773;0;0;06-Dec-2013
122196;INF179K01N62;-;HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option;10.4773;0;0;06-Dec-2013
122193;INF179K01N70;-;HDFC FMP 366D April 2013 (2)-Regular Option-Growth Option;10.4773;0;0;06-Dec-2013
122195;INF179K01N96;-;HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option;10.3344;0;0;06-Dec-2013
117034;INF179K01QC4;-;HDFC FMP 366D March 2012 (1)-Dividend Option;10;0;0;28-Mar-2013
117033;INF179K01QB6;-;HDFC FMP 366D March 2012 (1)-Growth Option;11.0224;0;0;28-Mar-2013
117035;INF179K01QD2;-;HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option;10;0;0;28-Mar-2013
122474;INF179K01Q28;-;HDFC FMP 366D May 2013 (1)-Direct Option-Dividend Option;10.4058;0;0;06-Dec-2013
122478;INF179K01Q02;-;HDFC FMP 366D May 2013 (1)-Direct Option-Flexi Option;10.4058;0;0;06-Dec-2013
122473;INF179K01Q10;-;HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option;10.4058;0;0;06-Dec-2013
122475;INF179K01Q36;-;HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option;10.2166;0;0;06-Dec-2013
122472;INF179K01Q69;-;HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option;10.4029;0;0;06-Dec-2013
122476;INF179K01Q44;-;HDFC FMP 366D May 2013 (1)-Regular Option-Flexi Option;10.4029;0;0;06-Dec-2013
122471;INF179K01Q51;-;HDFC FMP 366D May 2013 (1)-Regular Option-Growth Option;10.4029;0;0;06-Dec-2013
122477;INF179K01Q77;-;HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option;10.2154;0;0;06-Dec-2013
122481;INF179K01P45;-;HDFC FMP 366D May 2013 (2)-Direct Option-Dividend Option;10.3709;0;0;06-Dec-2013
122482;INF179K01P29;-;HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option;10.3709;0;0;06-Dec-2013
122480;INF179K01P37;-;HDFC FMP 366D May 2013 (2)-Direct Option-Growth Option;10.3709;0;0;06-Dec-2013
122483;INF179K01P52;-;HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option;10.3709;0;0;06-Dec-2013
122486;INF179K01P86;-;HDFC FMP 366D May 2013 (2)-Regular Option-Dividend Option;10.3681;0;0;06-Dec-2013
122485;INF179K01P60;-;HDFC FMP 366D May 2013 (2)-Regular Option-Flexi Option;10.3681;0;0;06-Dec-2013
122484;INF179K01P78;-;HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option;10.3681;0;0;06-Dec-2013
122479;INF179K01P94;-;HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option;10.3681;0;0;06-Dec-2013

112895;-;-;HDFC FMP 367D April 2010 (1)- Dividend Option;10;0;0;02-May-2011
112897;-;-;HDFC FMP 367D April 2010 (1)- Growth Option;10.672;0;0;02-May-2011
112896;-;-;HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option;10;0;0;02-May-2011
112906;-;-;HDFC FMP 367D APRIL 2010 (2) - Dividend Option;10;0;0;13-May-2011
112905;-;-;HDFC FMP 367D APRIL 2010 (2) - Growth Option;10.6579;0;0;13-May-2011
112907;-;-;HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option;10;0;0;13-May-2011
111893;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;0;0;06-Apr-2010
111840;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;0;0;06-Apr-2010
111839;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;0;0;06-Apr-2010
111842;-;-;HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;0;0;06-Apr-2010
112768;-;-;HDFC FMP 367D March 2010 - Growth Option;10.7224;0;0;05-Apr-2011
112767;-;-;HDFC FMP 367D March 2010 -Dividend Quarterly Option;10;0;0;05-Apr-2011
112769;-;-;HDFC FMP 367D March 2010-Dividend Option;10;0;0;05-Apr-2011
118257;INF179K01UQ6;-;HDFC FMP 369D December 2012 (1)-Dividend Option;10.8188;0;0;06-Dec-2013
118258;INF179K01US2;-;HDFC FMP 369D December 2012 (1)-Flexi Option;10.8188;0;0;06-Dec-2013
118256;INF179K01UP8;-;HDFC FMP 369D December 2012 (1)-Growth Option;10.8188;0;0;06-Dec-2013
118259;INF179K01UR4;-;HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option;10.2003;0;0;06-Dec-2013
122824;INF179K01U48;-;HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option;10.3044;0;0;06-Dec-2013
122827;-;-;HDFC FMP 369D June 2013 (1)-Direct Option-Flexi Option;10;0;0;28-Jun-2013
122823;INF179K01U30;-;HDFC FMP 369D June 2013 (1)-Direct Option-Growth Option;10.3021;0;0;06-Dec-2013
122826;-;-;HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option;10.3021;0;0;06-Dec-2013
122821;INF179K01U89;-;HDFC FMP 369D June 2013 (1)-Regular Option-Dividend Option;10.3021;0;0;06-Dec-2013
122822;-;-;HDFC FMP 369D June 2013 (1)-Regular Option-Flexi Option;10;0;0;28-Jun-2013
122820;INF179K01U71;-;HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option;10.3044;0;0;06-Dec-2013
122825;INF179K01U97;-;HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;28-Jun-2013
112898;INF179K01CE0;-;HDFC FMP 36M April 2010- Dividend Option;10;0;0;06-May-2013
112899;INF179K01CC4;-;HDFC FMP 36M April 2010- Growth Option;12.5473;0;0;06-May-2013
112900;INF179K01CD2;-;HDFC FMP 36M April 2010- Quarterly Dividend Option;10;0;0;06-May-2013
106029;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;21-Jul-2010
106033;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;21-Jul-2010
106030;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;21-Jul-2010
106034;-;-;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-Jul-2010
106032;-;-;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;21-Jul-2010
116167;INF179K01MH2;-;HDFC FMP 36M November 2011 (1) Dividend Option;12.1176;0;0;06-Dec-2013
116166;INF179K01MG4;-;HDFC FMP 36M November 2011 (1) Growth Option;12.1176;0;0;06-Dec-2013
116165;INF179K01MI0;-;HDFC FMP 36M November 2011 (1) Quarterly Option;10.3249;0;0;06-Dec-2013
116030;INF179K01LR3;-;HDFC FMP 36M October 2011 (1) - Dividend Option;12.2359;0;0;06-Dec-2013
116029;INF179K01LQ5;-;HDFC FMP 36M October 2011 (1) - Growth Option;12.2359;0;0;06-Dec-2013
116031;INF179K01LS1;-;HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option;10.3133;0;0;06-Dec-2013
117232;INF179K01QI1;-;HDFC FMP 370D April 2012 (1)-Dividend Option;10;0;0;23-Apr-2013
117231;INF179K01QH3;-;HDFC FMP 370D April 2012 (1)-Growth Option;10.9511;0;0;23-Apr-2013
117233;INF179K01QJ9;-;HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option;10;0;0;23-Apr-2013
117296;INF179K01QQ4;-;HDFC FMP 370D April 2012 (2)-Dividend Option;10;0;0;07-May-2013
117298;INF179K01QP6;-;HDFC FMP 370D April 2012 (2)-Growth Option;10.9792;0;0;07-May-2013
117297;INF179K01QR2;-;HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option;10;0;0;07-May-2013
122180;INF179K01L80;-;HDFC FMP 370D April 2013 (1)-Direct Option-Dividend Option;10.5303;0;0;06-Dec-2013
122182;INF179K01L64;-;HDFC FMP 370D April 2013 (1)-Direct Option-Flexi Option;10.5303;0;0;06-Dec-2013
122179;INF179K01L72;-;HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option;10.5303;0;0;06-Dec-2013
122181;INF179K01L98;-;HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option;10.3485;0;0;06-Dec-2013
122184;INF179K01M22;-;HDFC FMP 370D April 2013 (1)-Regular Option-Dividend Option;10.5269;0;0;06-Dec-2013
122178;INF179K01M06;-;HDFC FMP 370D April 2013 (1)-Regular Option-Flexi Option;10.5269;0;0;06-Dec-2013
122183;INF179K01M14;-;HDFC FMP 370D April 2013 (1)-Regular Option-Growth Option;10.5269;0;0;06-Dec-2013
122177;INF179K01M30;-;HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option;10.3461;0;0;06-Dec-2013
122190;INF179K01M63;-;HDFC FMP 370D April 2013 (2)-Direct Option-Dividend Option;10.4963;0;0;06-Dec-2013
122192;INF179K01M48;-;HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option;10.4963;0;0;06-Dec-2013
122189;INF179K01M55;-;HDFC FMP 370D April 2013 (2)-Direct Option-Growth Option;10.4963;0;0;06-Dec-2013
122191;INF179K01M71;-;HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option;10.3362;0;0;06-Dec-2013
122186;INF179K01N05;-;HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option;10.4929;0;0;06-Dec-2013
122188;INF179K01M89;-;HDFC FMP 370D April 2013 (2)-Regular Option-Flexi Option;10.4929;0;0;06-Dec-2013
122185;INF179K01M97;-;HDFC FMP 370D April 2013 (2)-Regular Option-Growth Option;10.4929;0;0;06-Dec-2013
122187;INF179K01N13;-;HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option;10.3338;0;0;06-Dec-2013
109582;-;-;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;25-Aug-2009
109583;-;-;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009
109585;-;-;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-Aug-2009
109586;-;-;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;25-Aug-2009
109584;-;-;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009
109581;-;-;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug-2008
109711;-;-;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009
109712;-;-;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Aug-2009
109710;-;-;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009
109882;-;-;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;11.0516;10.8858;0;14-Sep-2009
109883;-;-;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;14-Sep-2009
109884;-;-;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;14-Sep-2009
109880;-;-;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;11.1537;10.9864;0;14-Sep-2009
113158;-;-;HDFC FMP 370D August 2010 (1) - Dividend Option;10;0;0;22-Aug-2011
113157;-;-;HDFC FMP 370D August 2010 (1) - Growth Option;10.7455;0;0;22-Aug-2011
113159;-;-;HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option;10;0;0;22-Aug-2011
123347;INF179K018A4;-;HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option;10.359;0;0;06-Dec-2013
123346;INF179K016A8;-;HDFC FMP 370D August 2013 (1)-Direct Option-Flexi Option;10;0;0;06-Dec-2013
123345;INF179K017A6;-;HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option;10.359;0;0;06-Dec-2013
123348;INF179K019A2;-;HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.359;0;0;06-Dec-2013
123350;INF179K012B5;-;HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option;10.3576;0;0;06-Dec-2013
123352;INF179K010B9;-;HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option;10.3576;0;0;06-Dec-2013
123349;INF179K011B7;-;HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option;10.3576;0;0;06-Dec-2013
123351;INF179K013B3;-;HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.3576;0;0;06-Dec-2013
123529;INF179K014C9;-;HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option;10.3883;0;0;06-Dec-2013
123532;INF179K012C3;-;HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option;10.3883;0;0;06-Dec-2013
123528;INF179K013C1;-;HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option;10.3883;0;0;06-Dec-2013
123533;INF179K015C6;-;HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option;10.2642;0;0;06-Dec-2013
123526;INF179K018C0;-;HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option;10.3867;0;0;06-Dec-2013
123531;INF179K016C4;-;HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option;10.3867;0;0;06-Dec-2013
123530;INF179K017C2;-;HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option;10.3867;0;0;06-Dec-2013
123527;INF179K019C8;-;HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option;10.2632;0;0;06-Dec-2013
123618;INF179K016D2;-;HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option;10.3687;0;0;06-Dec-2013
123620;INF179K014D7;-;HDFC FMP 370D August 2013 (3) - Direct Option - Flexi Option;10;0;0;06-Dec-2013
123617;INF179K015D4;-;HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option;10.3687;0;0;06-Dec-2013
123613;INF179K017D0;-;HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option;10.3687;0;0;06-Dec-2013
123614;INF179K010E3;-;HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option;10.3672;0;0;06-Dec-2013
123615;INF179K018D8;-;HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option;10.3672;0;0;06-Dec-2013
123619;INF179K019D6;-;HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option;10.3672;0;0;06-Dec-2013
123616;INF179K011E1;-;HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option;10.3672;0;0;06-Dec-2013
123956;INF179K018F3;-;HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option;10.3839;0;0;06-Dec-2013
123958;INF179K016F7;-;HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option;10.3839;0;0;06-Dec-2013
123961;INF179K017F5;-;HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option;10.3839;0;0;06-Dec-2013
123957;INF179K019F1;-;HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option;10.3839;0;0;06-Dec-2013
123960;INF179K014F2;-;HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option;10.3826;0;0;06-Dec-2013
123955;INF179K010G8;-;HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option;10.3826;0;0;06-Dec-2013
123959;INF179K011G6;-;HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option;10.3826;0;0;06-Dec-2013
123954;INF179K015F9;-;HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option;10.3826;0;0;06-Dec-2013
111490;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Dec-2009
111489;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009
111494;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;16-Dec-2009
111492;-;-;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009
111491;-;-;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Dec-2009
116268;INF179K01MP5;-;HDFC FMP 370D December 2011 (1) - Dividend;10.0000;0.0000;0.0000;18-Dec-2012
116266;INF179K01MO8;-;HDFC FMP 370D December 2011 (1) - Growth;10.9618;0.0000;0.0000;18-Dec-2012
116267;INF179K01MQ3;-;HDFC FMP 370D December 2011 (1) - Quaterly Dividend;10.0000;0.0000;0.0000;18-Dec-2012
116322;INF179K01MS9;-;HDFC FMP 370D December 2011 (2) - Dividend Option;10;0;0;26-Dec-2012
116321;INF179K01MR1;-;HDFC FMP 370D December 2011 (2) - Growth Option;10.9805;0;0;26-Dec-2012
116323;INF179K01MT7;-;HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option;10;0;0;26-Dec-2012
116337;INF179K01MX9;-;HDFC FMP 370D December 2011 (3) Dividend Option;10;0;0;01-Jan-2013
116336;INF179K01MW1;-;HDFC FMP 370D December 2011 (3) Growth Option;10.968;0;0;01-Jan-2013
116338;INF179K01MY7;-;HDFC FMP 370D December 2011 (3) Quarterly Dividend Option;10;0;0;01-Jan-2013
118213;INF179K01UE2;-;HDFC FMP 370D December 2012 (1)-Dividend Option;10.8488;0;0;06-Dec-2013
118215;INF179K01UG7;-;HDFC FMP 370D December 2012 (1)-Flexi Option;10.8488;0;0;06-Dec-2013
118212;INF179K01UD4;-;HDFC FMP 370D December 2012 (1)-Growth Option;10.8488;0;0;06-Dec-2013
118214;INF179K01UF9;-;HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option;10.196;0;0;06-Dec-2013
118253;INF179K01UM5;-;HDFC FMP 370D December 2012 (2)-Dividend Option;10.8293;0;0;06-Dec-2013
118255;INF179K01UO1;-;HDFC FMP 370D December 2012 (2)-Flexi Option;10.8293;0;0;06-Dec-2013
118252;INF179K01UL7;-;HDFC FMP 370D December 2012 (2)-Growth Option;10.8293;0;0;06-Dec-2013
118254;INF179K01UN3;-;HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option;10.1937;0;0;06-Dec-2013
114728;INF179K01GA9;-;HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option;10;0;0;06-Mar-2012
114729;INF179K01FZ8;-;HDFC FMP 370D FBERUARY 2011 (1) - Growth Option;11.0202;0;0;06-Mar-2012
114730;INF179K01GB7;-;HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option;10;0;0;06-Mar-2012
116621;INF179K01OB1;-;HDFC FMP 370D February 2012 (1) - Dividend Option;10;0;0;12-Feb-2013
116620;INF179K01OA3;-;HDFC FMP 370D February 2012 (1) - Growth Option;10.9972;0;0;12-Feb-2013
116619;INF179K01OC9;-;HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option;10;0;0;12-Feb-2013
116720;INF179K01OI6;-;HDFC FMP 370D February 2012 (2) - Dividend Option;10.0000;0.0000;0.0000;25-Feb-2013

116719;INF179K01OH8;-;HDFC FMP 370D February 2012 (2) - Growth Option;11.0187;0.0000;0.0000;25-Feb-2013
116718;INF179K01OJ4;-;HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option;10.0000;0.0000;0.0000;25-Feb-2013
116789;INF179K01OP1;-;HDFC FMP 370D February 2012 (3) - Dividend Option;10;0;0;05-Mar-2013
116788;INF179K01OO4;-;HDFC FMP 370D February 2012 (3) - Growth Option;11.0296;0;0;05-Mar-2013
116790;INF179K01OQ9;-;HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option;10;0;0;05-Mar-2013
116438;INF179K01NA5;-;HDFC FMP 370D January 2012 (1) - Dividend Option;10.0000;0.0000;0.0000;08-Jan-2013
116437;INF179K01MZ4;-;HDFC FMP 370D January 2012 (1) - Growth Option;10.9631;0.0000;0.0000;08-Jan-2013
116439;INF179K01NB3;-;HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option;10.0000;0.0000;0.0000;08-Jan-2013
116440;INF179K01NF4;-;HDFC FMP 370D January 2012 (2) - Dividend Option;10;0;0;14-Jan-2013
116442;INF179K01NE7;-;HDFC FMP 370D January 2012 (2) - Growth Option;10.9736;0;0;14-Jan-2013
116441;INF179K01NG2;-;HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option;10;0;0;14-Jan-2013
116509;INF179K01NI8;-;HDFC FMP 370D JANUARY 2012 (3) - Dividend Option;10;0;0;21-Jan-2013
116511;INF179K01NH0;-;HDFC FMP 370D JANUARY 2012 (3) - Growth Option;10.9899;0;0;21-Jan-2013
116510;INF179K01NJ6;-;HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option;10;0;0;21-Jan-2013
116574;INF179K01NS7;-;HDFC FMP 370D January 2012 (4) - Dividend Option;10;0;0;04-Feb-2013
116573;INF179K01NR9;-;HDFC FMP 370D January 2012 (4) - Growth Option;10.9971;0;0;04-Feb-2013
116575;INF179K01NT5;-;HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option;10;0;0;04-Feb-2013
109208;-;-;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;14-Jul-2009
109209;-;-;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009
109212;-;-;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009
109210;-;-;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;14-Jul-2009
109207;-;-;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009
109211;-;-;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009
109416;-;-;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0534;10.8876;0;27-Jul-2009
109412;-;-;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;27-Jul-2009
109413;-;-;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;27-Jul-2009
109411;-;-;HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1151;10.9484;0;27-Jul-2009
113123;-;-;HDFC FMP 370D JULY 2010 (1)-Dividend Option;10;0;0;27-Jul-2011
113125;-;-;HDFC FMP 370D JULY 2010 (1)-Growth Option;10.7235;0;0;27-Jul-2011
113124;-;-;HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option;10;0;0;27-Jul-2011
115502;INF179K01JG0;-;HDFC FMP 370D JULY 2011 (1) - Growth Option;10.9699;0;0;10-Jul-2012
115501;INF179K01JH8;-;HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option;10;0;0;10-Jul-2012
115500;INF179K01JI6;-;HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option;10;0;0;10-Jul-2012
115545;INF179K01JJ4;-;HDFC FMP 370D JULY 2011 (2) - Growth Option;10.9324;0;0;16-Jul-2012
115544;INF179K01JK2;-;HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option;10;0;0;16-Jul-2012
115543;INF179K01JL0;-;HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option;10;0;0;16-Jul-2012
122874;INF179K01V21;-;HDFC FMP 370D July 2013 (1)-Direct Option-Dividend Option;10.2646;0;0;06-Dec-2013
122875;INF179K01V05;-;HDFC FMP 370D July 2013 (1)-Direct Option-Flexi Option;10.2646;0;0;06-Dec-2013
122876;INF179K01V13;-;HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option;10.2646;0;0;06-Dec-2013
122873;INF179K01V39;-;HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option;10.2646;0;0;06-Dec-2013
122870;INF179K01V62;-;HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option;10.2625;0;0;06-Dec-2013
122872;INF179K01V47;-;HDFC FMP 370D July 2013 (1)-Regular Option-Flexi Option;10.2625;0;0;06-Dec-2013
122869;INF179K01V54;-;HDFC FMP 370D July 2013 (1)-Regular Option-Growth Option;10.2625;0;0;06-Dec-2013
122871;INF179K01V70;-;HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option;10.2625;0;0;06-Dec-2013
122924;INF179K01W04;-;HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option;10.3843;0;0;06-Dec-2013
122930;INF179K01V88;-;HDFC FMP 370D July 2013 (2)-Direct Option-Flexi Option;10.3843;0;0;06-Dec-2013
122928;INF179K01V96;-;HDFC FMP 370D July 2013 (2)-Direct Option-Growth Option;10.3843;0;0;06-Dec-2013
122931;INF179K01W12;-;HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option;10.2184;0;0;06-Dec-2013
122925;INF179K01W46;-;HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option;10.3823;0;0;06-Dec-2013
122929;INF179K01W20;-;HDFC FMP 370D July 2013 (2)-Regular Option-Flexi Option;10.3823;0;0;06-Dec-2013
122926;INF179K01W38;-;HDFC FMP 370D July 2013 (2)-Regular Option-Growth Option;10.3823;0;0;06-Dec-2013
122927;INF179K01W53;-;HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option;10.2173;0;0;06-Dec-2013
123175;INF179K01X60;-;HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option;10.3715;0;0;06-Dec-2013
123176;INF179K01X45;-;HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option;10.3715;0;0;06-Dec-2013
123174;INF179K01X52;-;HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option;10.3715;0;0;06-Dec-2013
123177;INF179K01X78;-;HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option;10.3715;0;0;06-Dec-2013
123178;INF179K01Y02;-;HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option;10.3696;0;0;06-Dec-2013
123173;INF179K01X86;-;HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option;10.3696;0;0;06-Dec-2013
123171;INF179K01X94;-;HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option;10.3696;0;0;06-Dec-2013
123172;INF179K01Y10;-;HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option;10.3696;0;0;06-Dec-2013
109027;-;-;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;30-Jun-2009
109028;-;-;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009
109029;-;-;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009
109025;-;-;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;30-Jun-2009
109026;-;-;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009
109030;-;-;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009
109105;-;-;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0054;10.8403;0;02-Jul-2009
109107;-;-;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009
109106;-;-;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;02-Jul-2009
109102;-;-;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.0479;10.8822;0;02-Jul-2009
109103;-;-;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009
113026;-;-;HDFC FMP 370D June 2010 (1) - Dividend Option;10;0;0;27-Jun-2011
113027;-;-;HDFC FMP 370D June 2010 (1) - Growth Option;10.7212;0;0;27-Jun-2011
113028;-;-;HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option;10;0;0;27-Jun-2011
113086;-;-;HDFC FMP 370D JUNE 2010 (2) - Dividend Option;10;0;0;11-Jul-2011
113088;-;-;HDFC FMP 370D JUNE 2010 (2) - Growth Option;10.6812;0;0;11-Jul-2011
113087;-;-;HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option;10;0;0;11-Jul-2011
115320;INF179K01IP3;-;HDFC FMP 370D June 2011 (1) - Dividend Option;10;0;0;11-Jun-2012
115319;INF179K01IO6;-;HDFC FMP 370D June 2011 (1) - Growth Option;10.99;0;0;11-Jun-2012
115321;INF179K01IQ1;-;HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option;10;0;0;11-Jun-2012
115391;INF179K01IU3;-;HDFC FMP 370D June 2011 (2) - Dividend Option;10;0;0;18-Jun-2012
115393;INF179K01IT5;-;HDFC FMP 370D June 2011 (2) - Growth Option;10.9869;0;0;18-Jun-2012
115392;INF179K01IV1;-;HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option;10;0;0;18-Jun-2012
115433;INF179K01IX7;-;HDFC FMP 370D June 2011 (3) - Dividend Option;10;0;0;26-Jun-2012
115432;INF179K01IW9;-;HDFC FMP 370D June 2011 (3) - Growth Option;10.9756;0;0;26-Jun-2012
115434;INF179K01IY5;-;HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option;10;0;0;26-Jun-2012
115461;INF179K01JA3;-;HDFC FMP 370D June 2011 (4) - Dividend Option;10;0;0;03-Jul-2012
115459;INF179K01IZ2;-;HDFC FMP 370D June 2011 (4) - Growth Option;10.9813;0;0;03-Jul-2012
115460;INF179K01JB1;-;HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option;10;0;0;03-Jul-2012
108017;-;-;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
108016;-;-;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
108012;-;-;HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
108005;-;-;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
108006;-;-;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
108007;-;-;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;08-Apr-2009
108010;-;-;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
108009;-;-;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
114778;INF179K01GK8;-;HDFC FMP 370D March 2011 (1) - Dividend Option;10;0;0;12-Mar-2012
114779;INF179K01GJ0;-;HDFC FMP 370D March 2011 (1) - Growth Option;11.0302;0;0;12-Mar-2012
114780;INF179K01GL6;-;HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option;10;0;0;12-Mar-2012
114784;INF179K01GR3;-;HDFC FMP 370D March 2011 (2) - Dividend Option;10;0;0;13-Mar-2012
114782;INF179K01GQ5;-;HDFC FMP 370D March 2011 (2) - Growth Option;11.0075;0;0;13-Mar-2012
114783;INF179K01GS1;-;HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option;10;0;0;13-Mar-2012
114938;INF179K01HM2;-;HDFC FMP 370D March 2011 (3) - Dividend Option;10;0;0;21-Mar-2012
114939;INF179K01HL4;-;HDFC FMP 370D March 2011 (3) - Growth Option;10.9995;0;0;21-Mar-2012
114940;INF179K01HN0;-;HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option;10;0;0;21-Mar-2012
114945;INF179K01HX9;-;HDFC FMP 370D March 2011 (4) - Dividend Option;10;0;0;28-Mar-2012
114946;INF179K01HW1;-;HDFC FMP 370D March 2011 (4) - Growth Option;11.0085;0;0;28-Mar-2012
114947;INF179K01HY7;-;HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option;10;0;0;28-Mar-2012
114948;INF179K01IA5;-;HDFC FMP 370D March 2011 (5) - Dividend Option;10;0;0;03-Apr-2012
114950;INF179K01HZ4;-;HDFC FMP 370D March 2011 (5) - Growth Option;10.9881;0;0;03-Apr-2012
114949;INF179K01IB3;-;HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option;10;0;0;03-Apr-2012
117031;INF179K01PZ7;-;HDFC FMP 370D March 2012 (1)-Dividend Option;10;0;0;25-Mar-2013
117030;INF179K01PY0;-;HDFC FMP 370D March 2012 (1)-Growth Option;11.0748;0;0;25-Mar-2013
117032;INF179K01QA8;-;HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option;10;0;0;25-Mar-2013
117195;INF179K01QF7;-;HDFC FMP 370D March 2012 (2)-Dividend Option;10;0;0;08-Apr-2013
117197;INF179K01QE0;-;HDFC FMP 370D March 2012 (2)-Growth Option;10.9825;0;0;08-Apr-2013
117196;INF179K01QG5;-;HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option;10;0;0;08-Apr-2013
108397;-;-;HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009
108398;-;-;HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
108396;-;-;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
108393;-;-;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009
108394;-;-;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
108395;-;-;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
108427;-;-;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;0;0;0;29-May-2009
108428;-;-;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;29-May-2009
108429;-;-;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;29-May-2009
108426;-;-;HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;29-May-2009
108461;-;-;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;0;0;0;04-Jun-2009
108462;-;-;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;04-Jun-2009
108460;-;-;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009
108457;-;-;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;04-Jun-2009
108459;-;-;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009
115266;INF179K01IG2;-;HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option;10;0;0;29-May-2012
115268;INF179K01IF4;-;HDFC FMP 370D MAY 2011 (1) - Dividend Option;10;0;0;29-May-2012
115267;INF179K01IE7;-;HDFC FMP 370D MAY 2011 (1) - Growth Option;11.0027;0;0;29-May-2012
115288;INF179K01IK4;-;HDFC FMP 370D MAY 2011 (2) - Dividend Option;10;0;0;04-Jun-2012
115289;INF179K01IJ6;-;HDFC FMP 370D MAY 2011 (2) - Growth Option;11.0019;0;0;04-Jun-2012

115287;INF179K01IL2;-;HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option;10;0;0;04-Jun-2012
117349;INF179K01QV4;-;HDFC FMP 370D May 2012 (1)-Dividend Option;10;0;0;13-May-2013
117348;INF179K01QU6;-;HDFC FMP 370D May 2012 (1)-Growth Option;10.9783;0;0;13-May-2013
117347;INF179K01QW2;-;HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option;10;0;0;13-May-2013
117395;INF179K01RA6;-;HDFC FMP 370D May 2012 (2)-Dividend Option;10;0;0;27-May-2013
117397;INF179K01QZ5;-;HDFC FMP 370D May 2012 (2)-Growth Option;10.9982;0;0;27-May-2013
117396;INF179K01RB4;-;HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option;10;0;0;27-May-2013
117401;INF179K01RF5;-;HDFC FMP 370D May 2012 (3)-Dividend Option;10;0;0;03-Jun-2013
117402;INF179K01RE8;-;HDFC FMP 370D May 2012 (3)-Growth Option;10.9969;0;0;03-Jun-2013
117400;INF179K01RG3;-;HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option;10;0;0;03-Jun-2013
122469;INF179K01R01;-;HDFC FMP 370D May 2013 (1)-Direct Option-Dividend Option;10.4274;0;0;06-Dec-2013
122466;INF179K01Q85;-;HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option;10.4274;0;0;06-Dec-2013
122468;INF179K01Q93;-;HDFC FMP 370D May 2013 (1)-Direct Option-Growth Option;10.4274;0;0;06-Dec-2013
122465;INF179K01R19;-;HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option;10.2144;0;0;06-Dec-2013
122464;INF179K01R43;-;HDFC FMP 370D May 2013 (1)-Regular Option-Dividend Option;10.4243;0;0;06-Dec-2013
122470;INF179K01R27;-;HDFC FMP 370D May 2013 (1)-Regular Option-Flexi Option;10.4243;0;0;06-Dec-2013
122463;INF179K01R35;-;HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option;10.4243;0;0;06-Dec-2013
122467;INF179K01R50;-;HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option;10.2138;0;0;06-Dec-2013
110708;-;-;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9769;10.8122;0;11-Nov-2009
110710;-;-;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009
110712;-;-;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009
110711;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0796;10.9134;0;11-Nov-2009
110709;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009
110707;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009
114210;-;-;HDFC FMP 370D November 2010 (1) Dividend Option;10;0;0;08-Nov-2011
114209;-;-;HDFC FMP 370D November 2010 (1) Growth Option;10.8683;0;0;08-Nov-2011
114211;-;-;HDFC FMP 370D November 2010 (1) Quarterly Dividend Option;10;0;0;08-Nov-2011
114226;-;-;HDFC FMP 370D November 2010 (2) Dividend Option;10;0;0;28-Nov-2011
114227;-;-;HDFC FMP 370D November 2010 (2) Growth Option;10.866;0;0;28-Nov-2011
114228;-;-;HDFC FMP 370D November 2010 (2) Quarterly Dividend Option;10;0;0;28-Nov-2011
116061;INF179K01LU7;-;HDFC FMP 370D November 2011 (1) - Dividend Option;10;0;0;12-Nov-2012
116060;INF179K01LT9;-;HDFC FMP 370D November 2011 (1) - Growth Option;10.965;0;0;12-Nov-2012
116062;INF179K01LV5;-;HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option;10;0;0;12-Nov-2012
116101;INF179K01LZ6;-;HDFC FMP 370D November 2011 (2) - Dividend Option;10;0;0;26-Nov-2012
116100;INF179K01LY9;-;HDFC FMP 370D November 2011 (2) - Growth Option;10.9636;0;0;26-Nov-2012
116102;INF179K01MA7;-;HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option;10;0;0;26-Nov-2012
116160;INF179K01MC3;-;HDFC FMP 370D November 2011 (3) Dividend Option;10;0;0;03-Dec-2012
116162;INF179K01MB5;-;HDFC FMP 370D November 2011 (3) Growth Option;10.9739;0;0;03-Dec-2012
116161;INF179K01MD1;-;HDFC FMP 370D November 2011 (3) Quarterly Option;10;0;0;03-Dec-2012
125544;INF179K017W0;-;HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option;10.0266;0;0;06-Dec-2013
125545;INF179K019W6;-;HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option;10.0266;0;0;06-Dec-2013
125546;INF179K016W2;-;HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option;10.0266;0;0;06-Dec-2013
125543;INF179K018W8;-;HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option;10.0266;0;0;06-Dec-2013
125547;INF179K011X1;-;HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option;10.0265;0;0;06-Dec-2013
125548;INF179K013X7;-;HDFC FMP 370D November 2013 (1) - Regular Option-Flexi Option;10;0;0;06-Dec-2013
125549;INF179K010X3;-;HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option;10.0265;0;0;06-Dec-2013
125550;INF179K012X9;-;HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option;10.0265;0;0;06-Dec-2013
110535;-;-;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9636;10.7991;0;26-Oct-2009
110536;-;-;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Oct-2009
110533;-;-;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;26-Oct-2009
110531;-;-;HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0711;10.905;0;26-Oct-2009
115904;INF179K01LJ0;-;HDFC FMP 370D October 2011 (1) - Dividend Option;10;0;0;16-Oct-2012
115903;INF179K01LI2;-;HDFC FMP 370D October 2011 (1) - Growth Option;10.9515;0;0;16-Oct-2012
115905;INF179K01LK8;-;HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option;10;0;0;16-Oct-2012
115951;INF179K01LO0;-;HDFC FMP 370D October 2011 (2) - Dividend Option;10;0;0;23-Oct-2012
115950;INF179K01LN2;-;HDFC FMP 370D October 2011 (2) - Growth Option;10.9659;0;0;23-Oct-2012
115952;INF179K01LP7;-;HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option;10;0;0;23-Oct-2012
117969;INF179K01TL9;-;HDFC FMP 370D October 2012 (1)-Dividend Option;10;0;0;22-Oct-2013
117970;INF179K01TK1;-;HDFC FMP 370D October 2012 (1)-Growth Option;10.8528;0;0;22-Oct-2013
117968;INF179K01TM7;-;HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option;10;0;0;22-Oct-2013
124777;INF179K017M1;-;HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option;10.171;0;0;06-Dec-2013
124775;INF179K019M7;-;HDFC FMP 370D October 2013 (1) - Direct Option - Flexi Option;10;0;0;06-Dec-2013
124774;INF179K016M3;-;HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option;10.171;0;0;06-Dec-2013
124776;INF179K018M9;-;HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option;10.171;0;0;06-Dec-2013
124771;INF179K011N2;-;HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option;10.1701;0;0;06-Dec-2013
124773;INF179K013N8;-;HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option;10.1701;0;0;06-Dec-2013
124770;INF179K010N4;-;HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option;10.1701;0;0;06-Dec-2013
124772;INF179K012N0;-;HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.1701;0;0;06-Dec-2013
124881;INF179K015N3;-;HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option;10.1157;0;0;06-Dec-2013
124882;INF179K017N9;-;HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option;10.1157;0;0;06-Dec-2013
124878;INF179K014N6;-;HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option;10.1157;0;0;06-Dec-2013
124883;INF179K016N1;-;HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option;10.1157;0;0;06-Dec-2013
124879;INF179K019N5;-;HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option;10.1149;0;0;06-Dec-2013
124880;INF179K011O0;-;HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option;10.1149;0;0;06-Dec-2013
124884;INF179K018N7;-;HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option;10.1149;0;0;06-Dec-2013
124885;INF179K010O2;-;HDFC FMP 370D October 2013 (2) - Regular Option - Quarterly Dividend Option;10;0;0;06-Dec-2013
125027;INF179K011R3;-;HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option;10.1043;0;0;06-Dec-2013
125028;INF179K013R9;-;HDFC FMP 370D October 2013 (3) - Direct Option - Flexi Option;10;0;0;06-Dec-2013
125029;INF179K010R5;-;HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option;10.1043;0;0;06-Dec-2013
125030;INF179K012R1;-;HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option;10.1043;0;0;06-Dec-2013
125031;INF179K015R4;-;HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option;10.103;0;0;06-Dec-2013
125032;INF179K017R0;-;HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option;10.103;0;0;06-Dec-2013
125033;INF179K014R7;-;HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option;10.103;0;0;06-Dec-2013
125034;INF179K016R2;-;HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option;10.103;0;0;06-Dec-2013
125149;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option;10.0864;0;0;06-Dec-2013
125142;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option;10.0864;0;0;06-Dec-2013
125148;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option;10.0864;0;0;06-Dec-2013
125143;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option;10.0864;0;0;06-Dec-2013
125144;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Dividend Option;10.0859;0;0;06-Dec-2013
125145;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option;10.0859;0;0;06-Dec-2013
125146;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option;10.0859;0;0;06-Dec-2013
125147;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend Option;10.0859;0;0;06-Dec-2013
125234;INF179K017S8;-;HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option;10.0716;0;0;06-Dec-2013
125238;INF179K019S4;-;HDFC FMP 370D October 2013 (5)-Direct Option-Flexi Option;10;0;0;06-Dec-2013
125233;INF179K016S0;-;HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option;10.0716;0;0;06-Dec-2013
125237;INF179K018S6;-;HDFC FMP 370D October 2013 (5)-Direct Option-Quarterly Dividend Option;10;0;0;06-Dec-2013
125235;INF179K011T9;-;HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option;10.0711;0;0;06-Dec-2013
125236;INF179K013T5;-;HDFC FMP 370D October 2013 (5)-Regular Option-Flexi Option;10;0;0;06-Dec-2013
125231;INF179K010T1;-;HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option;10.0711;0;0;06-Dec-2013
125232;INF179K012T7;-;HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option;10.0711;0;0;06-Dec-2013
110193;-;-;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.0806;10.9144;0;29-Sep-2009
110191;-;-;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;29-Sep-2009
110192;-;-;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009
110194;-;-;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1882;11.0204;0;29-Sep-2009
110196;-;-;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009
113263;-;-;HDFC FMP 370D September 2010 (1) - Dividend Option;10;0;0;19-Sep-2011
113262;-;-;HDFC FMP 370D September 2010 (1) - Growth Option;10.7836;0;0;19-Sep-2011
113261;-;-;HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option;10;0;0;19-Sep-2011
113387;-;-;HDFC FMP 370D September 2010 (2) Dividend Option;10;0;0;19-Oct-2011
113385;-;-;HDFC FMP 370D September 2010 (2) Growth Option;10.817;0;0;19-Oct-2011
113386;-;-;HDFC FMP 370D September 2010 (2) Quaterly Dividend Option;10;0;0;19-Oct-2011
124163;INF179K017G3;-;HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option;10.3411;0;0;06-Dec-2013
124164;INF179K015G7;-;HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option;10.3411;0;0;06-Dec-2013
124162;INF179K016G5;-;HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option;10.3411;0;0;06-Dec-2013
124165;INF179K018G1;-;HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option;10.3411;0;0;06-Dec-2013
124159;INF179K013G2;-;HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option;10.3398;0;0;06-Dec-2013
124161;INF179K019G9;-;HDFC FMP 370D September 2013 (1)-Regular Option-Flexi Option;10;0;0;06-Dec-2013
124158;INF179K012G4;-;HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option;10.3398;0;0;06-Dec-2013
124160;INF179K014G0;-;HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option;10.3398;0;0;06-Dec-2013
124341;INF179K019H7;-;HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option;10.3032;0;0;06-Dec-2013
124342;INF179K011I2;-;HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option;10.3032;0;0;06-Dec-2013
124343;INF179K018H9;-;HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option;10.3032;0;0;06-Dec-2013
124344;INF179K010I4;-;HDFC FMP 370D September 2013 (2)-Direct Option-Quarterly Dividend Option;10;0;0;06-Dec-2013
124345;INF179K015H5;-;HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option;10.302;0;0;06-Dec-2013
124346;INF179K017H1;-;HDFC FMP 370D September 2013 (2)-Regular Option-Flexi Option;10;0;0;06-Dec-2013
124347;INF179K014H8;-;HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option;10.302;0;0;06-Dec-2013
124348;INF179K016H3;-;HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option;10.302;0;0;06-Dec-2013
124506;INF179K011J0;-;HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option;10.2854;0;0;06-Dec-2013
124508;INF179K013J6;-;HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option;10.2854;0;0;06-Dec-2013
124504;INF179K010J2;-;HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option;10.2854;0;0;06-Dec-2013
124507;INF179K012J8;-;HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option;10.2854;0;0;06-Dec-2013
124509;INF179K017I9;-;HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option;10.2786;0;0;06-Dec-2013
124503;INF179K019I5;-;HDFC FMP 370D September 2013 (3)-Regular Option-Flexi Option;10;0;0;06-Dec-2013
124505;INF179K016I1;-;HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option;10.2786;0;0;06-Dec-2013
124510;INF179K018I7;-;HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option;10.2786;0;0;06-Dec-2013
124511;INF179K015J1;-;HDFC FMP 370D September 2013 (4)-Direct Option-Dividend Option;10;0;0;06-Dec-2013
124514;INF179K017J7;-;HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option;10.2668;0;0;06-Dec-2013
124515;INF179K014J4;-;HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option;10.2668;0;0;06-Dec-2013

124516;INF179K016J9;-;HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option;10.2668;0;0;06-Dec-2013
124512;INF179K019J3;-;HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option;10.2658;0;0;06-Dec-2013
124513;INF179K011K8;-;HDFC FMP 370D September 2013 (4)-Regular Option-Flexi Option;10;0;0;06-Dec-2013
124517;INF179K018J5;-;HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option;10.2658;0;0;06-Dec-2013
124518;INF179K010K0;-;HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option;10.2658;0;0;06-Dec-2013
124710;INF179K019L9;-;HDFC FMP 370D September 2013 (5)-Direct Option-Dividend Option;10.2058;0;0;06-Dec-2013
124711;INF179K011M4;-;HDFC FMP 370D September 2013 (5)-Direct Option-Flexi Option;10;0;0;06-Dec-2013
124712;INF179K018L1;-;HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option;10.2058;0;0;06-Dec-2013
124713;INF179K010M6;-;HDFC FMP 370D September 2013 (5)-Direct Option-Quarterly Dividend Option;10;0;0;06-Dec-2013
124714;INF179K013M0;-;HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option;10.2048;0;0;06-Dec-2013
124715;INF179K015M5;-;HDFC FMP 370D September 2013 (5)-Regular Option-Flexi Option;10;0;0;06-Dec-2013
124716;INF179K012M2;-;HDFC FMP 370D September 2013 (5)-Regular Option-Growth Option;10.2048;0;0;06-Dec-2013
124717;INF179K014M8;-;HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option;10;0;0;06-Dec-2013
117831;INF179K01TC8;-;HDFC FMP 371D August 2012 (1)-Dividend Option;10;0;0;03-Sep-2013
117830;INF179K01TB0;-;HDFC FMP 371D August 2012 (1)-Growth Option;10.9121;0;0;03-Sep-2013
117829;INF179K01TD6;-;HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option;10;0;0;03-Sep-2013
123399;INF179K01Z27;-;HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option;10.3675;0;0;06-Dec-2013
123396;INF179K01Z01;-;HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option;10.3675;0;0;06-Dec-2013
123395;INF179K01Z19;-;HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option;10.3675;0;0;06-Dec-2013
123400;INF179K01Z35;-;HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.3675;0;0;06-Dec-2013
123397;INF179K01Z68;-;HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option;10.3588;0;0;06-Dec-2013
123394;INF179K01Z43;-;HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option;10.3588;0;0;06-Dec-2013
123393;INF179K01Z50;-;HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option;10.3588;0;0;06-Dec-2013
123398;INF179K01Z76;-;HDFC FMP 371D August 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;06-Dec-2013
118626;INF179K01YX4;-;HDFC FMP 371D December 2012 (1)-Dividend Option;10.7558;0;0;06-Dec-2013
118629;INF179K01YZ9;-;HDFC FMP 371D December 2012 (1)-Flexi Option;10.7558;0;0;06-Dec-2013
118628;INF179K01YW6;-;HDFC FMP 371D December 2012 (1)-Growth Option;10.7558;0;0;06-Dec-2013
118627;INF179K01YY2;-;HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option;10.1983;0;0;06-Dec-2013
125703;-;-;HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option;10.0056;0;0;06-Dec-2013
125704;-;-;HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option;10.0056;0;0;06-Dec-2013
125705;-;-;HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option;10.0056;0;0;06-Dec-2013
125706;-;-;HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option;10.0056;0;0;06-Dec-2013
125708;-;-;HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option;10.0055;0;0;06-Dec-2013
125707;-;-;HDFC FMP 371D December 2013 (1) - Regular Option-Flexi Option;10;0;0;06-Dec-2013
125709;-;-;HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option;10.0055;0;0;06-Dec-2013
125710;-;-;HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option;10.0055;0;0;06-Dec-2013
121113;INF179K01E30;-;HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option;10.7334;0;0;06-Dec-2013
121115;INF179K01E55;-;HDFC FMP 371D February 2013 (1)-Direct Option-Flexi Option;10.7334;0;0;06-Dec-2013
121112;INF179K01E22;-;HDFC FMP 371D February 2013 (1)-Direct Option-Growth Option;10.7334;0;0;06-Dec-2013
121114;INF179K01E48;-;HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option;10.2102;0;0;06-Dec-2013
121117;INF179K01D98;-;HDFC FMP 371D February 2013 (1)-Regular Option-Dividend Option;10.7291;0;0;06-Dec-2013
121111;INF179K01E14;-;HDFC FMP 371D February 2013 (1)-Regular Option-Flexi Option;10.7291;0;0;06-Dec-2013
121116;INF179K01D80;-;HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option;10.7291;0;0;06-Dec-2013
121110;INF179K01E06;-;HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option;10.2092;0;0;06-Dec-2013
117666;INF179K01SH9;-;HDFC FMP 371D July 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;16-Jul-2013
117665;INF179K01SG1;-;HDFC FMP 371D July 2012 (1)-Growth Option;10.9351;0.0000;0.0000;16-Jul-2013
117667;INF179K01SI7;-;HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;16-Jul-2013
117674;INF179K01SP2;-;HDFC FMP 371D July 2012 (2)-Dividend Option;10;0;0;30-Jul-2013
117673;INF179K01SO5;-;HDFC FMP 371D July 2012 (2)-Growth Option;10.9166;0;0;30-Jul-2013
117675;INF179K01SQ0;-;HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option;10;0;0;30-Jul-2013
117680;INF179K01SU2;-;HDFC FMP 371D July 2012 (3)-Dividend Option;10;0;0;13-Aug-2013
117679;INF179K01ST4;-;HDFC FMP 371D July 2012 (3)-Growth Option;10.8989;0;0;13-Aug-2013
117678;INF179K01SV0;-;HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option;10;0;0;13-Aug-2013
122985;INF179K01W87;-;HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option;10.397;0;0;06-Dec-2013
122986;INF179K01W61;-;HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option;10.397;0;0;06-Dec-2013
122989;INF179K01W79;-;HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option;10.397;0;0;06-Dec-2013
122990;INF179K01W95;-;HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option;10.2221;0;0;06-Dec-2013
122984;INF179K01X29;-;HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option;10.395;0;0;06-Dec-2013
122988;INF179K01X03;-;HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option;10.395;0;0;06-Dec-2013
122983;INF179K01X11;-;HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option;10.395;0;0;06-Dec-2013
122987;INF179K01X37;-;HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option;10.2211;0;0;06-Dec-2013
117483;INF179K01RX8;-;HDFC FMP 371D June 2012 (1) - Dividend Option;10;0;0;02-Jul-2013
117485;INF179K01RW0;-;HDFC FMP 371D June 2012 (1) - Growth Option;10.9555;0;0;02-Jul-2013
117484;INF179K01RY6;-;HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option;10;0;0;02-Jul-2013
118000;INF179K01TS4;-;HDFC FMP 371D November 2012 (1)-Dividend Option;10;0;0;26-Nov-2013
118002;INF179K01TU0;-;HDFC FMP 371D November 2012 (1)-Flexi Option;10.8629;0;0;26-Nov-2013
117999;INF179K01TR6;-;HDFC FMP 371D November 2012 (1)-Growth Option;10.8629;0;0;26-Nov-2013
118001;INF179K01TT2;-;HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option;10;0;0;26-Nov-2013
118016;INF179K01TV8;-;HDFC FMP 371D November 2012 (2)-Dividend Option;10.8648;0;0;06-Dec-2013

118018;INF179K01TY2;-;HDFC FMP 371D November 2012 (2)-Flexi Option;10.8648;0;0;06-Dec-2013
118015;INF179K01TW6;-;HDFC FMP 371D November 2012 (2)-Growth Option;10.8648;0;0;06-Dec-2013
118017;INF179K01TX4;-;HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option;10.1944;0;0;06-Dec-2013
125321;INF179K015T0;-;HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option;10.0641;0;0;06-Dec-2013
125322;INF179K017T6;-;HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option;10.0641;0;0;06-Dec-2013
125323;INF179K014T3;-;HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option;10.0641;0;0;06-Dec-2013
125324;INF179K016T8;-;HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option;10.0641;0;0;06-Dec-2013
125325;INF179K019T2;-;HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option;10.0637;0;0;06-Dec-2013
125326;INF179K011U7;-;HDFC FMP 371D November 2013 (1)-Regular Option-Flexi Option;10;0;0;06-Dec-2013
125327;INF179K018T4;-;HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option;10.0637;0;0;06-Dec-2013
125328;INF179K010U9;-;HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option;10.0637;0;0;06-Dec-2013
125363;INF179K011V5;-;HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option;10.0509;0;0;06-Dec-2013
125364;INF179K013V1;-;HDFC FMP 371D November 2013 (2)-Direct Option-Flexi Option;10;0;0;06-Dec-2013
125360;INF179K010V7;-;HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option;10.0509;0;0;06-Dec-2013
125361;INF179K012V3;-;HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option;10.0509;0;0;06-Dec-2013
125362;INF179K015V6;-;HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option;10.0506;0;0;06-Dec-2013
125367;INF179K017V2;-;HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option;10.0506;0;0;06-Dec-2013
125365;INF179K014V9;-;HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option;10.0506;0;0;06-Dec-2013
125366;INF179K016V4;-;HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option;10.0506;0;0;06-Dec-2013
117988;INF179K01TO3;-;HDFC FMP 371D October 2012 (1)-Dividend Option;10;0;0;05-Nov-2013
117991;INF179K01TQ8;-;HDFC FMP 371D October 2012 (1)-Flexi Option;10.858;0;0;05-Nov-2013
117989;INF179K01TN5;-;HDFC FMP 371D October 2012 (1)-Growth Option;10.858;0;0;05-Nov-2013
117990;INF179K01TP0;-;HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option;10;0;0;05-Nov-2013
117870;INF179K01TF1;-;HDFC FMP 371D September 2012 (1)-Dividend Option;10;0;0;17-Sep-2013
117869;INF179K01TE4;-;HDFC FMP 371D September 2012 (1)-Growth Option;10.9014;0;0;17-Sep-2013
117871;INF179K01TG9;-;HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option;10;0;0;17-Sep-2013
124550;INF179K011L6;-;HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option;10.2162;0;0;06-Dec-2013
124554;INF179K013L2;-;HDFC FMP 371D September 2013 (1)-Direct Option-Flexi Option;10;0;0;06-Dec-2013
124553;INF179K010L8;-;HDFC FMP 371D September 2013 (1)-Direct Option-Growth Option;10.2162;0;0;06-Dec-2013
124549;INF179K012L4;-;HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option;10.2162;0;0;06-Dec-2013
124547;INF179K015L7;-;HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option;10.2152;0;0;06-Dec-2013
124548;INF179K017L3;-;HDFC FMP 371D September 2013 (1)-Regular Option-Flexi Option;10.2152;0;0;06-Dec-2013
124552;INF179K014L0;-;HDFC FMP 371D September 2013 (1)-Regular Option-Growth Option;10.2152;0;0;06-Dec-2013
124551;INF179K016L5;-;HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option;10.2152;0;0;06-Dec-2013
121121;INF179K01D56;-;HDFC FMP 372D February 2013 (1)-Direct Option-Dividend Option;10.7163;0;0;06-Dec-2013
121123;INF179K01D72;-;HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option;10.7163;0;0;06-Dec-2013
121120;INF179K01D49;-;HDFC FMP 372D February 2013 (1)-Direct Option-Growth Option;10.7163;0;0;06-Dec-2013
121122;INF179K01D64;-;HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option;10.2166;0;0;06-Dec-2013
121124;INF179K01D15;-;HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Option;10.7121;0;0;06-Dec-2013
121119;INF179K01D31;-;HDFC FMP 372D February 2013 (1)-Regular Option-Flexi Option;10.7121;0;0;06-Dec-2013
121118;INF179K01D07;-;HDFC FMP 372D February 2013 (1)-Regular Option-Growth Option;10.7121;0;0;06-Dec-2013
121125;INF179K01D23;-;HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option;10.2155;0;0;06-Dec-2013
120862;INF179K01ZZ6;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option;10.7406;0;0;06-Dec-2013
120861;INF179K01A18;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option;10.7406;0;0;06-Dec-2013
120867;INF179K01ZY9;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option;10.7406;0;0;06-Dec-2013
120860;INF179K01A00;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option;10.2052;0;0;06-Dec-2013
120864;INF179K01A34;-;HDFC FMP 372D January 2013 (2)-Dividend Option;10.7265;0;0;06-Dec-2013
120866;INF179K01A59;-;HDFC FMP 372D January 2013 (2)-Flexi Option;10.7265;0;0;06-Dec-2013
120863;INF179K01A26;-;HDFC FMP 372D January 2013 (2)-Growth Option;10.7265;0;0;06-Dec-2013
120865;INF179K01A42;-;HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option;10.2022;0;0;06-Dec-2013
120981;INF179K01B90;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Dividend Option;10.7414;0;0;06-Dec-2013
120982;INF179K01C16;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option;10.7414;0;0;06-Dec-2013
120980;INF179K01B82;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option;10.7414;0;0;06-Dec-2013
120979;INF179K01C08;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option;10.2082;0;0;06-Dec-2013
120976;INF179K01B58;-;HDFC FMP 372D January 2013 (3)-Dividend Option;10.728;0;0;06-Dec-2013
120978;INF179K01B74;-;HDFC FMP 372D January 2013 (3)-Flexi Option;10.728;0;0;06-Dec-2013
120977;INF179K01B41;-;HDFC FMP 372D January 2013 (3)-Growth Option;10.728;0;0;06-Dec-2013
120983;INF179K01B66;-;HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option;10.2052;0;0;06-Dec-2013
117669;INF179K01SK3;-;HDFC FMP 372D July 2012 (1)-Dividend Option;10;0;0;23-Jul-2013
117668;INF179K01SJ5;-;HDFC FMP 372D July 2012 (1)-Growth Option;10.9266;0;0;23-Jul-2013
117670;INF179K01SL1;-;HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option;10;0;0;23-Jul-2013
117489;INF179K01RI9;-;HDFC FMP 372D June 2012 (1) - Dividend Option;10;0;0;11-Jun-2013
117488;INF179K01RH1;-;HDFC FMP 372D June 2012 (1) - Growth Option;10.9773;0;0;11-Jun-2013
117490;INF179K01RJ7;-;HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option;10;0;0;11-Jun-2013
117493;INF179K01RN9;-;HDFC FMP 372D June 2012 (2) - Dividend Option;10.0000;0.0000;0.0000;18-Jun-2013
117494;INF179K01RM1;-;HDFC FMP 372D June 2012 (2) - Growth Option;10.9462;0.0000;0.0000;18-Jun-2013
117495;INF179K01RO7;-;HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option;10.0000;0.0000;0.0000;18-Jun-2013
117499;INF179K01RS8;-;HDFC FMP 372D June 2012 (3)-Dividend Option;10;0;0;25-Jun-2013
117498;INF179K01RR0;-;HDFC FMP 372D June 2012 (3)-Growth Option;10.9559;0;0;25-Jun-2013

117500;INF179K01RT6;-;HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option;10;0;0;25-Jun-2013
122636;INF179K01T66;-;HDFC FMP 372D May 2013 (1)-Direct Option-Dividend Option;10.3597;0;0;06-Dec-2013
122638;INF179K01T41;-;HDFC FMP 372D May 2013 (1)-Direct Option-Flexi Option;10.3597;0;0;06-Dec-2013
122635;INF179K01T58;-;HDFC FMP 372D May 2013 (1)-Direct Option-Growth Option;10.3597;0;0;06-Dec-2013
122637;INF179K01T74;-;HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option;10.3597;0;0;06-Dec-2013
122632;INF179K01U06;-;HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option;10.357;0;0;06-Dec-2013
122634;INF179K01T82;-;HDFC FMP 372D May 2013 (1)-Regular Option-Flexi Option;10.357;0;0;06-Dec-2013
122631;INF179K01T90;-;HDFC FMP 372D May 2013 (1)-Regular Option-Growth Option;10.357;0;0;06-Dec-2013
122633;INF179K01U14;-;HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option;10.357;0;0;06-Dec-2013
124963;INF179K013O6;-;HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option;10.129;0;0;06-Dec-2013
124969;INF179K015O1;-;HDFC FMP 372D October 2013 (1) - Direct Option - Flexi Option;10;0;0;06-Dec-2013
124968;INF179K012O8;-;HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option;10.129;0;0;06-Dec-2013
124970;INF179K014O4;-;HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option;10.129;0;0;06-Dec-2013
124964;INF179K017O7;-;HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option;10.1284;0;0;06-Dec-2013
124965;INF179K019O3;-;HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option;10.1284;0;0;06-Dec-2013
124966;INF179K016O9;-;HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option;10.1284;0;0;06-Dec-2013
124967;INF179K018O5;-;HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.1284;0;0;06-Dec-2013
117783;INF179K01SZ1;-;HDFC FMP 373D August 2012 (1)-Dividend Option;10;0;0;21-Aug-2013
117782;INF179K01SY4;-;HDFC FMP 373D August 2012 (1)-Growth Option;10.9114;0;0;21-Aug-2013
117784;INF179K01TA2;-;HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option;10;0;0;21-Aug-2013
117913;INF179K01TI5;-;HDFC FMP 373D September 2012 (1)-Dividend Option;10;0;0;03-Oct-2013
117912;INF179K01TH7;-;HDFC FMP 373D September 2012 (1)-Growth Option;10.8937;0;0;03-Oct-2013
117914;INF179K01TJ3;-;HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option;10;0;0;03-Oct-2013
115548;INF179K01JM8;-;HDFC FMP 375D JULY 2011 (1) - Growth Option;10.9723;0;0;30-Jul-2012
115547;INF179K01JN6;-;HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option;10;0;0;30-Jul-2012
115546;INF179K01JO4;-;HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option;10;0;0;30-Jul-2012
115551;INF179K01JP1;-;HDFC FMP 375D JULY 2011 (2) - Growth Option;11.0025;0;0;10-Aug-2012
115550;INF179K01JQ9;-;HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option;10;0;0;10-Aug-2012
115549;INF179K01JR7;-;HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option;10;0;0;10-Aug-2012
121577;INF179K01I77;-;HDFC FMP 384D March 2013 (1)-Direct Option-Dividend Option;10.5922;0;0;06-Dec-2013
121579;INF179K01I93;-;HDFC FMP 384D March 2013 (1)-Direct Option-Flexi Option;10.5922;0;0;06-Dec-2013
121576;INF179K01I69;-;HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option;10.5922;0;0;06-Dec-2013
121578;INF179K01I85;-;HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option;10.3547;0;0;06-Dec-2013
121573;INF179K01J19;-;HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option;10.5885;0;0;06-Dec-2013
121575;INF179K01J35;-;HDFC FMP 384D March 2013 (1)-Regular Option-Flexi Option;10.5885;0;0;06-Dec-2013
121572;INF179K01J01;-;HDFC FMP 384D March 2013 (1)-Regular Option-Growth Option;10.5885;0;0;06-Dec-2013
121574;INF179K01J27;-;HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option;10.3525;0;0;06-Dec-2013
116968;INF179K01PT0;-;HDFC FMP 390D March 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116967;INF179K01PS2;-;HDFC FMP 390D March 2012 (1)-Growth Option;11.0592;0.0000;0.0000;22-Apr-2013
116969;INF179K01PU8;-;HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116869;INF179K01PH5;-;HDFC FMP 391D March 2012 (1) Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116867;INF179K01PG7;-;HDFC FMP 391D March 2012 (1) Growth Option;11.0933;0.0000;0.0000;22-Apr-2013
116868;INF179K01PI3;-;HDFC FMP 391D March 2012 (1) Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116864;INF179K01PB8;-;HDFC FMP 392D March 2012 (1) Dividend Option;10;0;0;10-Apr-2013
116865;INF179K01PA0;-;HDFC FMP 392D March 2012 (1) Growth Option;11.0762;0;0;10-Apr-2013
116866;INF179K01PC6;-;HDFC FMP 392D March 2012 (1) Quarterly Dividend Option;10;0;0;10-Apr-2013
116861;INF179K01PE2;-;HDFC FMP 392D March 2012 (2) Dividend Option;10;0;0;17-Apr-2013
116862;INF179K01PD4;-;HDFC FMP 392D March 2012 (2) Growth Option;11.1169;0;0;17-Apr-2013
116863;INF179K01PF9;-;HDFC FMP 392D March 2012 (2) Quarterly Dividend Option;10;0;0;17-Apr-2013
121563;INF179K01H11;-;HDFC FMP 398D March 2013 (1)-Direct Option-Dividend Option;10.668;0;0;06-Dec-2013
121561;INF179K01H37;-;HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option;10.668;0;0;06-Dec-2013
121562;INF179K01H03;-;HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option;10.668;0;0;06-Dec-2013
121560;INF179K01H29;-;HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option;10.2084;0;0;06-Dec-2013
121557;INF179K01H52;-;HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option;10.664;0;0;06-Dec-2013
121559;INF179K01H78;-;HDFC FMP 398D March 2013 (1)-Regular Option-Flexi Option;10.664;0;0;06-Dec-2013
121556;INF179K01H45;-;HDFC FMP 398D March 2013 (1)-Regular Option-Growth Option;10.664;0;0;06-Dec-2013
121558;INF179K01H60;-;HDFC FMP 398D March 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;14-Mar-201
116973;INF179K01PQ6;-;HDFC FMP 399D March 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116972;INF179K01PP8;-;HDFC FMP 399D March 2012 (1)-Growth Option;11.1484;0.0000;0.0000;22-Apr-2013
116974;INF179K01PR4;-;HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116855;INF179K01OV9;-;HDFC FMP 400D February 2012 (1) Dividend Option;10;0;0;10-Apr-2013
116856;INF179K01OU1;-;HDFC FMP 400D February 2012 (1) Growth Option;11.131;0;0;10-Apr-2013
116857;INF179K01OW7;-;HDFC FMP 400D February 2012 (1) Quarterly Dividend Option;10;0;0;10-Apr-2013
116858;INF179K01OY3;-;HDFC FMP 400D March 2012 (1) Dividend Option;10;0;0;17-Apr-2013
116859;INF179K01OX5;-;HDFC FMP 400D March 2012 (1) Growth Option;11.1505;0;0;17-Apr-2013
116860;INF179K01OZ0;-;HDFC FMP 400D March 2012 (1) Quarterly Dividend Option;10;0;0;17-Apr-2013
121569;INF179K01H94;-;HDFC FMP 400D March 2013 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;14-Mar-2013
121571;INF179K01I10;-;HDFC FMP 400D March 2013 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;14-Mar-2013
121568;INF179K01H86;-;HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option;10.667;0;0;06-Dec-2013

121570;INF179K01I02;-;HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option;10.217;0;0;06-Dec-2013
121565;INF179K01I36;-;HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option;10.663;0;0;06-Dec-2013
121567;INF179K01I51;-;HDFC FMP 400D March 2013 (1)-Regular Option-Flexi Option;10.663;0;0;06-Dec-2013
121564;INF179K01I28;-;HDFC FMP 400D March 2013 (1)-Regular Option-Growth Option;10.663;0;0;06-Dec-2013
121566;INF179K01I44;-;HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option;10.2161;0;0;06-Dec-2013
121999;INF179K01J50;-;HDFC FMP 403D March 2013 (1) - Direct Option - Dividend Option;10.6088;0;0;06-Dec-2013
122000;INF179K01J76;-;HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option;10.6088;0;0;06-Dec-2013
122005;INF179K01J43;-;HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option;10.6088;0;0;06-Dec-2013
122006;INF179K01J68;-;HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option;10.2272;0;0;06-Dec-2013
122001;INF179K01J92;-;HDFC FMP 403D March 2013 (1) - Regular Option - Dividend Option;10.59;0;0;06-Dec-2013
122003;INF179K01K16;-;HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option;10.59;0;0;06-Dec-2013
122004;INF179K01J84;-;HDFC FMP 403D March 2013 (1) - Regular Option - Growth Option;10.59;0;0;06-Dec-2013
122002;INF179K01K08;-;HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option;10;0;0;28-Jun-2013
122339;INF179K01O20;-;HDFC FMP 405D April 2013 (1)-Direct Option-Dividend Option;10.4831;0;0;06-Dec-2013
122335;INF179K01O04;-;HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option;10.4831;0;0;06-Dec-2013
122334;NF179K01O12;-;HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option;10.4831;0;0;06-Dec-2013
122337;INF179K01O38;-;HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option;10.3437;0;0;06-Dec-2013
122336;INF179K01P03;-;HDFC FMP 405D April 2013 (1)-Regular Option-Dividend Option;10.4798;0;0;06-Dec-2013
122333;INF179K01O87;-;HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option;10.4798;0;0;06-Dec-2013
122332;INF179K01O95;-;HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option;10.4798;0;0;06-Dec-2013
122338;INF179K01P11;-;HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option;10.3414;0;0;06-Dec-2013
120139;INF179K01ZN2;-;HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option;10.7736;0;0;06-Dec-2013
120138;INF179K01ZP7;-;HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option;10.7736;0;0;06-Dec-2013
120140;INF179K01ZM4;-;HDFC FMP 462D January 2013 (1) Direct Plan Growth Option;10.7736;0;0;06-Dec-2013
120141;INF179K01ZO0;-;HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option;10.2193;0;0;06-Dec-2013
120142;INF179K01ZJ0;-;HDFC FMP 462D January 2013 (1) Dividend Option;10.7736;0;0;06-Dec-2013
120144;INF179K01ZI2;-;HDFC FMP 462D January 2013 (1) Growth Option;10.7736;0;0;06-Dec-2013
120145;INF179K01ZK8;-;HDFC FMP 462D January 2013 (1) Quarterly Dividend Option;10.2193;0;0;06-Dec-2013
116518;INF179K01NN8;-;HDFC FMP 463D January 2012 (1) Dividend Option;10;0;0;30-Apr-2013
116517;INF179K01NM0;-;HDFC FMP 463D January 2012 (1) Growth Option;11.1895;0;0;30-Apr-2013
116519;INF179K01NO6;-;HDFC FMP 463D January 2012 (1) Quarterly Option;10;0;0;30-Apr-2013
118249;INF179K01UI3;-;HDFC FMP 526D December 2012 (1)-Dividend Option;10.8409;0;0;06-Dec-2013
118251;INF179K01UK9;-;HDFC FMP 526D December 2012 (1)-Flexi Option;10.8409;0;0;06-Dec-2013
118248;INF179K01UH5;-;HDFC FMP 526D December 2012 (1)-Growth Option;10.8409;0;0;06-Dec-2013
118250;INF179K01UJ1;-;HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option;10.2532;0;0;06-Dec-2013
125535;INF179K015X2;-;HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option;10.0287;0;0;06-Dec-2013
125536;INF179K017X8;-;HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option;10.0287;0;0;06-Dec-2013
125537;INF179K014X5;-;HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option;10.0287;0;0;06-Dec-2013
125538;INF179K016X0;-;HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option;10.0287;0;0;06-Dec-2013
125539;INF179K019X4;-;HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option;10.0277;0;0;06-Dec-2013
125540;INF179K011Y9;-;HDFC FMP 538D November 2013 (1) - Regular Option-Flexi Option;10;0;0;06-Dec-2013
125541;INF179K018X6;-;HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option;10.0277;0;0;06-Dec-2013
125542;INF179K010Y1;-;HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option;10.0277;0;0;06-Dec-2013
125334;INF179K013U3;-;HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option;10.087;0;0;06-Dec-2013
125335;INF179K015U8;-;HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option;10.087;0;0;06-Dec-2013
125336;INF179K012U5;-;HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option;10.087;0;0;06-Dec-2013
125329;INF179K014U1;-;HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option;10.087;0;0;06-Dec-2013
125330;INF179K017U4;-;HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option;10.0849;0;0;06-Dec-2013
125331;INF179K019U0;-;HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option;10.0849;0;0;06-Dec-2013
125332;INF179K016U6;-;HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option;10.0849;0;0;06-Dec-2013
125333;INF179K018U2;-;HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option;10.0849;0;0;06-Dec-2013
118182;INF179K01UA0;-;HDFC FMP 566D December 2012 (1)-Dividend Option;10.849;0;0;06-Dec-2013
118185;INF179K01UC6;-;HDFC FMP 566D December 2012 (1)-Flexi Option;10.849;0;0;06-Dec-2013
118183;INF179K01TZ9;-;HDFC FMP 566D December 2012 (1)-Growth Option;10.849;0;0;06-Dec-2013
118184;INF179K01UB8;-;HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option;10.2218;0;0;06-Dec-2013
124981;-;-;HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option;10.1226;0;0;06-Dec-2013
124987;-;-;HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option;10.1226;0;0;06-Dec-2013
124988;-;-;HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option;10.1226;0;0;06-Dec-2013
124982;-;-;HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option;10.1226;0;0;06-Dec-2013
124983;-;-;HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option;10.1171;0;0;06-Dec-2013
124984;-;-;HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option;10.1171;0;0;06-Dec-2013
124985;-;-;HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option;10.1171;0;0;06-Dec-2013
124986;-;-;HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.1171;0;0;06-Dec-2013
124997;INF179K019P0;-;HDFC FMP 737D October 2013 (1) - Direct Option - Dividend Option;10;0;0;06-Dec-2013
124998;INF179K011Q5;-;HDFC FMP 737D October 2013 (1) - Direct Option - Flexi Option;10;0;0;06-Dec-2013
125004;INF179K018P2;-;HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option;10.1394;0;0;06-Dec-2013
124999;INF179K010Q7;-;HDFC FMP 737D October 2013 (1) - Direct Option - Quarterly Dividend Option;10;0;0;06-Dec-2013
125000;INF179K013Q1;-;HDFC FMP 737D October 2013 (1) - Regular Option - Dividend Option;10;0;0;06-Dec-2013
125001;INF179K015Q6;-;HDFC FMP 737D October 2013 (1) - Regular Option - Flexi Option;10;0;0;06-Dec-2013
125002;INF179K012Q3;-;HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option;10.1329;0;0;06-Dec-2013
125003;INF179K014Q9;-;HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.1329;0;0;06-Dec-2013
124542;INF179K013K4;-;HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option;10.2433;0;0;06-Dec-2013
124546;INF179K015K9;-;HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option;10.2433;0;0;06-Dec-2013
124540;INF179K012K6;-;HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option;10.2433;0;0;06-Dec-2013
124543;INF179K014K2;-;HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option;10.2433;0;0;06-Dec-2013
124541;INF179K017K5;-;HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option;10.2386;0;0;06-Dec-2013
124544;-;-;HDFC FMP 742D September 2013 (1)-Regular Option-Flexi Option;10;0;0;06-Dec-2013
124545;INF179K016K7;-;HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option;10.2386;0;0;06-Dec-2013
124539;INF179K018K3;-;HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option;10.2386;0;0;06-Dec-2013
117028;INF179K01PW4;-;HDFC FMP 772D March 2012 (1)- Dividend Option;11.6827;0;0;06-Dec-2013
117029;INF179K01PX2;-;HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option;10.3695;0;0;06-Dec-2013
117027;INF179K01PV6;-;HDFC FMP 772D March 2012 (1)-Growth Option;11.6827;0;0;06-Dec-2013
116586;INF179K01NV1;-;HDFC FMP 846D January 2012 (1) Dividend Option;11.807;0;0;06-Dec-2013
116584;INF179K01NU3;-;HDFC FMP 846D January 2012 (1) Growth Option;11.807;0;0;06-Dec-2013
116585;INF179K01NW9;-;HDFC FMP 846D January 2012 (1) Quarterly Option;10.2762;0;0;06-Dec-2013
123744;INF179K016E0;-;HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option;10;0;0;20-Nov-2013
123745;INF179K015E2;-;HDFC FMP 90D August 2013 (1) - Direct Option - Growth Option;10.2779;0;0;20-Nov-2013
123746;INF179K012E9;-;HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option;10;0;0;20-Nov-2013
123747;INF179K019E4;-;HDFC FMP 90D August 2013 (1) - Regular Option - Growth Option;10.2766;0;0;20-Nov-2013
111485;-;-;HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
111487;-;-;HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009
111488;-;-;HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
117677;INF179K01SS6;-;HDFC FMP 90D July 2012 (1)-Dividend Option;10;0;0;22-Oct-2012
117676;INF179K01SR8;-;HDFC FMP 90D July 2012 (1)-Growth Option;10.2129;0;0;22-Oct-2012
113023;-;-;HDFC FMP 90D June 2010 - Dividend Option;0;0;0;14-Sep-2010
113022;-;-;HDFC FMP 90D June 2010 -Growth Option;0;0;0;14-Sep-2010
117492;INF179K01RL3;-;HDFC FMP 90D June 2012 (1) - Dividend Option;10;0;0;04-Sep-2012
117491;INF179K01RK5;-;HDFC FMP 90D June 2012 (1) - Growth Option;10.2244;0;0;04-Sep-2012
117497;INF179K01RQ2;-;HDFC FMP 90D June 2012 (2) - Dividend Option;10;0;0;11-Sep-2012
117496;INF179K01RP4;-;HDFC FMP 90D June 2012 (2) - Growth Option;10.2194;0;0;11-Sep-2012
107807;-;-;HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008
107806;-;-;HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008
107809;-;-;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008
107808;-;-;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008
117360;INF179K01QX0;-;HDFC FMP 90D May 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;13-Aug-2012
117361;INF179K01QY8;-;HDFC FMP 90D May 2012 (1)-Growth Option;10.2377;0.0000;0.0000;13-Aug-2012
110734;-;-;HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009
110733;-;-;HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION;10.2467;10.1698;0;09-Feb-2009
110735;-;-;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009
110732;-;-;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2493;10.1724;0;09-Feb-2009
111464;-;-;HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009
111463;-;-;HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION;10.2094;10.1328;0;02-Mar-2009
111466;-;-;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009
111465;-;-;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.2119;10.1353;0;02-Mar-2009
124358;INF179K013H0;-;HDFC FMP 90D September 2013 (1) - Direct Option - Dividend Option;10.2489;0;0;06-Dec-2013
124360;INF179K012H2;-;HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option;10.2489;0;0;06-Dec-2013
124359;INF179K011H4;-;HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option;10.2473;0;0;06-Dec-2013
124357;INF179K010H6;-;HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option;10.2473;0;0;06-Dec-2013
117672;INF179K01SN7;-;HDFC FMP 91D July 2012 (1)-Dividend Option;10;0;0;16-Oct-2012
117671;INF179K01SM9;-;HDFC FMP 91D July 2012 (1)-Growth Option;10.2163;0;0;16-Oct-2012
117682;INF179K01SX6;-;HDFC FMP 91D July 2012 (2)-Dividend Option;10;0;0;06-Nov-2012
117681;INF179K01SW8;-;HDFC FMP 91D July 2012 (2)-Growth Option;10.2113;0;0;06-Nov-2012
117487;INF179K01SA4;-;HDFC FMP 91D June 2012 (1) - Dividend Option;10;0;0;25-Sep-2012
117486;INF179K01RZ3;-;HDFC FMP 91D June 2012 (1) - Growth Option;10.2239;0;0;25-Sep-2012
125452;INF179K019V8;-;HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option;10.0603;0;0;06-Dec-2013
125453;INF179K011W3;-;HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option;10.0603;0;0;06-Dec-2013
125454;INF179K018V0;-;HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option;10.0603;0;0;06-Dec-2013
125455;INF179K010W5;-;HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option;10.0603;0;0;06-Dec-2013
125457;INF179K013W9;-;HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option;10.0588;0;0;06-Dec-2013
125458;INF179K015W4;-;HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option;10.0588;0;0;06-Dec-2013
125459;INF179K012W1;-;HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option;10.0588;0;0;06-Dec-2013
125456;INF179K014W7;-;HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option;10.0588;0;0;06-Dec-2013
117235;INF179K01QL5;-;HDFC FMP 92D April 2012 (1)-Dividend Option;10;0;0;19-Jul-2012
117234;INF179K01QK7;-;HDFC FMP 92D April 2012 (1)-Growth Option;10.2287;0;0;19-Jul-2012
117300;INF179K01QT8;-;HDFC FMP 92D April 2012 (2)-Dividend Option;10;0;0;02-Aug-2012
117299;INF179K01QS0;-;HDFC FMP 92D April 2012 (2)-Growth Option;10.2355;0;0;02-Aug-2012
115670;-;-;HDFC FMP 92D August 2011 (1) - Dividend Option;10;0;0;21-Nov-2011
115671;-;-;HDFC FMP 92D August 2011 (1) - Growth Option;10.2234;0;0;21-Nov-2011

116270;INF179K01MN0;-;HDFC FMP 92D December 2011 (1) - Dividend;10;0;0;15-Mar-2012
116269;INF179K01MM2;-;HDFC FMP 92D December 2011 (1) - Growth;10.2313;0;0;15-Mar-2012
116335;INF179K01MV3;-;HDFC FMP 92D December 2011 (2) Dividend Option;10;0;0;28-Mar-2012
116334;INF179K01MU5;-;HDFC FMP 92D December 2011 (2) Growth Option;10.2416;0;0;28-Mar-2012
116623;INF179K01OE5;-;HDFC FMP 92D February 2012 (1) - Dividend Option;10;0;0;15-May-2012
116622;INF179K01OD7;-;HDFC FMP 92D February 2012 (1) - Growth Option;10.2498;0;0;15-May-2012
116717;INF179K01OG0;-;HDFC FMP 92D February 2012 (2) - Dividend Option;10;0;0;23-May-2012
116716;INF179K01OF2;-;HDFC FMP 92D February 2012 (2) - Growth Option;10.2551;0;0;23-May-2012
116784;INF179K01ON6;-;HDFC FMP 92D February 2012 (3) - Dividend Option;10;0;0;31-May-2012
116783;INF179K01OM8;-;HDFC FMP 92D February 2012 (3) - Growth Option;10.2612;0;0;31-May-2012
116436;INF179K01ND9;-;HDFC FMP 92D January 2012 (1) - Dividend Option;10;0;0;09-Apr-2012
116435;INF179K01NC1;-;HDFC FMP 92D January 2012 (1) - Growth Option;10.2467;0;0;09-Apr-2012
116508;INF179K01NL2;-;HDFC FMP 92D JANUARY 2012 (2) - DIVIDEND OPTION;10;0;0;19-Apr-2012
116507;INF179K01NK4;-;HDFC FMP 92D JANUARY 2012 (2) - GROWTH OPTION;10.2457;0;0;19-Apr-2012
116572;INF179K01NQ1;-;HDFC FMP 92D January 2012 (3) - Dividend Option;10;0;0;02-May-2012
116571;INF179K01NP3;-;HDFC FMP 92D January 2012 (3) - Growth Option;10.2436;0;0;02-May-2012
115498;-;-;HDFC FMP 92D JULY 2011 (1) - Dividend Option;10;0;0;05-Oct-2011
115499;-;-;HDFC FMP 92D JULY 2011 (1) - Growth Option;10.216;0;0;05-Oct-2011
117663;INF179K01SF3;-;HDFC FMP 92D July 2012 (1)-Dividend Option;10;0;0;03-Oct-2012
117664;INF179K01SE6;-;HDFC FMP 92D July 2012 (1)-Growth Option;10.2267;0;0;03-Oct-2012
115317;-;-;HDFC FMP 92D June 2011 (1) - Dividend Option;10;0;0;06-Sep-2011
115318;-;-;HDFC FMP 92D June 2011 (1) - Growth Option;10.2372;0;0;06-Sep-2011
117502;INF179K01RV2;-;HDFC FMP 92D June 2012 (1)-Dividend Option;10;0;0;20-Sep-2012
117501;INF179K01RU4;-;HDFC FMP 92D June 2012 (1)-Growth Option;10.2313;0;0;20-Sep-2012
116949;INF179K01PK9;-;HDFC FMP 92D March 2012 (1) - Dividend Option;10;0;0;13-Jun-2012
116948;INF179K01PJ1;-;HDFC FMP 92D March 2012 (1) - Growth Option;10.28;0;0;13-Jun-2012
116971;INF179K01PM5;-;HDFC FMP 92D March 2012 (2)-Dividend Option;10;0;0;20-Jun-2012
116970;INF179K01PL7;-;HDFC FMP 92D March 2012 (2)-Growth Option;10.2798;0;0;20-Jun-2012
116966;INF179K01PO1;-;HDFC FMP 92D March 2012 (3)-Dividend Option;10;0;0;26-Jun-2012
116965;INF179K01PN3;-;HDFC FMP 92D March 2012 (3)-Growth Option;10.2693;0;0;26-Jun-2012
115265;-;-;HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only);10;0;0;25-Aug-2011
115264;-;-;HDFC FMP 92D MAY 2011 (1) - Growth Option;10.2365;0;0;25-Aug-2011
115286;-;-;HDFC FMP 92D MAY 2011 (2) - Dividend Option;10;0;0;02-Sep-2011
115285;-;-;HDFC FMP 92D MAY 2011 (2) - Growth Option;10.2498;0;0;02-Sep-2011
117398;INF179K01RD0;-;HDFC FMP 92D May 2012 (1)-Dividend Option;10;0;0;23-Aug-2012
117399;INF179K01RC2;-;HDFC FMP 92D May 2012 (1)-Growth Option;10.241;0;0;23-Aug-2012
116099;INF179K01LX1;-;HDFC FMP 92D November 2011 (1) - Dividend Option;10;0;0;21-Feb-2012
116098;INF179K01LW3;-;HDFC FMP 92D November 2011 (1) - Growth Option;10.2304;0;0;21-Feb-2012
116164;INF179K01MF6;-;HDFC FMP 92D November 2011 (2) Dividend Option;10;0;0;29-Feb-2012
116163;INF179K01ME9;-;HDFC FMP 92D November 2011 (2) Growth Option;10.2341;0;0;29-Feb-2012
115901;-;-;HDFC FMP 92D October 2011 (1) - Dividend Option;10;0;0;04-Jan-2012
115902;-;-;HDFC FMP 92D October 2011 (1) - Growth Option;10.2219;0;0;04-Jan-2012
115949;INF179K01LM4;-;HDFC FMP 92D October 2011 (2) - Dividend Option;10;0;0;18-Jan-2012
115948;INF179K01LL6;-;HDFC FMP 92D October 2011 (2) - Growth Option;10.2272;0;0;18-Jan-2012
115760;-;-;HDFC FMP 92D September 2011 (1) Dividend Option;10;0;0;13-Dec-2011
115759;-;-;HDFC FMP 92D September 2011 (1) Growth Option;10.2251;0;0;13-Dec-2011
105428;INF179K01GT9;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;17.427;0;0;06-Dec-2013
105429;INF179K01GU7;INF179K01GV5;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.2355;0;0;06-Dec
105427;INF179K01GX1;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10.2355;0;0;06-Dec-2013
105430;INF179K01GW3;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;10.0000;10.0000;0.0000;17118995;INF179K01YE4;INF179K01YF1;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option;10.2364;0;0;06-Dec-20
118996;INF179K01YD6;-;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option;17.4287;0;0;06-Dec-2013
105420;INF179K01GZ6;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;16.9472;0;0;06-Dec-2013
105421;INF179K01HA7;INF179K01HB5;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.1502;0;0;06-Dec
105419;INF179K01HD1;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10.1586;0;0;06-Dec-2013
105422;INF179K01HC3;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;10.0000;10.0000;0.0000;17-D
119005;-;INF179K01YG9;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option;10.151;0;0;06-Dec-2013
119004;INF179K01YH7;-;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option;10.3736;0;0;06-Dec-2013
105762;INF179K01HG4;INF179K01HH2;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.0803;0;0;06-De
105761;INF179K01HF6;-;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;17.0005;0;0;06-Dec-2013
105759;INF179K01HI0;-;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;13.3699;0;0;06-Dec-2013

105760;INF179K01HJ8;-;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.0021;10.0021;0;06-Nov-2
119006;-;INF179K01YK1;HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option;10.0801;0;0;06-Dec-2013
119007;INF179K01YL9;-;HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option;17.0102;0;0;06-Dec-2013
HSBC Mutual Fund
105117;-;-;HSBC Fixed Term Series 24 - Inst. - Dividend;0.0000;0.0000;0.0000;15-Dec-2008

105118;-;-;HSBC Fixed Term Series 24 - Inst. - Growth;0.0000;0.0000;0.0000;15-Dec-2008
105119;-;-;HSBC Fixed Term Series 24 - Regular - Dividend;11.8948;11.5380;0.0000;15-Dec-2008
105116;-;-;HSBC Fixed Term Series 24 - Regular - Growth;11.8948;11.5380;0.0000;15-Dec-2008
105126;-;-;HSBC Fixed Term Series 25 - Inst. - Dividend;10.0000;9.8000;0.0000;23-Apr-2008
105127;-;-;HSBC Fixed Term Series 25 - Inst. - Growth;11.1618;10.9386;0.0000;23-Apr-2008
105125;-;-;HSBC Fixed Term Series 25 - Regular - Dividend;10.0042;9.8041;0.0000;23-Apr-2008
105124;-;-;HSBC Fixed Term Series 25 - Regular - Growth;11.1121;10.8899;0.0000;23-Apr-2008
122380;INF336L01FF4;-;HSBC Capital Protection Oriented Fund Series I Plan I - Dividend;10.4094;10.4094;10.4094;06-Dec-2013
122382;INF336L01FH0;-;HSBC Capital Protection Oriented Fund Series I Plan I - Dividend Direct;0;0;0;13-May-2013
122379;INF336L01FE7;-;HSBC Capital Protection Oriented Fund Series I Plan I - Growth;10.4094;10.4094;10.4094;06-Dec-2013
122381;INF336L01FG2;-;HSBC Capital Protection Oriented Fund Series I Plan I - Growth Direct;10.4518;10.4518;10.4518;06-Dec
125680;INF336L01GW7;-;HSBC Fixed Term Series 100 - Direct Plan Growth Option;10.0205;10.0205;10.0205;06-Dec-2013
125682;INF336L01GV9;-;HSBC Fixed Term Series 100 - Dividend Option;10.02;10.02;10.02;06-Dec-2013
125681;INF336L01GU1;-;HSBC Fixed Term Series 100 - Growth Option;10.02;10.02;10.02;06-Dec-2013
105764;-;-;HSBC Fixed Term Series 28 - Inst. - Dividend;10.0000;9.8000;0.0000;26-May-2008
105766;-;-;HSBC Fixed Term Series 28 - Inst. - Growth;11.0730;10.8515;0.0000;26-May-2008
105765;-;-;HSBC Fixed Term Series 28 - Regular - Dividend;10.0000;9.8000;0.0000;26-May-2008
105763;-;-;HSBC Fixed Term Series 28 - Regular - Growth;11.0316;10.8110;0.0000;26-May-2008
105890;-;-;HSBC Fixed Term Series 30 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Jun-2010
105891;-;-;HSBC Fixed Term Series 30 - Inst. - Growth;13.1482;12.8852;13.1482;10-Jun-2010
105893;-;-;HSBC Fixed Term Series 30 - Regular - Dividend;10.0304;9.8298;10.0304;10-Jun-2010
105892;-;-;HSBC Fixed Term Series 30 - Regular - Growth;13.1482;12.8852;13.1482;10-Jun-2010
106086;-;-;HSBC Fixed Term Series 32 - Inst. - Dividend;10.0000;9.8000;0.0000;10-Jul-2008
106085;-;-;HSBC Fixed Term Series 32 - Inst. - Growth;10.9624;10.7432;0.0000;10-Jul-2008
106084;-;-;HSBC Fixed Term Series 32 - Regular - Dividend;10.0000;9.8001;0.0000;10-Jul-2008
106083;-;-;HSBC Fixed Term Series 32 - Regular - Growth;10.9203;10.7020;0.0000;10-Jul-2008
106466;-;-;HSBC Fixed Term Series 33 - Inst. - Dividend;10.0000;9.8000;0.0000;08-Sep-2008
106465;-;-;HSBC Fixed Term Series 33 - Inst. - Growth;10.9773;10.7578;0.0000;08-Sep-2008
106464;-;-;HSBC Fixed Term Series 33 - Regular - Dividend;10.0000;9.8001;0.0000;08-Sep-2008
106463;-;-;HSBC Fixed Term Series 33 - Regular - Growth;10.9361;10.7175;0.0000;08-Sep-2008
106721;-;-;HSBC Fixed Term Series 34 - Inst. - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
106719;-;-;HSBC Fixed Term Series 34 - Inst. - Growth;10.4140;10.2578;0.0000;27-Mar-2008
106720;-;-;HSBC Fixed Term Series 34 - Regular - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
106718;-;-;HSBC Fixed Term Series 34 - Regular - Growth;10.4062;10.2501;0.0000;27-Mar-2008
106717;-;-;HSBC Fixed Term Series 36 - Inst. - Dividend;0.0000;0.0000;0.0000;07-Oct-2008
106715;-;-;HSBC Fixed Term Series 36 - Inst. - Growth;10.9451;10.7262;0.0000;07-Oct-2008
106716;-;-;HSBC Fixed Term Series 36 - Regular - Dividend;10.0000;9.8001;0.0000;07-Oct-2008
106714;-;-;HSBC Fixed Term Series 36 - Regular - Growth;10.9050;10.6870;0.0000;07-Oct-2008
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
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
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Term
Term
Term
Term
Term
Series 37 - Regular - Growth;0.0000;0.0000;0.0000;22-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 48 - Inst. - Dividend;10.0098;9.8597;0.0000;07-Oct-2008
Series 48 - Inst. - Growth;10.4741;10.3170;0.0000;07-Oct-2008
Series 48 - Regular - Dividend;10.0098;9.8597;0.0000;07-Oct-2008
Series 50 - Inst. - Dividend;0.0000;0.0000;0.0000;04-May-2009
Series 50 - Inst. - Growth;10.9320;10.7134;0.0000;04-May-2009
Series 50 - Regular - Dividend;0.0000;0.0000;0.0000;04-May-2009
Series 50 - Regular - Growth;10.9320;10.7134;0.0000;04-May-2009
Series 51 - Inst. - Dividend;10.0000;9.8500;10.0000;23-Oct-2008
Series 51 - Inst. - Growth;10.4315;10.2750;10.4315;23-Oct-2008
Series 51 - Regular - Dividend;10.0000;9.8500;10.0000;23-Oct-2008
Series 52 - Inst. - Dividend;10.0000;9.8000;0.0000;07-May-2009
Series 52 - Inst. - Growth;11.0432;10.8223;0.0000;07-May-2009
Series 52 - Regular - Dividend;10.0000;9.8000;0.0000;07-May-2009
Series 52 - Regular - Growth;11.0006;10.7806;0.0000;07-May-2009
Series-53-Inst-Dividend;0.0000;0.0000;0.0000;03-Jun-2009
Series-53-Inst-Growth;11.0681;10.8467;0.0000;03-Jun-2009
Series-53-Reg-Dividend;10.0708;9.8694;0.0000;03-Jun-2009
Series-53-Reg-Growth;11.0282;10.8076;0.0000;03-Jun-2009
Series-54-Inst-Dividend;10.0566;9.8555;0.0000;17-Jun-2009
Series-54-Inst-Growth;11.0807;10.8591;0.0000;17-Jun-2009
Series-54-Reg-Dividend;10.0309;9.8303;0.0000;17-Jun-2009
Series-54-Reg-Growth;11.0099;10.7897;0.0000;17-Jun-2009
Series-55-Inst-Dividend;10.0026;9.9026;0.0000;30-Dec-2008
Series-55-Inst-Growth;10.5178;10.4126;0.0000;30-Dec-2008
Series-55-Reg-Dividend;10.0025;9.9025;0.0000;30-Dec-2008
Series-55-Reg-Growth;10.5072;10.4021;0.0000;30-Dec-2008
Series 56 - Inst. - Dividend;10.0998;9.8978;10.0998;12-Aug-2009
Series 56 - Inst. - Growth;11.2351;11.0104;11.2351;12-Aug-2009
Series 56 - Regular - Dividend;10.0712;9.8698;10.0712;12-Aug-2009
Series 56 - Regular - Growth;11.1521;10.9291;11.1521;12-Aug-2009
Series 57 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-2009
Series 57 - Inst. - Growth;11.1270;10.9045;11.1270;27-Aug-2009
Series 57 - Regular - Dividend;10.0000;9.8000;10.0000;27-Aug-2009
Series 57 - Regular - Growth;11.0475;10.8265;11.0475;27-Aug-2009
Series 58 - Inst. - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
Series 58 - Inst. - Growth;10.2478;10.1966;0.0000;05-Nov-2008
Series 58 - Regular - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
Series 58 - Regular - Growth;10.2452;10.1940;0.0000;05-Nov-2008

109324;-;-;HSBC Fixed Term Series 60 - Regular - Growth;10.2697;10.2184;10.2697;13-Oct-2008
109829;-;-;HSBC Fixed Term Series 62 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-2009
109826;-;-;HSBC Fixed Term Series 62 - Inst. - Growth;11.1537;10.9306;11.1537;27-Aug-2009
109827;-;-;HSBC Fixed Term Series 62 - Regular - Dividend;10.0000;9.8000;10.0000;27-Aug-2009
109828;-;-;HSBC Fixed Term Series 62 - Regular - Growth;11.1192;10.8968;11.1192;27-Aug-2009
110401;-;-;HSBC Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;05-Apr-2010
110402;-;-;HSBC Fixed Term Series-66-Inst-Growth;11.6637;11.3138;11.6637;05-Apr-2010
110400;-;-;HSBC Fixed Term Series-66-Reg-Dividend;10.0078;9.7076;10.0078;05-Apr-2010
110399;-;-;HSBC Fixed Term Series-66-Reg-Growth;11.6637;11.3138;11.6637;05-Apr-2010
110496;-;-;HSBC Fixed Term Series-68-Inst-Dividend;10.0000;9.9500;0.0000;14-Jan-2009
110497;-;-;HSBC Fixed Term Series-68-Inst-Growth;10.3015;10.2500;0.0000;14-Jan-2009
110495;-;-;HSBC Fixed Term Series-68-Reg-Dividend;10.0000;9.9500;0.0000;14-Jan-2009
110498;-;-;HSBC Fixed Term Series-68-Reg-Growth;10.2884;10.2370;0.0000;14-Jan-2009
115042;INF336L01156;-;HSBC Fixed Term Series 79-Dividend;10.0022;10.0022;10.0022;29-Mar-2012
115043;INF336L01149;-;HSBC Fixed Term Series 79-Growth;11.0080;11.0080;11.0080;29-Mar-2012
115451;INF336L01206;-;HSBC Fixed Term Series 80-Dividend;10.0000;10.0000;10.0000;03-Jul-2012
115452;INF336L01198;-;HSBC Fixed Term Series 80-Growth;10.9548;10.9548;10.9548;03-Jul-2012
115634;INF336L01222;-;HSBC Fixed Term Series 81-Dividend;10.0000;10.0000;10.0000;13-Aug-2012
115633;INF336L01214;-;HSBC Fixed Term Series 81-Growth;10.9505;10.9505;10.9505;13-Aug-2012
116530;INF336L01BF3;-;HSBC Fixed Term Series 82-Dividend;10.0000;10.0000;10.0000;24-Jan-2013
116529;INF336L01BE6;-;HSBC Fixed Term Series 82-Growth;11.0046;11.0046;11.0046;24-Jan-2013
116531;INF336L01BH9;-;HSBC Fixed Term Series 83-Dividend;10.0000;10.0000;10.0000;28-Jan-2013
116532;INF336L01BG1;-;HSBC Fixed Term Series 83-Growth;10.9636;10.9636;10.9636;28-Jan-2013
117048;INF336L01BJ5;-;HSBC Fixed Term Series 86-Dividend;10.0000;10.0000;10.0000;02-Apr-2013
117049;INF336L01BI7;-;HSBC Fixed Term Series 86-Growth;11.0783;11.0783;11.0783;02-Apr-2013
122054;INF336L01EX0;-;HSBC Fixed Term Series 89-Dividend;10.5686;10.5686;10.5686;06-Dec-2013
122055;INF336L01EW2;-;HSBC Fixed Term Series 89-Growth;10.5686;10.5686;10.5686;06-Dec-2013
122061;INF336L01EY8;-;HSBC Fixed Term Series 89-Growth Direct;10.5909;10.5909;10.5909;06-Dec-2013
122056;INF336L01ET8;-;HSBC Fixed Term Series 90-Dividend;10.5797;10.5797;10.5797;06-Dec-2013
122058;INF336L01ES0;-;HSBC Fixed Term Series 90-Growth;10.5797;10.5797;10.5797;06-Dec-2013
122057;INF336L01EU6;-;HSBC Fixed Term Series 90-Growth Direct;10.5924;10.5924;10.5924;06-Dec-2013
123251;-;-;HSBC Fixed Term Series 91-Dividend;10.3394;10.3394;10.3394;06-Dec-2013
123252;-;-;HSBC Fixed Term Series 91-Dividend Direct;10.3506;10.3506;10.3506;06-Dec-2013
123253;-;-;HSBC Fixed Term Series 91-Growth;10.3394;10.3394;10.3394;06-Dec-2013
123254;-;-;HSBC Fixed Term Series 91-Growth Direct;10.3506;10.3506;10.3506;06-Dec-2013
123718;INF336L01FY5;-;HSBC Fixed Term Series 94-Dividend;10.3958;10.3958;10.3958;06-Dec-2013
123716;NF336L01FZ2;-;HSBC Fixed Term Series 94-Growth;10.3958;10.3958;10.3958;06-Dec-2013
123717;INF336L01FX7;-;HSBC Fixed Term Series 94-Growth Direct;10.4038;10.4038;10.4038;06-Dec-2013
123722;INF336L01GC9;-;HSBC Fixed Term Series 95-Dividend;10.4591;10.4591;10.4591;06-Dec-2013
123721;INF336L01GD7;-;HSBC Fixed Term Series 95-Growth;10.4591;10.4591;10.4591;06-Dec-2013
123723;INF336L01GB1;-;HSBC Fixed Term Series 95-Growth Direct;10.4667;10.4667;10.4667;06-Dec-2013
124013;-;-;HSBC Fixed Term Series 96 - Direct Plan Growth Option;10.3726;10.3726;10.3726;06-Dec-2013
124010;-;-;HSBC Fixed Term Series 96 - Dividend Option;10.3655;10.3655;10.3655;06-Dec-2013
124012;-;-;HSBC Fixed Term Series 96 - Growth Option;10.3655;10.3655;10.3655;06-Dec-2013
125189;-;-;HSBC Fixed Term Series 97 - Direct Plan Growth Option;10.0793;10.0793;10.0793;06-Dec-2013
125191;-;-;HSBC Fixed Term Series 97 - Dividend Option;10.0762;10.0762;10.0762;06-Dec-2013
125190;-;-;HSBC Fixed Term Series 97 - Growth Option;10.0762;10.0762;10.0762;06-Dec-2013
124994;INF336L01GJ4;-;HSBC Fixed Term Series 98 - Direct Plan Growth Option;10.1148;10.1148;10.1148;06-Dec-2013
124995;INF336L01GK2;-;HSBC Fixed Term Series 98 - Dividend Option;10.1113;10.1113;10.1113;06-Dec-2013
124996;INF336L01GL0;-;HSBC Fixed Term Series 98 - Growth Option;10.1113;10.1113;10.1113;06-Dec-2013
125403;INF336L01GR7;-;HSBC Fixed Term Series 99 - Direct Plan Growth Option;10.0616;10.0616;10.0616;06-Dec-2013
125404;INF336L01GS5;-;HSBC Fixed Term Series 99 - Dividend Option;10.0598;10.0598;10.0598;06-Dec-2013
125405;INF336L01GT3;-;HSBC Fixed Term Series 99 - Growth Option;10.0598;10.0598;10.0598;06-Dec-2013
107018;-;-;HSBC Interval Fund - Plan I - Inst. - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
107016;-;-;HSBC
107017;-;-;HSBC
107019;-;-;HSBC
107215;-;-;HSBC
108032;-;-;HSBC
108030;-;-;HSBC
108033;-;-;HSBC
108031;-;-;HSBC
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
I - Regular - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
I - Regular - Growth;10.7243;10.6707;10.7243;20-Nov-2008
I Inst. - Growth;10.9830;10.9281;10.9830;20-Nov-2008
II - Regular - Dividend;10.0686;10.0183;10.0686;10-Dec-2008
III - Inst. - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
III - Regular - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
III - Regular - Growth;10.7495;10.6958;10.7495;17-Dec-2008
III Inst. - Growth;10.2501;10.1988;10.2501;17-Dec-2008
111369;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional G
111372;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividen
111370;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth
111667;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend
111665;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth;1
110611;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional D
110613;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Gr
110610;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend
110612;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth;
111542;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Di
111541;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Gr
111672;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend;
111671;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth;1
110616;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth;1
110614;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Gro
110617;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend;
111619;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividen
111621;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth
111616;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional G
111614;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividen
111615;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth
115311;INF109K01QI8;-;ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative;11.6474;N.A.;N.A.;27-Jun115312;INF109K01QJ6;-;ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend;11.6474;N.A.;N.A.;27-Jun-20
115560;INF109K01QZ2;-;ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative;11.7620;N.A.;N.A.;07-Au
115561;INF109K01RA3;-;ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend;11.7620;N.A.;N.A.;07-Aug-2
115493;INF109K01QT5;-;ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative;12.2319;N.A.;N.A.;0
115492;INF109K01QU3;-;ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend;12.2319;N.A.;N.A.;06
115845;INF109K01TI2;-;ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative;12.6181;N.A.;N.A.;0
115846;INF109K01TJ0;-;ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend;12.6181;N.A.;N.A.;06-D
115768;INF109K01SX3;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative;12.9728;N.A.;N.A.;06-Dec
115767;INF109K01SY1;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend;12.9728;N.A.;N.A.;06-Dec-2
117350;INF109K01C78;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative;11.8634;N.A.;N.A.;06117351;INF109K01C86;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend;11.8634;N.A.;N.A.;06-De
116431;INF109K01YH4;-;ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative;11.8531;N.A.;N.A.;06116430;INF109K01YI2;-;ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend;11.8531;N.A.;N.A.;06-Dec
116665;INF109K01YZ6;-;ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative;11.6758;N.A.;N.A.;06
116666;INF109K01ZA6;-;ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend;11.6758;N.A.;N.A.;06-D
116987;INF109K01ZR0;-;ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative;11.5087;N.A.;N.A.;06
116988;INF109K01ZS8;-;ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend;11.5087;N.A.;N.A.;06-D
117471;INF109K01D77;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative;11.3768;N.A.;N.A.;06-D
117472;INF109K01D85;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend;11.3768;N.A.;N.A.;06-Dec
117194;INF109K01A96;-;ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative;10.8373;N.A.;N.A.;25117193;INF109K01B04;-;ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Dividend;10.8373;N.A.;N.A.;25-Ap
117430;INF109K01D36;-;ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Cumulative;10.8898;N.A.;N.A.;12
117429;INF109K01D44;-;ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend;10.8898;N.A.;N.A.;12-Ju
118003;INF109K01G66;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative;10.7869;N.A.;N.A.;06-D
118004;INF109K01G74;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend;10.7869;N.A.;N.A.;06-Dec
118007;INF109K01G41;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative;10.7831;N.A.;N.A.;06-D
118008;INF109K01G58;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend;10.7831;N.A.;N.A.;06-Dec
118226;INF109K01H24;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative;10.6422;N.A.;N.A.;06-D
118227;INF109K01H32;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend;10.6422;N.A.;N.A.;06-Dec
118900;INF109K01I98;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative;10.6777;N.
118897;INF109K01J14;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend;10.6777;N.A.;
118898;INF109K01I80;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Cumulative;10.5646;N
118899;INF109K01J06;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Dividend;10.5646;N.A
120814;INF109K01K29;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative;10.8461;N.
120815;INF109K01K37;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend;10.8461;N.A.
120813;INF109K01K03;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Cumulative;10.7383;
120812;INF109K01K11;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Dividend;10.7383;N.A
121087;INF109K013F9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative;10.6904;N.
121088;INF109K014F7;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend;10.6904;N.A.;
121089;INF109K011F3;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Cumulative;10.5895;N
121090;INF109K012F1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Dividend;10.5895;N.A
121144;INF109K019I0;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative;10.7249;N.
121145;INF109K017I4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Cumulative;10.6287;N
121143;INF109K018I2;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Dividend;10.6287;N.A
121794;INF109K015V1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative;10.6547;N
121793;INF109K016V9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend;10.6547;N.A.
121795;INF109K013V6;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Cumulative;10.5853;
121796;INF109K014V4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Dividend;10.5853;N.
122954;INF109KA1863;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative;10.7073;N.
122956;INF109KA1848;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan - Cumulative;10.6607;2
122957;INF109KA1855;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan - Dividend;10.6607;N.A
123559;-;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative;10.5715;N.A.;N.A.;06-De
123560;-;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend;10.5715;N.A.;N.A.;06-Dec123561;-;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan - Cumulative;10.5489;N.A.;N.A.;06-D
123562;-;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan - Dividend;10.5489;N.A.;N.A.;06-Dec
124467;INF109KA1ED8;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative;10.3045;N
124469;INF109KA1EE6;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend;10.3045;N.A.
124468;INF109KA1EF3;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan - Cumulative;10.2726;N
124470;INF109KA1EG1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan - Dividend;10.2726;N.
124797;INF109KA1FP9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative;10.1787;N.
124794;INF109KA1FQ7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend;10.1787;N.A.
124795;INF109KA1FN4;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan - Cumulative;10.1588;N
124796;INF109KA1FO2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan - Dividend;10.1588;N.A
125184;INF109KA1GP7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative;10.0867;N.
125185;INF109KA1GQ5;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend;10.0867;N.A.
125186;INF109KA1GN2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan - Cumulative;10.0815;
125187;INF109KA1GO0;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan - Dividend;10.0815;N.A
108296;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option;10.4232;10.3190;0.0000;14-Oct108295;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000;14-Oct-2
108298;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan - Institutional Growth Option;11.1413;11.1413;11.141
108297;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail Dividend Option;11.0987;11.0987;11.0987;13
108300;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail Growth Option;11.0987;11.0987;11.0987;13-J
109453;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2584;10.0532;0.0000;22-Oct-2008
109452;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2584;10.0532;0.0000;22-Oct-2008
109006;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.0000;11-Jul109007;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan A - Retail Growth Option;10.0768;9.9760;0.0000;11-Jul-2
109134;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.0000;21-Jul109133;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan B - Retail Growth Option;10.0791;9.8775;0.0000;21-Jul-2
109224;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.0000;28-Jul109223;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan C - Retail Growth Option;10.0868;9.8851;0.0000;28-Jul-2
108950;-;-;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option;10.9522;10.9522;10.9522;08-Jun-2009
108951;-;-;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option;10.9522;10.9522;10.9522;08-Jun-2009
108949;-;-;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option;10.9181;10.9181;10.9181;08-Jun-2009
108948;-;-;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option;10.9181;10.9181;10.9181;08-Jun-2009
109163;-;-;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option;N.A.;N.A.;N.A.;25-Jun-2008
109166;-;-;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option;11.0318;11.0318;11.0318;29-Jun-2009
109164;-;-;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option;10.9587;10.9587;10.9587;29-Jun-2009
109165;-;-;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option;10.9587;10.9587;10.9587;29-Jun-2009
108952;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan B - Retail Dividend Option;10.2196;10.1174;0.0000;01
108953;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan B - Retail Growth Option;10.2196;10.1174;0.0000;01-S
109009;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan C - Retail Dividend Option;10.2253;10.1230;0.0000;08
109008;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan C - Retail Growth Option;10.2253;10.1230;0.0000;08-S
110243;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend;12.0072;12.0072;N.A.;10-May-2010
110242;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth;12.0072;12.0072;N.A.;10-May-2010
109967;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend;10.8499;10.8499;N.A.;02-Sep-2011
109970;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth;13.7463;13.7463;N.A.;02-Sep-2011
109969;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend;10.8225;10.8225;N.A.;02-Sep-2011
109968;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth;13.7208;13.7208;N.A.;02-Sep-2011
109451;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend;11.1295;11.1295;11.1295;27-Jul-20
109450;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth;11.1295;11.1295;11.1295;27-Jul-200
109449;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend;11.0874;11.0874;11.0874;27-Jul-2009
109448;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth;11.0874;11.0874;11.0874;27-Jul-2009
109512;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option;10.1555;9.9524;0.0000;12-No
109511;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option;10.2274;10.2274;N.A.;20-Aug-2009
109510;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option;11.0761;11.0761;N.A.;20-Aug-2009
109600;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option;0;0;0;06-Aug-2008
109597;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option;11.1562;11.1562;N.A.;10-Aug
109598;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option;11.1562;11.1562;N.A.;10-Aug-200
109599;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option;11.1562;11.1562;N.A.;10-Aug-2009
110277;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend; 10.5656 ; 10.5656 ; 10.5656 ;17110276;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth; 10.5656 ; 10.5656 ; 10.5656 ;17-M
110275;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-20
110274;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-200
110362;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 Six Months Plan B - Institutional Dividend; 10.5728 ; 10.5728 ; 10.5728 ;2
110361;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 Six Months Plan B - Retail Dividend; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar
110359;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 Six Months Plan B - Retail Growth; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2
110304;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend;10.4984;10.4984;N.A.;24-Sep-2009
110302;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth;11.1799;11.1799;N.A.;24-Sep-2009
110301;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend;10.4437;10.4437;N.A.;24-Sep-2009
110303;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth;11.0968;11.0968;N.A.;24-Sep-2009
110441;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend;11.2019;11.2019;N.A.;08-Oct-2009
110444;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth;11.2019;11.2019;N.A.;08-Oct-2009
110442;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend;11.0949;11.0949;N.A.;08-Oct-2009
110443;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth;11.0949;11.0949;N.A.;08-Oct-2009
111518;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend;10.9525;10.9525;N.A.;08-Dec-2009
111519;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth;10.9525;10.9525;N.A.;08-Dec-2009
111520;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend;10.8733;10.8733;N.A.;08-Dec-2009
111517;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth;10.8733;10.8733;N.A.;08-Dec-2009
110661;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend;10.2742;10.1715;0.0000;21-Ja
110659;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth;0.0000;0.0000;0.0000;29-Oct-20
110660;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend;10.2680;10.1653;0.0000;21-Jan-2009
110662;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth;10.2680;10.1653;0.0000;21-Jan-2009
111422;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend; 10.2930 ; 10.2930 ; 10.2930 ;1
111421;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth; 10.2930 ; 10.2930 ; 10.2930 ;17
111420;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb
111419;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2
110011;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Institutional Dividend;10.2767;10.2767;0.0000;01110009;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Institutional Growth;10.2767;10.2767;0.0000;01-D
110010;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Retail Dividend;10.2693;10.2693;0.0000;01-Dec-20
110012;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Retail Growth;10.2693;10.2693;0.0000;01-Dec-200
110109;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Institutional Dividend;10.2793;10.2793;0.0000;08110107;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Institutional Growth;0.0000;0.0000;0.0000;29-Oct110110;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Retail Dividend;10.2718;10.2718;0.0000;08-Dec-20
110108;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Retail Growth;10.2718;10.2718;0.0000;08-Dec-200
111583;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend;0;0;0;24-Dec-2008
111581;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth;13.3562;13.3562;N.A.;12-Dec-201
111582;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend;10.9741;10.9741;N.A.;12-Dec-2011
111584;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth;13.1721;13.1721;N.A.;12-Dec-2011
110365;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Instituitional Dividend Option;10.1005;9.9995;0.0000;
110364;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Instituitional Growth Option;10.1005;9.9995;0.0000;2
110363;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Retail Dividend Option;10.0991;9.9981;0.0000;27-Oct
110366;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Retail Growth Option;10.0991;9.9981;0.0000;27-Oct-2
110585;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend;10.9522;10.9522;N.A.;17-Oct-20
110584;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth;13.8547;13.8547;N.A.;17-Oct-2011
110582;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend;10.9522;10.9522;N.A.;17-Oct-2011
110583;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth;13.8547;13.8547;N.A.;17-Oct-2011
112823;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative;10.7007;N.A.;N.A.;05-Apr-2011
112824;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend;10.2076;N.A.;N.A.;05-Apr-2011
112843;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative;10.6438;N.A.;N.A.;05-Apr-2011
112844;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Dividend;10.6438;N.A.;N.A.;05-Apr-2011
112847;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative;10.7531;N.A.;N.A.;04-May-2011
112848;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Dividend;10.7531;N.A.;N.A.;04-May-2011
112959;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative;10.6984;N.A.;N.A.;15-Jun-2011
112960;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend;10.6984;N.A.;N.A.;15-Jun-2011
113232;-;-;ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative;10.8110;N.A.;N.A.;20-Sep-2011
113231;-;-;ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend;10.3017;N.A.;N.A.;20-Sep-2011
115024;INF109K01OZ7;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Dividend;10.9913;N.A.;N.A.;04-Apr-2012
115023;INF109K01OY0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth;10.9913;N.A.;N.A.;04-Apr-2012
113449;INF109K01GQ2;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative;11.2733;N.A.;N.A.;21-May-2012
113450;INF109K01GR0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Dividend;11.2733;N.A.;N.A.;21-May-2012
114751;INF109K01JD4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Cumulative;11.0057;N.A.;N.A.;12-Mar-2012
114750;INF109K01JE2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend;10.8007;N.A.;N.A.;12-Mar-2012
115194;INF109K01PW1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative;10.9807;N.A.;N.A.;21-May-2012
115195;INF109K01PX9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend;10.9807;N.A.;N.A.;21-May-2012
115349;INF109K01QK4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative;10.9735;N.A.;N.A.;22-Jun-2012

115350;INF109K01QL2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend;10.9735;N.A.;N.A.;22-Jun-2012
114883;INF109K01KB6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Cumulative;11.0949;N.A.;N.A.;23-Apr-2012
114884;INF109K01KC4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend;11.0949;N.A.;N.A.;23-Apr-2012
114981;INF109K01KX0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative;11.0686;N.A.;N.A.;30-Apr-2012
114980;INF109K01KY8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend;11.0686;N.A.;N.A.;30-Apr-2012
114708;INF109K01IS4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative;11.2655;N.A.;N.A.;06-Jun-2012
114709;INF109K01IT2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Dividend;11.2655;N.A.;N.A.;06-Jun-2012
115302;INF109K01QE7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative;11.2972;N.A.;N.A.;09-Oct-201
115301;INF109K01QF4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend;10.7519;N.A.;N.A.;09-Oct-2012
114830;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative;10.4425;N.A.;N.A.;12-Oct-2011
114831;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend;10.0017;N.A.;N.A.;12-Oct-2011
115291;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative;10.4791;N.A.;N.A.;07-Dec-2011
115292;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend;10.4791;N.A.;N.A.;07-Dec-2011
114828;INF109K01JT0;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Cumulative;10.9936;N.A.;N.A.;19-Mar-2012
114829;INF109K01JU8;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Dividend;10.9936;N.A.;N.A.;19-Mar-2012
114896;INF109K01KF7;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative;11.0110;N.A.;N.A.;26-Mar-2012
114897;INF109K01KG5;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend;11.0110;N.A.;N.A.;26-Mar-2012
114898;INF109K01KD2;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative;10.8391;N.A.;N.A.;03-Apr-2012
114899;INF109K01KB0;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Dividend;10.8391;N.A.;N.A.;03-Apr-2012
114985;INF109K01OW4;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Cumulative;11.0135;N.A.;N.A.;29-Mar-2012
114986;INF109K01OX2;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Dividend;11.0135;N.A.;N.A.;29-Mar-2012
115118;INF109K01PS9;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative;10.9635;N.A.;N.A.;30-Apr-2012
115119;INF109K01PT7;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Dividend;10.9635;N.A.;N.A.;30-Apr-2012
115177;INF109K01PU5;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative;10.9460;N.A.;N.A.;21-May-2012
115176;INF109K01PV3;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Dividend;10.9460;N.A.;N.A.;21-May-2012
115252;INF109K01QA5;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Cumulative;11.0085;N.A.;N.A.;04-Jun-2012
115253;INF109K01QB3;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend;11.0085;N.A.;N.A.;04-Jun-2012
115313;INF109K01QG2;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative;11.0275;N.A.;N.A.;25-Jun-2012
115314;INF109K01QH0;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Dividend;11.0275;N.A.;N.A.;25-Jun-2012
115480;INF109K01QV1;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative;10.9197;N.A.;N.A.;16-Jul-2012
115479;INF109K01QW9;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Dividend;10.9197;N.A.;N.A.;16-Jul-2012
115649;INF109K01RH8;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative;10.9428;N.A.;N.A.;27-Aug-2012
115650;INF109K01RI6;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend;10.9428;N.A.;N.A.;27-Aug-2012
115701;INF109K01SV7;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative;12.1878;N.A.;N.A.;06-Dec-2013
115700;INF109K01SW5;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend;10.4465;N.A.;N.A.;06-Dec-2013
115923;INF109K01WC9;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative;12.0631;N.A.;N.A.;06-Dec-2013
115924;INF109K01WD7;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend;10.7414;N.A.;N.A.;06-Dec-2013
116013;INF109K01WG0;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative;12.0389;N.A.;N.A.;06-Dec-2013
116012;INF109K01WH8;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend;10.3776;N.A.;N.A.;06-Dec-2013
115453;INF109K01QP3;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative;10.7961;N.A.;N.A.;05-Jul-2012
115454;INF109K01QQ1;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Dividend;10.7961;N.A.;N.A.;05-Jul-2012
115422;INF109K01QR9;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative;12.0471;N.A.;N.A.;22-Jul-2013
115423;INF109K01QS7;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend;10.4258;N.A.;N.A.;22-Jul-2013
115570;INF109K01QX7;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative;11.9911;N.A.;N.A.;12-Aug-2013
115571;INF109K01QY5;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend;10.2606;N.A.;N.A.;12-Aug-2013
115684;INF109K01RN6;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative;12.0064;N.A.;N.A.;23-Sep-2013
115685;INF109K01RO4;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend;10.3538;N.A.;N.A.;23-Sep-2013
115662;INF109K01RJ4;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative;11.9918;N.A.;N.A.;06-Sep-2013
115663;INF109K01RK2;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend;10.2445;N.A.;N.A.;06-Sep-2013
115573;INF109K01RB1;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative;10.9747;N.A.;N.A.;30-Jul-2012
115572;INF109K01RC9;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Dividend;10.9747;N.A.;N.A.;30-Jul-2012
115645;INF109K01RF2;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative;10.9480;N.A.;N.A.;24-Aug-2012
115646;INF109K01RG0;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Dividend;10.9480;N.A.;N.A.;24-Aug-2012
115674;INF109K01RL0;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Cumulative;10.7561;N.A.;N.A.;31-Aug-2012
115675;INF109K01RM8;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend;10.7561;N.A.;N.A.;31-Aug-2012
115791;INF109K01SZ8;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative;10.9321;N.A.;N.A.;14-Sep-2012
115792;INF109K01TA9;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Dividend;10.9321;N.A.;N.A.;14-Sep-2012
115793;INF109K01TB7;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative;10.9467;N.A.;N.A.;24-Sep-2012
115794;INF109K01TC5;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Dividend;10.9467;N.A.;N.A.;24-Sep-2012
116278;INF109K01XN4;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Cumulative;10.9836;N.A.;N.A.;24-Dec-2012
116277;INF109K01XO2;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend;10.9836;N.A.;N.A.;24-Dec-2012
116212;INF109K01XJ2;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Cumulative;10.9680;N.A.;N.A.;10-Dec-2012
116213;INF109K01XK0;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend;10.9680;N.A.;N.A.;10-Dec-2012
116350;INF109K01XV7;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative;10.9824;N.A.;N.A.;31-Dec-2012
116351;INF109K01XW5;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend;10.9824;N.A.;N.A.;31-Dec-2012
115933;INF109K01WE5;-;ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative;11.4388;N.A.;N.A.;29-Apr-2013
115932;INF109K01WF2;-;ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend;10.8673;N.A.;N.A.;29-Apr-2013
112774;INF109K01DJ4;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative;11.4323;N.A.;N.A.;28-Mar-2012
112773;INF109K01DI6;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend;11.4323;N.A.;N.A.;28-Mar-2012

112775;INF109K01DL0;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative;11.4576;N.A.;N.A.;29-Mar-2012
112776;INF109K01DK2;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend;11.4576;N.A.;N.A.;29-Mar-2012
112770;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative;10.7750;N.A.;N.A.;27-Apr-2011
112771;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend;10.2750;N.A.;N.A.;27-Apr-2011
112389;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative;10.9010;N.A.;N.A.;26-May-2011
112388;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend;10.9010;N.A.;N.A.;26-May-2011
114402;INF109K01HL1;-;ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative;10.9580;N.A.;N.A.;25-Jan-2012
114403;INF109K01HM9;-;ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend;10.3786;N.A.;N.A.;25-Jan-2012
115033;INF109K01PB5;-;ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend;10.9843;N.A.;N.A.;09-Apr-2012
115032;INF109K01PA7;-;ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Growth;10.9843;N.A.;N.A.;09-Apr-2012
115058;INF109K01PF6;-;ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend;10.9471;N.A.;N.A.;20-Apr-2012
115059;INF109K01PE9;-;ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Growth;10.9471;N.A.;N.A.;20-Apr-2012
115061;INF109K01PD1;-;ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend;10.9044;N.A.;N.A.;25-Apr-2012
115060;INF109K01PC3;-;ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth;10.9703;N.A.;N.A.;25-Apr-2012
114468;INF109K01HP2;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative;11.9445;N.A.;N.A.;31-Jan-2013
114467;INF109K01HQ0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend;11.9445;N.A.;N.A.;31-Jan-2013
114490;INF109K01HR8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative;10.9833;N.A.;N.A.;06-Feb-2012
114491;INF109K01HS6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend;10.1354;N.A.;N.A.;06-Feb-2012
114581;INF109K01HX6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Cumulative;10.9881;N.A.;N.A.;13-Feb-2012
114580;INF109K01HY4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend;10.9881;N.A.;N.A.;13-Feb-2012
114642;INF109K01IB0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative;10.9930;N.A.;N.A.;23-Feb-2012
114641;INF109K01IC8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend;10.1785;N.A.;N.A.;23-Feb-2012
114693;INF109K01IM7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative;11.0009;N.A.;N.A.;27-Feb-2012
114692;INF109K01IN5;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend;11.0009;N.A.;N.A.;27-Feb-2012
114741;INF109K01JF9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative;11.0032;N.A.;N.A.;05-Mar-2012
114740;INF109K01JG7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend;11.0032;N.A.;N.A.;05-Mar-2012
114578;INF109K01HZ1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative;10.9960;N.A.;N.A.;24-Apr-2012
114785;INF109K01JH5;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative;11.1790;N.A.;N.A.;15-May-201
114786;INF109K01JI3;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend;11.1790;N.A.;N.A.;15-May-2012
114558;INF109K01HV0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative;11.2409;N.A.;N.A.;18-May-2012
114559;INF109K01HW8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Dividend;11.2409;N.A.;N.A.;18-May-2012
114690;INF109K01IK1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Cumulative;11.3340;N.A.;N.A.;03-Jul-2012
114691;INF109K01IL9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend;11.3340;N.A.;N.A.;03-Jul-2012
114560;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative;10.4810;N.A.;N.A.;16-Aug-2011
114561;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend;10.2218;N.A.;N.A.;16-Aug-2011
114710;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Cumulative;10.4891;N.A.;N.A.;12-Sep-2011
114711;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend;10.4891;N.A.;N.A.;12-Sep-2011
125320;INF109KA1GV5;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative;10.0420;N.A.;N.A.;06
125317;INF109KA1GW3;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend;10.0420;N.A.;N.A.;06-D
125318;INF109KA1GX1;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Regular Plan - Cumulative;10.0418;N.A.;N.A.;0
125319;INF109KA1GY9;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Regular Plan - Dividend;10.0418;N.A.;N.A.;06125314;-;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative;10.0931;N.A.;N.A.;06-Dec-2013
125315;-;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend;10.0931;N.A.;N.A.;06-Dec-2013
125316;-;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Regular Plan - Cumulative;10.0918;N.A.;N.A.;06-Dec-2013
125313;-;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Regular Plan - Dividend;10.0918;N.A.;N.A.;06-Dec-2013
112073;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend;10.6350;N.A.;N.A.;08-Jul-2010
112072;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth;10.6350;N.A.;N.A.;08-Jul-2010
112071;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend;10.5976;N.A.;N.A.;08-Jul-2010
112070;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth;10.5976;N.A.;N.A.;08-Jul-2010
112197;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend;10.7195;N.A.;N.A.;04-Oct-2010
112196;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth;10.7195;N.A.;N.A.;04-Oct-2010
112195;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend;10.6818;N.A.;N.A.;04-Oct-2010
112194;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth;10.6818;N.A.;N.A.;04-Oct-2010
112233;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend;10.0195;N.A.;N.A.;28-Oct-2010
112234;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth;10.5860;N.A.;N.A.;28-Oct-2010
112187;INF109K01118;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend;10.0010;N.A.;N.A.;25-Sep112186;INF109K01126;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth;12.5708;N.A.;N.A.;25-Sep-2
112185;INF109K01076;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend;10.0011;N.A.;N.A.;25-Sep-2012
112184;INF109K01084;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth;12.4717;N.A.;N.A.;25-Sep-2012
112262;INF109K01258;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth;12.4761;N.A.;N.A.;06-Nov-2
112261;INF109K01308;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend;10.3784;N.A.;N.A.;06-Nov-2012
112260;INF109K01290;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth;12.3957;N.A.;N.A.;06-Nov-2012
112281;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative;10.9938;N.A.;N.A.;23-May-2011
112282;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend;10.9938;N.A.;N.A.;23-May-2011
112283;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative;11.0425;N.A.;N.A.;23-May-2011
112284;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend;11.0425;N.A.;N.A.;23-May-2011
112324;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative;11.1311;N.A.;N.A.;27-Jul-2011
112325;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend;11.1311;N.A.;N.A.;27-Jul-2011
112692;INF109K01DH8;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative;12.4368;N.A.;N.A.;02-Apr-2013

112691;INF109K01DG0;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend;10.0003;N.A.;N.A.;02-Apr-2013
113311;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative;10.8177;N.A.;N.A.;05-Oct-2011
113312;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend;10.8177;N.A.;N.A.;05-Oct-2011
114220;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative;10.8522;N.A.;N.A.;21-Nov-2011
114221;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend;10.8522;N.A.;N.A.;21-Nov-2011
114336;INF109K01HD8;-;ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative;11.3027;N.A.;N.A.;26-Jun-2012
114335;INF109K01HE6;-;ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend;11.3027;N.A.;N.A.;26-Jun-2012
113140;INF109K01FW2;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative;12.5729;N.A.;N.A.;02-Sep-2013
113139;INF109K01FX0;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend;10.3007;N.A.;N.A.;02-Sep-2013
114365;INF109K01HF3;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative;12.7563;N.A.;N.A.;06-Dec-2013
114366;INF109K01HG1;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend;10.4609;N.A.;N.A.;06-Dec-2013
114367;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative;10.4513;N.A.;N.A.;12-Jul-2011
114368;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend;10.1030;N.A.;N.A.;12-Jul-2011
114289;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative;10.8861;N.A.;N.A.;14-Dec-2011
114290;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend;10.1518;N.A.;N.A.;14-Dec-2011
114313;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative;10.9154;N.A.;N.A.;27-Dec-2011
114312;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend;10.5446;N.A.;N.A.;27-Dec-2011
114390;INF109K01HJ5;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative;10.9555;N.A.;N.A.;19-Jan-2012
114391;INF109K01HK3;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend;10.6276;N.A.;N.A.;19-Jan-2012
116537;INF109K01YP7;-;ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative;10.9907;N.A.;N.A.;04-Feb-2013
116538;INF109K01YQ5;-;ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend;10.5650;N.A.;N.A.;04-Feb-2013
116605;INF109K01YR3;-;ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Cumulative;10.9884;N.A.;N.A.;08-Feb-2013
116604;INF109K01YS1;-;ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend;10.9884;N.A.;N.A.;08-Feb-2013
116464;INF109K01YJ0;-;ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative;10.9932;N.A.;N.A.;21-Jan-2013
116465;INF109K01YK8;-;ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend;10.5376;N.A.;N.A.;21-Jan-2013
116617;INF109K01YT9;-;ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative;11.7149;N.A.;N.A.;06-Dec-2013
116618;INF109K01YU7;-;ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend;10.4117;N.A.;N.A.;06-Dec-2013
116490;INF109K01YL6;-;ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative;11.7321;N.A.;N.A.;06-Dec-2013
116489;INF109K01YM4;-;ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend;10.4226;N.A.;N.A.;06-Dec-2013
116634;INF109K01YX1;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative;11.0037;N.A.;N.A.;15-Feb-2013
116635;INF109K01YY9;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Dividend;11.0037;N.A.;N.A.;15-Feb-2013
116695;INF109K01ZD0;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative;11.0133;N.A.;N.A.;25-Feb-2013
116696;INF109K01ZE8;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Dividend;11.0133;N.A.;N.A.;25-Feb-2013
116735;INF109K01ZB4;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative;11.0143;N.A.;N.A.;01-Mar-2013
116736;INF109K01ZC2;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Dividend;11.0143;N.A.;N.A.;01-Mar-2013
116836;INF109K01ZJ7;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Cumulative;11.0445;N.A.;N.A.;11-Mar-2013
116837;INF109K01ZK5;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend;11.0445;N.A.;N.A.;11-Mar-2013
116899;INF109K01ZL3;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative;11.0281;N.A.;N.A.;15-Mar-2013
116900;INF109K01ZM1;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Dividend;11.0281;N.A.;N.A.;15-Mar-2013
116764;INF109K01ZH1;-;ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Cumulative;11.0986;N.A.;N.A.;02-Apr-2013
116765;INF109K01ZI9;-;ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Dividend;11.0486;N.A.;N.A.;02-Apr-2013
116615;INF109K01YV5;-;ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Cumulative;11.0763;N.A.;N.A.;08-Apr-2013
116616;INF109K01YW3;-;ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend;11.0763;N.A.;N.A.;08-Apr-2013
116749;INF109K01ZF5;-;ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative;11.6356;N.A.;N.A.;06-Dec-2013
116748;INF109K01ZG3;-;ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend;10.4372;N.A.;N.A.;06-Dec-2013
116905;INF109K01ZV2;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative;11.0749;N.A.;N.A.;25-Mar-2013
116906;INF109K01ZW0;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend;10.7654;N.A.;N.A.;25-Mar-2013
117025;INF109K01A54;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Cumulative;11.0436;N.A.;N.A.;28-Mar-2013
117026;INF109K01A62;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend;11.0436;N.A.;N.A.;28-Mar-2013
117072;INF109K01A70;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative;11.0055;N.A.;N.A.;02-Apr-2013
117073;INF109K01A88;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Dividend;10.9555;N.A.;N.A.;02-Apr-2013
117056;INF109K01ZX8;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative;11.4926;N.A.;N.A.;06-Dec-2013
117057;INF109K01ZY6;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend;10.2406;N.A.;N.A.;06-Dec-2013
117214;INF109K01B38;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative;11.4221;N.A.;N.A.;06-Dec-2013
117215;INF109K01B46;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend;10.3259;N.A.;N.A.;06-Dec-2013
117367;INF109K01D10;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative;11.3963;N.A.;N.A.;06-Dec-2013
117366;INF109K01D28;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend;10.4358;N.A.;N.A.;06-Dec-2013
117621;INF109K01E68;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative;11.3010;N.A.;N.A.;06-Dec-2013
117622;INF109K01E76;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend;10.4458;N.A.;N.A.;06-Dec-2013
117700;INF109K01F00;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative;11.1806;N.A.;N.A.;06-Dec-2013
117701;INF109K01F18;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend;10.4097;N.A.;N.A.;06-Dec-2013
117023;INF109K01ZZ3;-;ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Cumulative;11.0292;N.A.;N.A.;02-Apr-2013
117024;INF109K01A05;-;ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Dividend;10.9792;N.A.;N.A.;02-Apr-2013
117009;INF109K01A13;-;ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Cumulative;11.0791;N.A.;N.A.;02-Apr-2013
117010;INF109K01A21;-;ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend;11.0291;N.A.;N.A.;02-Apr-2013
116986;INF109K01ZT6;-;ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative;11.0747;N.A.;N.A.;02-Apr-2013
116985;INF109K01ZU4;-;ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Dividend;11.0247;N.A.;N.A.;02-Apr-2013
116877;INF109K01ZN9;-;ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative;11.1131;N.A.;N.A.;02-Apr-2013
116878;INF109K01ZO7;-;ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Dividend;11.0631;N.A.;N.A.;02-Apr-2013

116887;INF109K01ZP4;-;ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative;11.5815;N.A.;N.A.;06-Dec-2013
116888;INF109K01ZQ2;-;ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend;10.3755;N.A.;N.A.;06-Dec-2013
117434;INF109K01D51;-;ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative;10.4694;N.A.;N.A.;27-Nov-2012
117435;INF109K01D69;-;ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Dividend;10.4694;N.A.;N.A.;27-Nov-2012
117473;INF109K01E19;-;ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Cumulative;10.7017;N.A.;N.A.;22-Mar-2013
117474;INF109K01E27;-;ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Dividend;10.7017;N.A.;N.A.;22-Mar-2013
117770;INF109K01F26;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative;11.0462;N.A.;N.A.;06-Dec-2013
117769;INF109K01F34;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend;10.3969;N.A.;N.A.;06-Dec-2013
117804;INF109K01F67;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative;11.0951;N.A.;N.A.;06-Dec-2013
117805;INF109K01F75;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend;10.4254;N.A.;N.A.;06-Dec-2013
117855;INF109K01F83;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative;10.9607;N.A.;N.A.;06-Dec-2013
117856;INF109K01F91;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend;10.3501;N.A.;N.A.;06-Dec-2013
117238;INF109K01C11;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Cumulative;10.9585;N.A.;N.A.;29-Apr-2013
117239;INF109K01C29;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend;10.9585;N.A.;N.A.;29-Apr-2013
117254;INF109K01C37;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Cumulative;10.9646;N.A.;N.A.;06-May-2013
117255;INF109K01C45;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend;10.9646;N.A.;N.A.;06-May-2013
117328;INF109K01C52;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Cumulative;10.9669;N.A.;N.A.;17-May-2013
117329;INF109K01C60;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend;10.9669;N.A.;N.A.;17-May-2013
117362;INF109K01C94;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Cumulative;10.9656;N.A.;N.A.;23-May-2013
117363;INF109K01D02;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Dividend;10.9656;N.A.;N.A.;23-May-2013
117649;INF109K01E84;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Cumulative;10.9094;N.A.;N.A.;18-Jul-2013
117650;INF109K01E92;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Dividend;10.9094;N.A.;N.A.;18-Jul-2013
117785;INF109K01F42;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Cumulative;10.9072;N.A.;N.A.;29-Aug-2013
117786;INF109K01F59;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Dividend;10.9072;N.A.;N.A.;29-Aug-2013
117903;INF109K01G09;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Cumulative;10.8839;N.A.;N.A.;26-Sep-2013
117902;INF109K01G17;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Dividend;10.8839;N.A.;N.A.;26-Sep-2013
117971;INF109K01G25;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative;10.8927;N.A.;N.A.;06-Dec-2013
117972;INF109K01G33;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend;10.3251;N.A.;N.A.;06-Dec-2013
118916;INF109K01J22;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Cumulative;10.7498;N.A.;N.A.;06118913;INF109K01J30;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend;10.7498;N.A.;N.A.;06-De
118914;INF109K01J48;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative;10.7482;N.A.;N.A.;06
118915;INF109K01J55;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Dividend;10.7482;N.A.;N.A.;06-D
118009;INF109K01G82;-;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative;10.8637;N.A.;N.A.;25-Nov-2013
118010;INF109K01G90;-;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Dividend;10.8637;N.A.;N.A.;25-Nov-2013
118237;INF109K01H65;-;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative;10.8395;N.A.;N.A.;06-Dec-2013
118236;INF109K01H73;-;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Dividend;10.8395;N.A.;N.A.;06-Dec-2013
118239;INF109K01H40;-;ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative;10.8214;N.A.;N.A.;06-Dec-2013
118238;INF109K01H57;-;ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Dividend;10.8214;N.A.;N.A.;06-Dec-2013
118186;INF109K01H08;-;ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Cumulative;10.8618;N.A.;N.A.;06-Dec-2013
118187;INF109K01H16;-;ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend;10.8618;N.A.;N.A.;06-Dec-2013
120804;INF109K01J63;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative;10.7240;N.A.;N.A.;06120807;INF109K01J71;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Dividend;10.7240;N.A.;N.A.;06-De
120805;INF109K01J89;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Cumulative;10.7210;N.A.;N.A.;06
120806;INF109K01J97;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend;10.7210;N.A.;N.A.;06-D
121165;INF109K013H5;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Cumulative;10.6972;N.A.;N.A.;06
121166;INF109K014H3;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Dividend;10.6972;N.A.;N.A.;06-D
121167;INF109K011H9;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Cumulative;10.6911;N.A.;N.A.;0
121168;INF109K012H7;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Dividend;10.6911;21.3822;N.A.
121199;INF109K019G4;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Cumulative;10.7238;N.A.;N.A.;06
121202;INF109K010H1;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend;10.7238;N.A.;N.A.;06-D
121200;INF109K017G8;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative;10.7197;N.A.;N.A.;0
121201;INF109K018G6;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Dividend;10.7197;N.A.;N.A.;06121290;INF109K012P0;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative;10.6875;N.A.;N.A.;06
121291;INF109K013P8;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Dividend;10.6875;N.A.;N.A.;06-D
121289;INF109K014P6;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Cumulative;10.6791;N.A.;N.A.;0
121292;INF109K015P3;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend;10.6791;N.A.;N.A.;06121068;INF109K017F0;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative;10.7511;N.A.;N.A.;06
121069;INF109K018F8;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Dividend;10.7511;N.A.;N.A.;06-De
121067;INF109K015F4;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative;10.7429;N.A.;N.A.;0
121070;INF109K016F2;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Dividend;10.7429;N.A.;N.A.;06121706;INF109K013S2;-;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan - Cumulative;10.6459;N.A.;N.A.;06121704;INF109K011S6;-;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Cumulative;10.6399;N.A.;N.A.;0
121705;INF109K012S4;-;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend;10.6399;N.A.;N.A.;06121358;INF109K018O0;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Cumulative;10.6802;N.A.;N.A.;06121359;INF109K019O8;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend;10.6802;N.A.;N.A.;06-De
121361;INF109K010P4;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Cumulative;10.6742;N.A.;N.A.;0
121360;INF109K011P2;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend;10.6742;N.A.;N.A.;06-D
121499;INF109K015R9;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative;10.6685;N.A.;N.A.;06
121498;INF109K016R7;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Dividend;10.6685;N.A.;N.A.;06-D
121500;INF109K013R4;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Cumulative;10.6625;N.A.;N.A.;0
121501;INF109K014R2;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend;10.6625;N.A.;N.A.;06121133;INF109K019F6;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Cumulative;10.7380;N.A.;N.A.;06
121132;INF109K010G3;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend;10.7380;N.A.;N.A.;06-D
121130;INF109K011G1;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative;10.7325;N.A.;N.A.;0
121131;INF109K012G9;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Dividend;10.7325;N.A.;N.A.;06121275;INF109K016P1;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Cumulative;10.6935;N.A.;N.A.;06121276;INF109K017P9;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Dividend;10.6935;N.A.;N.A.;06-De
121277;INF109K018P7;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative;10.6874;N.A.;N.A.;0
121278;INF109K019P5;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Dividend;10.6874;N.A.;N.A.;06-D
121213;INF109K011I7;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan - Cumulative;10.7073;N.A.;N.A.;06121214;INF109K019H2;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Cumulative;10.7012;N.A.;N.A.;0
121215;-;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Dividend;10.7012;N.A.;N.A.;06-Dec-2013
120971;INF109K01S13;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative;10.7421;N.A.;N.A.;06
120974;INF109K01S21;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Dividend;10.7421;N.A.;N.A.;06-D
120972;INF109K01R97;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative;10.7402;N.A.;N.A.;0
120973;INF109K01S05;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Dividend;10.7402;N.A.;N.A.;06121875;INF109K011V0;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative;10.4381;N.A.;N.A.;06-De
121878;INF109K012V8;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend;10.3129;N.A.;N.A.;06-Dec-2
121876;INF109K019U5;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan - Cumulative;10.4226;N.A.;N.A.;06-D
121877;INF109K010V2;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan - Dividend;10.2976;N.A.;N.A.;06-Dec
121723;INF109K017S3;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative;10.6160;N.A.;N.A.;06
121724;INF109K018S1;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Dividend;10.6160;N.A.;N.A.;06-D
121725;INF109K015S7;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative;10.6088;N.A.;N.A.;0
121726;INF109K016S5;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Dividend;10.6088;N.A.;N.A.;06121882;INF109K019T7;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Cumulative;10.5905;N.A.;N.A.;06
121879;INF109K010U4;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Dividend;10.5905;N.A.;N.A.;06-D
121880;INF109K017T1;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Cumulative;10.5815;N.A.;N.A.;0
121881;INF109K018T9;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Dividend;10.5815;N.A.;N.A.;06121968;INF109K013W4;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative;10.5545;N.A.;N.A.;06
121965;INF109K011W8;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative;10.5515;N.A.;N.A.;
121967;INF109K012W6;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Dividend;10.5515;N.A.;N.A.;06
122246;INF109K017X3;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Cumulative;10.4472;N.A.;N.A.;06122247;INF109K018X1;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend;10.4472;N.A.;N.A.;06-De
122248;INF109K019X9;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative;10.4415;N.A.;N.A.;0
122245;INF109K010Y6;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Dividend;10.4415;N.A.;N.A.;06-D
121731;INF109K011T4;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Cumulative;10.5907;N.A.;N.A.;06
121732;INF109K012T2;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend;10.5907;N.A.;N.A.;06-D
121733;INF109K019S9;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Cumulative;10.5846;N.A.;N.A.;0
121734;INF109K010T6;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend;10.5846;N.A.;N.A.;06121887;INF109K017U9;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative;10.5922;N.A.;N.A.;06
121889;INF109K015U3;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative;10.5832;N.A.;N.A.;0
121890;INF109K016U1;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Dividend;10.5832;N.A.;N.A.;06121717;INF109K015T5;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Cumulative;10.6095;N.A.;N.A.;06
121718;INF109K016T3;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Dividend;10.6095;N.A.;N.A.;06-De
121719;INF109K013T0;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Cumulative;10.6036;N.A.;N.A.;0
121720;INF109K014T8;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend;10.6036;N.A.;N.A.;06121955;INF109K019V3;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative;10.5001;N.A.;N.A.;06
121953;INF109K010W0;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend;10.3929;N.A.;N.A.;06-D
121956;INF109K017V7;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Regular Plan - Cumulative;10.4858;N.A.;N.A.;0
121954;INF109K018V5;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Regular Plan - Dividend;10.3793;N.A.;N.A.;06122273;INF109K011Y4;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative;10.3759;N.A.;N.A.;06
122275;INF109K012Y2;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend;10.3455;N.A.;N.A.;06-De
122276;INF109K013Y0;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Regular Plan - Cumulative;10.3618;N.A.;N.A.;0
122274;INF109K014Y8;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Regular Plan - Dividend;10.3314;N.A.;N.A.;06122694;INF109KA1541;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Cumulative;10.3124;N.A.;N.A.;06
122691;INF109KA1558;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Dividend;10.3124;N.A.;N.A.;06-D
122692;INF109KA1525;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Cumulative;10.3107;N.A.;N.A.;0
122693;INF109KA1533;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Dividend;10.3107;N.A.;N.A.;06122892;INF109KA1764;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative;10.3526;N.A.;N.A.;06
122895;INF109KA1772;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend;10.3526;N.A.;N.A.;06-D
122893;INF109KA1780;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Regular Plan - Cumulative;10.3507;N.A.;N.A.;0
122894;INF109KA1798;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Regular Plan - Dividend;10.3507;N.A.;N.A.;06122773;INF109KA1665;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Cumulative;10.3052;N.A.;N.A.;06
122774;INF109KA1673;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend;10.3052;N.A.;N.A.;06-D
122775;INF109KA1640;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative;10.3036;N.A.;N.A.;0
122772;INF109KA1657;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Dividend;10.3036;N.A.;N.A.;06123000;INF109KA1889;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative;10.4395;N.A.;N.A.;06-
123001;INF109KA1897;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend;10.4395;20.8790;N.A.;06
123002;INF109KA1905;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Regular Plan - Cumulative;10.4376;N.A.;N.A.;0
123003;INF109KA1913;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Regular Plan - Dividend;10.4376;N.A.;N.A.;06-D
123074;INF109KA1970;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative;10.3865;N.A.;N.A.;06
123075;INF109KA1988;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend;10.3865;N.A.;N.A.;06-D
123076;INF109KA1996;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Regular Plan - Cumulative;10.3848;N.A.;N.A.;0
123077;INF109KA1AA2;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Regular Plan - Dividend;10.3848;N.A.;N.A.;06123110;INF109KA1AD6;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative;10.4195;N.A.;N.A.;06
123112;INF109KA1AE4;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend;10.4195;N.A.;N.A.;06-De
123113;INF109KA1AB0;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Regular Plan - Cumulative;10.4109;N.A.;N.A.;0
123111;INF109KA1AC8;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Regular Plan - Dividend;10.4109;N.A.;N.A.;06122608;INF109KA1426;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative;10.2966;N.A.;N.A.;06
122609;INF109KA1434;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend;10.2966;N.A.;N.A.;06-D
122611;INF109KA1400;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Regular Plan - Cumulative;10.2898;N.A.;N.A.;0
122610;INF109KA1418;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Regular Plan - Dividend;10.2898;N.A.;N.A.;06122776;INF109KA1624;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative;10.2637;N.A.;N.A.;06
122777;INF109KA1632;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend;10.2637;N.A.;N.A.;06-De
122778;INF109KA1608;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Regular Plan - Cumulative;10.2572;N.A.;N.A.;0
122779;INF109KA1616;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Regular Plan - Dividend;10.2572;N.A.;N.A.;06122896;INF109KA1723;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative;10.3608;N.A.;N.A.;06
122898;INF109KA1749;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Regular Plan - Cumulative;10.3512;N.A.;N.A.;0
122996;INF109KA1921;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative;10.4277;N.A.;N.A.;06122998;INF109KA1947;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Regular Plan - Cumulative;10.4182;N.A.;N.A.;0
122999;INF109KA1954;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Regular Plan - Dividend;10.4182;N.A.;N.A.;06-D
123994;INF109KA1CX0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative;10.2833;N.A.;N.A.;0
123995;INF109KA1CY8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend;10.2833;N.A.;N.A.;06-D
123992;INF109KA1CZ5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Regular Plan - Cumulative;10.2671;N.A.;N.A.;
123993;INF109KA1DA6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Regular Plan - Dividend;10.2671;N.A.;N.A.;06
123370;INF109KA1AN5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative;10.4486;N.A.;N.A.;0
123367;INF109KA1AP0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Regular Plan - Cumulative;10.4282;N.A.;N.A.;
123368;INF109KA1AQ8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Regular Plan - Dividend;10.4282;N.A.;N.A.;06
123482;INF109KA1BL7;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative;10.3945;N.A.;N.A.;0
123484;INF109KA1BN3;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Regular Plan - Cumulative;10.3757;N.A.;N.A.
123485;INF109KA1BO1;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Regular Plan - Dividend;10.3757;N.A.;N.A.;06
123543;INF109KA1BT0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative;10.2663;N.A.;N.A.;06
123544;INF109KA1BU8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend;10.2663;N.A.;N.A.;06-D
123545;INF109KA1BV6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Regular Plan - Cumulative;10.2500;N.A.;N.A.;
123546;INF109KA1BW4;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Regular Plan - Dividend;10.2500;N.A.;N.A.;06
123258;INF109KA1AZ9;-;ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative;10.3948;N.A.;N.A.;06
123255;INF109KA1BA0;-;ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Dividend;10.3948;N.A.;N.A.;06-D
123256;INF109KA1BB8;-;ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Cumulative;10.3918;N.A.;N.A.;0
123257;INF109KA1BC6;-;ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend;10.3918;N.A.;N.A.;06123184;INF109KA1AF1;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative;10.3936;N.A.;N.A.;06
123185;INF109KA1AG9;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Dividend;10.3936;N.A.;N.A.;06-D
123186;INF109KA1AH7;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Regular Plan - Cumulative;10.3918;N.A.;N.A.;0
123187;INF109KA1AI5;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Regular Plan - Dividend;10.3918;N.A.;N.A.;06-D
123478;INF109KA1BH5;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative;10.3778;N.A.;N.A.;06
123479;INF109KA1BI3;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Dividend;10.3778;N.A.;N.A.;06-De
123480;INF109KA1BJ1;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Regular Plan - Cumulative;10.3719;N.A.;N.A.;0
123481;INF109KA1BK9;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Regular Plan - Dividend;10.3719;N.A.;N.A.;06123627;INF109KA1BX2;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative;10.3825;N.A.;N.A.;06123625;INF109KA1BY0;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Dividend;10.3825;N.A.;N.A.;06-De
123628;INF109KA1BZ7;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Regular Plan - Cumulative;10.3811;N.A.;N.A.;0
123626;INF109KA1CA8;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Regular Plan - Dividend;10.3811;N.A.;N.A.;06123944;INF109KA1CP6;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative;10.3382;N.A.;N.A.;06
123945;INF109KA1CQ4;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend;10.3382;N.A.;N.A.;06-D
123946;INF109KA1CR2;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Regular Plan - Cumulative;10.3317;N.A.;N.A.;0
123947;INF109KA1CS0;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Regular Plan - Dividend;10.3317;N.A.;N.A.;06123363;INF109KA1AR6;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative;10.4209;N.A.;N.A.;06
123364;INF109KA1AT2;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Regular Plan - Cumulative;10.4134;N.A.;N.A.;0
123366;INF109KA1AU0;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Regular Plan - Dividend;10.4134;N.A.;N.A.;06123280;INF109KA1AV8;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative;10.4393;N.A.;N.A.;06
123281;INF109KA1AW6;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend;10.4393;N.A.;N.A.;06-D
123282;INF109KA1AX4;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Regular Plan - Cumulative;10.4318;N.A.;N.A.;0
123279;INF109KA1AY2;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Regular Plan - Dividend;10.4318;N.A.;N.A.;06123259;INF109KA1AJ3;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative;10.3805;N.A.;N.A.;06123261;INF109KA1AL9;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Regular Plan - Cumulative;10.3720;N.A.;N.A.;0
123262;INF109KA1AM7;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Regular Plan - Dividend;10.3720;N.A.;N.A.;06124397;INF109KA1DV2;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative;10.1883;N.A.;N.A.;0
124398;INF109KA1DW0;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend;10.1883;N.A.;N.A.;06
124399;INF109KA1DX8;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Regular Plan - Cumulative;10.1758;N.A.;N.A.
124400;INF109KA1DY6;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Regular Plan - Dividend;10.1758;N.A.;N.A.;06
125023;-;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative;10.0843;N.A.;N.A.;06-Dec-2013
125024;-;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend;10.0843;N.A.;N.A.;06-Dec-2013
125025;-;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Regular Plan - Cumulative;10.0818;N.A.;N.A.;06-Dec-2013
125026;-;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Regular Plan - Dividend;10.0818;N.A.;N.A.;06-Dec-2013
124143;-;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative;10.3031;N.A.;N.A.;06-Dec-2013
124142;-;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Regular Plan - Cumulative;10.3019;N.A.;N.A.;06-Dec-2013
124145;-;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Regular Plan - Dividend;10.3019;N.A.;N.A.;06-Dec-2013
124495;INF109KA1EL1;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative;10.2091;N.A.;N.A.;06124496;INF109KA1EM9;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend;10.2091;N.A.;N.A.;06-De
124497;INF109KA1EN7;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Regular Plan - Cumulative;10.2081;N.A.;N.A.;0
124498;INF109KA1EO5;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Regular Plan - Dividend;10.2081;N.A.;N.A.;06124215;INF109KA1DJ7;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative;10.2916;N.A.;N.A.;06
124216;INF109KA1DK5;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend;10.2916;N.A.;N.A.;06-D
124217;INF109KA1DL3;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Regular Plan - Cumulative;10.2905;N.A.;N.A.;0
124218;INF109KA1DM1;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Regular Plan - Dividend;10.2905;N.A.;N.A.;06
124718;INF109KA1FJ2;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative;10.1213;N.A.;N.A.;06124719;INF109KA1FK0;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend;10.1213;N.A.;N.A.;06-D
124720;INF109KA1FL8;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan - Cumulative;10.1205;N.A.;N.A.;0
124721;INF109KA1FM6;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan - Dividend;10.1205;N.A.;N.A.;06124361;INF109KA1DZ3;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative;10.2309;N.A.;N.A.;06
124364;INF109KA1EA4;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend;10.2309;N.A.;N.A.;06-De
124362;INF109KA1EB2;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Regular Plan - Cumulative;10.2255;N.A.;N.A.;0
124363;INF109KA1EC0;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Regular Plan - Dividend;10.2255;N.A.;N.A.;06-D
124582;INF109KA1EP2;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative;10.1979;N.A.;N.A.;06
124583;INF109KA1EQ0;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend;10.1979;N.A.;N.A.;06-D
124584;INF109KA1ER8;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Regular Plan - Cumulative;10.1969;N.A.;N.A.;0
124585;INF109KA1ES6;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Regular Plan - Dividend;10.1969;N.A.;N.A.;06124653;INF109KA1FB9;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative;10.1668;N.A.;N.A.;06
124654;INF109KA1FC7;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend;10.1668;N.A.;20.3336;0
124651;INF109KA1FD5;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan - Cumulative;10.1659;N.A.;N.A.;0
124652;INF109KA1FE3;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan - Dividend;10.1659;N.A.;N.A.;06124079;INF109KA1CT8;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative;10.3043;N.A.;N.A.;06
124080;INF109KA1CU6;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend;10.3043;N.A.;N.A.;06-D
124082;INF109KA1CV4;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Regular Plan - Cumulative;10.2983;N.A.;N.A.;0
124081;INF109KA1CW2;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Regular Plan - Dividend;10.2983;N.A.;N.A.;06
124723;INF109KA1FF0;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative;10.1127;N.A.;N.A.;06
124724;INF109KA1FG8;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend;10.1127;N.A.;N.A.;06-D
124725;INF109KA1FH6;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative;10.1120;N.A.;N.A.;0
124722;INF109KA1FI4;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend;10.1120;N.A.;N.A.;06-D
124591;INF109KA1ET4;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative;10.1770;N.A.;N.A.;06124592;INF109KA1EU2;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend;10.1770;N.A.;N.A.;06-D
124593;INF109KA1EV0;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Regular Plan - Cumulative;10.1761;N.A.;N.A.;0
124594;INF109KA1EW8;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Regular Plan - Dividend;10.1761;N.A.;N.A.;06124920;INF109KA1FV7;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative;10.0933;N.A.;N.A.;06
124921;INF109KA1FW5;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend;10.0933;N.A.;N.A.;06-D
124922;INF109KA1FX3;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan - Cumulative;10.0909;N.A.;N.A.;0
124923;INF109KA1FY1;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan - Dividend;10.0909;N.A.;N.A.;06124219;INF109KA1DR0;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative;10.2327;20.4654;N.A
124220;INF109KA1DS8;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend;10.2327;N.A.;N.A.;06-D
124221;INF109KA1DT6;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Regular Plan - Cumulative;10.2218;N.A.;N.A.;0
124222;INF109KA1DU4;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Regular Plan - Dividend;10.2218;N.A.;N.A.;06
123988;-;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative;10.2959;N.A.;N.A.;06-Dec-2013
123991;-;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Regular Plan - Cumulative;10.2899;N.A.;N.A.;06-Dec-2013
123990;-;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Regular Plan - Dividend;10.2899;N.A.;N.A.;06-Dec-2013
124317;INF109KA1EH9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative;10.2180;N.A.;N.A.;06
124318;INF109KA1EI7;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend;10.2180;N.A.;N.A.;06-De
124319;INF109KA1EJ5;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Regular Plan - Cumulative;10.2079;N.A.;N.A.;0
124320;INF109KA1EK3;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Regular Plan - Dividend;10.2079;N.A.;N.A.;06124647;INF109KA1EX6;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative;10.1150;N.A.;N.A.;06
124649;INF109KA1EZ1;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Regular Plan - Cumulative;10.1115;N.A.;N.A.;0
124650;INF109KA1FA1;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Regular Plan - Dividend;10.1115;N.A.;N.A.;06125209;-;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative;10.0674;N.A.;N.A.;06-Dec-2013
125210;-;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Dividend;10.0674;N.A.;N.A.;06-Dec-2013
125208;-;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Cumulative;10.0667;N.A.;N.A.;06-Dec-2013
125211;-;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend;10.0667;N.A.;N.A.;06-Dec-2013
125436;INF109KA1HL4;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative;10.0260;N.A.;N.A.;06
125437;INF109KA1HM2;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend;10.0260;N.A.;N.A.;06-D
125438;INF109KA1HJ8;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Regular Plan - Cumulative;10.0260;N.A.;N.A.;0
125439;INF109KA1HK6;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Regular Plan - Dividend;10.0260;N.A.;N.A.;06125594;-;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative;10.0033;N.A.;N.A.;06-Dec-2013
125591;-;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Dividend;10.0033;N.A.;N.A.;06-Dec-2013
125592;-;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Cumulative;10.0033;N.A.;N.A.;06-Dec-2013
125593;-;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend;10.0033;N.A.;N.A.;06-Dec-2013
125432;INF109KA1HH2;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative;10.0248;N.A.;N.A.;06
125433;INF109KA1HI0;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend;10.0248;N.A.;N.A.;06-D
125434;INF109KA1HF6;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Regular Plan - Cumulative;10.0243;N.A.;N.A.;0
125435;INF109KA1HG4;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Regular Plan - Dividend;10.0243;N.A.;N.A.;06
112667;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative;10.6838;N.A.;N.A.;04-Mar-2011
112668;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend;10.6838;N.A.;N.A.;04-Mar-2011
112732;-;-;ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative;10.8592;N.A.;N.A.;18-May-2011
112733;-;-;ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend;10.3559;N.A.;N.A.;18-May-2011
115837;INF109K01TG6;-;ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative;11.5472;N.A.;N.A.;20-May-2013
115838;INF109K01TH4;-;ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend;10.4717;N.A.;N.A.;20-May-2013
116357;INF109K01XX3;-;ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative;11.7582;N.A.;N.A.;06-Dec-2013
116356;INF109K01XY1;-;ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend;10.4162;N.A.;N.A.;06-Dec-2013
116091;INF109K01XD5;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Cumulative;10.9427;N.A.;N.A.;26-Nov-2012
116090;INF109K01XE3;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend;10.9427;N.A.;N.A.;26-Nov-2012
116018;INF109K01WI6;-;ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative;11.4392;N.A.;N.A.;17-May-2013
116019;INF109K01WJ4;-;ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend;10.4221;N.A.;N.A.;17-May-2013
116074;INF109K01XB9;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative;11.4699;N.A.;N.A.;03-Jun-2013
116073;INF109K01XC7;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend;10.0810;N.A.;N.A.;03-Jun-2013
116249;INF109K01XP9;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative;11.4472;N.A.;N.A.;26-Jun-2013
116250;INF109K01XQ7;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend;10.1043;N.A.;N.A.;26-Jun-2013
116127;INF109K01XF0;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative;11.9003;N.A.;N.A.;06-Dec-2013
116128;INF109K01XG8;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend;10.3409;N.A.;N.A.;06-Dec-2013
116422;INF109K01YF8;-;ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative;11.4451;N.A.;N.A.;19-Jul-2013
116423;INF109K01YG6;-;ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend;10.1604;N.A.;N.A.;19-Jul-2013
107378;-;-;ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option;11.8433;11.8433;N.A.;11-Mar-2011
107379;-;-;ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option;11.8433;11.8433;N.A.;11-Mar-2011
105221;-;-;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option;10.2038;10.2038;0.0000;02-Apr-2008
105219;-;-;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option;11.1250;11.1250;0.0000;02-Apr-2008
105222;-;-;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option;10.2039;10.2039;0.0000;02-Apr-2008
105220;-;-;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option;11.0914;11.0914;0.0000;02-Apr-2008
104937;-;-;ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option;11.2995;11.0735;0;02-Jun-2008
104938;-;-;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option;11.1808;11.1808;0;02-Jun-2008
104939;-;-;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option;11.2567;11.2567;0;02-Jun-2008
104711;-;-;ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option;11.2141;10.9898;0.0000;26-May-2008
104708;-;-;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option;11.0999;10.8779;0.0000;26-May-2008
104710;-;-;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option;11.1752;10.9517;0.0000;26-May-2008
104584;-;-;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option;11.1266;11.1266;0.0000;26-May-2008
105502;-;-;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option;11.0433;11.0433;0.0000;23-Apr-2008
105500;-;-;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option;11.0433;11.0433;0.0000;23-Apr-2008
105499;-;-;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option;11.0099;11.0099;0.0000;23-Apr-2008
105501;-;-;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option;11.0099;11.0099;0.0000;23-Apr-2008
105065;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option;11.1674;11.1674;0.0000;15-Apr-2008
105064;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option;11.1674;11.1674;0.0000;15-Apr-2008
105061;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option;11.1622;11.1622;0.0000;21-Apr-2008
105062;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option;11.1253;11.1253;0.0000;21-Apr-2008
105060;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option;11.1253;11.1253;0.0000;21-Apr-2008
105712;-;-;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option;10.1337;10.1337;0.0000;01-Dec-2008
105713;-;-;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option;11.5827;11.5827;0.0000;01-Dec-2008
106114;-;-;ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option;11.5661;11.5661;0.0000;13-Jan-2009
105906;-;-;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option;10.2520;10.2520;0.0000;13-Jan-2009
105905;-;-;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option;11.4636;11.4636;0.0000;13-Jan-2009
105216;-;-;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option;11.0115;11.0115;0.0000;03-Apr-2008
105215;-;-;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option;11.0115;11.0115;0.0000;03-Apr-2008
105630;-;-;ICICI
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
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
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
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
FMP
FMP
FMP
FMP
FMP
series
series
series
series
series
series
series
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series
series
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series
series
series
series
series
series
series
series
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38
38
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42
42
42
42
42
42
42
42
42
42
1 Year Plan A - Institutional Dividend Option;11.0544;11.0544;0.0000;22-May-2008

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-2009
18 Mths Plan A - Retail Dividend Option;11.5317;11.5317;11.5317;28-Apr-2009
18 Mths Plan A - Retail Growth Option;11.5317;11.5317;11.5317;28-Apr-2009
18 Mths Plan B - Institutional Dividend Option;11.3350;11.3350;11.3350;13-May-2009
18 Mths Plan B - Institutional Growth Option;11.3350;11.3350;11.3350;13-May-2009
18 Mths Plan B - Retail Dividend Option;11.2684;11.2684;11.2684;13-May-2009
18 Mths Plan B - Retail Growth Option;11.2684;11.2684;11.2684;13-May-2009
24 Mths Plan B - Retail Dividend Option;10.0839;10.0839;10.0839;03-Aug-2009
24 Mths Plan B - Retail Growth Option;11.7440;11.7440;11.7440;03-Aug-2009
3 Mths Plan B - Retail Dividend Option;10.2070;10.1560;0.0000;02-Apr-2008
3 Mths Plan B - Retail Growth Option;10.2070;10.1560;0.0000;02-Apr-2008
3 Mths Plan C - Retail Dividend Option;10.2228;10.2228;N.A.;07-Apr-2008
3 Mths Plan C - Retail Growth Option;10.2228;10.2228;N.A.;07-Apr-2008
6 Mths Plan A - Retail Dividend Option;10.2026;10.2026;0.0000;09-Jun-2008
6 Mths Plan A - Retail Growth Option;10.4829;10.4829;0.0000;09-Jun-2008
14 Mths Plan - Institutional Growth Option;11.0864;11.0864;11.0864;13-Apr-2009
14 Mths Plan - Retail Dividend Option;11.0183;11.0183;11.0183;13-Apr-2009
14 Mths Plan - Retail Growth Option;11.0183;11.0183;11.0183;13-Apr-2009
15 Mths Plan - Institutional Growth Option;11.2186;11.2186;11.2186;25-May-2009
15 Mths Plan - Retail Dividend Option;11.1653;11.1653;11.1653;25-May-2009
15 Mths Plan - Retail Growth Option;11.1653;11.1653;11.1653;25-May-2009
18 Mths Plan - Institutional Dividend Option;11.3680;11.3680;11.3680;13-May-2009
19 Mths Plan - Institutional Dividend Option;11.4906;11.4906;11.4906;11-May-2009
19 Mths Plan - Institutional I - Growth Option;11.4906;11.4906;11.4906;11-May-2009
13 Mths Plan A - Institutional Growth Option;11.0046;10.9496;0.0000;12-Jan-2009
13 Mths Plan A - Retail Dividend Option;10.9401;10.8854;0.0000;12-Jan-2009
13 Mths Plan A - Retail Growth Option;10.9401;10.8854;0.0000;12-Jan-2009
13 Mths Plan B - Institutional Dividend Option;10.2693;10.2180;0.0000;27-Jan-2009
13 Mths Plan B - Institutional Growth Option;11.0198;10.9647;0.0000;27-Jan-2009
13 Mths Plan B - Retail Growth Option;10.9528;10.8980;0.0000;27-Jan-2009
13 Mths Plan C - Institutional Growth Option;10.9604;10.9604;10.9604;02-Feb-2009
13 Mths Plan C - Retail Dividend Option;10.9062;10.9062;10.9062;02-Feb-2009
13 Mths Plan C - Retail Growth Option;10.9062;10.9062;10.9062;02-Feb-2009
13 Mths Plan D - Institutional Dividend Option;10.9812;10.9812;10.9812;29-Apr-2009
13 Mths Plan D - Institutional Growth Option;10.9812;10.9812;10.9812;29-Apr-2009
13 Mths Plan D - Retail Dividend Option;10.9505;10.9505;10.9505;29-Apr-2009
13 Mths Plan D - Retail Growth Option;10.9505;10.9505;10.9505;29-Apr-2009
16 Mths Plan - Institutional Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008

107181;-;-;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option;12.1313;11.8887;12.1313;04-Jun-2009
107182;-;-;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option;12.1313;11.8887;12.1313;04-Jun-2009
107654;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option;10.1517;10.1009;0.0000;22-May-2008
107655;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option;10.2448;10.1936;0.0000;22-May-2008
107963;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option;10.2535;10.2022;0.0000;17-Jun-2008
107962;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option;10.2535;10.2022;0.0000;17-Jun-2008
108036;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option;10.2695;10.0641;0.0000;24-Jun-2008
108037;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option;10.2695;10.0641;0.0000;24-Jun-2008
107931;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option;11.0847;11.0847;11.0847;13-Apr-2009
107929;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option;11.0217;11.0217;11.0217;13-Apr-2009
107928;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option;11.0217;11.0217;11.0217;13-Apr-2009
107964;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option;11.0875;11.0875;11.0875;20-Apr-2009
107966;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option;11.0875;11.0875;11.0875;20-Apr-2009
107967;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option;11.0875;11.0875;11.0875;20-Apr-2009
107970;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option;10.1176;9.9152;0.0000;22-Oct-2008
107969;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option;11.0446;11.0446;11.0446;22-Apr-2009
107968;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option;11.0446;11.0446;11.0446;22-Apr-2009
107971;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option;11.0446;11.0446;11.0446;22-Apr-2009
108122;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option;11.0452;11.0452;11.0452;21-Apr-2009
108173;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option;11.0599;11.0599;11.0599;25-May-2009
108171;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option;11.0206;11.0206;11.0206;25-May-2009
108172;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option;11.0206;11.0206;11.0206;25-May-2009
108355;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option;11.1048;11.1048;11.1048;23-Jun-2009
108356;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option;11.0818;11.0818;11.0818;23-Jun-2009
108035;-;-;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option;10.2934;10.0875;0.0000;21-Jul-2008
108034;-;-;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option;10.2934;10.0875;0.0000;21-Jul-2008
109345;-;-;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option;10.0860;9.9851;0.0000;11-Aug-2008
109344;-;-;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option;10.0860;9.9851;0.0000;11-Aug-2008
108519;-;-;ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option;10.9455;10.9455;10.9455;03-Jun-2009
108522;-;-;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option;10.9102;10.9102;10.9102;03-Jun-2009
108520;-;-;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option;10.9102;10.9102;10.9102;03-Jun-2009
108476;-;-;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option;0;0;0;27-Aug-2008
108478;-;-;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option;10.9407;10.9407;10.9407;28-May-2009
108475;-;-;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option;10.9067;10.9067;10.9067;28-May-2009
108477;-;-;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option;10.9067;10.9067;10.9067;28-May-2009
109033;-;-;ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option;11.2800;11.2800;N.A.;07-Sep-2009
109034;-;-;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option;11.2499;11.2499;N.A.;07-Sep-2009
109032;-;-;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option;11.2499;11.2499;N.A.;07-Sep-2009
110588;-;-;ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth;11.9320;11.9320;N.A.;12-Apr-2010
110589;-;-;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend;11.7694;11.7694;N.A.;12-Apr-2010
110586;-;-;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth;11.7694;11.7694;N.A.;12-Apr-2010
108464;-;-;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option;10.2110;10.1089;0.0000;20-Aug-2008
108463;-;-;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option;10.2110;10.1089;0.0000;20-Aug-2008
109173;-;-;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option;10.2368;10.1344;0.0000;23-Sep-2008
109174;-;-;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option;10.2368;10.1344;0.0000;23-Sep-2008
116539;INF109K01YN2;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative;12.3417;N.A.;N.A.;06-Dec-2013
116540;INF109K01YO0;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend;10.9726;N.A.;N.A.;06-Dec-2013
117007;INF109K01A39;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative;11.6961;N.A.;N.A.;06-Dec-2013
117008;INF109K01A47;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend;10.9236;N.A.;N.A.;06-Dec-2013
117206;INF109K01B12;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative;12.0200;N.A.;N.A.;06-Dec-2013
117205;INF109K01B20;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend;11.3210;N.A.;N.A.;06-Dec-2013
121510;INF109K019R1;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative;10.8620;N.A.;N.A.;06-Dec-201
121512;INF109K010S8;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend;10.7584;N.A.;N.A.;06-Dec-2013
121513;INF109K017R5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Cumulative;10.7883;N.A.;N.A.;06-Dec-20
121511;INF109K018R3;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Dividend;10.6854;N.A.;N.A.;06-Dec-2013
122249;INF109K015X7;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative;10.5516;N.A.;N.A.;06-Dec-201
122250;INF109K016X5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend;10.5516;N.A.;N.A.;06-Dec-2013
122251;INF109K013X2;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan - Cumulative;10.4799;N.A.;N.A.;06-Dec-20
122252;INF109K014X0;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan - Dividend;10.4799;N.A.;N.A.;06-Dec-2013
122403;INF109KA1079;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative;10.4391;N.A.;N.A.;06-Dec-201
122401;INF109KA1061;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend;10.4391;N.A.;N.A.;06-Dec-2013
122402;INF109KA1087;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Cumulative;10.3682;N.A.;N.A.;06-Dec-20
122404;INF109KA1095;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Dividend;10.3682;N.A.;N.A.;06-Dec-2013
122439;INF109KA1103;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative;10.2723;N.A.;N.A.;06-Dec-201
122440;INF109KA1111;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend;10.2723;N.A.;N.A.;06-Dec-2013
122441;INF109KA1129;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Cumulative;10.2047;N.A.;N.A.;06-Dec-2
122442;INF109KA1137;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Dividend;10.2047;N.A.;N.A.;06-Dec-201
122661;INF109KA1467;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative;10.4981;N.A.;N.A
122664;INF109KA1475;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend;10.4981;N.A.;N.A.;0
122662;INF109KA1442;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Regular Plan - Cumulative;10.4441;N.A.;N.
122663;INF109KA1459;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Regular Plan - Dividend;10.4441;N.A.;N.A.
122850;INF109KA1822;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative;10.6966;N.A.;N.A
122852;INF109KA1830;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend;10.6966;N.A.;N.A.;0
122853;INF109KA1806;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Regular Plan - Cumulative;10.6474;N.A.;N.
122851;INF109KA1814;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Regular Plan - Dividend;10.6474;N.A.;N.A.;
122532;INF109KA1285;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative;10.4944;N.A.;N.A
122533;INF109KA1293;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend;10.4944;N.A.;N.A.;0
122535;INF109KA1269;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Regular Plan - Cumulative;10.4404;N.A.;N.
122534;INF109KA1277;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Regular Plan - Dividend;10.4404;N.A.;N.A.
122659;INF109KA1509;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative;10.4904;N.A.;N.A
122657;INF109KA1517;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend;10.4904;N.A.;N.A.;0
122658;INF109KA1483;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Regular Plan - Cumulative;10.4365;N.A.;N.
122660;INF109KA1491;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Regular Plan - Dividend;10.4365;N.A.;N.A.
122754;INF109KA1582;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative;10.5317;N.A.;N.A
122753;INF109KA1590;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend;10.5317;N.A.;N.A.;0
122755;INF109KA1566;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Regular Plan - Cumulative;10.4776;N.A.;N.
122756;INF109KA1574;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Regular Plan - Dividend;10.4776;N.A.;N.A.
124140;INF109KA1DF5;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative;10.5278;N.A.;N.A
124141;INF109KA1DG3;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend;10.5278;N.A.;N.A.;0
124138;INF109KA1DH1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Regular Plan - Cumulative;10.4893;N.A.;N
124139;INF109KA1DI9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Regular Plan - Dividend;10.4893;N.A.;N.A.;
125263;-;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative;10.0307;N.A.;N.A.;06-Dec-2013
125260;-;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend;10.0307;N.A.;N.A.;06-Dec-2013
125261;-;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Regular Plan - Cumulative;10.0297;N.A.;N.A.;06-Dec-201
125262;-;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Regular Plan - Dividend;10.0297;N.A.;N.A.;06-Dec-2013
116156;INF109K01XH6;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative;12.9216;N.A.;N.A.;06-Dec-2013
116157;INF109K01XI4;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend;10.9758;N.A.;N.A.;06-Dec-2013
116330;INF109K01XR5;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative;12.9376;N.A.;N.A.;06-Dec-2013
116331;INF109K01XS3;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend;11.0152;N.A.;N.A.;06-Dec-2013
115250;INF109K01PY7;-;ICICI Prudential Multiple Yield Fund-Plan A Cumulative;13.1581;N.A.;N.A.;06-Dec-2013
115251;INF109K01PZ4;-;ICICI Prudential Multiple Yield Fund-Plan A Dividend;11.0679;N.A.;N.A.;06-Dec-2013
115376;INF109K01QN8;-;ICICI Prudential Multiple Yield Fund-Plan B Cumulative;12.8199;N.A.;N.A.;06-Dec-2013
115375;INF109K01QO6;-;ICICI Prudential Multiple Yield Fund-Plan B Dividend;10.9539;N.A.;N.A.;06-Dec-2013
115608;INF109K01RD7;-;ICICI Prudential Multiple Yield Fund-Plan C Cumulative;13.0230;N.A.;N.A.;06-Dec-2013
115609;INF109K01RE5;-;ICICI Prudential Multiple Yield Fund-Plan C Dividend;11.0396;N.A.;N.A.;06-Dec-2013
115687;INF109K01RP1;-;ICICI Prudential Multiple Yield Fund-Plan D Cumulative;13.1237;N.A.;N.A.;06-Dec-2013
115686;INF109K01RQ9;-;ICICI Prudential Multiple Yield Fund-Plan D Dividend;10.8223;N.A.;N.A.;06-Dec-2013
116028;INF109K01WZ0;-;ICICI Prudential Multiple Yield Fund-Plan E Cumulative;12.9966;N.A.;N.A.;06-Dec-2013
116027;INF109K01XA1;-;ICICI Prudential Multiple Yield Fund-Plan E Dividend;11.1063;N.A.;N.A.;06-Dec-2013
106936;-;-;ICICI Prudential Real Estate Securities Fund - Institutional Growth;11.4499;11.4499;N.A.;31-Dec-2010
106935;-;-;ICICI Prudential Real Estate Securities Fund - Retail Dividend;11.2596;11.2596;N.A.;31-Dec-2010
106934;-;-;ICICI Prudential Real Estate Securities Fund - Retail Growth;11.2596;11.2596;N.A.;31-Dec-2010
124842;INF109KA1FZ8;-;ICICI Prudential Value Fund - Series 1 - Direct Dividend;10.34;N.A.;N.A.;06-Dec-2013
124843;INF109KA1GA9;-;ICICI Prudential Value Fund - Series 1 - Regular Dividend;10.33;N.A.;N.A.;06-Dec-2013
IDBI Mutual Fund
117292;-;-;IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Dividend;10.0000;10.0000;10.0000;29-Apr-2013
117293;-;-;IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth;10.9883;10.9883;10.9883;29-Apr-2013
116804;INF397L01679;-;IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout;10.0000;10.0000;10.0000;25
116805;INF397L01687;-;IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Growth;11.0187;11.0187;11.0187;25-Feb-201
117082;INF397L01802;-;IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Dividend;10.0000;10.0000;10.0000;03-Apr-2013
117081;INF397L01794;-;IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth;11.0914;11.0914;11.0914;03-Apr-2013
117093;INF397L01828;-;IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend;10.0000;10.0000;10.0000;11-Apr-2013
117092;INF397L01810;-;IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth;11.0780;11.0780;11.0780;11-Apr-2013
116996;INF397L01760;-;IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Dividend;10.0000;10.0000;10.0000;18-Mar-2013
116995;INF397L01752;-;IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth;11.0717;11.0717;11.0717;18-Mar-2013
116227;INF397L01562;-;IDBI FMP Series II - 540 Days (December 2011) - A Dividend;10.0000;10.0000;10.0000;06-Jun-2013
116226;INF397L01570;-;IDBI FMP Series II - 540 Days (December 2011) - A Growth;11.4398;11.4398;11.4398;06-Jun-2013
116342;INF397L01588;-;IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend;0.0000;0.0000;0.0000;24-Jun-2013
116341;INF397L01596;-;IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth;11.3966;11.3966;11.3966;24-Jun-20
124201;-;-;IDBI FMP - Series III - 368 days (September 2013) K-Dividend Direct;10.3010;10.3010;10.3010;06-Dec-2013
124200;-;-;IDBI FMP - Series III - 368 days (September 2013) K-Dividend Regular;10.2953;10.2953;10.2953;06-Dec-2013
124199;-;-;IDBI FMP - Series III - 368 days (September 2013) K-Growth Direct;10.3010;10.3010;10.3010;06-Dec-2013
124198;-;-;IDBI FMP - Series III - 368 days (September 2013) K-Growth Regular;10.2953;10.2953;10.2953;06-Dec-2013
123423;-;-;IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Direct;10.4147;10.4147;10.4147;06-Dec-2013
123421;-;-;IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Regular;10.4132;10.4132;10.4132;06-Dec-2013
123420;-;-;IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct;10.4147;10.4147;10.4147;06-Dec-2013
123422;-;-;IDBI FMP - Series III - 370 days (August 2013) - I- Growth Regular;10.4132;10.4132;10.4132;06-Dec-2013
123298;-;-;IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct;10.0000;10.0000;10.0000;05-Nov-2013
123297;-;-;IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Regular;10.0000;10.0000;10.0000;05-Nov-2013
123296;-;-;IDBI FMP - Series III - 90 days (August 2013) - H- Growth Direct;10.2633;10.2633;10.2633;05-Nov-2013
123295;-;-;IDBI FMP - Series III - 90 days (August 2013) - H- Growth Regular;10.2633;10.2633;10.2633;05-Nov-2013
123525;-;-;IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct;10.0000;10.0000;10.0000;19-Nov-2013
123524;-;-;IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular;10.0000;10.0000;10.0000;19-Nov-2013
123523;-;-;IDBI FMP - Series III - 90 days (August 2013) - J- Growth Direct;10.2728;10.2728;10.2728;19-Nov-2013
123522;-;-;IDBI FMP - Series III - 90 days (August 2013) - J- Growth Regular;10.2715;10.2715;10.2715;19-Nov-2013
123181;-;-;IDBI FMP - Series III 366 days (July 2013) G- Dividend Direct;10.3783;10.3783;10.3783;06-Dec-2013
123180;-;-;IDBI FMP - Series III 366 days (July 2013) G- Dividend Regular;10.3766;10.3766;10.3766;06-Dec-2013
123179;-;-;IDBI FMP - Series III 366 days (July 2013) G- Growth Direct;10.3783;10.3783;10.3783;06-Dec-2013
123182;-;-;IDBI FMP - Series III 366 days (July 2013) G- Growth Regular;10.3766;10.3766;10.3766;06-Dec-2013
124522;-;-;IDBI FMP - Series III 366 days (September 2013) M Dividend Direct;0.0000;0.0000;0.0000;06-Dec-2013
124521;-;-;IDBI FMP - Series III 366 days (September 2013) M Dividend Regular;10.1275;10.1275;10.1275;06-Dec-2013
124524;-;-;IDBI FMP - Series III 366 days (September 2013) M Growth Direct;10.1304;10.1304;10.1304;06-Dec-2013
124523;-;-;IDBI FMP - Series III 366 days (September 2013) M Growth Regular;10.1275;10.1275;10.1275;06-Dec-2013
124368;-;-;IDBI FMP - Series III 564 days (September 2013) L Dividend Direct;0.0000;0.0000;0.0000;06-Dec-2013
124367;-;-;IDBI FMP - Series III 564 days (September 2013) L Dividend Regular;10.2179;10.2179;10.2179;06-Dec-2013
124366;-;-;IDBI FMP - Series III 564 days (September 2013) L Growth Direct;10.2276;10.2276;10.2276;06-Dec-2013
124365;-;-;IDBI FMP - Series III 564 days (September 2013) L Growth Regular;10.2179;10.2179;10.2179;06-Dec-2013
121824;-;-;IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct;0.0000;0.0000;0.0000;06-Dec-2013
121822;-;-;IDBI FMP Series III 366 Days(March 2013)- D Dividend Regular;10.5939;10.5939;10.5939;06-Dec-2013
121823;-;-;IDBI FMP Series III 366 Days(March 2013)- D Growth Direct;10.5975;10.5975;10.5975;06-Dec-2013
121821;-;-;IDBI FMP Series III 366 Days(March 2013)- D Growth Regular;10.5939;10.5939;10.5939;06-Dec-2013
121195;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Direct Dividend;0.0000;0.0000;0.0000;06-Dec-2013
121196;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Direct Growth;10.7244;10.7244;10.7244;06-Dec-2013
121197;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Dividend;10.6999;10.6999;10.6999;06-Dec-2013
121198;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Growth;10.6999;10.6999;10.6999;06-Dec-2013
121649;-;-;IDBI FMP Series III 385 Days(March 2013)- C Dividend Direct;10.6265;10.6265;10.6265;06-Dec-2013
121643;-;-;IDBI FMP Series III 385 Days(March 2013)- C Dividend Regular;10.6012;10.6012;10.6012;06-Dec-2013
121644;-;-;IDBI FMP Series III 385 Days(March 2013)- C Growth Direct;10.6265;10.6265;10.6265;06-Dec-2013
121642;-;-;IDBI FMP Series III 385 Days(March 2013)- C Growth Regular;10.6012;10.6012;10.6012;06-Dec-2013
121583;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct;10.6446;10.6446;10.6446;06-Dec-2013
121582;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Regular;10.6413;10.6413;10.6413;06-Dec-2013
121581;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct;10.6446;10.6446;10.6446;06-Dec-2013
121580;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Growth Regular;10.6413;10.6413;10.6413;06-Dec-2013
117529;INF397L01901;-;IDBI FMP-Series II-366 Days (May 2012)- I-Dividend;10.0000;10.0000;10.0000;28-May-2013
117530;INF397L01893;-;IDBI FMP-Series II-366 Days (May 2012)- I-Growth;10.9514;10.9514;10.9514;28-May-2013
123080;-;-;IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct;10.4099;10.4099;10.4099;06-Dec-2013
123081;-;-;IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular;10.4000;10.4000;10.4000;06-Dec-2013
123078;-;-;IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct;10.4099;10.4099;10.4099;06-Dec-2013
123079;-;-;IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular;10.4000;10.4000;10.4000;06-Dec-2013
IDFC Mutual Fund
112666;INF194K01797;-;IDFC Capital Protection Oriented Fund - Series I Dividend;10.0000;10.0000;10.0000;02-Apr-2013
112665;INF194K01789;-;IDFC Capital Protection Oriented Fund - Series I Growth;11.8174;11.8174;11.8174;02-Apr-2013
112934;INF194K01896;-;IDFC Capital Protection Oriented Fund - Series II-Dividend;10.0014;10.0014;10.0014;02-Jul-2013
112935;INF194K01888;-;IDFC Capital Protection Oriented Fund - Series II-Growth;11.7007;11.7007;11.7007;02-Jul-2013
113082;INF194K01912;-;IDFC Capital Protection Oriented Fund - Series III - Dividend Plan;10.9124;10.9124;10.9124;26-Aug-2013
113083;INF194K01904;-;IDFC Capital Protection Oriented Fund - Series III - Growth Plan;11.5334;11.5334;11.5334;26-Aug-2013
108649;-;-;IDFC Fixed Maturity - 9th Plan - Dividend;10.0000;10.0000;10.0000;07-Apr-2010
108648;-;-;IDFC Fixed Maturity - 9th Plan - Growth;13.6573;13.6573;13.6573;07-Apr-2010
108553;-;-;IDFC Fixed Maturity - 6th Plan - Dividend;10.0000;10.0000;10.0000;11-Aug-2008
108552;-;-;IDFC Fixed Maturity - 6th Plan - Growth;11.6339;11.6339;11.6339;11-Aug-2008
112319;-;-;DFC FMP SMS - 1 Plan A Dividend;10.0000;10.0000;10.0000;23-May-2011
112315;-;-;IDFC FMP SMS - 1 Plan A Growth;10.9334;10.9334;10.9334;23-May-2011
112317;-;-;IDFC FMP SMS - 1 Plan B Growth;10.9846;10.9846;10.9846;23-May-2011
114545;-;-;IDFC FMP 100days S1 - Dividend;10.0000;10.0000;10.0000;16-May-2011
114544;-;-;IDFC FMP 100days S1 - Growth;10.2680;10.2680;10.2680;16-May-2011
114789;INF194K01DC1;-;IDFC FMP 100days S2 - Dividend;10.0000;10.0000;10.0000;20-Jun-2011
114790;INF194K01CL4;-;IDFC FMP 100days S2 - Growth;10.2773;10.2773;10.2773;20-Jun-2011
114915;-;-;IDFC FMP 100days S3 -Dividend;10.0000;10.0000;10.0000;04-Jul-2011
114916;-;-;IDFC FMP 100days S3 -Growth;10.2820;10.2820;10.2820;04-Jul-2011
115143;-;-;IDFC FMP 200days S1 - Dividend;10.0000;10.0000;10.0000;24-Nov-2011
115144;-;-;IDFC FMP 200days S1 - Growth;10.5211;10.5211;10.5211;24-Nov-2011
115228;INF194K01BL6;-;IDFC FMP 200days S2 -Dividend;10.0000;10.0000;10.0000;12-Dec-2011

115227;INF194K01DB3;-;IDFC FMP 200days S2 -Growth;10.5285;10.5285;10.5285;12-Dec-2011
117263;INF194K01ZL5;-;IDFC FMP -366 DS 71 -Dividend;10.0000;10.0000;10.0000;29-Apr-2013
117260;INF194K01ZK7;-;IDFC FMP -366 DS 71 -Growth;10.9762;10.9762;10.9762;29-Apr-2013
117261;INF194K01ZN1;-;IDFC FMP -366 DS 71 -Periodic Dividend;10.0000;10.0000;10.0000;29-Apr-2013
117262;INF194K01ZM3;-;IDFC FMP -366 DS 71 -Quarterly Dividend;10.0000;10.0000;10.0000;29-Apr-2013
117317;INF194K01ZT8;-;IDFC FMP 366 DS 72-Dividend;10.0000;10.0000;10.0000;10-May-2013
117315;INF194K01ZS0;-;IDFC FMP 366 DS 72-Growth;10.9825;10.9825;10.9825;10-May-2013
117316;INF194K01ZV4;-;IDFC FMP 366 DS 72-Periodic Dividend;10.0000;10.0000;10.0000;10-May-2013
117314;INF194K01ZU6;-;IDFC FMP 366 DS 72-Quarterly Dividend;10.1576;10.1576;10.1576;10-May-2013
117377;INF194K01ZX0;-;IDFC FMP 366 DS 73 -Dividend;10.0000;10.0000;10.0000;24-May-2013
117378;INF194K01ZW2;-;IDFC FMP 366 DS 73 -Growth;11.0009;11.0009;11.0009;24-May-2013
117376;INF194K01ZZ5;-;IDFC FMP 366 DS 73 -Periodic Dividend;10.0000;10.0000;10.0000;24-May-2013
117375;INF194K01ZY8;-;IDFC FMP 366 DS 73 -Quarterly Dividend;10.0000;10.0000;10.0000;24-May-2013
117607;INF194K01C09;-;IDFC FMP 366 DS 74 - Dividend;10.0000;10.0000;10.0000;27-Jun-2013
117604;INF194K01B91;-;IDFC FMP 366 DS 74 - Growth;10.9553;10.9553;10.9553;27-Jun-2013
117605;INF194K01C25;-;IDFC FMP 366 DS 74 - Periodic Dividend;10.9553;10.9553;10.9553;27-Jun-2013
117606;INF194K01C17;-;IDFC FMP 366 DS 74 - Quarterly Dividend;10.0000;10.0000;10.0000;27-Jun-2013
117660;INF194K01C82;-;IDFC FMP 366 DS 75 -Dividend;10.1493;10.1493;10.1493;12-Jul-2013
117659;INF194K01C74;-;IDFC FMP 366 DS 75 -Growth;10.9235;10.9235;10.9235;12-Jul-2013
117662;INF194K01D08;-;IDFC FMP 366 DS 75 -Periodic Dividend;10.1489;10.1489;10.1489;12-Jul-2013
117661;INF194K01C90;-;IDFC FMP 366 DS 75 -Quarterly Dividend;10.1492;10.1492;10.1492;12-Jul-2013
117688;INF194K01D24;-;IDFC FMP 366 DS 76 -Dividend;10.1605;10.1605;10.1605;18-Jul-2013
117685;INF194K01D16;-;IDFC FMP 366 DS 76 -Growth;10.9156;10.9156;10.9156;18-Jul-2013
117687;INF194K01D40;-;IDFC FMP 366 DS 76 -Periodic Dividend;10.1605;10.1605;10.1605;18-Jul-2013
117686;INF194K01D32;-;IDFC FMP 366 DS 76 -Quarterly Dividend;10.1604;10.1604;10.1604;18-Jul-2013
117444;INF194K01A68;-;IDFC FMP 366 DS 78 -Dividend;10.9812;10.9812;10.9812;07-Jun-2013
117445;INF194K01A50;-;IDFC FMP 366 DS 78 -GROWTH;10.9812;10.9812;10.9812;07-Jun-2013
117455;-;-;IDFC FMP 366 DS 79 - DIVIDEND;10.9630;10.9630;10.9630;10-Jun-2013
117454;-;-;IDFC FMP 366 DS 79 - GROWTH;10.9630;10.9630;10.9630;10-Jun-2013
118038;INF194K01H38;-;IDFC FMP 366 DS 82 - Dividend;10.4788;10.4788;10.4788;06-Dec-2013
118042;INF194K01H20;-;IDFC FMP 366 DS 82 - Growth;10.8570;10.8570;10.8570;06-Dec-2013
118041;INF194K01H61;-;IDFC FMP 366 DS 82 - Half Yearly Dividend;10.2495;10.2495;10.2495;06-Dec-2013
118040;INF194K01H46;-;IDFC FMP 366 DS 82 - Monthly Dividend;10.2484;10.2484;10.2484;06-Dec-2013
118039;INF194K01H53;-;IDFC FMP 366 DS 82 - Quarterly Dividend;10.2483;10.2483;10.2483;06-Dec-2013
118208;INF194K01H87;-;IDFC FMP 366 DS 83 - Dividend;10.8479;10.8479;10.8479;06-Dec-2013
118204;INF194K01H79;-;IDFC FMP 366 DS 83 - Growth;10.8479;10.8479;10.8479;06-Dec-2013
118205;INF194K01H95;-;IDFC FMP 366 DS 83 - Monthly Dividend;10.2564;10.2564;10.2564;06-Dec-2013
118206;INF194K01I03;-;IDFC FMP 366 DS 83 - Quarterly Dividend;10.2561;10.2561;10.2561;06-Dec-2013
117259;INF194K01ZP6;-;IDFC FMP- 90 DS 76-Dividend;10.0000;10.0000;10.0000;25-Jul-2012
117256;INF194K01ZO9;-;IDFC FMP- 90 DS 76-Growth;10.2337;10.2337;10.2337;25-Jul-2012
117258;INF194K01ZR2;-;IDFC FMP- 90 DS 76-Periodic Dividend;10.0000;10.0000;10.0000;25-Jul-2012
117257;INF194K01ZQ4;-;IDFC FMP- 90 DS 76-Quarterly Dividend;10.0000;10.0000;10.0000;25-Jul-2012
115986;INF194K01SW7;-;IDFC FMP -EMS 9 -Dividend;10.0000;10.0000;10.0000;06-May-2013
115985;INF194K01SV9;-;IDFC FMP -EMS 9 -Growth;11.4712;11.4712;11.4712;06-May-2013
116035;INF194K01SX5;-;IDFC FMP -EMS 9 -Quarterly Dividend;10.0000;10.0000;10.0000;06-May-2013
108902;-;-;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;18-Jun-2009
108903;-;-;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth;11.4314;11.4314;11.4314;18-Jun-2009
108905;-;-;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;18-Jun-2009
108904;-;-;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth;11.4320;11.4320;11.4320;18-Jun-2009
116478;INF194K01UM4;-;IDFC FMP EMS 10 - Dividend;10.1884;10.1884;10.1884;22-Jul-2013
116477;INF194K01UL6;-;IDFC FMP EMS 10 - Growth;11.4519;11.4519;11.4519;22-Jul-2013
116476;INF194K01UN2;-;IDFC FMP EMS 10 - Quarterly Dividend;10.1881;10.1881;10.1881;22-Jul-2013
117279;INF194K01ZI1;-;IDFC FMP- EMS 11 -Dividend;10.4636;10.4636;10.4636;01-Nov-2013
117278;INF194K01ZH3;-;IDFC FMP- EMS 11 -Growth;11.4697;11.4697;11.4697;01-Nov-2013
117277;INF194K01ZJ9;-;IDFC FMP- EMS 11 -Quarterly Dividend;10.1349;10.1349;10.1349;01-Nov-2013
113408;INF194K01AV7;-;IDFC FMP EMS 7 Dividend;10.0000;10.0000;10.0000;03-May-2012
113409;INF194K01AU9;-;IDFC FMP EMS 7 Growth;11.2874;11.2874;11.2874;03-May-2012
112401;-;-;IDFC FMP - HYS - 9 (Plan A) - Dividend Option;10.0000;10.0000;10.0000;23-Aug-2010
112400;-;-;IDFC FMP - HYS - 9 (Plan A) - Growth Option;10.3124;10.3124;10.3124;23-Aug-2010
114224;-;-;IDFC FMP - HYS - 12 - Dividend Option;10.0000;10.0000;10.0000;18-May-2011
114223;-;-;IDFC FMP - HYS - 12 - Growth Option;10.4198;10.4198;10.4198;18-May-2011
116474;INF194K01UP7;-;IDFC FMP HYS 15 - Dividend;10.0000;10.0000;10.0000;18-Jul-2012
116473;INF194K01UO0;-;IDFC FMP HYS 15 - Growth;10.4655;10.4655;10.4655;18-Jul-2012
116475;INF194K01UQ5;-;IDFC FMP HYS 15 - Quarterly Dividend;10.3066;10.3066;10.3066;18-Jul-2012
114788;-;-;IDFC FMP MS 28 - Dividend;10.0023;10.0023;10.0023;11-Apr-2011
114787;-;-;IDFC FMP MS 28 - Growth;10.0881;10.0881;10.0881;11-Apr-2011
114857;-;-;IDFC FMP MS 29 - Dividend;10.0000;10.0000;10.0000;18-Apr-2011
114856;-;-;IDFC FMP MS 29 - Growth;10.0905;10.0905;10.0905;18-Apr-2011
114937;-;-;(IDFC FMP MS 30 - DIVIDEND;10.0000;10.0000;10.0000;25-Apr-2011

114936;-;-;IDFC FMP MS 30 - GROWTH;10.0927;10.0927;10.0927;25-Apr-2011
108910;-;-;IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend;10.0000;10.0000;10.0000;09-Jun-2008
108911;-;-;IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth;10.2574;10.2574;10.2574;09-Jun-2008
108912;-;-;IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend;10.0000;10.0000;10.0000;26-Jun-2008
108913;-;-;IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth;10.2677;10.2677;10.2677;26-Jun-2008
108897;-;-;IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend;10.0000;10.0000;10.0000;21-Aug-2008
108896;-;-;IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth;10.2174;10.2174;10.2174;21-Aug-2008
109639;-;-;IDFC-FMP-QS32-A-DIVIDEND;10.0000;10.0000;10.0000;03-Nov-2008
109640;-;-;IDFC-FMP-QS32-A-GROWTH;10.2607;10.2607;10.2607;03-Nov-2008
108922;-;-;IDFC FMP-QS-34- Plan A - Dividend;10.0000;10.0000;10.0000;26-Aug-2008
108923;-;-;IDFC FMP-QS-34- Plan A - Growth;10.2170;10.2170;10.2170;26-Aug-2008
108966;-;-;IDFC FMP-QS35-A-DIVIDEND;10.0000;10.0000;10.0000;08-Sep-2008
108965;-;-;IDFC FMP-QS35-A-GROWTH;10.2200;10.2200;10.2200;08-Sep-2008
109161;-;-;IDFC-FMP-QS36-A-DIVIDEND;10.0009;10.0009;10.0009;25-Sep-2008
109162;-;-;IDFC-FMP-QS36-A-GROWTH;10.2518;10.2518;10.2518;25-Sep-2008
112747;-;-;IDFC Fixed Maturity Plan QS 55-Dividend;10.0000;10.0000;10.0000;22-Jun-2010
112748;-;-;IDFC Fixed Maturity Plan QS 55-Growth;10.1481;10.1481;10.1481;22-Jun-2010
113039;-;-;IDFC FMP-QS-58 Dividend;10.0000;10.0000;10.0000;21-Sep-2010
113038;-;-;IDFC FMP-QS-58 Growth;10.1567;10.1567;10.1567;21-Sep-2010
113119;-;-;IDFC FMPQS59 Dividend;10.0000;10.0000;10.0000;25-Nov-2010
113120;-;-;IDFC FMPQS59 Growth;10.1846;10.1846;10.1846;25-Nov-2010
113306;-;-;IDFC FMP QS 60 Dividend;10.0000;10.0000;10.0000;03-Jan-2011
113305;-;-;IDFC FMP QS 60 Growth;10.2009;10.2009;10.2009;03-Jan-2011
114329;-;-;IDFC FMP - Quarterly Series 61 - Dividend;10.0000;10.0000;10.0000;21-Mar-2011
114328;-;-;IDFC FMP - Quarterly Series 61 - Growth;10.2357;10.2357;10.2357;21-Mar-2011
114463;-;-;IDFC FMP QS - 62 -Dividend;10.0000;10.0000;10.0000;21-Apr-2011
114464;-;-;IDFC FMP QS - 62 -Growth;10.2313;10.2313;10.2313;21-Apr-2011
114732;-;-;IDFC FMP QS - 63 - Dividend;10.0000;10.0000;10.0000;06-Jun-2011
114731;-;-;IDFC FMP QS - 63 - Growth;10.2604;10.2604;10.2604;06-Jun-2011
115782;-;-;IDFC- FMP- QS 64 -Dividend;10.0000;10.0000;10.0000;15-Dec-2011
115781;-;-;IDFC- FMP- QS 64 -Growth;10.2300;10.2300;10.2300;15-Dec-2011
115821;-;-;IDFC FMP -QS 65 - Dividend;10.0000;10.0000;10.0000;22-Dec-2011
115820;-;-;IDFC FMP -QS 65 - Growth;10.2346;10.2346;10.2346;22-Dec-2011
116311;INF194K01UC5;-;IDFC FMP -QS 67 -Dividend;10.0000;10.0000;10.0000;20-Mar-2012
116310;INF194K01UB7;-;IDFC FMP -QS 67 -Growth;10.2332;10.2332;10.2332;20-Mar-2012
116487;-;-;IDFC FMP -QS 68 -Dividend;10.0000;10.0000;10.0000;18-Apr-2012
116486;INF194K01UJ0;-;IDFC FMP -QS 68 -Growth;10.2461;10.2461;10.2461;18-Apr-2012
116689;INF194K01XE5;-;IDFC FMP -QS-69 - Dividend;10.0000;10.0000;10.0000;25-May-2012
116688;INF194K01XD7;-;IDFC FMP -QS-69 - Growth;10.2633;10.2633;10.2633;25-May-2012
116801;INF194K01XV9;-;IDFC FMP QS 70 - Dividend;10.0000;10.0000;10.0000;05-Jun-2012
116800;INF194K01XU1;-;IDFC FMP QS 70 - Growth;10.2685;10.2685;10.2685;05-Jun-2012
116841;INF194K01YD5;-;IDFC FMP QS 71 - Dividend;10.0000;10.0000;10.0000;12-Jun-2012
116840;INF194K01YC7;-;IDFC FMP QS 71 - Growth;10.2798;10.2798;10.2798;12-Jun-2012
116938;INF194K01YK0;-;IDFC FMP QS-72 -Dividend;10.0000;10.0000;10.0000;20-Jun-2012
116939;INF194K01YJ2;-;IDFC FMP QS-72 -Growth;10.2784;10.2784;10.2784;20-Jun-2012
117022;INF194K01YU9;-;IDFC FMP QS 73 -Dividend;10.0000;10.0000;10.0000;25-Jun-2012
117021;INF194K01YT1;-;IDFC FMP QS 73 -Growth;10.2693;10.2693;10.2693;25-Jun-2012
117065;INF194K01YW5;-;IDFC FMP QS 74 - Dividend;10.0000;10.0000;10.0000;28-Jun-2012
117066;INF194K01YV7;-;IDFC FMP QS 74 - Growth;10.2622;10.2622;10.2622;28-Jun-2012
117201;INF194K01ZB6;-;IDFC FMP QS 75 -Dividend;10.0000;10.0000;10.0000;10-Jul-2012
117200;INF194K01ZA8;-;IDFC FMP QS 75 -Growth;10.2444;10.2444;10.2444;10-Jul-2012
114727;INF194K01CE9;-;IDFC FMP 17 MS 3 - Dividend;10.0000;10.0000;10.0000;02-Aug-2012
114726;INF194K01CD1;-;IDFC FMP 17 MS 3 - Growth;11.3365;11.3365;11.3365;02-Aug-2012
114597;INF194K01BX1;-;IDFC FMP 16-MS 3 - Dividend;10.0000;10.0000;10.0000;21-Jun-2012
114596;INF194K01BW3;-;IDFC FMP 16-MS 3 - Growth;11.2693;11.2693;11.2693;21-Jun-2012
117097;INF194K01YR5;-;IDFC FMP 13 MS 11 -Dividend;10.0000;10.0000;10.0000;02-May-2013
117096;INF194K01YQ7;-;IDFC FMP 13 MS 11 -Growth;11.0526;11.0526;11.0526;02-May-2013
117098;INF194K01YS3;-;IDFC FMP 13 MS 11 -Quarterly Dividend;10.0000;10.0000;10.0000;02-May-2013
116881;INF194K01YF0;-;IDFC FMP 13 MS 7 -Dividend;10.0000;10.0000;10.0000;16-Apr-2013
116882;INF194K01YE3;-;IDFC FMP 13 MS 7 -Growth;11.1426;11.1426;11.1426;16-Apr-2013
116941;INF194K01YM6;-;IDFC FMP 13 MS 8 -Dividend;10.0000;10.0000;10.0000;23-Apr-2013
116940;INF194K01YL8;-;IDFC FMP 13 MS 8 -Growth;11.1374;11.1374;11.1374;23-Apr-2013
117285;INF194K01ZD2;-;IDFC FMP 13 MS 9 -Dividend;10.0000;10.0000;10.0000;29-May-2013
117244;INF194K01ZC4;-;IDFC FMP 13 MS 9 -Growth;0.0000;0.0000;0.0000;30-May-2013
117245;INF194K01ZG5;-;IDFC FMP 13 MS 9 -Half Yearly Dividend;10.0000;10.0000;10.0000;29-May-2013
117247;INF194K01ZE0;-;IDFC FMP 13 MS 9 -Periodic Dividend;10.0000;10.0000;10.0000;29-May-2013
117246;INF194K01ZF7;-;IDFC FMP 13 MS 9 -Quarterly Dividend;10.0000;10.0000;10.0000;29-May-2013
114429;INF194K01BJ0;-;IDFC FMP 36 MS 2 - Dividend;10.5439;10.5439;10.5439;06-Dec-2013
114428;INF194K01BI2;-;IDFC FMP 36 MS 2 - Growth;12.9292;12.9292;12.9292;06-Dec-2013

108887;-;-;IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend;10.0030;10.0030;10.0030;05-Sep-2008
108886;-;-;IDFC Fixed Maturity Plan - Yearly Series 10 - Growth;10.9559;10.9559;10.9559;05-Sep-2008
108878;-;-;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend;10.9525;10.9525;10.9525;12108881;-;-;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth;10.9525;10.9525;10.9525;12-Jun-2008
108879;-;-;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend;10.9857;10.9857;10.9857;12-Jun-2008
108880;-;-;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth;10.9857;10.9857;10.985
108891;-;-;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
108889;-;-;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth;10.8761;10.8761;10.8761;29-Sep-2008
108888;-;-;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
108890;-;-;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth;10.8761;10.8761;10.8761;29-Sep-2008
108828;-;-;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend;10.0016;10.0016;10.0016;02-Apr-2009
108829;-;-;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth;11.0321;11.0321;11.0321;02-Apr-2009
108826;-;-;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend;10.0015;10.0015;10.0015;02-Apr-2009
108827;-;-;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth;11.0611;11.0611;11.0611;02-Apr-2009
108914;-;-;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend;0.0000;0.0000;0.0000;19-Nov-2008
108967;-;-;IDFC FMP-YS22-A-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009
108970;-;-;IDFC FMP-YS22-A-GROWTH;10.9793;10.9793;10.9793;24-Jun-2009
108969;-;-;IDFC FMP-YS22-B-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009
108968;-;-;IDFC FMP-YS22-B-GROWTH;11.0123;11.0123;11.0123;24-Jun-2009
113118;-;-;IDFC FMP YS 32 - Dividend;10.2900;10.2900;10.2900;22-Aug-2011
113117;-;-;IDFC FMP YS 32 - Growth;10.7661;10.7661;10.7661;22-Aug-2011
113229;-;-;IDFC FMP YS 33 Dividend;10.0000;10.0000;10.0000;20-Sep-2011
113228;-;-;IDFC FMP YS 33 Growth;10.7912;10.7912;10.7912;20-Sep-2011
113337;-;-;IDFC FMP YS 34 Dividend;10.0000;10.0000;10.0000;05-Oct-2011
113336;-;-;IDFC FMP YS 34 Growth;10.7963;10.7963;10.7963;05-Oct-2011
114413;INF194K01BH4;-;IDFC FMPYS35 -Dividend;10.0000;10.0000;10.0000;16-Jan-2012
114412;INF194K01BG6;-;IDFC FMPYS35 -Growth;10.9448;10.9448;10.9448;16-Jan-2012
114507;INF194K01BP7;-;IDFC FMP YS 36 -Dividend;10.0000;10.0000;10.0000;06-Feb-2012
114506;INF194K01BO0;-;IDFC FMP YS 36 -Growth;10.9824;10.9824;10.9824;06-Feb-2012
114589;INF194K01BT9;-;IDFC FMP YS 37 -Dividend;10.0000;10.0000;10.0000;16-Feb-2012
114588;INF194K01BS1;-;IDFC FMP YS 37 -Growth;11.0053;11.0053;11.0053;16-Feb-2012
114609;INF194K01BV5;-;IDFC FMP YS 38 - Dividend;10.0000;10.0000;10.0000;27-Feb-2012
114608;INF194K01BU7;-;IDFC FMP YS 38 - Growth;11.0126;11.0126;11.0126;27-Feb-2012
114705;INF194K01CG4;-;IDFC FMP YS 39 -Dividend;10.0000;10.0000;10.0000;07-Mar-2012
114704;INF194K01CF6;-;IDFC FMP YS 39 -Growth;10.9950;10.9950;10.9950;07-Mar-2012
114771;INF194K01CI0;-;IDFC FMP YS 40 - Dividend;10.0000;10.0000;10.0000;12-Mar-2012
114770;INF194K01CH2;-;IDFC FMP YS 40 - Growth;11.0068;11.0068;11.0068;12-Mar-2012
114841;INF194K01CO8;-;IDFC FMP YS 41 - Dividend;10.0000;10.0000;10.0000;19-Mar-2012
114840;INF194K01CN0;-;IDFC FMP YS 41 - Growth;10.9995;10.9995;10.9995;19-Mar-2012
114922;INF194K01CW1;-;IDFC FMP YS 42 - Dividend;10.0000;10.0000;10.0000;26-Mar-2012
114921;INF194K01CV3;-;IDFC FMP YS 42 - Growth;11.0167;11.0167;11.0167;26-Mar-2012
115411;INF194K01DE7;-;IDFC FMP YS - 43 - Dividend;10.0000;10.0000;10.0000;25-Jun-2012
115412;INF194K01DD9;-;IDFC FMP YS - 43 - Growth;10.9757;10.9757;10.9757;25-Jun-2012
115523;INF194K01DG2;-;IDFC FMP YS 44 - Dividend;10.0000;10.0000;10.0000;16-Jul-2012
115522;INF194K01DF4;-;IDFC FMP YS 44 - Growth;10.9506;10.9506;10.9506;16-Jul-2012
115617;INF194K01DI8;-;IDFC FMP YS - 45 -Dividend;10.8214;10.8214;10.8214;06-Aug-2012
115618;INF194K01DH0;-;IDFC FMP YS - 45 -Growth;10.9808;10.9808;10.9808;06-Aug-2012
115657;INF194K01DK4;-;IDFC FMP - YS 46 -Dividend;10.0000;10.0000;10.0000;27-Aug-2012
115656;INF194K01DJ6;-;IDFC FMP - YS 46 -Growth;10.9555;10.9555;10.9555;27-Aug-2012
116554;INF194K01UV5;-;IDFC FMP YS 47 - Dividend;10.0000;10.0000;10.0000;04-Feb-2013
116552;INF194K01UU7;-;IDFC FMP YS 47 - Growth;10.9993;10.9993;10.9993;04-Feb-2013
116553;INF194K01UW3;-;IDFC FMP YS 47 - Quarterly Dividend;10.0000;10.0000;10.0000;04-Feb-2013
116591;INF194K01WP3;-;IDFC FMP YS 48 - Dividend;10.0000;10.0000;10.0000;11-Feb-2013
116590;INF194K01WO6;-;IDFC FMP YS 48 - Growth;11.0012;11.0012;11.0012;11-Feb-2013
116592;INF194K01WQ1;-;IDFC FMP YS 48 - Quarterly Dividend;10.0000;10.0000;10.0000;11-Feb-2013
116646;INF194K01WV1;-;IDFC FMP YS 49 - Dividend;10.0000;10.0000;10.0000;20-Feb-2013
116645;INF194K01WU3;-;IDFC FMP YS 49 - Growth;11.0150;11.0150;11.0150;20-Feb-2013
116647;INF194K01WW9;-;IDFC FMP YS 49 - Quarterly Dividend;10.6305;10.6305;10.6305;20-Feb-2013

116692;INF194K01XJ4;-;IDFC FMP -YS 50 -Dividend;10.0000;10.0000;10.0000;25-Feb-2013
116690;INF194K01XI6;-;IDFC FMP -YS 50 -Growth;10.9845;10.9845;10.9845;25-Feb-2013
116691;INF194K01XK2;-;IDFC FMP -YS 50 -Quarterly Dividend;10.0000;10.0000;10.0000;25-Feb-2013
116744;INF194K01XP1;-;IDFC FMP YS 51 - Dividend;10.0000;10.0000;10.0000;04-Mar-2013
116743;INF194K01XO4;-;IDFC FMP YS 51 - Growth;11.0276;11.0276;11.0276;04-Mar-2013
116745;INF194K01XQ9;-;IDFC FMP YS 51 - Quarterly Dividend;10.0000;10.0000;10.0000;04-Mar-2013
115963;INF194K01SQ9;-;IDFC FMP YS 52 - Dividend;10.0000;10.0000;10.0000;22-Oct-2012
115962;INF194K01SP1;-;IDFC FMP YS 52 - Growth;10.9633;10.9633;10.9633;22-Oct-2012
115984;INF194K01ST3;-;IDFC FMP YS 53 - Dividend;10.0000;10.0000;10.0000;05-Nov-2012
115983;INF194K01SS5;-;IDFC FMP YS 53 - Growth;10.9657;10.9657;10.9657;05-Nov-2012
116034;INF194K01SU1;-;IDFC FMP YS 53 - Quarterly Dividend;10.0000;10.0000;10.0000;05-Nov-2012
116049;INF194K01SZ0;-;IDFC FMP YS 54 -Dividend;10.0000;10.0000;10.0000;19-Nov-2012
116050;INF194K01SY3;-;IDFC FMP YS 54 -Growth;10.9682;10.9682;10.9682;19-Nov-2012
116048;INF194K01TA1;-;IDFC FMP YS 54 -Quarterly Dividend;10.0000;10.0000;10.0000;19-Nov-2012
116129;INF194K01TQ7;-;IDFC FMP YS 56 - Dividend;10.0000;10.0000;10.0000;03-Dec-2012
116131;INF194K01TP9;-;IDFC FMP YS 56 - Growth;10.9714;10.9714;10.9714;03-Dec-2012
116130;INF194K01TR5;-;IDFC FMP YS 56 - Quarterly Dividend;10.0000;10.0000;10.0000;03-Dec-2012
116180;INF194K01TT1;-;IDFC FMP YS 57 - Dividend;10.0000;10.0000;10.0000;10-Dec-2012
116182;INF194K01TS3;-;IDFC FMP YS 57 - Growth;10.9674;10.9674;10.9674;10-Dec-2012
116181;INF194K01TU9;-;IDFC FMP YS 57 - Quarterly Dividend;10.0000;10.0000;10.0000;10-Dec-2012
116246;INF194K01TW5;-;IDFC FMP YS 58 - Dividend;10.0000;10.0000;10.0000;17-Dec-2012
116244;INF194K01TV7;-;IDFC FMP YS 58 - Growth;10.9656;10.9656;10.9656;17-Dec-2012
116245;INF194K01TX3;-;IDFC FMP YS 58 - Quarterly Dividend;10.0000;10.0000;10.0000;17-Dec-2012
116286;INF194K01TZ8;-;IDFC FMP YS 59 -Dividend;10.0000;10.0000;10.0000;20-Dec-2012
116285;INF194K01TY1;-;IDFC FMP YS 59 -Growth;10.9603;10.9603;10.9603;20-Dec-2012
116287;INF194K01UA9;-;IDFC FMP YS 59 -Quarterly Dividend;10.0000;10.0000;10.0000;20-Dec-2012
116388;INF194K01UE1;-;IDFC FMP YS 60 - Dividend;10.0000;10.0000;10.0000;07-Jan-2013
116389;INF194K01UD3;-;IDFC FMP YS 60 - Growth;10.9665;10.9665;10.9665;07-Jan-2013
116387;INF194K01UF8;-;IDFC FMP YS 60 - Quarterly Dividend;10.0000;10.0000;10.0000;07-Jan-2013
116433;INF194K01UH4;-;IDFC FMP YS 61 - Dividend;10.9918;10.9918;10.9918;21-Jan-2013
116432;INF194K01UG6;-;IDFC FMP YS 61 - Growth;10.9918;10.9918;10.9918;21-Jan-2013
116434;INF194K01UI2;-;IDFC FMP YS 61 - Quarterly Dividend;10.5358;10.5358;10.5358;21-Jan-2013
116824;INF194K01XX5;-;IDFC FMP YS-62 - Dividend;11.0623;11.0623;11.0623;11-Mar-2013
116822;INF194K01XW7;-;IDFC FMP YS-62 - Growth;11.0623;11.0623;11.0623;11-Mar-2013
116823;INF194K01XY3;-;IDFC FMP YS-62 - Quarterly Dividend;10.1845;10.1845;10.1845;11-Mar-2013
116875;INF194K01YA1;-;IDFC FMP YS 63 - Dividend;10.0000;10.0000;10.0000;18-Mar-2013
116874;INF194K01XZ0;-;IDFC FMP YS 63 - Growth;11.0816;11.0816;11.0816;18-Mar-2013
116876;INF194K01YB9;-;IDFC FMP YS 63 - Quarterly Dividend;10.0000;10.0000;10.0000;18-Mar-2013
116920;INF194K01YH6;-;IDFC FMP YS 64 - Dividend;10.0000;10.0000;10.0000;25-Mar-2013
116919;INF194K01YG8;-;IDFC FMP YS 64 - Growth;11.0779;11.0779;11.0779;25-Mar-2013
117005;INF194K01YO2;-;IDFC FMP YS 65 -Dividend;10.0000;10.0000;10.0000;02-Apr-2013
117004;INF194K01YN4;-;IDFC FMP YS 65 -Growth;11.0585;11.0585;11.0585;02-Apr-2013
117006;INF194K01YP9;-;IDFC FMP YS 65 -Quarterly Dividend;10.0000;10.0000;10.0000;02-Apr-2013
117068;INF194K01YY1;-;IDFC FMP YS 66 - Dividend;10.7570;10.7570;10.7570;28-Mar-2013
117067;INF194K01YX3;-;IDFC FMP YS 66 - Growth;11.0407;11.0407;11.0407;28-Mar-2013
117069;INF194K01YZ8;-;IDFC FMP YS 66 - Quarterly Dividend;10.0000;10.0000;10.0000;28-Mar-2013
116799;INF194K01XS5;-;IDFC FMP YS 67 - Dividend;10.0000;10.0000;10.0000;11-Mar-2013
116797;INF194K01XR7;-;IDFC FMP YS 67 - Growth;11.0212;11.0212;11.0212;11-Mar-2013
116798;INF194K01XT3;-;IDFC FMP YS 67 - Quarterly Dividend;10.0000;10.0000;10.0000;11-Mar-2013
112174;-;-;IDFC Fixed Maturity Plan FMS - 3 Plan A Dividend;10.0000;10.0000;10.0000;27-Dec-2010
112176;-;-;IDFC Fixed Maturity Plan FMS - 3 Plan A Growth;10.5717;10.5717;10.5717;27-Dec-2010
109791;-;-;IDFC Fixed Maturity Plan FMS 1 Plan A Dividend;10.0000;10.0000;10.0000;12-Nov-2009
109792;-;-;IDFC Fixed Maturity Plan FMS 1 Plan A Growth;11.3151;11.3151;11.3151;12-Nov-2009
109793;-;-;IDFC Fixed Maturity Plan FMS 1 Plan B Dividend;10.0000;10.0000;10.0000;12-Nov-2009
109790;-;-;IDFC Fixed Maturity Plan FMS 1 Plan B Growth;11.4062;11.4062;11.4062;12-Nov-2009
109822;-;-;IDFC Fixed Maturity Plan FMS 2 Plan A Dividend;10.0000;10.0000;10.0000;23-Nov-2009
109821;-;-;IDFC Fixed Maturity Plan FMS 2 Plan A Growth;11.3428;11.3428;11.3428;23-Nov-2009
109820;-;-;IDFC Fixed Maturity Plan FMS 2 Plan B Dividend;10.0000;10.0000;10.0000;23-Nov-2009
109823;-;-;IDFC Fixed Maturity Plan FMS 2 Plan B Growth;11.4347;11.4347;11.4347;23-Nov-2009
112702;-;-;IDFC Fixed Maturity Plan Fourteen months Series 1-Dividend;10.0000;10.0000;10.0000;16-May-2011
112703;-;-;IDFC Fixed Maturity Plan Fourteen months Series 1-Growth;10.8671;10.8671;10.8671;16-May-2011
109825;-;-;IDFC Fixed Maturity Plan MS 3 A DIVIDEND;10.0000;10.0000;10.0000;22-Sep-2008
109824;-;-;IDFC Fixed Maturity Plan MS 3 A GROWTH;10.0888;10.0888;10.0888;22-Sep-2008
110202;-;-;IDFC Fixed Maturity Plan MS 4 DIVIDEND;10.0000;10.0000;10.0000;13-Oct-2008
110201;-;-;IDFC Fixed Maturity Plan MS 4 GROWTH;10.0925;10.0925;10.0925;13-Oct-2008

110522;-;-;IDFC Fixed Maturity Plan MS 7 DIVIDEND;10.0000;10.0000;10.0000;11-Nov-2008
110521;-;-;IDFC Fixed Maturity Plan MS 7 GROWTH;10.0961;10.0961;10.0961;11-Nov-2008
110695;-;-;IDFC Fixed Maturity Plan MS 8 DIVIDEND;10.0000;10.0000;10.0000;24-Nov-2008
110696;-;-;IDFC Fixed Maturity Plan MS 8 GROWTH;10.0885;10.0885;10.0885;24-Nov-2008
110541;-;-;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend;10.0000;10.0000;10.0000;06-May-2010
110542;-;-;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth;11.8183;11.8183;11.8183;06-May-2010
110544;-;-;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend;0.0000;0.0000;0.0000;19-Nov-2008
110543;-;-;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth;0.0000;0.0000;0.0000;19-Nov-2008
109405;-;-;SCFMP-QS31-A-DIVIDEND;10.0000;10.0000;10.0000;14-Oct-2008
109406;-;-;SCFMP-QS31-A-GROWTH;10.2529;10.2529;10.2529;14-Oct-2008
109642;-;-;IDFC-FMP-QS37-A-DIVIDEND;10.0000;10.0000;10.0000;05-Nov-2008
109641;-;-;IDFC-FMP-QS37-A-GROWTH;10.2622;10.2622;10.2622;05-Nov-2008
109664;-;-;IDFC Fixed Maturity Plan QS 38 A DIVIDEND;10.2658;10.2658;10.2658;12-Nov-2008
109663;-;-;IDFC Fixed Maturity Plan QS 38 A GROWTH;10.2658;10.2658;10.2658;12-Nov-2008
109857;-;-;IDFC Fixed Maturity Plan QS 39 A Dividend;10.0035;10.0035;10.0035;20-Nov-2008
109856;-;-;IDFC Fixed Maturity Plan QS 39 A Growth;10.2719;10.2719;10.2719;20-Nov-2008
109909;-;-;IDFC Fixed Maturity Plan QS 40 DIVIDEND;10.0000;10.0000;10.0000;25-Nov-2008
109908;-;-;IDFC Fixed Maturity Plan QS 40 GROWTH;10.2767;10.2767;10.2767;25-Nov-2008
110081;-;-;IDFC Fixed Maturity Plan QS 41 DIVIDEND;10.0000;10.0000;10.0000;04-Dec-2008
110082;-;-;IDFC Fixed Maturity Plan QS 41 GROWTH;10.2768;10.2768;10.2768;04-Dec-2008
110510;-;-;IDFC Fixed Maturity Plan QS 44 DIVIDEND;10.0000;10.0000;10.0000;06-Jan-2009
110509;-;-;IDFC Fixed Maturity Plan QS 44 GROWTH;10.3017;10.3017;10.3017;06-Jan-2009
110545;-;-;IDFC Fixed Maturity Plan QS 45 DIVIDEND;10.0000;10.0000;10.0000;12-Jan-2009
110546;-;-;IDFC Fixed Maturity Plan QS 45 GROWTH;10.3008;10.3008;10.3008;12-Jan-2009
110740;-;-;IDFC Fixed Maturity Plan QS 46 DIVIDEND;10.0000;10.0000;10.0000;04-Feb-2009
110739;-;-;IDFC Fixed Maturity Plan QS 46 GROWTH;10.2618;10.2618;10.2618;04-Feb-2009
111424;-;-;IDFC Fixed Maturity Plan QS 47 DIVIDEND;10.0020;10.0020;10.0020;19-Feb-2009
111423;-;-;IDFC Fixed Maturity Plan QS 47 GROWTH;10.2252;10.2252;10.2252;19-Feb-2009
111568;-;-;IDFC Fixed Maturity Plan QS 48 - Dividend;10.0000;10.0000;10.0000;12-Mar-2009
111567;-;-;IDFC Fixed Maturity Plan QS 48 - Growth;10.2159;10.2159;10.2159;12-Mar-2009
112796;-;-;IDFC Fixed Maturity Plan Thirteen months Series 5-Dividend;10.0000;10.0000;10.0000;28-Apr-2011
112797;-;-;IDFC Fixed Maturity Plan Thirteen months Series 5-Growth;10.7102;10.7102;10.7102;28-Apr-2011
109656;-;-;IDFC Fixed Maturity Plan YS 25 A DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009
109655;-;-;IDFC Fixed Maturity Plan YS 25 A GROWTH;11.0611;11.0611;11.0611;17-Aug-2009
109658;-;-;IDFC Fixed Maturity Plan YS 25 B DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009
109657;-;-;IDFC Fixed Maturity Plan YS 25 B GROWTH;11.1318;11.1318;11.1318;17-Aug-2009
110296;-;-;DFC Fixed Maturity Plan YS 26 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008
110293;-;-;DFC Fixed Maturity Plan YS 26 B GROWTH;11.1977;11.1977;11.1977;24-Sep-2009
110294;-;-;IDFC Fixed Maturity Plan YS 26 A DIVIDEND;10.0000;10.0000;10.0000;24-Sep-2009
110295;-;-;IDFC Fixed Maturity Plan YS 26 A GROWTH;11.1247;11.1247;11.1247;24-Sep-2009
110701;-;-;IDFC Fixed Maturity Plan YS 27 A DIVIDEND;10.0000;10.0000;10.0000;03-Nov-2009
110700;-;-;IDFC Fixed Maturity Plan YS 27 A GROWTH;11.0714;11.0714;11.0714;03-Nov-2009
110702;-;-;IDFC Fixed Maturity Plan YS 27 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008
110699;-;-;IDFC Fixed Maturity Plan YS 27 B GROWTH;11.0714;11.0714;11.0714;03-Nov-2009
109539;-;-;IDFC Fixed Maturity Plan YS 24 A DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009
109538;-;-;IDFC Fixed Maturity Plan YS 24 A GROWTH;11.0737;11.0737;11.0737;03-Aug-2009
109541;-;-;IDFC Fixed Maturity Plan YS 24 B DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009
109540;-;-;IDFC Fixed Maturity Plan YS 24 B GROWTH;11.1422;11.1422;11.1422;03-Aug-2009
109402;-;-;SCFMP-YS23-A-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009
109401;-;-;SCFMP-YS23-A-GROWTH;11.0227;11.0227;11.0227;16-Jul-2009
109404;-;-;SCFMP-YS23-B-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009
109403;-;-;SCFMP-YS23-B-GROWTH;11.0999;11.0999;11.0999;16-Jul-2009
116053;INF194K01TC7;-;IDFC FMP 2YS1 -Dividend;10.4682;10.4682;10.4682;18-Nov-2013
116054;INF194K01TB9;-;IDFC FMP 2YS1 -Growth;12.0351;12.0351;12.0351;18-Nov-2013
116055;INF194K01TD5;-;IDFC FMP 2YS1 -Quarterly Dividend;10.1733;10.1733;10.1733;18-Nov-2013
116134;INF194K01TN4;-;IDFC FMP 2YS2 - Dividend;12.0703;12.0703;12.0703;02-Dec-2013
116132;INF194K01TM6;-;IDFC FMP 2YS2 - Growth;12.0703;12.0703;12.0703;02-Dec-2013
116133;INF194K01TO2;-;IDFC FMP 2YS2 - Quarterly Dividend;10.1999;10.1999;10.1999;02-Dec-2013
116089;INF194K01TI4;-;IDFC FMP 3YS5 - Dividend;10.4796;10.4796;10.4796;06-Dec-2013
116087;INF194K01TH6;-;IDFC FMP 3YS5 - Growth;12.1027;12.1027;12.1027;06-Dec-2013
116088;INF194K01TJ2;-;IDFC FMP 3YS5 - Quarterly Dividend;10.3161;10.3161;10.3161;06-Dec-2013
113436;-;-;IDFC FMP BMS 1 -Dividend;10.0000;10.0000;10.0000;10-Jan-2011
113435;-;-;IDFC FMP BMS 1 -Growth;10.1387;10.1387;10.1387;10-Jan-2011
113438;-;-;IDFC FMP BMS 2- Dividend;10.0000;10.0000;10.0000;10-Jan-2011
113437;-;-;IDFC FMP BMS 2- Growth;10.1331;10.1331;10.1331;10-Jan-2011

114894;-;-;IDFC FMP HYS- 13 - Dividend;10.0000;10.0000;10.0000;20-Sep-2011
114895;-;-;IDFC FMP HYS- 13 - Growth;10.5586;10.5586;10.5586;20-Sep-2011
113309;-;-;IDFC FMP MS 25 Dividend;10.0000;10.0000;10.0000;01-Nov-2010
113308;-;-;IDFC FMP MS 25 Growth;10.0675;10.0675;10.0675;01-Nov-2010
113407;-;-;IDFC FMP MS 27 Dividend;10.0000;10.0000;10.0000;29-Nov-2010
113406;-;-;IDFC FMP MS 27 Growth;10.0696;10.0696;10.0696;29-Nov-2010
116108;INF194K01TL8;-;IDFC FMP -QS 66 Dividend;10.0000;10.0000;10.0000;23-Feb-2012
116107;INF194K01TK0;-;IDFC FMP -QS 66 Growth;10.2357;10.2357;10.2357;23-Feb-2012
111797;-;-;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend;10.0000;10.0000;10.0000;21-Apr-2010
111798;-;-;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth;10.7891;10.7891;10.7891;21-Apr-2010
111800;-;-;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend;10.0000;10.0000;10.0000;21-Apr-2010
111799;-;-;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth;10.8062;10.8062;10.8062;21-Apr-2010
117774;INF194K01E64;-;IDFC FTP SERIES I - Dividend;10.4553;10.4553;10.4553;06-Dec-2013
117773;INF194K01E56;-;IDFC FTP SERIES I - Growth;11.1344;11.1344;11.1344;06-Dec-2013
117772;INF194K01E98;-;IDFC FTP SERIES I - Half Yearly Dividend;10.2792;10.2792;10.2792;06-Dec-2013
117775;INF194K01E72;-;IDFC FTP SERIES I - Monthly Dividend;10.2784;10.2784;10.2784;06-Dec-2013
117771;INF194K01E80;-;IDFC FTP SERIES I - Quarterly Dividend;10.2783;10.2783;10.2783;06-Dec-2013
117790;INF194K01F14;-;IDFC FTP SERIES - 2 - Dividend;10.4926;10.4926;10.4926;06-Dec-2013
117792;INF194K01F06;-;IDFC FTP SERIES - 2 - Growth;11.1825;11.1825;11.1825;06-Dec-2013
117791;INF194K01F48;-;IDFC FTP SERIES - 2 - Half Yearly Dividend;10.2878;10.2878;10.2878;06-Dec-2013
117789;INF194K01F22;-;IDFC FTP SERIES - 2 - Monthly Dividend;10.2864;10.2864;10.2864;06-Dec-2013
117793;INF194K01F30;-;IDFC FTP SERIES - 2 - Quarterly Dividend;10.2864;10.2864;10.2864;06-Dec-2013
117931;INF194K01G39;-;IDFC FTP S4 -Dividend;10.3731;10.3731;10.3731;06-Dec-2013
117932;INF194K01G21;-;IDFC FTP S4 -Growth;10.8688;10.8688;10.8688;06-Dec-2013
117934;INF194K01G62;-;IDFC FTP S4 -Half Yearly Dividend;10.2900;10.2900;10.2900;06-Dec-2013
117933;INF194K01G47;-;IDFC FTP S4 -Monthly Dividend;10.2888;10.2888;10.2888;06-Dec-2013
117935;INF194K01G54;-;IDFC FTP S4 -Quarterly Dividend;10.2888;10.2888;10.2888;06-Dec-2013
120181;INF194K012C4;-;IDFC FTP SERIES 7 - Direct Plan - Growth;10.7522;10.7522;10.7522;06-Dec-2013
120182;INF194K013C2;-;IDFC FTP SERIES 7 - Direct Plan - Quarterly Dividend;10.2595;10.2595;10.2595;06-Dec-2013
120177;INF194K015C7;-;IDFC FTP SERIES 7 - Regular Plan - Growth;10.7503;10.7503;10.7503;06-Dec-2013
120180;INF194K017C3;-;IDFC FTP SERIES 7 - Regular Plan - Periodic Dividend;10.4648;10.4648;10.4648;06-Dec-2013
120179;INF194K016C5;-;IDFC FTP SERIES 7 - Regular Plan - Quarterly Dividend;10.2591;10.2591;10.2591;06-Dec-2013
121054;-;-;IDFC FTP SERIES9 -Direct Plan- Growth;10.7239;10.7239;10.7239;06-Dec-2013
121055;-;-;IDFC FTP SERIES9 -Regular Plan- Growth;10.7197;10.7197;10.7197;06-Dec-2013
121062;-;-;IDFC FTP SERIES9 -Regular Plan- Half Yearly Dividend;10.2880;10.2880;10.2880;06-Dec-2013
121061;-;-;IDFC FTP SERIES9 -Regular Plan- Quarterly Dividend;10.2880;10.2880;10.2880;06-Dec-2013
121204;INF194K017F6;-;IDFC FTPSeries 10- Direct Plan-Growth;10.7230;10.7230;10.7230;06-Dec-2013
121209;INF194K011G7;-;IDFC FTPSeries 10- Regular Plan-Growth;10.7189;10.7189;10.7189;06-Dec-2013
121203;INF194K014G1;-;IDFC FTPSeries 10- Regular Plan-Half Yearly Dividend;10.2873;10.2873;10.2873;06-Dec-2013
121211;INF194K012G5;-;IDFC FTPSeries 10- Regular Plan-Quarterly Dividend;10.2873;10.2873;10.2873;06-Dec-2013
121380;INF194K016H4;-;IDFC FTP SERIES 11 -Direct Plan-Growth;10.7058;10.7058;10.7058;06-Dec-2013
121371;INF194K010I5;-;IDFC FTP SERIES 11 -Regular Plan-Growth;10.7018;10.7018;10.7018;06-Dec-2013
121378;INF194K013I9;-;IDFC FTP SERIES 11 -Regular Plan-Haly Yearly Dividend;10.2913;10.2913;10.2913;06-Dec-2013
121389;INF194K018G2;-;IDFC FTP S 12 -Direct Plan-Growth;10.6922;10.6922;10.6922;06-Dec-2013
121381;INF194K012H3;-;IDFC FTP S 12 -Regular Plan-Growth;10.6881;10.6881;10.6881;06-Dec-2013
121387;INF194K013H1;-;IDFC FTP S 12 -Regular Plan-Quarterly Dividend;10.2893;10.2893;10.2893;06-Dec-2013
121477;INF194K014I7;-;IDFC FTP S 13 -Direct Plan-Growth;10.6586;10.6586;10.6586;06-Dec-2013
121479;INF194K018I8;-;IDFC FTP S 13 -Regular Plan-Growth;10.6547;10.6547;10.6547;06-Dec-2013
121473;INF194K019I6;-;IDFC FTP S 13 -Regular Plan-Quarterly Dividend;10.2930;10.2930;10.2930;06-Dec-2013
121485;INF194K012J9;-;IDFC FTP S14 -Direct Plan-Growth;10.6692;10.6692;10.6692;06-Dec-2013
121491;INF194K016J0;-;IDFC FTP S14 -Regular Plan-Growth;10.6653;10.6653;10.6653;06-Dec-2013
121484;INF194K019J4;-;IDFC FTP S14 -Regular Plan-Half Yearly Dividend;10.2900;10.2900;10.2900;06-Dec-2013
121681;-;-;IDFC FTP S 16- Direct Plan-Growth;10.6140;10.6140;10.6140;06-Dec-2013
121677;-;-;IDFC FTP S 16- Regular Plan-Growth;10.6064;10.6064;10.6064;06-Dec-2013
121679;-;-;IDFC FTP S 16- Regular Plan-Half Yearly Dividend;10.2863;10.2863;10.2863;06-Dec-2013
121680;-;-;IDFC FTP S 16- Regular Plan-Periodic Dividend;10.4714;10.4714;10.4714;06-Dec-2013
121678;-;-;IDFC FTP S 16- Regular Plan-Quarterly Dividend;10.2864;10.2864;10.2864;06-Dec-2013
121787;-;-;IDFC FTP S 17- Direct Plan-Growth;10.5957;10.5957;10.5957;06-Dec-2013
121790;-;-;IDFC FTP S 17- Regular Plan-Growth;10.5883;10.5883;10.5883;06-Dec-2013
121785;-;-;IDFC FTP S 17- Regular Plan-Half yearly Dividend;10.2999;10.2999;10.2999;06-Dec-2013
121786;-;-;IDFC FTP S 17- Regular Plan-Periodic Dividend;10.4663;10.4663;10.4663;06-Dec-2013
122732;-;-;DFC FTP Series 20-Direct Plan-Growth;10.3111;10.3111;10.3111;06-Dec-2013
122737;-;-;DFC FTP Series 20-Regular Plan-Growth;10.3086;10.3086;10.3086;06-Dec-2013
122730;-;-;DFC FTP Series 20-Regular Plan-Half yearly Dividend;10.2976;10.2976;10.2976;06-Dec-2013
122731;-;-;DFC FTP Series 20-Regular Plan-Periodic Dividend;10.3086;10.3086;10.3086;06-Dec-2013
122736;-;-;DFC FTP Series 20-Regular Plan-Quarterly Dividend;10.2976;10.2976;10.2976;06-Dec-2013
122858;-;-;IDFC FTP Series 21- Direct Plan-Growth;10.2620;10.2620;10.2620;06-Dec-2013
122863;-;-;IDFC FTP Series 21- Regular Plan-Growth;10.2537;10.2537;10.2537;06-Dec-2013
122865;-;-;IDFC
122866;-;-;IDFC
122864;-;-;IDFC
122976;-;-;IDFC
122968;-;-;IDFC
122975;-;-;IDFC
122971;-;-;IDFC
123018;-;-;IDFC
123020;-;-;IDFC
123013;-;-;IDFC
123016;-;-;IDFC
123017;-;-;IDFC
123015;-;-;IDFC
123030;-;-;IDFC
123271;-;-;IDFC
123028;-;-;IDFC
123353;-;-;IDFC
123360;-;-;IDFC
123359;-;-;IDFC
123357;-;-;IDFC
123513;-;-;IDFC
123510;-;-;IDFC
123509;-;-;IDFC
123508;-;-;IDFC
123514;-;-;IDFC
123507;-;-;IDFC
123587;-;-;IDFC
123589;-;-;IDFC
123583;-;-;IDFC
123586;-;-;IDFC
123591;-;-;IDFC
123585;-;-;IDFC
123694;-;-;IDFC
123702;-;-;IDFC
123697;-;-;IDFC
123772;-;-;IDFC
123778;-;-;IDFC
123777;-;-;IDFC
123773;-;-;IDFC
123779;-;-;IDFC
123775;-;-;IDFC
123789;-;-;IDFC
123785;-;-;IDFC
123780;-;-;IDFC
123786;-;-;IDFC
123788;-;-;IDFC
123782;-;-;IDFC
123880;-;-;IDFC
123881;-;-;IDFC
123875;-;-;IDFC
123879;-;-;IDFC
123883;-;-;IDFC
124194;-;-;IDFC
124190;-;-;IDFC
124189;-;-;IDFC
124188;-;-;IDFC
124197;-;-;IDFC
124192;-;-;IDFC
124279;-;-;IDFC
124271;-;-;IDFC
124277;-;-;IDFC
124273;-;-;IDFC
124378;-;-;IDFC
124381;-;-;IDFC
124380;-;-;IDFC
124384;-;-;IDFC
124377;-;-;IDFC
124385;-;-;IDFC
124391;-;-;IDFC
FTP Series 21- Regular Plan-Half Yearly Dividend;10.2537;10.2537;10.2537;06-Dec-2013

FTP Series 21- Regular Plan-Periodic Dividend;10.2537;10.2537;10.2537;06-Dec-2013
FTP Series 21- Regular Plan-Quarterly Dividend;10.2536;10.2536;10.2536;06-Dec-2013
FTP Series 23-Direct Plan_Growth;10.4354;10.4354;10.4354;06-Dec-2013
FTP Series 23-Regular Plan_Growth;10.4259;10.4259;10.4259;06-Dec-2013
FTP Series 23-Regular Plan_Periodic Dividend;10.4259;10.4259;10.4259;06-Dec-2013
FTP Series 23-Regular Plan_Quarterly Dividend;10.3030;10.3030;10.3030;06-Dec-2013
FTPS 24-Direct Plan_Growth;10.3667;10.3667;10.3667;06-Dec-2013
FTPS 24-Direct Plan_Periodic Dividend;10.3667;10.3667;10.3667;06-Dec-2013
FTPS 24-Regular Plan_Growth;10.3649;10.3649;10.3649;06-Dec-2013
FTPS 24-Regular Plan_Half Yearly Dividend;10.2803;10.2803;10.2803;06-Dec-2013
FTPS 24-Regular Plan_Periodic Dividend;10.3649;10.3649;10.3649;06-Dec-2013
FTPS 24-Regular Plan_Quarterly Dividend;10.2803;10.2803;10.2803;06-Dec-2013
FTP S 25_Direct Plan_Growth;10.3538;10.3538;10.3538;06-Dec-2013
FTP S 25_Direct Plan_Half yearly Dividend;10.2637;10.2637;10.2637;06-Dec-2013
FTP S 25_Regular Plan_Growth;10.3521;10.3521;10.3521;06-Dec-2013
FTP S 26_Direct Plan Growth;10.4211;10.4211;10.4211;06-Dec-2013
FTP S 26_Regular Plan Growth;10.4119;10.4119;10.4119;06-Dec-2013
FTP S 26_Regular Plan Half yearly Dividend;10.3359;10.3359;10.3359;06-Dec-2013
FTP S 26_Regular Plan Quarterly Dividend;10.3359;10.3359;10.3359;06-Dec-2013
FTP S 27_Direct Plan Growth;10.3775;10.3775;10.3775;06-Dec-2013
FTP S 27_Direct Plan Quarterly Dividend;10.3090;10.3090;10.3090;06-Dec-2013
FTP S 27_Regular Plan Growth;10.3698;10.3698;10.3698;06-Dec-2013
FTP S 27_Regular Plan Half yearly Dividend;10.3030;10.3030;10.3030;06-Dec-2013
FTP S 27_Regular Plan Periodic Dividend;10.3698;10.3698;10.3698;06-Dec-2013
FTP S 27_Regular Plan Quarterly Dividend;10.3030;10.3030;10.3030;06-Dec-2013
FTP Series 28_Direct Plan_Growth;10.4912;10.4912;10.4912;06-Dec-2013
FTP Series 28_Direct Plan_Haly Yearly Dividend;10.0128;10.0128;10.0128;02-Sep-2013
FTP Series 28_Regular Plan_Growth;10.4819;10.4819;10.4819;06-Dec-2013
FTP Series 28_Regular Plan_Half Yearly Dividend;10.4418;10.4418;10.4418;06-Dec-2013
FTP Series 28_Regular Plan_Periodic Dividend;10.4819;10.4819;10.4819;06-Dec-2013
FTP Series 28_Regular Plan_Quarterly Dividend;10.4417;10.4417;10.4417;06-Dec-2013
FTP Series 30_Direct Plan_Periodic Dividend;10.2845;10.2845;10.2845;03-Dec-2013
FTP Series 30_Direct Plan_Quarterly Dividend;10.2510;10.2510;10.2510;03-Dec-2013
FTP Series 31_Regular Plan_Dividend;0.0000;0.0000;0.0000;02-Sep-2013
FTP Series 31_Regular Plan_Half yearly Dividend;10.3329;10.3329;10.3329;06-Dec-2013
FTP Series 32_Direct Plan_Half yearly Dividend;10.2889;10.2889;10.2889;06-Dec-2013
FTP Series 32_Direct Plan_Quarterly Dividend;10.2887;10.2887;10.2887;06-Dec-2013
FTP - Series 33_Direct Plan_Growth;10.3011;10.3011;10.3011;06-Dec-2013
FTP - Series 33_Direct Plan_Periodic Dividend;10.3011;10.3011;10.3011;06-Dec-2013
FTP - Series 33_Direct Plan_Quarterly Dividend;10.3011;10.3011;10.3011;06-Dec-2013
FTP - Series 33_Regular Plan_Growth;10.2951;10.2951;10.2951;06-Dec-2013
FTP - Series 33_Regular Plan_Half yearly Dividend;10.2951;10.2951;10.2951;06-Dec-2013
FTP - Series 33_Regular Plan_Quarterly Dividend;10.2951;10.2951;10.2951;06-Dec-2013
FTP - Series 34_Direct Plan_Growth;10.2965;10.2965;10.2965;06-Dec-2013
FTP - Series 34_Regular Plan_Growth;10.2908;10.2908;10.2908;06-Dec-2013
FTP - Series 34_Regular Plan_Half yearly Dividend;10.2909;10.2909;10.2909;06-Dec-2013
FTP - Series 34_Regular Plan_Quarterly Dividend;10.2908;10.2908;10.2908;06-Dec-2013
FTP Series 35-Direct Plan_Half Yearly Dividend;10.2242;10.2242;10.2242;06-Dec-2013
FTP Series 35-Direct Plan_Quarterly Dividend;10.2242;10.2242;10.2242;06-Dec-2013
FTP Series 35-Regular Plan_Growth;10.2138;10.2138;10.2138;06-Dec-2013
FTP Series 35-Regular Plan_Half Yearly Dividend;10.2138;10.2138;10.2138;06-Dec-2013
FTP Series 35-Regular Plan_Quarterly Dividend;10.2138;10.2138;10.2138;06-Dec-2013
124392;-;-;IDFC FTP Series 36-Direct Plan_Periodic Dividend;10.1925;10.1925;10.1925;06-Dec-2013

124390;-;-;IDFC FTP Series 36-Regular Plan_Growth;10.1915;10.1915;10.1915;06-Dec-2013
124388;-;-;IDFC FTP Series 36-Regular Plan_Periodic Dividend;10.1915;10.1915;10.1915;06-Dec-2013
124427;-;-;IDFC FTP - Series 38- Direct Plan_Growth;10.2095;10.2095;10.2095;06-Dec-2013
124430;-;-;IDFC FTP - Series 38- Direct Plan_Periodic Dividend;10.2095;10.2095;10.2095;06-Dec-2013
124433;-;-;IDFC FTP - Series 38- Direct Plan_Quarterly Dividend;10.2095;10.2095;10.2095;06-Dec-2013
124431;-;-;IDFC FTP - Series 38- Regular Plan_Growth;10.2065;10.2065;10.2065;06-Dec-2013
124434;-;-;IDFC FTP - Series 38- Regular Plan_Periodic Dividend;10.2065;10.2065;10.2065;06-Dec-2013
124429;-;-;IDFC FTP - Series 38- Regular Plan_Quarterly Dividend;10.2065;10.2065;10.2065;06-Dec-2013
124440;-;-;IDFC FTP - Series 39- Direct Plan_Growth;10.2127;10.2127;10.2127;06-Dec-2013
124446;-;-;IDFC FTP - Series 39- Direct Plan_Quarterly Dividend;10.2127;10.2127;10.2127;06-Dec-2013
124442;-;-;IDFC FTP - Series 39- Regular Plan_Growth;10.2047;10.2047;10.2047;06-Dec-2013
124441;-;-;IDFC FTP - Series 39- Regular Plan_Half Yearly Dividend;10.2047;10.2047;10.2047;06-Dec-2013
124604;-;-;IDFC FTP S 40 -Direct Plan-Growth;10.1729;10.1729;10.1729;06-Dec-2013
124610;-;-;IDFC FTP S 40 -Direct Plan-Periodic Dividend;10.1729;10.1729;10.1729;06-Dec-2013
124605;-;-;IDFC FTP S 40 -Direct Plan-Quarterly Dividend;10.1729;10.1729;10.1729;06-Dec-2013
124608;-;-;IDFC FTP S 40 -Regular Plan-Growth;10.1639;10.1639;10.1639;06-Dec-2013
124602;-;-;IDFC FTP S 40 -Regular Plan-Half Yearly Dividend;10.1639;10.1639;10.1639;06-Dec-2013
124601;-;-;IDFC FTP S 40 -Regular Plan-Quarterly Dividend;10.1640;10.1640;10.1640;06-Dec-2013
124689;-;-;IDFC FTP S 41- Direct Plan_Growth;10.1122;10.1122;10.1122;06-Dec-2013
124686;-;-;IDFC FTP S 41- Regular Plan_Growth;10.1075;10.1075;10.1075;06-Dec-2013
124687;-;-;IDFC FTP S 41- Regular Plan_Quarterly Dividend;10.1075;10.1075;10.1075;06-Dec-2013
124735;-;-;IDFC FTP S 42 -Direct Plan_Growth;10.1192;10.1192;10.1192;06-Dec-2013
124743;-;-;IDFC FTP S 42 -Regular Plan_Growth;10.1110;10.1110;10.1110;06-Dec-2013
124738;-;-;IDFC FTP S 42 -Regular Plan_Half Yearly Dividend;10.1110;10.1110;10.1110;06-Dec-2013
124737;-;-;IDFC FTP S 42 -Regular Plan_Quarterly Dividend;10.1110;10.1110;10.1110;06-Dec-2013
124788;-;-;IDFC FTP S 44_Direct Plan_Growth;10.0840;10.0840;10.0840;06-Dec-2013
124791;-;-;IDFC FTP S 44_Direct Plan_Half Yearly Dividend;10.0839;10.0839;10.0839;06-Dec-2013
124784;-;-;IDFC FTP S 44_Regular Plan_Growth;10.0834;10.0834;10.0834;06-Dec-2013
124787;-;-;IDFC FTP S 44_Regular Plan_Half Yearly Dividend;10.0834;10.0834;10.0834;06-Dec-2013
124786;-;-;IDFC FTP S 44_Regular Plan_Quarterly Dividend;10.0834;10.0834;10.0834;06-Dec-2013
125281;-;-;IDFC FTP Series 48_Direct Plan_Growth;10.0928;10.0928;10.0928;06-Dec-2013
125283;-;-;IDFC FTP Series 48_Direct Plan_Half Yearly Dividend;10.0928;10.0928;10.0928;06-Dec-2013
125284;-;-;IDFC FTP Series 48_Regular Plan_Growth;10.0923;10.0923;10.0923;06-Dec-2013
125289;-;-;IDFC FTP Series 48_Regular Plan_HAlf Yearly Dividend;10.0923;10.0923;10.0923;06-Dec-2013
125286;-;-;IDFC FTP Series 48_Regular Plan_Quaterly Dividend;10.0923;10.0923;10.0923;06-Dec-2013
125472;-;-;IDFC FTP S 49_Direct Plan_Growth;10.0265;10.0265;10.0265;06-Dec-2013
125475;-;-;IDFC FTP S 49_Direct Plan_Quaterly Dividend;10.0265;10.0265;10.0265;06-Dec-2013
125468;-;-;IDFC FTP S 49_Regular Plan_Growth;10.0261;10.0261;10.0261;06-Dec-2013
125471;-;-;IDFC FTP S 49_Regular Plan_Half Yearly Dividend;10.0261;10.0261;10.0261;06-Dec-2013
125470;-;-;IDFC FTP S 49_Regular Plan_Quaterly Dividend;10.0261;10.0261;10.0261;06-Dec-2013
125602;-;-;IDFC FTP S50_Direct Plan_Growth;10.0049;10.0049;10.0049;06-Dec-2013
125608;-;-;IDFC FTP S50_Direct Plan_Periodic Dividend;10.0049;10.0049;10.0049;06-Dec-2013
125607;-;-;IDFC FTP S50_Direct Plan_Quaterly Dividend;10.0049;10.0049;10.0049;06-Dec-2013
125604;-;-;IDFC FTP S50_Regular Plan_Growth;10.0049;10.0049;10.0049;06-Dec-2013
125600;-;-;IDFC FTP S50_Regular Plan_Half Yearly Dividend;10.0049;10.0049;10.0049;06-Dec-2013
125605;-;-;IDFC FTP S50_Regular Plan_Quaterly Dividend;10.0049;10.0049;10.0049;06-Dec-2013
108901;-;-;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;23-Dec-2008
108900;-;-;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth;10.8389;10.8389;10.8389;23-Dec-2008
108898;-;-;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;23-Dec-2008
108899;-;-;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth;10.8390;10.8390;10.8390;23-Dec-2008
112689;INF194K01813;-;IDFC Hybrid Portfolio Fund - Series I-Dividend;10.0000;10.0000;10.0000;28-Sep-2011
112688;INF194K01805;-;IDFC Hybrid Portfolio Fund - Series I-Growth;10.6535;10.6535;10.6535;28-Sep-2011
113390;INF194K01AR5;-;IDFC Savings Scheme - Series I Dividend;11.4121;11.4121;11.4121;07-Nov-2013
113391;INF194K01AQ7;-;IDFC Savings Scheme - Series I Growth;11.6309;11.6309;11.6309;07-Nov-2013
108583;-;-;IDFC - Tristar Series I - A - Dividend;10.0000;10.0000;10.0000;12-Jan-2009
108582;-;-;IDFC - Tristar Series I - A - Growth;12.1061;12.1061;12.1061;12-Jan-2009
108585;-;-;IDFC - Tristar Series I - B - Dividend;0.0000;0.0000;0.0000;19-Nov-2008
108584;-;-;IDFC - Tristar Series I - B - Growth;0.0000;0.0000;0.0000;19-Nov-2008
120849;INF194K018C1;-;IDFC YS Interval Fund - Series I -Direct Plan-Growth;10.7407;10.7407;10.7407;06-Dec-2013
120850;INF194K011D4;-;IDFC YS Interval Fund - Series I -Regular Plan-Dividend;10.4670;10.4670;10.4670;06-Dec-2013
120851;INF194K010D6;-;IDFC YS Interval Fund - Series I -Regular Plan-Growth;10.7363;10.7363;10.7363;06-Dec-2013
120986;INF194K013E8;-;IDFC YS Interval Fund - Series II-Direct Plan-Growth;10.7322;10.7322;10.7322;06-Dec-2013
120985;INF194K012E0;-;IDFC YS Interval Fund - Series II-Regular Plan-Dividend;10.4963;10.4963;10.4963;06-Dec-2013
120984;INF194K011E2;-;IDFC YS Interval Fund - Series II-Regular Plan-Growth;10.7278;10.7278;10.7278;06-Dec-2013
121065;INF194K015E3;-;IDFC YS Interval Fund - Series III -Direct Plan-Growth;10.7405;10.7405;10.7405;06-Dec-2013
121064;INF194K018E7;-;IDFC YS Interval Fund - Series III -Regular Plan-Dividend;10.5247;10.5247;10.5247;06-Dec-2013
121063;INF194K017E9;-;IDFC YS Interval Fund - Series III -Regular Plan-Growth;10.7363;10.7363;10.7363;06-Dec-2013
IIFL Mutual Fund

116533;INF579M01035;-;IIFL
116534;INF579M01027;-;IIFL
116908;INF579M01050;-;IIFL
116907;INF579M01043;-;IIFL
117181;INF579M01076;-;IIFL
117182;INF579M01068;-;IIFL
121898;INF579M01175;-;IIFL
121900;INF579M01159;-;IIFL
121899;INF579M01142;-;IIFL
FMP Series 1 - Dividend;10.0000;10.0000;10.0000;22-Jul-2013

FMP Series 1 - Growth;11.4488;11.4488;11.4488;22-Jul-2013
Fixed Maturity Plan - Series 2 - Dividend;10.0000;10.0000;10.0000;03-Apr-2013
Fixed Maturity Plan - Series 2 - Growth;11.1010;11.1010;11.1010;03-Apr-2013
Fixed Maturity PlanSeries 3 - Dividend;10.0000;10.0000;10.0000;03-Apr-2013
Fixed Maturity PlanSeries 3 - Growth;11.0190;11.0190;11.0190;03-Apr-2013
Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option;10.6191;10.6191;10.6191;06-Dec-2013
Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option;10.6070;10.6070;10.6070;06-Dec-2013
Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option;10.6070;10.6070;10.6070;06-Dec-20
117733;INF666M01261;-;Indiabulls FMP 370 Days Series 1 - Growth;10.9307;10.9307;10.9307;24-Jul-2013

123090;INF666M01907;-;Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option;10.3748;10.3748;10.3748;06-D
123092;INF666M01931;-;Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option;10.3712;10.3712;10.3712;06
115775;INF192K01437;-;JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option;10.0000;0.0000;0
115776;INF192K01445;-;JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option;10.9600;0.0000;0.
117100;INF192K01BH8;-;JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Dividend option;10.0000;10.00
117099;INF192K01BI6;-;JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option;11.0539;11.053
121369;-;-;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option;10.7013;10.7013;10.7013;06-Dec
121370;-;-;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option;10.6893;10.6893;10.6893;06-Dec-2013
121368;-;-;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option;10.6893;10.6893;10.6893;06-Dec-2013
124500;INF192K01FP2;-;JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option;10.2477;10.2477;1
124501;INF192K01FQ0;-;JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option;10.2477;10.2477;10
124502;INF192K01FN7;-;JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option;10.2454;10.2454;10.2454;0
124499;INF192K01FO5;-;JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option;10.2454;10.2454;10.2454;06
123305;INF843K01EI8;-;JPMorgan India Annual Interval Fund - Direct Plan - Growth Option;10.3909;10.3909;10.3909;06-Dec-2013

123306;INF843K01EL2;-;JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option;10.3855;10.3855;10.3855;06-Dec-2013
123308;INF843K01EK4;-;JPMorgan India Annual Interval Fund - Regular Plan - Growth Option;10.3856;10.3856;10.3856;06-Dec-2013
114253;INF843K01476;-;JPMorgan India Capital Protection Oriented Fund - Dividend Option;11.7629;11.7629;11.7629;06-Dec-2013
114254;INF843K01468;-;JPMorgan India Capital Protection Oriented Fund - Growth Option;11.7629;11.7629;11.7629;06-Dec-2013
118920;INF843K01CL6;-;JPMorgan India Fixed Maturity Plan Series 12 - Direct Plan - Dividend Option;10.7836;10.7836;10.7836;06-D
118919;INF843K01CK8;-;JPMorgan India Fixed Maturity Plan Series 12 - Direct Plan - Growth Option;10.7836;10.7836;10.7836;06-De
118918;INF843K01CN2;-;JPMorgan India Fixed Maturity Plan Series 12 - Regular Plan - Dividend Option;10.7788;10.7788;10.7788;06
118917;INF843K01CM4;-;JPMorgan India Fixed Maturity Plan Series 12 - Regular Plan - Growth Option;10.7787;10.7787;10.7787;06121350;INF843K01CW3;-;JPMorgan India Fixed Maturity Plan Series 15 - Direct Plan - Growth Option;10.7233;10.7233;10.7233;06-D
121348;INF843K01CY9;-;JPMorgan India Fixed Maturity Plan Series 15 - Regular Plan - Growth Option;10.7191;10.7191;10.7191;06-D
121632;INF843K01DB5;-;JPMorgan India Fixed Maturity Plan Series 16 - Direct Plan - Dividend Option;10.6543;10.6543;10.6543;06-D
121631;INF843K01DA7;-;JPMorgan India Fixed Maturity Plan Series 16 - Direct Plan - Growth Option;10.6546;10.6546;10.6546;06-De
121630;INF843K01DC3;-;JPMorgan India Fixed Maturity Plan Series 16 - Regular Plan - Growth Option;10.6507;10.6507;10.6507;06121846;INF843K01DF6;-;JPMorgan India Fixed Maturity Plan Series 17 - Direct Plan - Dividend Option;10.6621;10.6621;10.6621;06-D
121848;INF843K01DE9;-;JPMorgan India Fixed Maturity Plan Series 17 - Direct Plan - Growth Option;10.6622;10.6622;10.6622;06-De
121845;INF843K01DG4;-;JPMorgan India Fixed Maturity Plan Series 17 - Regular Plan - Growth Option;10.6583;10.6583;10.6583;06122064;INF843K01DI0;-;JPMorgan India Fixed Maturity Plan Series 18 - Direct Plan - Growth Option;10.6208;10.6208;10.6208;06-De
122062;INF843K01DL4;-;JPMorgan India Fixed Maturity Plan Series 18 - Regular Plan - Growth Option;10.617;10.617;10.617;06-Dec122386;INF843K01DV3;-;JPMorgan India Fixed Maturity Plan Series 20 - Direct Plan - Dividend Option;10.373;10.373;10.373;06-Dec122385;INF843K01DU5;-;JPMorgan India Fixed Maturity Plan Series 20 - Direct Plan - Growth Option;10.3729;10.3729;10.3729;06-D
122384;INF843K01DX9;-;JPMorgan India Fixed Maturity Plan Series 20 - Regular Plan - Dividend Option;10.3306;10.3306;10.3306;06
122383;INF843K01DW1;-;JPMorgan India Fixed Maturity Plan Series 20 - Regular Plan - Growth Option;10.3306;10.3306;10.3306;06122704;INF843K01DZ4;-;JPMorgan India Fixed Maturity Plan Series 21 - Direct Plan - Dividend Option;10.3318;10.3318;10.3318;06-D
122706;INF843K01DY7;-;JPMorgan India Fixed Maturity Plan Series 21 - Direct Plan - Growth Option;10.3318;10.3318;10.3318;06-De
122703;INF843K01EB3;-;JPMorgan India Fixed Maturity Plan Series 21 - Regular Plan - Dividend Option;10.3293;10.3293;10.3293;06
122705;INF843K01EA5;-;JPMorgan India Fixed Maturity Plan Series 21 - Regular Plan - Growth Option;10.3293;10.3293;10.3293;06-D
123102;INF843K01EE7;-;JPMorgan India Fixed Maturity Plan Series 22 - Direct Plan - Growth Option;10.3176;10.3176;10.3176;06-De
123105;INF843K01EH0;-;JPMorgan India Fixed Maturity Plan Series 22 - Regular Plan - Dividend Option;10.2954;10.2954;10.2954;06
123104;INF843K01EG2;-;JPMorgan India Fixed Maturity Plan Series 22 - Regular Plan - Growth Option;10.2954;10.2954;10.2954;06123571;INF843K01EP3;-;JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option;10.3569;10.3569;10.3569;06-D
123574;INF843K01EO6;-;JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option;10.3569;10.3569;10.3569;06-De
123573;INF843K01EN8;-;JPMorgan India Fixed Maturity Plan Series 23 - Direct Plan - Dividend Option;10.3619;10.3619;10.3619;06-D
123572;INF843K01EM0;-;JPMorgan India Fixed Maturity Plan Series 23 - Direct Plan - Growth Option;10.3619;10.3619;10.3619;06-De
123943;INF843K01EZ2;-;JPMorgan India Fixed Maturity Plan Series 26 - Direct Plan - Dividend Option;10;10;10;03-Oct-2013
123942;INF843K01EY5;-;JPMorgan India Fixed Maturity Plan Series 26 - Direct Plan - Growth Option;10.0952;10.0952;10.0952;03-Oc
123941;INF843K01FB0;-;JPMorgan India Fixed Maturity Plan Series 26 - Regular Plan - Dividend Option;10;10;10;03-Oct-2013
123940;INF843K01FA2;-;JPMorgan India Fixed Maturity Plan Series 26 - Regular Plan - Growth Option;10.0944;10.0944;10.0944;03-O
124259;-;-;JPMorgan India Fixed Maturity Plan Series 28 - Direct Plan - Dividend Option;10.2031;10.2031;10.2031;06-Dec-2013
124258;-;-;JPMorgan India Fixed Maturity Plan Series 28 - Direct Plan - Growth Option;10.2029;10.2029;10.2029;06-Dec-2013
124260;-;-;JPMorgan India Fixed Maturity Plan Series 28 - Regular Plan - Dividend Option;10.1938;10.1938;10.1938;06-Dec-2013
124257;-;-;JPMorgan India Fixed Maturity Plan Series 28 - Regular Plan - Growth Option;10.1938;10.1938;10.1938;06-Dec-2013
117851;INF843K01AI6;-;JPMorgan India Fixed Maturity Plan Series 302 - Dividend Option;10.2571;10.2571;10.2571;06-Dec-2013
117850;INF843K01AH8;-;JPMorgan India Fixed Maturity Plan Series 302 - Growth Option;10.9223;10.9223;10.9223;06-Dec-2013
117853;INF843K01AK2;-;JPMorgan India Fixed Maturity Plan Series 502 - Dividend Option;10.2486;10.2486;10.2486;06-Dec-2013
117852;INF843K01AJ4;-;JPMorgan India Fixed Maturity Plan Series 502 - Growth Option;10.795;10.795;10.795;06-Dec-2013
120937;INF843K01CP7;-;JPMorgan India Fixed Maturity Plan Series 13 - Direct Plan - Dividend Option;10.7449;10.7449;10.7449;06-D
120936;INF843K01CO0;-;JPMorgan India Fixed Maturity Plan Series 13 - Direct Plan - Growth Option;10.7449;10.7449;10.7449;06-De
120934;INF843K01CR3;-;JPMorgan India Fixed Maturity Plan Series 13 - Regular Plan - Dividend Option;10.7392;10.7392;10.7392;06
120935;INF843K01CQ5;-;JPMorgan India Fixed Maturity Plan Series 13 - Regular Plan - Growth Option;10.7402;10.7402;10.7402;06121274;INF843K01CT9;-;JPMorgan India Fixed Maturity Plan Sr 14 - Direct Plan - Dividend Option;10.3698;10.3698;10.3698;06-Dec121273;INF843K01CS1;-;JPMorgan India Fixed Maturity Plan Sr 14 - Direct Plan - Growth Option;10.371;10.371;10.371;06-Dec-2013
121272;INF843K01CV5;-;JPMorgan India Fixed Maturity Plan Sr 14 - Regular Plan - Dividend Option;10.3608;10.3608;10.3608;06-De
121271;INF843K01CU7;-;JPMorgan India Fixed Maturity Plan Sr 14 - Regular Plan - Growth Option;10.3608;10.3608;10.3608;06-Dec117332;INF843K01740;-;JPMorgan India Hybrid Fund - Series 1 - Dividend Option;12.059;12.059;12.059;06-Dec-2013
117331;INF843K01732;-;JPMorgan India Hybrid Fund - Series 1 - Growth Option;12.059;12.059;12.059;06-Dec-2013
121636;INF843K01DR1;-;JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option;11.2314;11.2314;11.2314;06-Dec-2013
121635;INF843K01DQ3;-;JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option;11.2314;11.2314;11.2314;06-Dec-2013
121634;INF843K01DT7;-;JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option;11.1253;11.1253;11.1253;06-Dec-2013
121637;INF843K01DS9;-;JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option;11.1253;11.1253;11.1253;06-Dec-2013
117721;INF843K01765;-;JPMorgan India Income Fund Series 301 - Dividend Option;10.7503;10.7503;10.7503;06-Dec-2013
117720;INF843K01757;-;JPMorgan India Income Fund Series 301 - Growth Option;11.1102;11.1102;11.1102;06-Dec-2013
117723;INF843K01781;-;JPMorgan India Income Fund Series 501 - Dividend Option;10.7107;10.7107;10.7107;06-Dec-2013
117722;INF843K01773;-;JPMorgan India Income Fund Series 501 - Growth Option;11.0176;11.0176;11.0176;06-Dec-2013
121972;-;-;Kotak
121969;-;-;Kotak
121971;-;-;Kotak
122010;-;-;Kotak
122007;-;-;Kotak
122008;-;-;Kotak
122111;-;-;Kotak
122109;-;-;Kotak
122110;-;-;Kotak
122108;-;-;Kotak
121975;-;-;Kotak
121973;-;-;Kotak
122768;-;-;Kotak
122769;-;-;Kotak
122771;-;-;Kotak
122770;-;-;Kotak
123106;-;-;Kotak
123108;-;-;Kotak
123109;-;-;Kotak
123107;-;-;Kotak
123188;-;-;Kotak
123189;-;-;Kotak
123191;-;-;Kotak
123190;-;-;Kotak
123195;-;-;Kotak
123193;-;-;Kotak
123192;-;-;Kotak
123194;-;-;Kotak
123326;-;-;Kotak
123327;-;-;Kotak
123328;-;-;Kotak
123424;-;-;Kotak
123426;-;-;Kotak
123427;-;-;Kotak
123428;-;-;Kotak
123431;-;-;Kotak
123429;-;-;Kotak
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
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
100
100
100
101
101
101
102
102
102
102
103
103
104
104
104
104
105
105
105
105
106
106
106
106
107
107
107
107
108
108
108
109
109
109
110
110
110
- Direct - Growth;10.604;10.604;10.604;06-Dec-2013
- Dividend;10.6;10.6;10.6;06-Dec-2013
- Growth;10.6003;10.6003;10.6003;06-Dec-2013
- Direct -Growth;10.5987;10.5987;10.5987;06-Dec-2013
- Dividend;10.5951;10.5951;10.5951;06-Dec-2013
- Growth;10.5951;10.5951;10.5951;06-Dec-2013
- Direct - Growth;10.5839;10.5839;10.5839;06-Dec-2013
- Direct -Dividend;10.5817;10.5817;10.5817;06-Dec-2013
- Dividend;10.5802;10.5802;10.5802;06-Dec-2013
- Growth;10.5802;10.5802;10.5802;06-Dec-2013
Direct Growth;10.6062;10.6062;10.6062;06-Dec-2013
Growth;10.6025;10.6025;10.6025;06-Dec-2013
Direct Dividend;10.3332;10.3332;10.3332;06-Dec-2013
Dividend;10.3308;10.3308;10.3308;06-Dec-2013
Growth;10.3308;10.3308;10.3308;06-Dec-2013
Dividend;10.4148;10.4148;10.4148;06-Dec-2013
Growth;10.4148;10.4148;10.4148;06-Dec-2013
Dividend;10.4016;10.4016;10.4016;06-Dec-2013
Growth;10.4016;10.4016;10.4016;06-Dec-2013
Dividend;10.4172;10.4172;10.4172;06-Dec-2013
Growth;10.4172;10.4172;10.4172;06-Dec-2013
Dividend;10.3807;10.3807;10.3807;06-Dec-2013
Growth;10.3807;10.3807;10.3807;06-Dec-2013
Growth;10.4152;10.4152;10.4152;06-Dec-2013
Dividend;10.386;10.386;10.386;06-Dec-2013
123430;-;-;Kotak FMP Series 110 Growth;10.386;10.386;10.386;06-Dec-2013

123579;-;-;Kotak FMP Series 111 Direct Growth;10.4109;10.4109;10.4109;06-Dec-2013
123581;-;-;Kotak FMP Series 111 Dividend;10.4092;10.4092;10.4092;06-Dec-2013
123582;-;-;Kotak FMP Series 111 Growth;10.4092;10.4092;10.4092;06-Dec-2013
123622;-;-;Kotak FMP Series 112 - Direct - Growth;10.3802;10.3802;10.3802;06-Dec-2013
123621;-;-;Kotak FMP Series 112 - Growth;10.3786;10.3786;10.3786;06-Dec-2013
123623;-;-;Kotak FMP Series 112 -Dividend;10.3786;10.3786;10.3786;06-Dec-2013
123793;-;-;Kotak FMP Series 113 (1094 Days) - Direct Dividend;10.4355;10.4355;10.4355;06-Dec-2013
123792;-;-;Kotak FMP Series 113 (1094 Days) - Direct Growth;10.4355;10.4355;10.4355;06-Dec-2013
123791;-;-;Kotak FMP Series 113 (1094 Days) - Dividend;10.4341;10.4341;10.4341;06-Dec-2013
123790;-;-;Kotak FMP Series 113 (1094 Days) - Growth;10.4341;10.4341;10.4341;06-Dec-2013
124037;-;-;Kotak FMP Series 116 (370 Days)- Dividend;10.3078;10.3078;10.3078;06-Dec-2013
124657;-;-;Kotak FMP series 122 (370 Days) - Direct Dividend;10.1249;10.1249;10.1249;06-Dec-2013
124658;-;-;Kotak FMP series 122 (370 Days) - Direct Growth;10.1249;10.1249;10.1249;06-Dec-2013
124656;-;-;Kotak FMP series 122 (370 Days) - Dividend;10.1241;10.1241;10.1241;06-Dec-2013
124655;-;-;Kotak FMP series 122 (370 Days) - Growth;10.1241;10.1241;10.1241;06-Dec-2013
115628;INF174K01DL4;-;Kotak FMP Series 55 (24M) - Dividend;11.89049646;11.89049646;11.89049646;12-Aug-2013
115627;INF174K01DK6;-;Kotak FMP Series 55 (24M) - Growth;11.8904965;11.8904965;11.8904965;12-Aug-2013
115853;INF174K01DQ3;-;Kotak FMP Series 58 (24) - Growth;11.92131799;11.92131799;11.92131799;03-Oct-2013
115854;INF174K01DR1;-;Kotak FMP Series 58 (24M) - Dividend;11.9213181;11.9213181;11.9213181;03-Oct-2013
115970;INF174K01GN3;-;FMP Series 63 (24M) - Dividend;11.94475317;11.94475317;11.94475317;28-Oct-2013
115971;INF174K01GM5;-;FMP Series 63 (24M) - Growth;11.94475276;11.94475276;11.94475276;28-Oct-2013
116503;INF174K01HE0;-;Kotak FMP Series 71 (18M) - Dividend;11.43720276;11.43720276;11.43720276;24-Jul-2013
116504;INF174K01HF7;-;Kotak FMP Series 71 (18M) - Growth;11.43720297;11.43720297;11.43720297;24-Jul-2013
116580;INF174K01HH3;-;Kotak FMP Series 73 (18M) - Dividend;11.42438593;11.42438593;11.42438593;13-Aug-2013
116581;INF174K01HG5;-;Kotak FMP Series 73 (18M) - Growth;11.42438567;11.42438567;11.42438567;13-Aug-2013
117155;INF174K01IH1;-;Kotak FMP Series 85 (36 Months) - Dividend;11.6571;11.6571;11.6571;06-Dec-2013
117156;INF174K01IG3;-;Kotak FMP Series 85 (36 Months) - Growth;11.6571;11.6571;11.6571;06-Dec-2013
117683;INF174K01IR0;-;Kotak FMP Series 90 (370 Days) - Dividend;10.93224665;10.93224665;10.93224665;16-Jul-2013
117684;INF174K01IQ2;-;Kotak FMP Series 90 (370 Days) - Growth;10.93224644;10.93224644;10.93224644;16-Jul-2013
117745;INF174K01IT6;-;Kotak FMP Series 91 (370 Days) - Dividend;10.91168829;10.91168829;10.91168829;06-Aug-2013
117746;INF174K01IS8;-;Kotak FMP Series 91 (370 Days) - Growth;10.91168939;10.91168939;10.91168939;06-Aug-2013
117825;INF174K01IX8;-;Kotak FMP Series 93 (496 Days) - Dividend;11.1693;11.1693;11.1693;06-Dec-2013
117826;INF174K01IW0;-;Kotak FMP Series 93 (496 Days) - Growth;11.1693;11.1693;11.1693;06-Dec-2013
121164;-;-;Kotak FMP Series 94 - Direct - Dividend;10.7306;10.7306;10.7306;06-Dec-2013

121161;-;-;Kotak FMP Series 94 - Dividend;10.7262;10.7262;10.7262;06-Dec-2013
121435;-;-;Kotak FMP Series 96 - Direct - Dividend;10.7218;10.7218;10.7218;06-Dec-2013
120969;-;-;Kotak FMP Series 99 - Direct Dividend;10.7323;10.7323;10.7323;06-Dec-2013
120968;-;-;Kotak FMP Series 99 - Direct Growth;10.7322;10.7322;10.7322;06-Dec-2013
116428;INF174K01HA8;-;Kotak Hybrid Fixed Term Plan - Series I - Growth;11.5081;11.5081;11.5081;06-Dec-2013
116429;INF174K01HB6;-;Kotak Hybrid Fixed Term Plan - Series I- Dividend;11.5081;11.5081;11.5081;06-Dec-2013
L&T Mutual Fund
118163;-;-;L&T
118164;-;-;L&T
118165;-;-;L&T
118166;-;-;L&T
118168;-;-;L&T
118167;-;-;L&T
118174;-;-;L&T
118173;-;-;L&T
118169;-;-;L&T
118170;-;-;L&T
118171;-;-;L&T
118172;-;-;L&T
124575;-;-;L&T
124576;-;-;L&T
124573;-;-;L&T
124574;-;-;L&T
122750;-;-;L&T
122752;-;-;L&T
122749;-;-;L&T
122751;-;-;L&T
123600;-;-;L&T
123599;-;-;L&T
123293;-;-;L&T
123598;-;-;L&T
123962;-;-;L&T
123964;-;-;L&T
123965;-;-;L&T
123963;-;-;L&T
124569;-;-;L&T
124571;-;-;L&T
124572;-;-;L&T
118287;-;-;L&T
118288;-;-;L&T
120923;-;-;L&T
120962;-;-;L&T
120922;-;-;L&T
120963;-;-;L&T
124579;-;-;L&T
124580;-;-;L&T
124578;-;-;L&T
124581;-;-;L&T
125561;-;-;L&T
125564;-;-;L&T
125563;-;-;L&T
125562;-;-;L&T
125294;-;-;L&T
Fixed Maturity Plan Series VI- Plan A - Dividend Option;10.1977;10.1977;10.1977;03-Dec-2012

Fixed Maturity Plan Series VI- Plan A - Growth Option;10.9727;10.9727;10.9727;03-Dec-2012
Fixed Maturity Plan Series VI - Plan B - Dividend Option;11.9921;11.9921;11.9921;06-Dec-2013
Fixed Maturity Plan Series VI - Plan B - Growth Option;11.9921;11.9921;11.9921;06-Dec-2013
Fixed Maturity Plan Series VI- Plan C - Dividend Option;10.9882;10.9882;10.9882;26-Dec-2012
Fixed Maturity Plan Series VI- Plan C - Growth Option;10.0000;10.0000;10.0000;26-Dec-2012
Fixed Maturity Plan Series VI - Plan F - Dividend Option;10.0000;10.0000;10.0000;21-Jan-2013
Fixed Maturity Plan Series VI - Plan F - Growth Option;10.9925;10.9925;10.9925;21-Jan-2013
Fixed Maturity Plan Series VI-Plan D-Dividend Option;11.8009;11.8009;11.8009;06-Dec-2013
Fixed Maturity Plan Series VI-Plan D-Growth Option;11.8009;11.8009;11.8009;06-Dec-2013
Fixed Maturity Plan Series VI-Plan E-Dividend Option;10.0000;10.0000;10.0000;16-Jan-2013
Fixed Maturity Plan Series VI-Plan E-Growth Option;10.9785;10.9785;10.9785;16-Jan-2013
FMP - SERIES IX - PLAN B - Dividend;10.2258;0.0000;0.0000;06-Dec-2013
FMP - SERIES IX - PLAN B - Dividend-Direct Plan;10.2301;0.0000;0.0000;06-Dec-2013
FMP - SERIES IX - PLAN B - Growth;10.2258;0.0000;0.0000;06-Dec-2013
FMP - SERIES IX - PLAN B - Growth-Direct Plan;10.2301;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan A - Dividend Payout;10.3343;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan A - Dividend Payout-Direct Plan;10.3368;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan A - Growth;10.3343;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan A - Growth - Direct Plan;10.3368;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan C - Dividend Option;10.3541;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan C - Dividend Option-Direct Plan;10.3640;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan C - Growth Option;10.3541;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan C - Growth Option-Direct Plan;10.3640;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan F - Dividend Option;10.3586;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan F - Dividend Option-Direct Plan;10.3616;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan F - Growth Option;10.3586;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan F - Growth Option-Direct Plan;10.3616;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan J - Dividend Option;10.2971;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan J - Growth;10.2971;0.0000;0.0000;06-Dec-2013
FMP - Series VIII - Plan J - Growth Option-Direct Plan;10.2995;0.0000;0.0000;06-Dec-2013
FMP - VII (December369D A) - Growth;10.8202;0.0000;0.0000;06-Dec-2013
FMP - VII (December369D A)- Dividend Option;10.8202;0.0000;0.0000;06-Dec-2013
FMP - VII (January507D A) - Dividend Payout;10.7285;0.0000;0.0000;06-Dec-2013
FMP - VII (January507D A) - Dividend Payout -Direct Plan;10.7332;0.0000;0.0000;06-Dec-2013
FMP VII (January507D A)-Growth;10.7285;0.0000;0.0000;06-Dec-2013
FMP VII (January507D A)-Growth - Direct Plan;10.7332;0.0000;0.0000;06-Dec-2013
FMP -Series IX - Plan A - Dividend Option;10.2370;0.0000;0.0000;06-Dec-2013
FMP -Series IX - Plan A - Dividend Option-Direct Plan;10.2392;0.0000;0.0000;06-Dec-2013
FMP -Series IX - Plan A - Growth Option;10.2370;0.0000;0.0000;06-Dec-2013
FMP -Series IX - Plan A - Growth Option-Direct Plan;10.2392;0.0000;0.0000;06-Dec-2013
FMP Series IX-Plan G - Dividend Payout;10.0237;0.0000;0.0000;06-Dec-2013
FMP Series IX-Plan G - Growth;10.0237;0.0000;0.0000;06-Dec-2013
FMP Series IX-Plan G- Dividend Payout - Direct Plan;10.0244;0.0000;0.0000;06-Dec-2013
FMP Series IX-Plan G- Growth - Direct Plan;10.0244;0.0000;0.0000;06-Dec-2013
FMP Series IX-Plan F - Dividend Payout;10.0622;0.0000;0.0000;06-Dec-2013
125291;-;-;L&T FMP Series IX-Plan F - Dividend Payout - Direct Plan;10.0628;0.0000;0.0000;06-Dec-2013

125293;-;-;L&T FMP Series IX-Plan F - Growth;10.0622;0.0000;0.0000;06-Dec-2013
125292;-;-;L&T FMP Series IX-Plan F - Growth - Direct Plan;10.0628;0.0000;0.0000;06-Dec-2013
113316;INF917K01486;-;L&T FMP I (September24M A) - Dividend Payout Option;10.0000;10.0000;0.0000;26-Sep-2012
113315;INF917K01478;-;L&T FMP I (September24M A) - Growth;11.6860;11.6860;0.0000;26-Sep-2012
115606;INF917K01924;-;L&T FMP IV (July24M A) - Dividend (Payout);10.0000;0.0000;0.0000;08-Aug-2013
115607;INF917K01932;-;L&T FMP IV (July24M A) - Growth;11.9450;0.0000;0.0000;08-Aug-2013
115537;INF917K01908;-;L&T FMP IV (June367D A) - Dividend Payout;10.0000;10.0000;0.0000;12-Jul-2012
115538;INF917K01916;-;L&T FMP IV (June367D A) - Growth;10.9717;10.9717;0.0000;12-Jul-2012
115870;INF917K01AD9;-;L&T FMP IV (September367D A) - Dividend (Payout);10.0000;10.0000;0.0000;27-Sep-2012
115871;INF917K01AE7;-;L&T FMP IV (September367D A) - Growth;10.9575;10.9575;0.0000;27-Sep-2012
116355;INF917K01CX3;-;L&T FMP V (December366D A) - Divided (Payout);10.0000;0.0000;0.0000;10-Jan-2013
116354;INF917K01CY1;-;L&T FMP V (December366D A) - Growth;10.9355;0.0000;0.0000;10-Jan-2013
116294;INF917K01CN4;-;L&T FMP V (December368D A) - Dividend (Payout);10.0000;0.0000;0.0000;17-Dec-2012
116295;INF917K01CO2;-;L&T FMP V (December368D A) - Growth;10.9713;0.0000;0.0000;17-Dec-2012
116763;INF917K01DE1;-;L&T FMP V (February368D A) - Divided (Payout);10.0000;0.0000;0.0000;04-Mar-2013
116762;INF917K01DD3;-;L&T FMP V (February368D A) - Growth;11.0383;0.0000;0.0000;04-Mar-2013
116885;-;-;L&T FMP V (March367D A) - Dividend Payout;10.0000;0.0000;0.0000;14-Mar-2013
116886;-;-;L&T FMP V (March367D A) - Growth;11.0554;0.0000;0.0000;14-Mar-2013
116960;-;-;L&T FMP V (March395D A) - Dividend Payout;10.0000;0.0000;0.0000;18-Apr-2013
116959;-;-;L&T FMP V (March395D A) - Growth;11.1367;0.0000;0.0000;18-Apr-2013
117306;-;-;L&T FMP VI (April90D A) - Dividend Payout;10.0000;10.0000;0.0000;31-Jul-2012
117307;-;-;L&T FMP VI (April90D A) - Growth;10.2313;10.2313;0.0000;31-Jul-2012
117538;-;-;L&T FMP VI (June91D A) - Dividend Payout;10.0000;0.0000;0.0000;18-Sep-2012
117539;-;-;L&T FMP VI (June91D A) - Growth;10.2366;0.0000;0.0000;18-Sep-2012
117145;-;-;L&T FMP VI (Macrh371D A) - Dividend Payout;10.0000;0.0000;0.0000;02-Apr-2013
117144;-;-;L&T FMP VI (Macrh371D A) - Growth;11.0445;0.0000;0.0000;02-Apr-2013
117325;-;-;L&T FMP VI (May369D A) - Dividend;10.0000;0.0000;0.0000;13-May-2013
117324;-;-;L&T FMP VI (May369D A) - Growth;10.9419;0.0000;0.0000;13-May-2013
117450;-;-;L&T FMP VI (May371D A) - Dividend Payout;10.0000;0.0000;0.0000;12-Jun-2013
117451;-;-;L&T FMP VI (May371D A) - Growth;10.9414;0.0000;0.0000;12-Jun-2013
117353;-;-;L&T FMP VI (May91D A) - Dividend Payout;10.0000;10.0000;0.0000;13-Aug-2012
117352;-;-;L&T FMP VI (May91D A) - Growth;10.2419;10.2419;0.0000;13-Aug-2012
121099;-;-;L&T FMP VII (February419D A) - Dividend (payout);10.6829;0.0000;0.0000;06-Dec-2013
121102;-;-;L&T FMP VII (February419D A) - Dividend (payout) - Direct;10.7305;0.0000;0.0000;06-Dec-2013
121100;-;-;L&T FMP VII (February419D A) - Growth;10.6829;0.0000;0.0000;06-Dec-2013
121101;-;-;L&T FMP VII (February419D A) - Growth - Direct;10.7305;0.0000;0.0000;06-Dec-2013
121259;-;-;L&T FMP VII (February511D A) - Dividend (payout);10.6696;0.0000;0.0000;06-Dec-2013
121260;-;-;L&T FMP VII (February511D A) - Dividend (payout) - Direct Plan;10.7142;0.0000;0.0000;06-Dec-2013
121261;-;-;L&T FMP VII (February511D A) - Growth;10.6696;0.0000;0.0000;06-Dec-2013
121262;-;-;L&T FMP VII (February511D A) - Growth - Direct Plan;10.7142;0.0000;0.0000;06-Dec-2013
121448;-;-;L&T FMP VII (March13M A) - Dividend (Payout);10.6949;0.0000;0.0000;06-Dec-2013
121450;-;-;L&T FMP VII (March13M A) - Dividend (Payout) - Direct Plan;10.6990;0.0000;0.0000;06-Dec-2013
121451;-;-;L&T FMP VII (March13M A) - Growth;10.6949;0.0000;0.0000;06-Dec-2013
121449;-;-;L&T FMP VII (March13M A) - Growth - Direct Plan;10.6990;0.0000;0.0000;06-Dec-2013
121737;-;-;L&T FMP VII (March367D A) - Growth;10.6657;0.0000;0.0000;06-Dec-2013
121738;-;-;L&T FMP VII (March367D A) - Growth - Direct plan;10.6696;0.0000;0.0000;06-Dec-2013
121735;-;-;L&T FMP VII (March367D A)- Dividend Payout;10.6657;0.0000;0.0000;06-Dec-2013
121736;-;-;L&T FMP VII (March367D A)- Dividend Payout - Direct Plan;10.6696;0.0000;0.0000;06-Dec-2013
122132;-;-;L&T FMP VII (March367D B) - Dividend Payout;10.5856;0.0000;0.0000;06-Dec-2013
122134;-;-;L&T FMP VII (March367D B) - Dividend Payout - Direct Plan;10.5864;0.0000;0.0000;06-Dec-2013
122133;-;-;L&T FMP VII (March367D B) - Growth;10.5856;0.0000;0.0000;06-Dec-2013
122135;-;-;L&T FMP VII (March367D B) - Growth - Direct Plan;10.5864;0.0000;0.0000;06-Dec-2013
121949;-;-;L&T FMP VII (March381D A) - Dividend payout;10.6156;0.0000;0.0000;06-Dec-2013
121950;-;-;L&T FMP VII (March381D A) - Dividend payout - Direct Plan;10.6194;0.0000;0.0000;06-Dec-2013
121952;-;-;L&T FMP VII (March381D A) - Growth - Direct Plan;10.6194;0.0000;0.0000;06-Dec-2013
121859;-;-;L&T FMP VII (March753D A) - Dividend Payout;10.6125;0.0000;0.0000;06-Dec-2013
121610;-;-;L&T FMP VII (March880D A) - Dividend (Payout);10.5400;0.0000;0.0000;06-Dec-2013
121612;-;-;L&T FMP VII (March880D A) - Dividend (Payout) - Direct Plan;10.5556;0.0000;0.0000;06-Dec-2013
124329;-;-;L&T FMP Series - VIII-Plan I - Growth Option;10.3609;0.0000;0.0000;06-Dec-2013
124332;-;-;L&T FMP Series - VIII-Plan I-Dividend Option;10.3609;0.0000;0.0000;06-Dec-2013
124330;-;-;L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan;10.3635;0.0000;0.0000;06-Dec-2013
124186;-;-;L&T FMP SERIES -VIII-Plan G - Dividend Option;10.3799;0.0000;0.0000;06-Dec-2013
124187;-;-;L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan;10.3828;0.0000;0.0000;06-Dec-2013
124184;-;-;L&T
124185;-;-;L&T
123687;-;-;L&T
123686;-;-;L&T
123684;-;-;L&T
123685;-;-;L&T
125215;-;-;L&T
125219;-;-;L&T
125214;-;-;L&T
125220;-;-;L&T
123291;-;-;L&T
123289;-;-;L&T
123292;-;-;L&T
123290;-;-;L&T
125212;-;-;L&T
125217;-;-;L&T
125213;-;-;L&T
125218;-;-;L&T
123417;-;-;L&T
123418;-;-;L&T
123294;-;-;L&T
123419;-;-;L&T
FMP SERIES -VIII-Plan G - Growth Option;10.3799;0.0000;0.0000;06-Dec-2013

FMP SERIES -VIII-Plan G - Growth Option-Direct Plan;10.3828;0.0000;0.0000;06-Dec-2013
FMP Series-VIII-Plan E - Dividend Option;10.0000;0.0000;0.0000;12-Nov-2013
FMP Series-VIII-Plan E - Dividend Option-Direct Plan;10.0000;0.0000;0.0000;12-Nov-2013
FMP Series-VIII-Plan E - Growth Option;10.2665;0.0000;0.0000;12-Nov-2013
FMP Series-VIII-Plan E - Growth Option - Direct Plan;10.2678;0.0000;0.0000;12-Nov-2013
FMP Series IX-Plan E - Dividend Payout;10.0668;0.0000;0.0000;06-Dec-2013
FMP Series IX-Plan E - Dividend Payout - Direct Plan;10.0689;0.0000;0.0000;06-Dec-2013
FMP Series IX-Plan E - Growth;10.0668;0.0000;0.0000;06-Dec-2013
FMP Series IX-Plan E - Growth - Direct Plan;10.0689;0.0000;0.0000;06-Dec-2013
FMP- Series VIII-Plan B - Dividend Option;10.3871;0.0000;0.0000;06-Dec-2013
FMP- Series VIII-Plan B - Dividend-Direct Plan;10.3889;0.0000;0.0000;06-Dec-2013
FMP- Series VIII-Plan B - Growth - Direct Plan;10.3889;0.0000;0.0000;06-Dec-2013
FMP- Series VIII-Plan B - Growth Option;10.3871;0.0000;0.0000;06-Dec-2013
FMP Series IX-Plan D - Dividend payout;10.0517;0.0000;0.0000;06-Dec-2013
FMP Series IX-Plan D - Dividend Payout - Direct Plan;10.0537;0.0000;0.0000;06-Dec-2013
FMP Series IX-Plan D - Growth;10.0517;0.0000;0.0000;06-Dec-2013
FMP Series IX-Plan D - Growth - Direct Plan;10.0537;0.0000;0.0000;06-Dec-2013
FMP-Series VIII-Plan D - Direct Plan-Growth;10.3605;0.0000;0.0000;06-Dec-2013
FMP-Series VIII-Plan D -Dividend Option;10.3587;0.0000;0.0000;06-Dec-2013
FMP-Series VIII-Plan D -Growth Option;10.3587;0.0000;0.0000;06-Dec-2013
FMP-Series VIII-Plan D-Direct Plan -Dividend;10.3605;0.0000;0.0000;06-Dec-2013
124355;INF767K01IA7;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT;10.0153;
124356;INF767K01IB5;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH;10.0153;10.0153;1
124353;INF767K01IC3;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT;10.014
124354;INF767K01ID1;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH;10.0146;10.0146
120928;INF767K01BK1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH;10.7419;0.0000;0.0000;06-Dec120929;INF767K01BJ3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND;10.7418;0.0000;0.0000;06-Dec120868;INF767K01BH7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT;10.7134;0.0000;0.0000;06-Dec-2013
120930;INF767K01BI5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH;10.7134;0.0000;0.0000;06-Dec-2013
121255;INF767K01BB0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT;10.7273;0.0000;0.000
121257;INF767K01BC8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH;10.7275;0.0000;0.0000;06-Dec121256;INF767K01AZ1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT;10.7190;0.0000;0.0000;06-Dec-2013
121258;INF767K01BA2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH;10.7168;0.0000;0.0000;06-Dec-2013
122546;INF767K01BF1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT;10.3800;0.0000;0.0000
122544;INF767K01BG9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - GROWTH;10.3799;0.0000;0.0000;06-Dec-2
122545;INF767K01BD6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT;10.3743;0.0000;0.0000;06-Dec-2013
122547;INF767K01BE4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - GROWTH;10.3743;0.0000;0.0000;06-Dec-2013
120932;INF767K01BN5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND;10.7213;0.0000;0.0000;06-Dec
120933;INF767K01BO3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH;10.7213;0.0000;0.0000;06-Dec120869;INF767K01BL9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT;10.6932;0.0000;0.0000;06-Dec-2013
120931;INF767K01BM7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH;10.6932;0.0000;0.0000;06-Dec-2013
121941;INF767K01CE2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIRECT PLAN - GROWTH;10.5987;0.0000;0.0000;06-Dec-2
121939;INF767K01CB8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT;10.5949;0.0000;0.0000;06-Dec-2013
121942;INF767K01CC6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - GROWTH;10.5949;0.0000;0.0000;06-Dec-2013
121948;INF767K01CH5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - DIVIDEND PAYOUT;10.6021;0.0000;0.0000
121945;INF767K01CI3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH;10.6022;0.0000;0.0000;06-Dec-2
121946;INF767K01CF9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIVIDEND PAYOUT;10.5645;0.0000;0.0000;06-Dec-2013
121947;INF767K01CG7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - GROWTH;10.5645;0.0000;0.0000;06-Dec-2013
122139;INF767K01CM5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH;10.5861;0.0000;0.0000;06-Dec122138;INF767K01CK9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - GROWTH;10.5824;0.0000;0.0000;06-Dec-2013
122140;INF767K01CP8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT;10.5434;0.0000;0.0000
122141;INF767K01CQ6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH;10.5434;0.0000;0.0000;06-Dec-2
122142;INF767K01CN3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT;10.5398;0.0000;0.0000;06-Dec-2013
122143;INF767K01CO1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - GROWTH;10.5398;0.0000;0.0000;06-Dec-2013
122459;INF767K01CT0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT;10.4150;0.0000;0.0000
122460;INF767K01CU8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - GROWTH;10.4150;0.0000;0.0000;06-Dec-2
122462;INF767K01CR4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT;10.4119;0.0000;0.0000;06-Dec-2013
122461;INF767K01CS2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - GROWTH;10.4119;0.0000;0.0000;06-Dec-2013
122540;INF767K01CX2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT;10.2922;0.0000;0.0000
122541;INF767K01CY0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH;10.2918;0.0000;0.0000;06-Dec-2
122543;INF767K01CV6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT;10.2889;0.0000;0.0000;06-Dec-2013
122542;INF767K01CW4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - GROWTH;10.2889;0.0000;0.0000;06-Dec-2013
122781;INF767K01DG5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH;10.2931;0.0000;0.0000;06-Dec122780;INF767K01DF7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN- DIVIDEND PAYOUT;10.2932;0.0000;0.0000;
122782;INF767K01DD2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIVIDEND PAYOUT;10.2883;0.0000;0.0000;06-Dec-2013
122783;INF767K01DE0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - GROWTH;10.2885;0.0000;0.0000;06-Dec-2013

123557;INF767K01HM4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT;10.3682;0.0000;0.0000
123558;INF767K01HN2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - GROWTH;10.3646;0.0000;0.0000;06-Dec-2
123555;INF767K01HK8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - DIVIDEND PAYOUT;10.3615;0.0000;0.00
123556;INF767K01HL6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - GROWTH;10.3615;0.0000;0.0000;06-Dec
123854;INF767K01HQ5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - DIVIDEND PAYOUT;10.3896;0.0000;0.0000
123853;INF767K01HR3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH;10.3896;0.0000;0.0000;06-Dec-2
123851;INF767K01HO0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT;10.3853;0.0000;0.00
123852;INF767K01HP7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - GROWTH;10.3853;0.0000;0.0000;06-Dec
124152;INF767K01HU7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT;10.3544;0.0000;0.0000
124153;INF767K01HV5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - GROWTH;10.3544;0.0000;0.0000;06-Dec-2
124150;INF767K01HS1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - DIVIDEND PAYOUT;10.3517;0.0000;0.00
124151;INF767K01HT9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH;10.3517;0.0000;0.0000;06-Dec
124732;INF767K01HY9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - DIVIDEND PAYOUT;10.1313;0.0000;0.0000
124733;INF767K01HZ6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - GROWTH;10.1313;0.0000;0.0000;06-Dec-2
124730;INF767K01HW3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - DIVIDEND PAYOUT;10.1287;0.0000;0.00
124731;INF767K01HX1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - GROWTH;10.1287;0.0000;0.0000;06-Dec
121743;INF767K01BZ9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT;10.6369;0.0000;0.0000
121744;INF767K01CA0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - GROWTH;10.6369;0.0000;0.0000;06-Dec-2
121745;INF767K01BX4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAYOUT;10.6252;0.0000;0.0000;06-Dec-2013
121746;INF767K01BY2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH;10.6252;0.0000;0.0000;06-Dec-2013
109917;INF767K01261;INF767K01279;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.0511;0.0
109916;INF767K01287;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;15.5041;0.0000;0.0000;06
120375;INF767K01HH4;INF767K01HJ0;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan DIVIDEND OPTION;1
120372;INF767K01HI2;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan GROWTH OPTION;15.5084;0.0000;
120367;INF767K01HE1;INF767K01HG6;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Direct Plan Dividend Option;10.5615;0.0000
108438;INF767K01329;INF767K01337;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option;10.5530;0.0000;0.0000;06108439;INF767K01345;-;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option;15.2550;0.0000;0.0000;06-Dec-2013
120366;INF767K01HF8;-;LIC NOMURA MF Interval Fund Annual Plan - Series 1Direct Plan Growth Option;15.2715;0.0000;0.0000;06-Dec120358;INF767K01HB7;INF767K01HD3;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Dividend Option;10.0597;0.0000;
120359;INF767K01HC5;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Growth Option;15.6443;0.0000;0.0000;06-Dec108416;INF767K01295;INF767K01303;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option;10.0593;0.0000;0.0000;06-D
108417;INF767K01311;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option;15.6425;0.0000;0.0000;06-Dec-2013
120362;INF767K01GY1;INF767K01HA9;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Dividend Option;10.0000;0.0000
120363;INF767K01GZ8;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Growth Option;15.7232;0.0000;0.0000;06-De
108408;INF767K01238;INF767K01246;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option;10.0750;0.0000;0.0000;06
108411;INF767K01253;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option;15.7187;0.0000;0.0000;06-Dec-2013
121959;INF959L01890;-;PEERLESS FMP SERIES 1-DIRECT-DIVIDEND;10.6266;10.6266;10.6266;06-Dec-2013
121958;INF959L01908;-;PEERLESS FMP SERIES 1-DIRECT-GROWTH;10.6266;10.6266;10.6266;06-Dec-2013
121960;INF959L01924;-;PEERLESS FMP SERIES 1-REGULAR-GROWTH;10.6182;10.6182;10.6182;06-Dec-2013
125464;-;-;PEERLESS FMP SERIES 5- DIRECT- DIVIDEND;10.0243;10.0243;10.0243;06-Dec-2013
125467;-;-;PEERLESS FMP SERIES 5- DIRECT- GROWTH;10.0243;10.0243;10.0243;06-Dec-2013
125465;-;-;PEERLESS FMP SERIES 5- REGULAR- DIVIDEND;10.0240;10.0240;10.0240;06-Dec-2013
125466;-;-;PEERLESS FMP SERIES 5- REGULAR- GROWTH;10.0240;10.0240;10.0240;06-Dec-2013
109659;INF178L01798;-;PineBridge
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series I Institutional Plan-Dividend;1000.0126;1000.0126;1000.0126;21-Feb

Series I Institutional Plan-Growth;1037.6174;1037.6174;1037.6174;21-Feb-2
Series I- Standard Plan- Dividend Option;1015.1080;1015.1080;1015.1080;0
Series I- Standard Plan- Growth Option;1486.7926;1486.7926;1486.7926;06
II Institutional Plan-Dividend;1002.6626;1002.6626;1002.6626;24-Dec-2012
II Institutional Plan-Growth;1051.3813;1051.3813;1051.3813;27-Feb-2009
II- Standard Plan- Dividend Option;1013.7504;1013.7504;1013.7504;06-Dec
II- Standard Plan- Growth;1409.4788;1409.4788;1409.4788;06-Dec-2013
123794;INF663L01CY9;-;Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout;1000.0000;1000.0000;1000.0000;27123797;INF663L01CX1;-;Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth;1028.4442;1028.4442;1028.4442;27-Nov-201
123795;INF663L01DB5;-;Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout;1000.0000;1000.0000;1000.0000;2
123796;INF663L01DA7;-;Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Growth;1028.0118;1028.0118;1028.0118;27-Nov-20
122345;INF663L01BZ8;-;Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option;1050.9973;1050.9973;1050.9973;06-D
122418;INF663L01CD3;-;Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option;1050.4214;1050.4214;1050.4214;0
122344;INF663L01CC5;-;Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option;1050.3496;1050.3496;1050.3496;06124203;INF663L01DJ8;-;Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth;1029.3819;1029.3819;1029.3819;06-Dec-2013
124205;INF663L01DM2;-;Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth;1028.1699;1028.1699;1028.1699;06-Dec-20

121655;INF663L01AR7;-;Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option;1067.8531;1067.8531;1067.8531;06-De
121656;INF663L01AV9;-;Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option;1067.0995;1067.0995;1067.0995;06121651;INF663L01AU1;-;Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth;1067.0722;1067.0722;1067.0722;06-Dec-201
123101;INF663L01AX5;-;Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth;1037.6292;1037.6292;1037.6292;06-Dec-2013
123098;INF663L01BB9;-;Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout;1036.7200;1036.7200;1036.7200;06
123099;INF663L01BA1;-;Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth;1036.7199;1036.7199;1036.7199;06-Dec-201
123331;INF663L01CF8;-;Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth;1039.1062;1039.1062;1039.1062;06-Dec-2013
123332;INF663L01CI2;-;Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth;1038.9339;1038.9339;1038.9339;06-Dec-2013
123333;INF663L01CM4;-;Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout;1000.0000;1000.0000;1000.0000;06-N
123334;INF663L01CL6;-;Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Growth;1026.3162;1026.3162;1026.3162;06-Nov-2013
123336;INF663L01CP7;-;Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout;1000.0000;1000.0000;1000.0000;06123335;INF663L01CO0;-;Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Growth;1026.1883;1026.1883;1026.1883;06-Nov-201
114957;INF173K01734;-;Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option;10;10;10;22-Mar-2012

114958;INF173K01759;-;Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option;11.004;11.004;11.004;22-Mar-2012
117226;INF173K01DV5;-;Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option;10.0000;10.0000;10.0000;02-Apr-2013
117150;INF173K01DU7;-;Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option;11.0425;11.0425;11.0425;02-Apr-2013
117910;INF173K01EB5;-;Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option;10.9487;10.9487;10.9487;06-Dec-2013
117911;INF173K01EA7;-;Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option;10.9487;10.9487;10.9487;06-Dec-2013
114414;INF173K01627;-;Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option;10;10;10;12-Jan-2012
114415;INF173K01643;-;Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option;10.9171;10.9171;10.9171;12-Jan-2012
117647;-;-;Principal Pnb Fixed Maturity Plan Series B1-Dividend Option;10.0000;10.0000;10.0000;02-Jul-2013
117648;-;-;Principal Pnb Fixed Maturity Plan Series B1-Growth Option;10.9522;10.9522;10.9522;02-Jul-2013
115040;INF173K01767;-;Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option;10;10;10;29-Mar-2012
115041;INF173K01783;-;Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option;10.9506;10.9506;10.9506;29-Mar-2012
123209;INF173K01IE0;-;Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout;10.3668;10.3668;10.3668;06-Dec-2013
123210;INF173K01ID2;-;Principal Pnb FMP Series B5 - Direct Plan - Growth Option;10.3668;10.3668;10.3668;06-Dec-2013
123230;INF173K01IB6;-;Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout;10.3650;10.3650;10.3650;06-Dec-2013
123162;INF173K01IA8;-;Principal Pnb FMP Series B5 - Regular Plan Growth option;10.3650;10.3650;10.3650;06-Dec-2013
114843;INF204K01LD9;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option;12.4348;12.4348;12.4348;06-D
114842;INF204K01LC1;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option;12.4348;12.4348;12.4348;06-Dec-2013
114845;INF204K01LF4;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option;12.4067;12.4067;12.40
114844;INF204K01LE7;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option;12.4067;12.4067;12.4067;06-Dec-2013
114847;INF204K01LH0;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option;12.4255;12.4255;12.4255;06114846;INF204K01LG2;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option;12.4255;12.4255;12.4255;06-Dec-2013
114849;INF204K01LJ6;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option;12.2371;12.2371;12.2371;06-D
114848;INF204K01LI8;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option;12.2371;12.2371;12.2371;06-Dec-2013
116671;INF204K01RQ8;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option;11.6462;11.6462;11.6462;06
116670;INF204K01RP0;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option;11.6462;11.6462;11.6462;06-Dec-201
113353;INF204K01JG6;-;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option;10.0000;10.0000;10.0000;17-Oct
113352;INF204K01JF8;-;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option;11.9511;11.9511;11.9511;17-Oct-2013
116933;INF204K01RS4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option;11.7301;11.7301;11.7301;06-D
116932;INF204K01RR6;-;Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option;11.7301;11.7301;11.7301;06-Dec-2013
117222;INF204K01RU0;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option;12.0694;12.0694;12.0694;06-D
117223;INF204K01RT2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option;12.0694;12.0694;12.0694;06-Dec-2013
117562;INF204K01RW6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option;11.6535;11.6535;11.6535;06117561;INF204K01RV8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option;11.6535;11.6535;11.6535;06-Dec-2013
117704;INF204K01RX4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option;11.5926;11.5926;11.5926;06-D
117705;INF204K01RY2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option;11.5926;11.5926;11.5926;06-Dec-2013
117340;INF204K01SC6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option;11.4466;11.4466;11.4466;06117339;INF204K01SB8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option;11.4466;11.4466;11.4466;06-Dec-2013
117601;INF204K01SE2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option;11.0984;11.0984;11.0984;06-D
117600;INF204K01SD4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option;11.0984;11.0984;11.0984;06-Dec-2013
121096;INF204K01M96;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option;11.0604;11.0604
121095;INF204K01M88;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option;11.0604;11.0604;11.0604
121098;INF204K01M70;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option;10.9778;10.9778;10.9778;06121097;INF204K01M62;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option;10.9778;10.9778;10.9778;06-Dec-201
122240;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option;10.5888;10.5888;10.5888;06-D
122238;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option;10.5888;10.5888;10.5888;06-Dec-2013
122239;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option;10.5269;10.5269;10.5269;06-Dec-2013
122237;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option;10.5269;10.5269;10.5269;06-Dec-2013
122510;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option;10.7720;10.7720;10.7720;06-Dec-201
122512;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option;10.7197;10.7197;10.7197;06-Dec-2013
122511;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option;10.7197;10.7197;10.7197;06-Dec-2013
122509;-;-;Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option;10.7720;10.7720;10.7720;06-Dec-2013
122700;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option;10.9038;10.9038;10.9038;06-D
122702;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option;10.9038;10.9038;10.9038;06-Dec-2013
122699;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option;10.8576;10.8576;10.8576;06-Dec-2013
122701;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option;10.8576;10.8576;10.8576;06-Dec-2013
122913;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option;11.0899;11.0899;11.0899;06-Dec-2013
122911;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option;11.0899;11.0899;11.0899;06-De
122912;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option;11.0542;11.0542;11.0542;06-Dec-2013
122910;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option;11.0542;11.0542;11.0542;06-Dec-2013
123451;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option;10.8239;10.8239;10.8239;06-Dec-2013
123453;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option;10.7964;10.7964;10.7964;06-Dec-2013
123452;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option;10.7964;10.7964;10.7964;06-Dec-2013
124338;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option;10.4419;10.4419;10.4419;06-D
124339;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option;10.4419;10.4419;10.4419;06-Dec-2013
124340;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option;10.4236;10.4236;10.4236;06-Dec-2013
124337;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option;10.4236;10.4236;10.4236;06-Dec-2013
124831;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option;10.1027;10.1027;10.1027;06-D
124829;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option;10.1027;10.1027;10.1027;06-Dec-2013
124830;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option;10.0941;10.0941;10.0941;06-Dec-2013
124828;-;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option;10.0941;10.0941;10.0941;06-Dec-2013
115378;INF204K01MX5;-;Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option;11.8912;11.8912;11.8912;10-Jul-2013
115377;INF204K01MW7;-;Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option;11.9912;11.9912;11.9912;10-Jul-2013
115563;INF204K01NP9;-;Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option;11.8902;11.8902;11.8902;18-Jul-2013
115562;INF204K01NO2;-;Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option;11.9902;11.9902;11.9902;18-Jul-2013
115762;INF204K01OB7;-;Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option;11.7427;11.7427;11.7427;24-Jul-2013
115761;INF204K01OA9;-;Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option;11.8427;11.8427;11.8427;24-Jul-2013
115896;INF204K01OW3;-;Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option;10.0000;10.0000;10.0000;17-Oct-2013
115895;INF204K01OV5;-;Reliance Fixed Horizon Fund - XX - Series 32-Growth Option;12.0223;12.0223;12.0223;17-Oct-2013
116257;INF204K01PY6;-;Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option;11.3656;11.3656;11.3656;08-Jul-2013
116256;INF204K01PX8;-;Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option;11.4656;11.4656;11.4656;08-Jul-2013
117225;INF204K01RE4;-;Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option;11.5234;11.5234;11.5234;06-Dec-2013
117224;INF204K01RD6;-;Reliance Fixed Horizon Fund - XXI - Series 26 - Growth Option;11.5234;11.5234;11.5234;06-Dec-2013
116185;INF204K01PS8;-;Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option;12.0177;12.0177;12.0177;06-Dec-2013
116184;INF204K01PR0;-;Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option;12.0177;12.0177;12.0177;06-Dec-2013
116661;INF204K01RK1;-;Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option;11.7139;11.7139;11.7139;06-Dec-2013
116660;INF204K01RJ3;-;Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option;11.7139;11.7139;11.7139;06-Dec-2013
117628;INF204K01TI1;-;Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option;10.7991;10.7991;10.7991;08-Jul-2013
117627;INF204K01TH3;-;Reliance Fixed Horizon Fund - XXII - Series 13 - Growth Option;10.8991;10.8991;10.8991;08-Jul-2013
117646;INF204K01TK7;-;Reliance Fixed Horizon Fund - XXII - Series 14 - Dividend Payout Option;10.8385;10.8385;10.8385;08-Jul-2013
117645;INF204K01TJ9;-;Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option;10.9385;10.9385;10.9385;08-Jul-2013
117655;INF204K01TM3;-;Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option;10.8337;10.8337;10.8337;15-Jul-2013
117656;INF204K01TL5;-;Reliance Fixed Horizon Fund - XXII - Series 15 - Growth Option;10.9337;10.9337;10.9337;15-Jul-2013
117742;INF204K01TO9;-;Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option;10.8256;10.8256;10.8256;08-Aug-201
117741;INF204K01TN1;-;Reliance Fixed Horizon Fund - XXII - Series 16 - Growth Option;10.9256;10.9256;10.9256;08-Aug-2013
117777;INF204K01TQ4;-;Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option;10.7651;10.7651;10.7651;21-Aug-2013
117776;INF204K01TP6;-;Reliance Fixed Horizon Fund XXII - Series 17 - Growth Option;10.8651;10.8651;10.8651;21-Aug-2013
117764;INF204K01VG1;-;Reliance Fixed Horizon Fund - XXII - Series 20 - Dividend Payout Option;10.8094;10.8094;10.8094;13-Aug-201
117763;INF204K01VF3;-;Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option;10.9094;10.9094;10.9094;13-Aug-2013
117779;INF204K01VI7;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option;11.2074;11.2074;11.2074;06-Dec-2013
117778;INF204K01VH9;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option;11.2074;11.2074;11.2074;06-Dec-2013
117795;INF204K01VK3;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option;11.1044;11.1044;11.1044;06-Dec-2013
117794;INF204K01VJ5;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option;11.1044;11.1044;11.1044;06-Dec-2013
117797;INF204K01VM9;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option;11.1037;11.1037;11.1037;06-Dec-201
117796;INF204K01VL1;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option;11.1037;11.1037;11.1037;06-Dec-2013
117813;INF204K01VO5;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option;11.0368;11.0368;11.0368;06-Dec-201
117814;INF204K01VN7;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option;11.0368;11.0368;11.0368;06-Dec-2013
117842;INF204K01VQ0;-;Reliance Fixed Horizon Fund - XXII - Series 25 - Dividend Payout Option;10.7942;10.7942;10.7942;10-Sep-201
117843;INF204K01VP2;-;Reliance Fixed Horizon Fund - XXII - Series 25 - Growth Option;10.8942;10.8942;10.8942;10-Sep-2013
117849;INF204K01VS6;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option;11.1397;11.1397;11.1397;06-Dec-2013
117848;INF204K01VR8;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option;11.1397;11.1397;11.1397;06-Dec-2013
117898;INF204K01VU2;-;Reliance Fixed Horizon Fund - XXII - Series 27 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Oct-2013
117899;INF204K01VT4;-;Reliance Fixed Horizon Fund - XXII - Series 27 - Growth Option;10.8984;10.8984;10.8984;03-Oct-2013
117964;INF204K01VW8;-;Reliance Fixed Horizon Fund - XXII - Series 28 - Dividend Payout Option;10.8991;10.8991;10.8991;06-Dec-201
117965;INF204K01VV0;-;Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option;10.8991;10.8991;10.8991;06-Dec-2013
117967;INF204K01VY4;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option;10.9228;10.9228;10.9228;06-Dec-2013
117966;INF204K01VX6;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option;10.9228;10.9228;10.9228;06-Dec-2013
117976;INF204K01WA2;-;Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option;10.7681;10.7681;10.7681;06-Dec-2013
117975;INF204K01VZ1;-;Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option;10.7681;10.7681;10.7681;06-Dec-2013
118013;INF204K01WC8;-;Reliance Fixed Horizon Fund - XXII - Series 31 - Dividend Payout Option;10.0000;10.0000;10.0000;02-Dec-201

118014;INF204K01WB0;-;Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option;10.8627;10.8627;10.8627;02-Dec-2013
118036;INF204K01WG9;-;Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option;10.8435;10.8435;10.8435;06-Dec-201
118035;INF204K01WF1;-;Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option;10.8435;10.8435;10.8435;06-Dec-2013
118223;INF204K01WI5;-;Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option;10.7909;10.7909;10.7909;06-Dec-2013
118222;INF204K01WH7;-;Reliance Fixed Horizon Fund XXII - Growth Option;10.7909;10.7909;10.7909;06-Dec-2013
118336;INF204K01WM7;-;Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option;10.7914;10.7914;10.7914;06-Dec-201
118335;INF204K01WL9;-;Reliance Fixed Horizon Fund - XXII - Series 36 - Growth Option;10.7914;10.7914;10.7914;06-Dec-2013
118338;INF204K01WO3;-;Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option;10.7971;10.7971;10.7971;06-Dec-201
118337;INF204K01WN5;-;Reliance Fixed Horizon Fund - XXII - Series 37 - Growth Option;10.7971;10.7971;10.7971;06-Dec-2013
120151;INF204K01L97;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option;10.7572;10.7572;10.7572;
120150;INF204K01L89;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Growth Option;10.7572;10.7572;10.7572;06-Dec-2
120149;INF204K01WS4;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Dividend Payout Option;10.7400;10.7400;10.7400;06-Dec-201
120148;INF204K01WR6;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option;10.7400;10.7400;10.7400;06-Dec-2013
120967;INF204K01X77;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Dividend Payout Option;10.7405;10.7405;10.7405;
120966;INF204K01X69;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option;10.7405;10.7405;10.7405;06-Dec-2
120965;INF204K01X51;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend Payout Option;10.7362;10.7362;10.7362;06-Dec-2013
120964;INF204K01X44;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option;10.7362;10.7362;10.7362;06-Dec-2013
122458;-;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option;10.2459;10.2459;10.2459;06-Dec-2013
122455;-;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option;10.2316;10.2316;10.2316;06-Dec-2013
122457;-;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option;10.2316;10.2316;10.2316;06-Dec-2013
121074;INF204K01Y19;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Dividend Payout Option;10.7404;10.7404;10.7404;
121073;INF204K01Y01;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option;10.7404;10.7404;10.7404;06-Dec-2
121072;INF204K01X93;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Dividend Payout Option;10.7362;10.7362;10.7362;06-Dec-2013
121071;INF204K01X85;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option;10.7362;10.7362;10.7362;06-Dec-2013
121393;INF204K01Y35;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Dividend Payout Option;10.6672;10.6672;10.6672;06-Dec-2013
121392;INF204K01Y27;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Growth Option;10.6672;10.6672;10.6672;06-Dec-2013
121415;INF204K01Y76;-;Reliance Fixed Horizon Fund - XXIII - Series 4 - Dividend Payout Option;10.6611;10.6611;10.6611;06-Dec-2013
121416;INF204K01Y68;-;Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option;10.6611;10.6611;10.6611;06-Dec-2013
121730;-;-;Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Dividend Payout Option;10.5946;10.5946;10.5946;06-Dec-2013
121757;-;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option;10.5209;10.5209;10.5209;06-Dec-2013
122847;-;-;Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option;10.2651;10.2651;10.2651;06-Dec-2013
122848;-;-;Reliance Fixed Horizon Fund - XXIV - Series 1 - Dividend Payout Option;10.2630;10.2630;10.2630;06-Dec-2013
122846;-;-;Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option;10.2630;10.2630;10.2630;06-Dec-2013
123456;-;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option;10.4509;10.4509;10.4509;06-Dec-2013
123461;-;-;Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option;10.3765;10.3765;10.3765;06-Dec-2013
123505;-;-;Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option;10.2812;10.2812;10.2812;06-Dec-2013
123504;-;-;Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option;10.3692;10.3692;10.3692;06-Dec-2013
123503;-;-;Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option;10.2770;10.2770;10.2770;06-Dec-2013
123502;-;-;Reliance Fixed Horizon Fund - XXIV - Series 12-Growth Option;10.3634;10.3634;10.3634;06-Dec-2013
123568;-;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option;10.3981;10.3981;10.3981;06-Dec-2013
123567;-;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option;10.3981;10.3981;10.3981;06-Dec-2013
123594;-;-;Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option;10.0000;10.0000;10.0000;28-Nov-2013
123593;-;-;Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option;10.2919;10.2919;10.2919;28-Nov-2013
123595;-;-;Reliance
123596;-;-;Reliance
123743;-;-;Reliance
123742;-;-;Reliance
123741;-;-;Reliance
123740;-;-;Reliance
123983;-;-;Reliance
123982;-;-;Reliance
123984;-;-;Reliance
123985;-;-;Reliance
124097;-;-;Reliance
124099;-;-;Reliance
124098;-;-;Reliance
124096;-;-;Reliance
124213;-;-;Reliance
124211;-;-;Reliance
124210;-;-;Reliance
124225;-;-;Reliance
124223;-;-;Reliance
124224;-;-;Reliance
124226;-;-;Reliance
122903;-;-;Reliance
122902;-;-;Reliance
122901;-;-;Reliance
122900;-;-;Reliance
124250;-;-;Reliance
124249;-;-;Reliance
124252;-;-;Reliance
124251;-;-;Reliance
124264;-;-;Reliance
124262;-;-;Reliance
124263;-;-;Reliance
124261;-;-;Reliance
124708;-;-;Reliance
124707;-;-;Reliance
124709;-;-;Reliance
124706;-;-;Reliance
124873;-;-;Reliance
124872;-;-;Reliance
124870;-;-;Reliance
125153;-;-;Reliance
125152;-;-;Reliance
125151;-;-;Reliance
125150;-;-;Reliance
125195;-;-;Reliance
125194;-;-;Reliance
125193;-;-;Reliance
125192;-;-;Reliance
123054;-;-;Reliance
123051;-;-;Reliance
123053;-;-;Reliance
123052;-;-;Reliance
123073;-;-;Reliance
123072;-;-;Reliance
123071;-;-;Reliance
123070;-;-;Reliance
123153;-;-;Reliance
123151;-;-;Reliance
123152;-;-;Reliance
123150;-;-;Reliance
123207;-;-;Reliance
123205;-;-;Reliance
123206;-;-;Reliance
123208;-;-;Reliance
123212;-;-;Reliance
123211;-;-;Reliance
123214;-;-;Reliance
123213;-;-;Reliance
123344;-;-;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
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
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
Fund
Fund
Fund
Fund
Fund
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
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-Dividend Payout Option;10.0000;10.0000;10.0000;28-Nov-2013

14-Growth Option;10.2868;10.2868;10.2868;28-Nov-2013
15 -Direct Plan -Dividend Payout option;10.3830;10.3830;10.3830;06-Dec-2013
15-Direct Plan -Growth Option;10.3830;10.3830;10.3830;06-Dec-2013
15-Dividend Payout Option;10.3803;10.3803;10.3803;06-Dec-2013
15-Growth Option;10.3803;10.3803;10.3803;06-Dec-2013
16 - Direct Plan - Dividend Plan;10.3037;10.3037;10.3037;06-Dec-2013
16 - Direct Plan - Growth Plan;10.3037;10.3037;10.3037;06-Dec-2013
16 - Dividend Plan;10.3013;10.3013;10.3013;06-Dec-2013
16 - Growth Plan;10.3013;10.3013;10.3013;06-Dec-2013
17 -Dividend Payout Option;10.2971;10.2971;10.2971;06-Dec-2013
17- Direct Plan -Dividend Payout Option;10.3067;10.3067;10.3067;06-Dec-2013
17-Direct Plan -Growth Option;10.3067;10.3067;10.3067;06-Dec-2013
18 -Direct Plan -Growth Option;10.2936;10.2936;10.2936;06-Dec-2013
18 -Dividend Payout Optioin;10.2913;10.2913;10.2913;06-Dec-2013
19 -Direct Plan -Dividend Payout option;10.2427;10.2427;10.2427;06-Dec-2013
19 -Growth Option;10.2383;10.2383;10.2383;06-Dec-2013
19-Direct Plan- Growth Option;10.2427;10.2427;10.2427;06-Dec-2013
2 - Direct Plan - Dividend Payout Option;10.4388;10.4388;10.4388;06-Dec-2013
2 - Direct Plan - Growth Option;10.4388;10.4388;10.4388;06-Dec-2013
2 - Dividend Payout Option;10.4255;10.4255;10.4255;06-Dec-2013
2 - Growth Option;10.4255;10.4255;10.4255;06-Dec-2013
23-Direct Plan-Growth Option;10.0761;10.0761;10.0761;06-Dec-2013
25- Direct Plan - Growth Option;10.0704;10.0704;10.0704;06-Dec-2013
3-Direct Plan - Dividend Payout Option;10.3986;10.3986;10.3986;06-Dec-2013
3-Direct Plan - Growth Option;10.3986;10.3986;10.3986;06-Dec-2013
3-Dividend payout Option;10.3968;10.3968;10.3968;06-Dec-2013
4-Direct Plan - Dividend Payout Option;10.3706;10.3706;10.3706;06-Dec-2013
4-Direct Plan - Growth Option;10.3706;10.3706;10.3706;06-Dec-2013
4-Dividend payout Option;10.3672;10.3672;10.3672;06-Dec-2013
123342;-;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option;10.5561;10.5561;10.5561;06-Dec-2013

123371;-;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option;10.4192;10.4192;10.4192;06-Dec-2013
123373;-;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option;10.4024;10.4024;10.4024;06-Dec-2013
125258;-;-;Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option;10.0695;10.0695;10.0695;06-Dec-2013
125257;-;-;Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option;10.0695;10.0695;10.0695;06-Dec-2013
125256;-;-;Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option;10.0680;10.0680;10.0680;06-Dec-2013
125255;-;-;Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option;10.0680;10.0680;10.0680;06-Dec-2013
125310;-;-;Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option;10.0425;10.0425;10.0425;06-Dec-2013
125309;-;-;Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option;10.0425;10.0425;10.0425;06-Dec-2013
125312;-;-;Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option;10.0417;10.0417;10.0417;06-Dec-2013
125311;-;-;Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option;10.0417;10.0417;10.0417;06-Dec-2013
125359;-;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option;10.0264;10.0264;10.0264;06-Dec-2013
125358;-;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option;10.0272;10.0272;10.0272;06-Dec-2013
125357;-;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option;10.0272;10.0272;10.0272;06-Dec-2013
125356;-;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option;10.0264;10.0264;10.0264;06-Dec-2013
115938;INF204K01PC2;-;Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option;10.0000;10.0000;10.0000;13-Nov-2013
115937;INF204K01PB4;-;Reliance Fixed Horizon Fund XX - Series 33 - Growth Option;12.1201;12.1201;12.1201;13-Nov-2013
118025;INF204K01WE4;-;Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option;10.6661;10.6661;10.6661;06-Dec-2013
118024;INF204K01WD6;-;Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option;10.6661;10.6661;10.6661;06-Dec-2013
118261;INF204K01WK1;-;Reliance Fixed Horizon Fund XXII - Series 35 - Dividend Payout Option;10.8210;10.8210;10.8210;06-Dec-2013
118260;INF204K01WJ3;-;Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option;10.8210;10.8210;10.8210;06-Dec-2013
118374;INF204K01L63;-;Reliance Fixed Horizon Fund - XXII - Direct Plan - Growth Option;10.7775;10.7775;10.7775;06-Dec-2013
118375;INF204K01L71;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option;10.7775;10.7775;10.7775;
118354;INF204K01WQ8;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option;10.7590;10.7590;10.7590;06-Dec-201
118353;INF204K01WP0;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Growth Option;10.7590;10.7590;10.7590;06-Dec-2013
122324;-;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option;10.4255;10.4255;10.4255;06-Dec-2013
122326;-;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option;10.4223;10.4223;10.4223;06-Dec-2013
122327;-;-;Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option;10.4223;10.4223;10.4223;06-Dec-2013
121418;INF204K01Z34;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Dividend Payout Option;10.6692;10.6692;10.6692;
121421;INF204K01Z26;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Growth Option;10.6692;10.6692;10.6692;06-Dec-2
121420;INF204K01Z18;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option;10.6654;10.6654;10.6654;06-Dec-2013
121419;INF204K01Z00;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Growth Option;10.6654;10.6654;10.6654;06-Dec-2013
124334;-;-;Reliance Interval Fund I Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option;10.2173;10.2173;10.217
124335;-;-;Reliance Interval Fund I Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan;10.2173;10.2173;10.2173;06-Dec-2
124333;-;-;Reliance Interval Fund I Half yearly Interval Fund - Series 2-Dividend Payout option;10.2133;10.2133;10.2133;06-Dec-20
124336;-;-;Reliance Interval Fund I Half yearly Interval Fund - Series 2-Growth Plan;10.2133;10.2133;10.2133;06-Dec-2013
121177;INF204K01S33;-;Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option;10.7257;10.7257;10.7257;0
121178;INF204K01S17;INF204K01S25;Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option;10.7199;10.7199;10.71
121180;INF204K01S09;-;Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option;10.7199;10.7199;10.7199;06-Dec-2013
122081;-;-;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option;10.5542;10.5542;10.5542;06-Dec-2013
122078;-;-;Reliance Yearly Interval Fund - Series 6 - Dividend Option;10.5507;10.5507;10.5507;06-Dec-2013
122080;-;-;Reliance Yearly Interval Fund - Series 6 - Growth Option;10.5507;10.5507;10.5507;06-Dec-2013
122225;-;-;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option;10.4927;10.4927;10.4927;06-Dec-2013
122227;-;-;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option;10.4927;10.4927;10.4927;06-Dec-2013
122228;-;-;Reliance Yearly Interval Fund - Series 7- Dividend Option;10.4894;10.4894;10.4894;06-Dec-2013
122226;-;-;Reliance Yearly Interval Fund - Series 7- Growth Option;10.4894;10.4894;10.4894;06-Dec-2013
121285;INF204K01T08;INF204K01T16;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option;10.6990;10
121286;INF204K01S90;-;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option;10.6990;10.6990;10.6990;0
121287;INF204K01S74;INF204K01S82;Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option;10.6950;10.6950;10.69
121288;INF204K01S66;-;Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option;10.6950;10.6950;10.6950;06-Dec-2013
106704;-;-;Religare FMP-3M-Sr-XIX-Dividend Reinvestment;10.0018;9.9268;0.0000;13-Feb-2008
106705;-;-;Religare FMP-3M-Sr-XIX-Growth;10.2120;10.1354;0.0000;13-Feb-2008
106962;-;-;Religare FMP-3M-Sr-XX-Dividend Reinvestment;10.0021;9.9271;0.0000;19-Feb-2008
106963;-;-;Religare FMP-3M-Sr-XX-Growth;10.2163;10.1397;0.0000;19-Feb-2008
107047;-;-;Religare FMP-3M-Sr-XXI-Dividend;10.0021;9.9021;0.0000;25-Feb-2008
107046;-;-;Religare FMP-3M-Sr-XXI-Growth;10.2222;10.1200;0.0000;25-Feb-2008
107412;-;-;Religare FMP-3M-Sr-XXII-Dividend;10.0023;9.9023;0.0000;24-Apr-2008
107411;-;-;Religare FMP-3M-Sr-XXII-Growth;10.2347;10.1324;0.0000;24-Apr-2008
107457;-;-;Religare FMP-3M-Sr-XXIII-Dividend;10.0016;9.9016;0.0000;12-May-2008
107458;-;-;Religare FMP-3M-Sr-XXIII-Growth;10.2333;10.1310;0.0000;12-May-2008
107550;-;-;Religare FMP-3M-Sr-XXIV-Dividend;10.0012;9.9012;0.0000;14-May-2008
107551;-;-;Religare FMP-3M-Sr-XXIV-Growth;10.2347;10.1324;0.0000;14-May-2008
108307;-;-;Religare FMP-3M-Sr-XXIX-Dividend;10.0079;9.9078;0.0000;28-Jul-2008
108306;-;-;Religare FMP-3M-Sr-XXIX-Growth;10.2181;10.1159;0.0000;28-Jul-2008
107611;-;-;Religare FMP-3M-Sr-XXV-Dividend;10.0014;9.9014;0.0000;20-May-2008
107612;-;-;Religare FMP-3M-Sr-XXV-Growth;10.2433;10.1409;0.0000;20-May-2008
107633;-;-;Religare FMP-3M-Sr-XXVI-Dividend;10.0022;9.9022;0.0000;26-May-2008
107634;-;-;Religare FMP-3M-Sr-XXVI-Growth;10.2489;10.1464;0.0000;26-May-2008
108219;-;-;Religare FMP-3M-Sr-XXVII-Dividend;10.0018;9.9018;0.0000;11-Aug-2008
108218;-;-;Religare FMP-3M-Sr-XXVII-Growth;10.2149;10.1128;0.0000;11-Aug-2008
108260;-;-;Religare FMP-3M-Sr-XXVIII-Dividend;10.0059;9.9058;0.0000;24-Jul-2008
108261;-;-;Religare FMP-3M-Sr-XXVIII-Growth;10.2182;10.1160;0.0000;24-Jul-2008
108404;-;-;Religare FMP-3M-Sr-XXX-Dividend;10.0035;10.0035;0.0000;13-Aug-2008
108405;-;-;Religare FMP-3M-Sr-XXX-Growth;10.2144;10.2144;0.0000;13-Aug-2008
108407;-;-;Religare FMP-3M-Sr-XXXI-Dividend;10.0057;9.9056;0.0000;20-Aug-2008
108406;-;-;Religare FMP-3M-Sr-XXXI-Growth;10.2208;10.1186;0.0000;20-Aug-2008
109222;-;-;Religare FMP-3M-Sr-XXXII-Dividend;10.0035;9.9035;0.0000;07-Oct-2008
109221;-;-;Religare FMP-3M-Sr-XXXII-Growth;10.2610;10.1584;0.0000;07-Oct-2008
109379;-;-;Religare FMP-3M-Sr-XXXIII-Dividend;10.0039;9.9039;0.0000;15-Oct-2008
109380;-;-;Religare FMP-3M-Sr-XXXIII-Growth;10.2619;10.1593;0.0000;15-Oct-2008
109430;-;-;Religare FMP-3M-Sr-XXXIV-Dividend;10.0066;9.9065;0.0000;22-Oct-2008
109429;-;-;Religare FMP-3M-Sr-XXXIV-Growth;10.2541;10.1516;0.0000;22-Oct-2008
109439;-;-;Religare FMP-3M-Sr-XXXV-Dividend;10.0048;9.9048;0.0000;23-Oct-2008
109440;-;-;Religare FMP-3M-Sr-XXXV-Growth;10.2507;10.1482;0.0000;23-Oct-2008
112381;INF205K01AK4;-;Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout;10.0974;10.0974;10.0974;11-Apr-2011
112380;INF205K01AL2;-;Religare Fixed Maturity Plan-Series II-Plan A -Growth;10.7903;10.7903;10.7903;11-Apr-2011
112710;INF205K01AM0;-;Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout;10.0426;10.0426;10.0426;09-Jun-2
112709;INF205K01AN8;-;Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth;10.9242;10.9242;10.9242;09-Jun-2011
112791;INF205K01AO6;-;Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option;10.0788;10.0788;10.0788;21-Jun-201
112792;INF205K01AP3;-;Religare Fixed Maturity Plan - Series II - Plan C - Growth Option;10.8968;10.8968;10.8968;21-Jun-2011
112810;INF205K01AS7;-;Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option;11.1040;11.1040;11.1040;03-Oct-2011
112809;INF205K01AT5;-;Religare Fixed Maturity Plan-Series II- Plan E - Growth option;11.1040;11.1040;11.1040;03-Oct-2011
112835;INF205K01AV1;-;Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option;10.1358;10.1358;10.1358;29-Apr-201
112836;INF205K01AU3;-;Religare Fixed Maturity Plan - Series II - Plan F - Growth Option;10.7340;10.7340;10.7340;29-Apr-2011
113043;INF205K01BG0;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout;10.7365;10.7365;1
113044;INF205K01BF2;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth;10.7365;10.7365;10.7365;2
113045;INF205K01B16;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout;11.1965;11.1965;1
113046;INF205K01BH8;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth;11.1965;11.1965;11.1965;1
113129;INF205K01BK2;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout;10.7285;10.7285;10
113130;INF205K01BJ4;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth;10.7285;10.7285;10.7285;25
113214;INF205K01BM8;-;Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend Payout Option;10.8014;10.8014;10.8014
113215;INF205K01BL0;-;Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option;10.8014;10.8014;10.8014;05-Sep113445;INF205K01BQ9;-;Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout;10.8312;10.8312;10.8312;01-Nov-2011
113446;INF205K01BP1;-;Religare Fixed Maturity Plan - Series III - Plan F - Growth;10.8312;10.8312;10.8312;01-Nov-2011
113447;INF205K01BR7;-;Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend Payout Option;10.1936;10.1936;10.1936
113448;INF205K01BS5;-;Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option;10.1936;10.1936;10.1936;01-Feb-2
114269;INF205K01BT3;-;Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option;10.1565;10.1565;10.1565;
114268;INF205K01BU1;-;Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option;10.4091;10.4091;10.4091;11-May114270;INF205K01BV9;-;Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option;10.2016;10.2016;10.2016
114271;INF205K01BW7;-;Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Option;10.2016;10.2016;10.2016;2
114285;INF205K01BX5;-;Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option;10.9354;10.9354;10.935
114284;INF205K01BY3;-;Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option;10.9354;10.9354;10.9354;12-Jan
114314;INF205K01BZ0;-;Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend Payout Option;10.8971;10.8971;10.8971
114315;INF205K01CA1;-;Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option;10.8971;10.8971;10.8971;14-Dec114478;INF205K01CB9;-;Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option;10.4325;10.4325;10.4325
114479;INF205K01CC7;-;Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option;10.9503;10.9503;10.9503;16-Jan-2
115769;INF205K01EO8;-;Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option;10.4512;10.4512;10.4512
115770;INF205K01EP5;-;Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option;10.4512;10.4512;10.4512;05-Mar-2
115771;INF205K01EQ3;-;Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option;10.9619;10.9619;10.9619
115772;INF205K01ER1;-;Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option;10.9619;10.9619;10.9619;11-Sep-
115830;INF205K01ES9;-;Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Dividend Payout Option;10.4626;10.4626;10.4626
115829;INF205K01ET7;-;Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option;10.4626;10.4626;10.4626;19-Mar115832;INF205K01EU5;-;Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option;10.9594;10.9594;10.9594
115831;INF205K01EV3;-;Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option;10.9594;10.9594;10.9594;20-Sep116014;INF205K01EY7;-;Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option;11.0866;11.0866;11.0866
116015;INF205K01EZ4;-;Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Growth Option;11.0866;11.0866;11.0866;06-Nov
114511;INF205K01CN4;-;Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option;10.8652;10.8652;10.8652;
114510;INF205K01CO2;-;Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option;10.9707;10.9707;10.9707;02-Feb-2
114590;INF205K01CP9;-;Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option;10.7803;10.7803;10.7803
114591;INF205K01CQ7;-;Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option;11.0855;11.0855;11.0855;06-Mar114593;INF205K01CR5;-;Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option;10.1218;10.1218;10.1218;
114592;INF205K01CS3;-;Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option;10.2318;10.2318;10.2318;02-May-2
114640;INF205K01CT1;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option;11.0798;11.0
114639;INF205K01CU9;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option;11.0798;11.0798;11.0
114684;INF205K01CV7;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option;11.0036;11.00
114685;INF205K01CW5;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option;11.0036;11.0036;11.0
114687;INF205K01CX3;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option;10.1827;10.182
114686;INF205K01CY1;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Growth Option;10.2443;10.2443;10.244
114832;INF205K01DB7;-;Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Option;11.1084;11.1084;11.108
114833;INF205K01DC5;-;Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option;11.1084;11.1084;11.1084;09-Apr
114834;INF205K01DD3;-;Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option;11.0110;11.0110;11.0110
114835;INF205K01DE1;-;Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Growth Option;11.0110;11.0110;11.0110;13-Mar115016;INF205K01DF8;-;Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option;11.0851;11.0851;11.0851
115017;INF205K01DG6;-;Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option;11.0851;11.0851;11.0851;25-Apr
115019;INF205K01DH4;-;Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option;10.7930;10.7930;10.7930
115018;INF205K01DI2;-;Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option;11.0037;11.0037;11.0037;26-Mar115021;INF205K01DJ0;-;Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option;11.0163;11.0163;11.0163;
115020;INF205K01DK8;-;Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option;11.0162;11.0162;11.0162;28-Mar115096;INF205K01DQ5;-;Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option;10.9456;10.9456;10.945
115095;INF205K01DR3;-;Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option;10.9456;10.9456;10.9456;16-Apr
115244;INF205K01DU7;-;Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout;10.9862;10.9862;10.9862;15-M
115245;INF205K01DV5;-;Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth;10.9862;10.9862;10.9862;15-May-2012
115281;INF205K01DW3;-;Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option;10.2306;10.2306;10.2306
115280;INF205K01DX1;-;Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option;10.2306;10.2306;10.2306;23-Aug115283;INF205K01DY9;-;Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option;10.4734;10.4734;10.4734
115282;INF205K01DZ6;-;Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option;10.4734;10.4734;10.4734;21-Nov
115394;INF205K01EC3;-;Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option;11.0012;11.0012;11.001
115395;INF205K01ED1;-;Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option;11.0012;11.0012;11.0012;11-Jun
115397;INF205K01EE9;-;Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option;11.0878;11.0878;11.08
115396;INF205K01EF6;-;Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option;11.0878;11.0878;11.0878;20-Ju
115654;INF205K01EM2;-;Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option;10.9515;10.9515;10.951
115655;INF205K01EN0;-;Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option;10.9515;10.9515;10.9515;27-Aug
116023;INF205K01FG1;-;Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Dividend Payout Option;11.0841;11.0841;11.0841
116024;INF205K01FH9;-;Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option;11.0841;11.0841;11.0841;03-Dec116025;INF205K01F17;-;Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option;10.9698;10.9698;10.9698;
116026;INF205K01FJ5;-;Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option;10.9698;10.9698;10.9698;06-Nov-2
116120;INF205K01FO5;-;Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option;10.9750;10.9750;10.9750;
116119;INF205K01FP2;-;Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Growth Option;10.9750;10.9750;10.9750;27-Nov-2
116173;INF205K01FQ0;-;Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Dividend Payout Option;10.9802;10.9802;10.9802;03
116172;INF205K01FR8;-;Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth;10.9802;10.9802;10.9802;03-Dec-2012
116240;INF205K01FU2;-;Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option;10.9726;10.9726;10.9726
116241;INF205K01FV0;-;Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Growth;10.9726;10.9726;10.9726;11-Dec-2012
116276;INF205K01FY4;-;Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option;11.0872;11.0872;11.0872;2
116275;INF205K01FZ1;-;Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option;11.0872;11.0872;11.0872;21-Jan-20
116313;INF205K01GC8;-;Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option;10.9987;10.9987;10.9987
116312;INF205K01GD6;-;Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth;10.9987;10.9987;10.9987;31-Dec-2012
116469;-;-;Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option;11.2490;11.2490;11.2490;16-Apr-2013
116468;-;-;Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option;11.2490;11.2490;11.2490;16-Apr-2013
116542;-;-;Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option;10.5383;10.5383;10.5383;21-Jan-2013
116541;-;-;Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option;10.9907;10.9907;10.9907;21-Jan-2013
116569;-;-;Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth;11.1697;11.1697;11.1697;08-Apr-2013
116568;-;-;Religare Fixed Maturity Plan - Series XII Plan B (368 Days) - Dividend Payout Option;11.1697;11.1697;11.1697;08-Apr-2013
116598;INF205K01GK1;-;Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option;10.9929;10.9929;10.992
116599;INF205K01GL9;-;Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Growth Option;10.9929;10.9929;10.9929;04-Feb116659;INF205K01GM7;-;Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Dividend Payout Option;11.1643;11.1643;11.16
116658;INF205K01GN5;-;Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth;11.1643;11.1643;11.1643;17-Apr-2013
116754;-;INF205K01GO3;Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Dividend Payout Option;11.0141;11.0141;11.014
116755;INF205K01GP0;-;Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option;11.0141;11.0141;11.0141;20-Feb116756;INF205K01GQ8;-;Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option;11.2138;11.2138;11.213
116757;INF205K01GR6;-;Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Growth Option;11.2138;11.2138;11.2138;02-Ma
116777;INF205K01GT2;-;Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days) - Growth Option;11.0294;11.0294;11.0294;06-Ma
116776;INF205K01GS4;-;Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option;10.6821;10.6821;10.682
116812;INF205K01GU0;-;Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Dividend Payout Option;11.2372;11.2372;11.23
116813;INF205K01GV8;-;Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Growth Option;11.2372;11.2372;11.2372;09-M
116897;INF205K01GW6;-;Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option;11.1068;11.1068;11.10
116898;INF205K01GX4;-;Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth Option;11.1068;11.1068;11.1068;08-Ap
116892;INF205K01GY2;-;Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option;11.1102;11.1102;11.110
116891;INF205K01GZ9;-;Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Growth Option;11.1102;11.1102;11.1102;03-Ap
116977;INF205K01HA0;-;Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend Payout Option;11.1739;11.1739;11.17
116978;INF205K01HB8;-;Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Growth Option;11.1739;11.1739;11.1739;23-Ap
116976;INF205K01HD4;-;Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days);11.0970;11.0970;11.0970;08-Apr-2013
116975;INF205K01HC6;-;Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option;11.0970;11.0970;11.097
117095;INF205K01IH3;-;Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Dividend Payout Option;11.0628;11.0628;11.0628
117094;INF205K01II1;-;Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option;11.0628;11.0628;11.0628;03-Apr117179;INF205K01IJ9;-;Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Dividend Payout Option;11.0298;11.0298;11.0298
117180;INF205K01IK7;-;Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option;11.0298;11.0298;11.0298;12-Apr109015;-;-;Religare FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17-Jul-2008
109016;-;-;Religare FMP-1M-Sr-IX-Growth;10.0766;10.0514;0.0000;17-Jul-2008
107060;-;-;Religare FMP-1M-Sr-VI-Dividend Reinvestment;10.0020;9.9770;0.0000;11-Feb-2008
107061;-;-;Religare FMP-1M-Sr-VI-Growth;10.0779;10.0527;0.0000;11-Feb-2008
107832;-;-;Religare FMP-1M-Sr-VII-Dividend Reinvestment;10.0022;9.9772;0.0000;15-Apr-2008
107833;-;-;Religare FMP-1M-Sr-VII-Growth;10.0987;10.0735;0.0000;15-Apr-2008
108039;-;-;Religare FMP-1M-Sr-VIII-Dividend Reinvestment;10.0053;9.9803;0.0000;28-Apr-2008
108038;-;-;Religare FMP-1M-Sr-VIII-Growth;10.0967;10.0715;0.0000;28-Apr-2008
109120;-;-;Religare FMP-1M-Sr-X-Dividend Reinvestment;10.0025;9.9775;0.0000;01-Sep-2008
109119;-;-;Religare FMP-1M-Sr-X-Growth;10.0859;10.0607;0.0000;01-Sep-2008
109852;-;-;Religare FMP-1M-Sr-XI-Dividend Reinvestment;10.0070;9.9820;0.0000;03-Oct-2008
109853;-;-;Religare FMP-1M-Sr-XI-Growth;10.0929;10.0677;0.0000;03-Oct-2008
105173;-;-;Religare FMP-13M-Sr-I - Institutional Growth;11.1716;11.1716;0.0000;23-Apr-2008
105174;-;-;Religare FMP-13M-Sr-I - Retail Dividend Reinvestment;10.0302;10.0302;0.0000;23-Apr-2008
105175;-;-;Religare FMP-13M-Sr-I - Retail Growth;11.1301;11.1301;0.0000;23-Apr-2008
105331;-;-;Religare FMP-13M-Sr-II - Institutional Growth;11.1464;11.1464;0.0000;29-Apr-2008
105333;-;-;Religare FMP-13M-Sr-II - Retail Dividend Reinvestment;10.0016;10.0016;0.0000;29-Apr-2008
105332;-;-;Religare FMP-13M-Sr-II - Retail Growth;11.1211;11.1211;0.0000;29-Apr-2008
105337;-;-;Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.0022;9.8022;0.0000;18-Jun-2008
105334;-;-;Religare FMP-13M-Sr-III - Institutional Growth;11.1431;10.9202;0.0000;18-Jun-2008
105335;-;-;Religare FMP-13M-Sr-III - Retail Dividend Reinvestment;10.0021;9.8021;0.0000;18-Jun-2008
105336;-;-;Religare FMP-13M-Sr-III - Retail Growth;11.0948;10.8729;0.0000;18-Jun-2008
107571;-;-;Religare FMP-13M-Sr-IV - Institutional Growth;11.0645;10.8432;0.0000;06-Apr-2009
107573;-;-;Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment;10.0014;9.8014;0.0000;06-Apr-2009
107572;-;-;Religare FMP-13M-Sr-IV - Retail Growth;11.0031;10.7830;0.0000;06-Apr-2009
107802;-;-;Religare FMP-13M-Sr-V - Institutional Growth;11.0674;10.8461;0.0000;20-Apr-2009
107805;-;-;Religare FMP-13M-Sr-V - Retail Dividend Reinvestment;10.0004;9.8004;0.0000;20-Apr-2009
107803;-;-;Religare FMP-13M-Sr-V - Retail Growth;11.0074;10.7873;0.0000;20-Apr-2009
105087;-;-;Religare FMP-14M-Sr-I - Institutional Growth;11.2168;10.9925;0.0000;13-May-2008
105086;-;-;Religare FMP-14M-Sr-I - Retail Dividend Reinvestment;10.0000;9.8000;0.0000;13-May-2008
105088;-;-;Religare FMP-14M-Sr-I - Retail Growth;11.1844;10.9607;0.0000;13-May-2008
107490;-;-;Religare FMP-14M-Sr- II - Retail Growth;11.0375;10.8168;0.0000;20-Apr-2009
107488;-;-;Religare FMP-14M-Sr-II - Institutional Growth;11.1029;10.8808;0.0000;20-Apr-2009
107489;-;-;Religare FMP-14M-Sr-II - Retail Dividend Reinvestment;10.0005;9.8005;0.0000;20-Apr-2009
107574;-;-;Religare FMP-14M-Sr- III - Retail Growth;11.0543;10.8332;0.0000;24-Apr-2009
107575;-;-;Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment;10.6602;10.4470;0.0000;26-Dec-2008
107576;-;-;Religare FMP-14M-Sr-III - Institutional Growth;11.1201;10.8977;0.0000;24-Apr-2009
107577;-;-;Religare FMP-14M-Sr-III - Retail Dividend Reinvestment;10.0272;9.8267;0.0000;24-Apr-2009
104833;-;-;Religare FMP-15M-Sr-I-Institutional-Growth;11.1623;10.9391;0.0000;12-May-2008
104830;-;-;Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0000;12-May-2008
104832;-;-;Religare FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-2008
107391;-;-;Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment;10.1559;10.1457;0.0000;18-Mar-2008
107392;-;-;Religare FMP-15M-Sr-II-Institutional-Growth;11.1707;11.1595;0.0000;23-Apr-2009
107389;-;-;Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment;10.0459;10.0359;0.0000;23-Apr-2009
107390;-;-;Religare FMP-15M-Sr-II-Retail-Growth;11.1012;11.0901;0.0000;23-Apr-2009
107493;-;-;Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment;10.0003;9.8003;0.0000;06-May-2009
107494;-;-;Religare FMP-15M-Sr-III-Retail-Growth;11.0971;10.8752;0.0000;06-May-2009
104751;-;-;Religare FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20-May-2008
104750;-;-;Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0000;20-May-2008
104753;-;-;Religare FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-2008
106753;-;-;Religare FMP-18M-Sr-I - Institutional Growth;11.3970;11.0551;0.0000;22-May-2009
106752;-;-;Religare FMP-18M-Sr-I - Retail Dividend Reinvestment;9.9997;9.6997;0.0000;22-May-2009
106754;-;-;Religare FMP-18M-Sr-I - Retail Growth;11.3115;10.9722;0.0000;22-May-2009

105899;-;-;Religare FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0000;30-Jun-2008
105901;-;-;Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8037;0.0000;30-Jun-2008
105898;-;-;Religare FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30-Jun-2008
106116;-;-;Religare FMP-375 days-Sr-II - Institutional Growth;10.8479;10.6309;0.0000;04-Aug-2008
106117;-;-;Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.0019;9.8019;0.0000;04-Aug-2008
106118;-;-;Religare FMP-375 days-Sr-II - Retail Growth;10.8012;10.5852;0.0000;04-Aug-2008
106261;-;-;Religare FMP-375 days-Sr-III - Institutional Growth;10.9615;10.7423;0.0000;02-Sep-2008
106262;-;-;Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.0086;9.8084;0.0000;02-Sep-2008
106264;-;-;Religare FMP-375 days-Sr-III - Retail Growth;10.9054;10.6873;0.0000;02-Sep-2008
106497;-;-;Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567;10.6280;0.0000;06-Oct-2008
106499;-;-;Religare FMP-375 days-Sr-IV - Institutional Growth;10.9567;10.6280;0.0000;06-Oct-2008
106500;-;-;Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.0058;9.7056;0.0000;06-Oct-2008
106498;-;-;Religare FMP-375 days-Sr-IV - Retail Growth;10.9006;10.5736;0.0000;06-Oct-2008
108420;-;-;Religare FMP-375 days-Sr-IX - Institutional Growth;10.9487;10.7297;0.0000;08-Jun-2009
108421;-;-;Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment;10.0003;9.8003;0.0000;08-Jun-2009
108418;-;-;Religare FMP-375 days-Sr-IX - Retail Growth;10.8938;10.6759;0.0000;08-Jun-2009
106888;-;-;Religare FMP-375 days-Sr-V - Institutional Growth;10.9449;10.6166;0.0000;01-Dec-2008
106890;-;-;Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment;10.0003;9.7003;0.0000;01-Dec-2008
106889;-;-;Religare FMP-375 days-Sr-V - Retail Growth;10.8882;10.5616;0.0000;01-Dec-2008
107569;-;-;Religare FMP-375 days-Sr-VII - Institutional Growth;11.0101;10.7899;0.0000;06-Apr-2009
107566;-;-;Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment;10.0012;9.8012;0.0000;06-Apr-2009
107567;-;-;Religare FMP-375 days-Sr-VII - Retail Growth;10.8438;10.6269;0.0000;06-Apr-2009
107972;-;-;Religare FMP-375 days-Sr-VIII - Institutional Growth;10.9441;10.7252;0.0000;09-Apr-2009
107975;-;-;Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment;10.0006;9.8006;0.0000;09-Apr-2009
107974;-;-;Religare FMP-375 days-Sr-VIII - Retail Growth;10.9276;10.7090;0.0000;09-Apr-2009
108502;-;-;Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment;10.3990;10.1910;0.0000;26-Dec-2008
108501;-;-;Religare FMP-375 days-Sr-X - Institutional Growth;11.0473;10.8264;0.0000;25-Jun-2009
108504;-;-;Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment;10.0009;9.8009;0.0000;25-Jun-2009
108503;-;-;Religare FMP-375 days-Sr-X - Regular Growth;10.9893;10.7695;0.0000;25-Jun-2009
109002;-;-;Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment;10.0004;9.8004;0.0000;09-Jul-2009
109003;-;-;Religare FMP-375 days-Sr-XI - Institutional Growth;11.0654;10.8441;0.0000;09-Jul-2009
109000;-;-;Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment;10.0001;9.8001;0.0000;09-Jul-2009
109001;-;-;Religare FMP-375 days-Sr-XI - Regular Growth;10.9929;10.7730;0.0000;09-Jul-2009
109112;-;-;Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment;10.3614;10.3614;0.0000;11-Dec-2008
109114;-;-;Religare FMP-375 days-Sr-XII - Institutional Growth;11.0959;11.0959;0.0000;14-Jul-2009
109111;-;-;Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment;10.9593;10.9593;0.0000;14-Jul-2009
109113;-;-;Religare FMP-375 days-Sr-XII - Regular Growth;11.0411;11.0411;0.0000;14-Jul-2009
109217;-;-;Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment;10.0009;9.8009;0.0000;27-Jul-2009
109218;-;-;Religare FMP-375 days-Sr-XIII - Institutional Growth;11.1497;10.9267;0.0000;27-Jul-2009
109220;-;-;Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment;10.0007;9.8007;0.0000;27-Jul-2009
109219;-;-;Religare FMP-375 days-Sr-XIII - Regular Growth;11.0693;10.8479;0.0000;27-Jul-2009
109333;-;-;Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment;10.0007;9.8007;0.0000;14-Aug-2009
109335;-;-;Religare FMP-375 days-Sr-XIV - Institutional Growth;11.1824;10.9588;0.0000;14-Aug-2009
109334;-;-;Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment;10.0005;9.8005;0.0000;14-Aug-2009
109332;-;-;Religare FMP-375 days-Sr-XIV - Regular Growth;11.1138;10.8915;0.0000;14-Aug-2009
109577;-;-;Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment;10.0003;9.8003;0.0000;03-Sep-2009
109579;-;-;Religare FMP-375 days-Sr-XV - Institutional Growth;11.1767;10.9532;0.0000;03-Sep-2009
109580;-;-;Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment;10.0001;9.8001;0.0000;03-Sep-2009
109578;-;-;Religare FMP-375 days-Sr-XV - Regular Growth;11.1053;10.8832;0.0000;03-Sep-2009
109739;-;-;Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment;10.0007;10.0007;0.0000;21-Sep-2009
109738;-;-;Religare FMP-375 days-Sr-XVI - Institutional Growth;11.1657;11.1657;0.0000;21-Sep-2009
109736;-;-;Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment;10.0005;10.0005;0.0000;21-Sep-2009
109737;-;-;Religare FMP-375 days-Sr-XVI - Regular Growth;11.1030;11.1030;0.0000;21-Sep-2009
110005;-;-;Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment;10.0000;9.8000;0.0000;05-Oct-2009
110008;-;-;Religare FMP-375 days-Sr-XVII - Institutional Growth;11.2286;11.0040;0.0000;05-Oct-2009
110007;-;-;Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment;10.0000;9.8000;0.0000;05-Oct-2009
110006;-;-;Religare FMP-375 days-Sr-XVII - Regular Growth;11.1609;10.9377;0.0000;05-Oct-2009
114752;INF205K01CZ8;-;Religare Invesco Capital Protection Oriented Fund - Series I;11.9208;11.9208;11.9208;06-Dec-2013
116079;INF205K01FM9;-;Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option;11.4230;11.4230;
116078;INF205K01FN7;-;Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth;11.4230;11.4230;11.4230;23-May
117364;INF205K01IP6;-;Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option;10.9833;10.9833;1
117365;INF205K01IQ4;-;Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Growth;10.9833;10.9833;10.9833;20-May122592;INF205K01QB9;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option;10.3
122591;INF205K01QC7;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth;10.3810;10.3810;1
122590;INF205K01QA1;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth;10.3782;10.3782;10.3782;06-De
123085;INF205K01QJ2;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout;10.3943;10
123083;INF205K01QK0;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth;10.3943;10.3943;1
123084;INF205K01QH6;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout;10.3925;10.3925;10.39
123082;INF205K01QI4;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth;10.3925;10.3925;10.3925;06-De
123089;INF205K01QN4;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Dividend Payout;10.3926;1
123087;INF205K01QO2;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth;10.3926;10.3926;1
123088;INF205K01QL8;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout;10.3908;10.3908;10.39
123086;INF205K01QM6;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Growth;10.3908;10.3908;10.3908;06-D
123378;INF205K01QP9;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option;10.4435;10.4435;1
123375;INF205K01QQ7;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option;10.4435;10.4435;10.4435;
123376;INF205K01QS3;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option;10.4587;10.4587
123539;INF205K01QV7;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option;10.3
123541;INF205K01QW5;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option;10.3797;10.
123538;INF205K01QT1;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option;10.3732;10.3732
123540;INF205K01QU9;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option;10.3732;10.3732;10.3732
117477;INF205K01IV4;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option;10.0492;10.0492;10.0492;17
117478;INF205K01IW2;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Growth Option;10.9578;10.9578;10.9578;17-Jun-201
117827;INF205K01JB4;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option;10.9074;10.9074;
117828;INF205K01JC2;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Growth Option;10.9074;10.9074;10.9074;
117878;INF205K01JD0;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option;10.8846;10.8846;
117879;INF205K01JE8;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Growth Option;10.8846;10.8846;10.8846;
118032;INF205K01JJ7;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option;10.8592;10.8592;
118033;INF205K01JK5;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Growth Option;10.8592;10.8592;10.8592
118196;INF205K01JL3;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Dividend Payout Option;10.8514;10.8514
118195;INF205K01JM1;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option;10.8514;10.8514;10.8514
121081;INF205K01OG3;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option;10.7115;10.7115;10.71
121080;INF205K01OE8;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option;10.7089;10.7089;10.7089;06-Dec-2
121139;INF205K01OK5;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth;10.7395;10.7395;10.7395;06121138;INF205K01OH1;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option;10.7266;10.7266;10.7266;
121140;INF205K01OI9;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth;10.7267;10.7267;10.7267;06-Dec-2013
121429;INF205K01OP4;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option;10.6966;10.696
121430;INF205K01OQ2;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Growth Option;10.6966;10.6966;10.696
121431;INF205K01OS8;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option;10.7072;10.7
121535;NF205K01OW0;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth;10.6902;10.6902;1
121532;INF205K01OT6;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout;10.6861;10.6861;10.68
121533;INF205K01OU4;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Growth;10.6861;10.6861;10.6861;06-D
121617;INF205K01PA3;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option;10.6756;10.
121614;INF205K01OX8;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Dividend Payout Option;10.6677;10.667
121615;INF205K01OY6;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option;10.6677;10.6677;10.667
121620;INF205K01PE5;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option;10.6560;10
121621;INF205K01PB1;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option;10.6506;10.650
121618;INF205K01PC9;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option;10.6506;10.6506;10.650
121865;INF205K01PI6;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option;10.6133;10.
121864;INF205K01PG0;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option;10.6095;10.6095;10.609
121869;INF205K01PM8;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option;10.5745;1
121870;INF205K01PJ4;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option;10.5560;10.55
121867;INF205K01PK2;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option;10.5560;10.5560;10.5
121873;INF205K01PQ9;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option;10.6093;10
121871;INF205K01PN6;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Dividend Payout Option;10.6018;10.601
121874;INF205K01PO4;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option;10.6018;10.6018;10.60
123886;INF205K01WA9;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth;10.3837;10.3837;10
123887;INF205K01VY1;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth;10.3767;10.3767;10.3767;06-Dec
124476;INF205K01WM4;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth;10.2228;10.2228;1
124475;INF205K01WJ0;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout;10.2207;10.2207;10.220
124478;INF205K01WK8;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Growth;10.2207;10.2207;10.2207;06-De
123725;INF205K01VR5;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option;10.27
123727;INF205K01VS3;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Growth option;10.2750;10.275
123724;INF205K01VP9;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Dividend Payout Option;10.2725;10.2725;1
123726;INF205K01VQ7;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option;10.2725;10.2725;10.2725;
123835;INF205K01VW5;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth;10.3451;10.3451;10
123832;INF205K01VT1;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout;10.3384;10.3384;10.338
123834;INF205K01VU9;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option;10.3384;10.3384;10.3384;
124242;INF205K01WH4;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option;10.2
124243;INF205K01WI2;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Growth Option;10.2923;10.2
124241;INF205K01WF8;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Dividend Payout Option;10.2767;10.2767
124244;INF205K01WG6;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option;10.2767;10.2767;10.2767
125622;INF205K01XM2;-;Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option;10.0254;10.
125619;INF205K01XJ8;-;Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option;10
125621;INF205K01XK6;-;Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option;10.0253;10
109701;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment;10.1478;9.9448;0.0000;03-May-201
109699;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth;11.9772;11.7377;0.0000;03-May-2010
109700;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment;10.1072;9.9051;0.0000;03-May-2010
109698;-;-;Religare
111852;-;-;Religare
111851;-;-;Religare
111849;-;-;Religare
111850;-;-;Religare
Long Term FMP - Sr.I - Plan A - 20

Yearly FMP - Series I - Plan A (375
Months - Regular Growth;11.8177;11.5813;0.0000;03-May-2010

Days)- Inst. Growth;10.7836;0.0000;0.0000;08-Apr-2010
Days)- Institutional Dividend;10.0005;0.0000;0.0000;08-Apr-2010
Days)- Regular Dividend;10.0004;0.0000;0.0000;08-Apr-2010
Days)- Regular Growth;10.7405;0.0000;0.0000;08-Apr-2010
Sahara Mutual Fund

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

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

106864;INF200K01II2;-;SBI Capital Protection Oriented Fund - Series I Growth;12.1589;N.A.;N.A.;20-Dec-2012
114781;INF200K01ED2;-;SBI Capital Protection Oriented Fund - Series II -;12.1317;N.A.;N.A.;06-Dec-2013
115824;INF200K01IH4;-;SBI Capital Protection Oriented Fund - Series III - Growth;11.7953;N.A.;N.A.;06-Dec-2013
116872;INF200K01KW9;-;SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND;10.0000;N.A.;N.A.;05-Apr-2013
116873;INF200K01KV1;-;SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH;11.1061;N.A.;N.A.;05-Apr-2013
117054;INF200K01KY5;-;SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND;11.1253;N.A.;N.A.;22-Apr-2013
117055;INF200K01KX7;-;SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH;11.1253;N.A.;N.A.;22-Apr-2013
121468;INF200K01WZ7;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;06-Dec-2013
121469;INF200K01WY0;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH;10.6734;N.A.;N.A.;06-Dec-2013
121470;INF200K01WX2;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND;10.6653;N.A.;N.A.;06-Dec-2013
121471;INF200K01WW4;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH;10.6654;N.A.;N.A.;06-Dec-2013
121695;INF200K01XD2;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND;10.6470;N.A.;N.A.;06-Dec-2013
121696;INF200K01XB6;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND;10.6431;N.A.;N.A.;06-Dec-2013
121697;INF200K01XA8;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH;10.6437;N.A.;N.A.;06-Dec-2013
121698;INF200K01XC4;-;SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH;10.6470;N.A.;N.A.;06-Dec-2013
121305;INF200K01XH3;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND;10.7019;N.A.;N.A.;06-Dec-2013
121306;INF200K01XG5;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH;10.7019;N.A.;N.A.;06-Dec-2013
121303;INF200K01XF7;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND;10.6935;N.A.;N.A.;06-Dec-2013
121304;INF200K01XE0;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH;10.6935;N.A.;N.A.;06-Dec-2013
122015;INF200K01XL5;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND;10.5847;N.A.;N.A.;06-Dec-2013
122017;INF200K01XK7;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH;10.5847;N.A.;N.A.;06-Dec-2013
122016;INF200K01XJ9;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND;10.5810;N.A.;N.A.;06-Dec-2013
122018;INF200K01XI1;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH;10.5810;N.A.;N.A.;06-Dec-2013
117110;INF200K01LG0;-;SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND;11.1301;N.A.;N.A.;21-Jun-2013
117111;INF200K01LF2;-;SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH;11.1301;N.A.;N.A.;21-Jun-2013
114554;INF200K01EA8;-;SBI Debt Fund Series - 15 Months - 6 Dividend;10.0000;N.A.;N.A.;07-May-2012
114555;INF200K01DZ7;-;SBI Debt Fund Series - 15 Months - 6 Growth;11.2180;N.A.;N.A.;07-May-2012
116505;INF200K01LA3;-;SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND;11.1872;N.A.;N.A.;12-Apr-2013
116506;INF200K01KZ2;-;SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH;11.1870;N.A.;N.A.;12-Apr-2013
116546;INF200K01LC9;-;SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND;11.1397;N.A.;N.A.;22-Apr-2013
116545;INF200K01LB1;-;SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH;11.1397;N.A.;N.A.;22-Apr-2013
116750;INF200K01LE5;-;SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND;10.0000;N.A.;N.A.;21-May-2013
116751;INF200K01LD7;-;SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH;11.1363;N.A.;N.A.;21-May-2013
116408;INF200K01LI6;-;SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND;11.3717;N.A.;N.A.;02-Jul-2013
116407;INF200K01LH8;-;SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH;11.3717;N.A.;N.A.;02-Jul-2013
117983;INF200K01PW8;-;SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND;10.9385;N.A.;N.A.;06-Dec-2013
117984;INF200K01PV0;-;SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH;10.9385;N.A.;N.A.;06-Dec-2013
125008;INF200K01S78;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND;10.0892;N.A.;N.A.;06-Dec-2013
125005;INF200K01S60;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH;10.0892;N.A.;N.A.;06-Dec-2013
125006;INF200K01S52;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND;10.0853;N.A.;N.A.;06-Dec-2013
125007;INF200K01S45;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH;10.0853;N.A.;N.A.;06-Dec-2013
125460;INF200K01T10;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;06-Dec-2013
125461;INF200K01T02;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH;10.0598;N.A.;N.A.;06-Dec-2013
125462;INF200K01S94;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND;10.0587;N.A.;N.A.;06-Dec-2013
125463;INF200K01S86;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH;10.0587;N.A.;N.A.;06-Dec-2013
114442;INF200K01CI5;-;SBI Debt Fund Series - 18 Months - 6 - Dividend Option;10.0000;N.A.;N.A.;20-Jul-2012
114443;INF200K01CH7;-;SBI Debt Fund Series - 18 Months - 6 - Growth Option;11.3600;N.A.;N.A.;20-Jul-2012
115899;INF200K01GX5;-;SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND;11.3695;N.A.;N.A.;09-Apr-2013

115900;INF200K01GW7;-;SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH;11.3695;N.A.;N.A.;09-Apr-2013
116016;INF200K01GY3;-;SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND;11.4298;N.A.;N.A.;22-Apr-2013
116017;INF200K01GZ0;-;SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH;11.4339;N.A.;N.A.;22-Apr-2013
116400;INF200K01JI0;-;SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND;11.4138;N.A.;N.A.;27-Jun-2013
116399;INF200K01JH2;-;SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH;11.4138;N.A.;N.A.;27-Jun-2013
117337;INF200K01FX7;-;SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND;10.0000;N.A.;N.A.;05-Nov-2012
117338;INF200K01FW9;-;SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH;10.4761;N.A.;N.A.;05-Nov-2012
117383;INF200K01JY7;-;SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND;10.0000;N.A.;N.A.;12-Nov-2012
117384;INF200K01JX9;-;SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH;10.4842;N.A.;N.A.;12-Nov-2012
123474;INF200K01YH1;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND;10.3528;N.A.;N.A.;06-Dec-2013
123477;INF200K01YG3;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH;10.3528;N.A.;N.A.;06-Dec-2013
123475;INF200K01KA5;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND;10.3510;N.A.;N.A.;06-Dec-2013
123476;INF200K01JZ4;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH;10.3510;N.A.;N.A.;06-Dec-2013
113275;INF200K01CK1;-;SBI Debt Fund Series - 24 Months - 2 - Dividend;10.0000;N.A.;N.A.;20-Sep-2012
113363;INF200K01CJ3;-;SBI Debt Fund Series - 24 Months - 2 - Growth;11.5600;N.A.;N.A.;20-Sep-2012
115263;INF200K01EC4;-;SBI SDFS - 36 MONTHS - 1 - DIVIDEND;11.1280;N.A.;N.A.;06-Dec-2013
115262;INF200K01EB6;-;SBI SDFS - 36 MONTHS - 1 - GROWTH;12.5840;N.A.;N.A.;06-Dec-2013
120908;INF200K01QM7;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND;10.6527;N.A.;N.A.;06-Dec-2013
120911;INF200K01QL9;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH;10.6527;N.A.;N.A.;06-Dec-2013
120909;INF200K01QH7;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND;10.5992;N.A.;N.A.;06-Dec-2013
120910;INF200K01QG9;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH;10.5992;N.A.;N.A.;06-Dec-2013
123647;INF200K01D59;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND;10.4480;N.A.;N.A.;06-Dec-2013
123649;INF200K01D42;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH;10.4480;N.A.;N.A.;06-Dec-2013
123648;INF200K01D34;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND;10.4432;N.A.;N.A.;06-Dec-2013
123650;INF200K01D26;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH;10.4432;N.A.;N.A.;06-Dec-2013
124000;INF200K01D91;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;06-Dec-2013
124001;INF200K01D83;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH;10.3029;N.A.;N.A.;06-Dec-2013
124003;INF200K01D75;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND;10.2989;N.A.;N.A.;06-Dec-2013
124002;INF200K01D67;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH;10.2989;N.A.;N.A.;06-Dec-2013
124373;INF200K01E33;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND;10.2551;N.A.;N.A.;06-Dec-2013
124374;INF200K01E25;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH;10.2551;N.A.;N.A.;06-Dec-2013
124375;INF200K01E17;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND;10.2461;N.A.;N.A.;06-Dec-2013
124376;INF200K01E09;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH;10.2461;N.A.;N.A.;06-Dec-2013
117252;INF200K01NA9;-;SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND;10.9591;N.A.;N.A.;18-Apr-2013
117253;INF200K01MZ8;-;SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH;10.9591;N.A.;N.A.;18-Apr-2013
117739;INF200K01NY9;-;SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND;10.8931;N.A.;N.A.;24-Jul-2013
117740;INF200K01NX1;-;SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH;10.8931;N.A.;N.A.;24-Jul-2013
117780;INF200K01OY7;-;SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND;10.8962;N.A.;N.A.;12-Aug-2013
117781;INF200K01OX9;-;SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH;10.8962;N.A.;N.A.;12-Aug-2013
117822;INF200K01PA4;-;SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND;10.8852;N.A.;N.A.;22-Aug-2013
117821;INF200K01OZ4;-;SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH;10.8852;N.A.;N.A.;22-Aug-2013
117833;INF200K01PC0;-;SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND;10.8354;N.A.;N.A.;29-Aug-2013
117832;INF200K01PB2;-;SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH;10.8354;N.A.;N.A.;29-Aug-2013
117857;INF200K01PE6;-;SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND;10.8801;N.A.;N.A.;06-Sep-2013
117858;INF200K01PD8;-;SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH;10.8801;N.A.;N.A.;06-Sep-2013
117917;INF200K01PG1;-;SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND;10.8524;N.A.;N.A.;24-Sep-2013
117918;INF200K01PF3;-;SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH;10.8524;N.A.;N.A.;24-Sep-2013
117987;INF200K01PI7;-;SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND;10.8293;N.A.;N.A.;29-Oct-2013
117986;INF200K01PH9;-;SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH;10.8293;N.A.;N.A.;29-Oct-2013
117997;INF200K01PK3;-;SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND;10.8376;N.A.;N.A.;08-Nov-2013
117996;INF200K01PJ5;-;SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH;10.8376;N.A.;N.A.;08-Nov-2013
118011;INF200K01PM9;-;SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND;10.8523;N.A.;N.A.;26-Nov-2013
118012;INF200K01PL1;-;SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH;10.8523;N.A.;N.A.;26-Nov-2013
118218;INF200K01PO5;-;SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND;10.8407;N.A.;N.A.;06-Dec-2013
118219;INF200K01PN7;-;SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH;10.8407;N.A.;N.A.;06-Dec-2013
117294;INF200K01NC5;-;SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND;10.9403;N.A.;N.A.;26-Apr-2013
117295;INF200K01NB7;-;SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH;10.9403;N.A.;N.A.;26-Apr-2013
118352;INF200K01PQ0;-;SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND;10.7919;N.A.;N.A.;06-Dec-2013
118351;INF200K01PP2;-;SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH;10.7912;N.A.;N.A.;06-Dec-2013
118333;INF200K01PS6;-;SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND;10.7971;N.A.;N.A.;06-Dec-2013
118334;INF200K01PR8;-;SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH;10.8029;N.A.;N.A.;06-Dec-2013
121395;INF200K01YP4;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;06-Dec-2013
121396;INF200K01YO7;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH;10.7195;N.A.;N.A.;06-Dec-2013
121397;INF200K01PU2;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND;10.7111;N.A.;N.A.;06-Dec-2013
121398;INF200K01PT4;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH;10.7111;N.A.;N.A.;06-Dec-2013
121923;INF200K01VX4;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND;10.6202;N.A.;N.A.;06-Dec-2013
121924;INF200K01VW6;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH;10.6202;N.A.;N.A.;06-Dec-2013
121926;INF200K01VV8;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND;10.6164;N.A.;N.A.;06-Dec-2013
121925;INF200K01VU0;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH;10.6164;N.A.;N.A.;06-Dec-2013

122011;INF200K01WB8;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND;10.5992;N.A.;N.A.;06-Dec-2013
122012;INF200K01WA0;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH;10.5990;N.A.;N.A.;06-Dec-2013
122013;INF200K01VZ9;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND;10.5953;N.A.;N.A.;06-Dec-2013
122014;INF200K01VY2;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH;10.5953;N.A.;N.A.;06-Dec-2013
122145;INF200K01WF9;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND;10.5658;N.A.;N.A.;06-Dec-2013
122146;INF200K01WE2;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH;10.5658;N.A.;N.A.;06-Dec-2013
122147;INF200K01WD4;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND;10.5622;N.A.;N.A.;06-Dec-2013
122144;INF200K01WC6;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH;10.5622;N.A.;N.A.;06-Dec-2013
122253;INF200K01WJ1;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND;10.4872;N.A.;N.A.;06-Dec-2013
122254;INF200K01WI3;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH;10.4872;N.A.;N.A.;06-Dec-2013
122255;INF200K01WH5;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND;10.4838;N.A.;N.A.;06-Dec-2013
122256;INF200K01WG7;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH;10.4838;N.A.;N.A.;06-Dec-2013
122348;INF200K01WN3;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND;10.4707;N.A.;N.A.;06-Dec-2013
122349;INF200K01WM5;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH;10.4707;N.A.;N.A.;06-Dec-2013
122346;INF200K01WL7;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND;10.4674;N.A.;N.A.;06-Dec-2013
122347;INF200K01WK9;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH;10.4674;N.A.;N.A.;06-Dec-2013
122406;INF200K01WR4;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND;10.4782;N.A.;N.A.;06-Dec-2013
122407;INF200K01WQ6;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH;10.4782;N.A.;N.A.;06-Dec-2013
122405;INF200K01WP8;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND;10.4749;N.A.;N.A.;06-Dec-2013
122408;INF200K01WO1;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH;10.4749;N.A.;N.A.;06-Dec-2013
122619;INF200K01WV6;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;06-Dec-2013
122621;INF200K01WU8;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH;10.3639;N.A.;N.A.;06-Dec-2013
122620;INF200K01WT0;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND;10.3613;N.A.;N.A.;06-Dec-2013
122622;INF200K01WS2;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH;10.3613;N.A.;N.A.;06-Dec-2013
117335;INF200K01NE1;-;SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND;10.9722;N.A.;N.A.;09-May-2013
117336;INF200K01ND3;-;SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH;10.9722;N.A.;N.A.;09-May-2013
122788;INF200K01YX8;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND;10.3172;N.A.;N.A.;06-Dec-2013
122790;INF200K01YW0;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH;10.3172;N.A.;N.A.;06-Dec-2013
122791;INF200K01YV2;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND;10.3148;N.A.;N.A.;06-Dec-2013
122789;INF200K01YU4;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH;10.3148;N.A.;N.A.;06-Dec-2013
122812;INF200K01ZB1;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND;10.3056;N.A.;N.A.;06-Dec-2013
122813;INF200K01ZA3;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH;10.3056;N.A.;N.A.;06-Dec-2013
122814;INF200K01YZ3;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND;10.3032;N.A.;N.A.;06-Dec-2013
122815;INF200K01YY6;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH;10.3032;N.A.;N.A.;06-Dec-2013
122907;INF200K01ZF2;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND;10.2515;N.A.;N.A.;06-Dec-2013
122905;INF200K01ZE5;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH;10.2515;N.A.;N.A.;06-Dec-2013
122908;INF200K01ZD7;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND;10.2494;N.A.;N.A.;06-Dec-2013
122906;INF200K01ZC9;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH;10.2494;N.A.;N.A.;06-Dec-2013
122991;INF200K01ZJ4;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND;10.3333;N.A.;N.A.;06-Dec-2013
122994;INF200K01ZI6;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH;10.3333;N.A.;N.A.;06-Dec-2013
122993;INF200K01ZH8;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND;10.3314;N.A.;N.A.;06-Dec-2013
122992;INF200K01ZG0;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH;10.3314;N.A.;N.A.;06-Dec-2013
123167;INF200K01ZN6;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND;10.3560;N.A.;N.A.;06-Dec-2013
123169;INF200K01ZM8;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH;10.3560;N.A.;N.A.;06-Dec-2013
123170;INF200K01ZL0;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND;10.3509;N.A.;N.A.;06-Dec-2013
123168;INF200K01ZK2;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH;10.3509;N.A.;N.A.;06-Dec-2013
123321;INF200K01ZR7;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND;10.3522;N.A.;N.A.;06-Dec-2013
123324;INF200K01ZQ9;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH;10.3522;N.A.;N.A.;06-Dec-2013
123323;INF200K01ZP1;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND;10.3475;N.A.;N.A.;06-Dec-2013
123322;INF200K01ZO4;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH;10.3475;N.A.;N.A.;06-Dec-2013
123497;INF200K01ZV9;-;SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND;10.3745;N.A.;N.A.;06-Dec-2013
123494;INF200K01ZU1;-;SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH;10.3745;N.A.;N.A.;06-Dec-2013
123496;INF200K01ZT3;-;SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND;10.3702;N.A.;N.A.;06-Dec-2013
123495;INF200K01ZS5;-;SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH;10.3702;N.A.;N.A.;06-Dec-2013
123728;INF200K01ZZ0;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND;10.3660;N.A.;N.A.;06-Dec-2013
123729;INF200K01ZY3;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH;10.3660;N.A.;N.A.;06-Dec-2013
123731;INF200K01ZX5;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND;10.3626;N.A.;N.A.;06-Dec-2013
123730;INF200K01ZW7;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH;10.3626;N.A.;N.A.;06-Dec-2013
123996;INF200K01A37;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND;10.3696;N.A.;N.A.;06-Dec-2013
123997;INF200K01A29;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH;10.3696;N.A.;N.A.;06-Dec-2013
123998;INF200K01A11;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND;10.3663;N.A.;N.A.;06-Dec-2013
123999;INF200K01A03;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH;10.3663;N.A.;N.A.;06-Dec-2013
124369;INF200K01A78;-;SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND;10.3020;N.A.;N.A.;06-Dec-2013
124370;INF200K01A60;-;SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH;10.3020;N.A.;N.A.;06-Dec-2013
117408;INF200K01NG6;-;SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND;10.9469;N.A.;N.A.;23-May-2013
117407;INF200K01NF8;-;SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH;10.9469;N.A.;N.A.;23-May-2013
124527;INF200K01B10;-;SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND;10.2647;N.A.;N.A.;06-Dec-2013

124525;INF200K01B02;-;SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH;10.2647;N.A.;N.A.;06-Dec-2013
124727;INF200K01B36;-;SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND;10.2061;N.A.;N.A.;06-Dec-2013
124729;INF200K01B28;-;SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH;10.2061;N.A.;N.A.;06-Dec-2013
124939;INF200K01B77;-;SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND;10.0985;N.A.;N.A.;06-Dec-2013
124941;INF200K01B69;-;SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH;10.0985;N.A.;N.A.;06-Dec-2013
125138;INF200K01C35;-;SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND;10.0687;N.A.;N.A.;06-Dec-2013
125139;INF200K01C27;-;SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH;10.0687;N.A.;N.A.;06-Dec-2013
125140;INF200K01C19;-;SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND;10.0669;N.A.;N.A.;06-Dec-2013
125141;INF200K01C01;-;SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH;10.0669;N.A.;N.A.;06-Dec-2013
125243;INF200K01C76;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND;10.0700;N.A.;N.A.;06-Dec-2013
125244;INF200K01C68;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH;10.0700;N.A.;N.A.;06-Dec-2013
125246;INF200K01C50;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND;10.0685;N.A.;N.A.;06-Dec-2013
125245;INF200K01C43;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH;10.0685;N.A.;N.A.;06-Dec-2013
125406;INF200K01J53;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND;10.0487;N.A.;N.A.;06-Dec-2013
125409;INF200K01J46;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH;10.0487;N.A.;N.A.;06-Dec-2013
125407;INF200K01J38;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND;10.0477;N.A.;N.A.;06-Dec-2013
125408;INF200K01J20;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH;10.0477;N.A.;N.A.;06-Dec-2013
125519;INF200K01J95;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND;10.0371;N.A.;N.A.;06-Dec-2013
125522;INF200K01J87;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH;10.0372;N.A.;N.A.;06-Dec-2013
125520;INF200K01J79;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND;10.0365;N.A.;N.A.;06-Dec-2013
125521;INF200K01J61;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH;10.0365;N.A.;N.A.;06-Dec-2013
125657;INF200K01K35;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND;10.0230;N.A.;N.A.;06-Dec-2013
125658;INF200K01K27;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH;10.0230;N.A.;N.A.;06-Dec-2013
125659;INF200K01K19;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND;10.0224;N.A.;N.A.;06-Dec-2013
125660;INF200K01K01;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH;10.0224;N.A.;N.A.;06-Dec-2013
117475;INF200K01NI2;-;SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND;10.9790;N.A.;N.A.;30-May-2013
117476;INF200K01NH4;-;SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH;10.9790;N.A.;N.A.;30-May-2013
117557;INF200K01NQ5;-;SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND;10.9092;N.A.;N.A.;14-Jun-2013
117558;INF200K01NP7;-;SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH;10.9092;N.A.;N.A.;14-Jun-2013
117625;INF200K01NS1;-;SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND;10.9522;N.A.;N.A.;21-Jun-2013
117626;INF200K01NR3;-;SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH;10.9522;N.A.;N.A.;21-Jun-2013
117695;INF200K01NU7;-;SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND;10.9151;N.A.;N.A.;12-Jul-2013
117696;INF200K01NT9;-;SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH;10.9151;N.A.;N.A.;12-Jul-2013
117707;INF200K01NW3;-;SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND;10.8737;N.A.;N.A.;17-Jul-2013
117708;INF200K01NV5;-;SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH;10.8737;N.A.;N.A.;17-Jul-2013
116405;INF200K01GV9;-;SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND;10.0000;N.A.;N.A.;28-Dec-2012
116406;INF200K01GU1;-;SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH;10.9714;N.A.;N.A.;28-Dec-2012
116466;INF200K01KI8;-;SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND;10.0000;N.A.;N.A.;14-Jan-2013
116467;INF200K01KH0;-;SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH;10.9722;N.A.;N.A.;14-Jan-2013
116602;INF200K01KK4;-;SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND;10.0000;N.A.;N.A.;31-Jan-2013
116603;INF200K01KJ6;-;SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH;10.9830;N.A.;N.A.;31-Jan-2013
116624;INF200K01KM0;-;SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND;10.0000;N.A.;N.A.;07-Feb-2013
116625;INF200K01KL2;-;SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH;10.9331;N.A.;N.A.;07-Feb-2013
116687;INF200K01KO6;-;SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND;10.0000;N.A.;N.A.;14-Feb-2013
116686;INF200K01KN8;-;SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH;10.9973;N.A.;N.A.;14-Feb-2013
117142;INf200K01KQ1;-;SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND;10.0000;N.A.;N.A.;22-Mar-2013
117143;INF200K01KP3;-;SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH;11.0608;N.A.;N.A.;22-Mar-2013
117184;INF200K01KS7;-;SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND;10.0000;N.A.;N.A.;02-Apr-2013
117183;INF200K01KR9;-;SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH;11.0087;N.A.;N.A.;02-Apr-2013
117189;INF200K01KU3;-;SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND;10.0000;N.A.;N.A.;28-Mar-2013
117190;INF200K01KT5;-;SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH;11.0407;N.A.;N.A.;28-Mar-2013
115598;INF200K01GF2;-;SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND;10.0000;N.A.;N.A.;30-Jul-2012
115599;INF200K01GE5;-;SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH;10.9368;N.A.;N.A.;30-Jul-2012
115075;INF200K01EJ9;-;SBI Debt Fund Series - 370 Days 13 - Dividend Payout;10.0000;N.A.;N.A.;10-Apr-2012
115076;INF200K01EI1;-;SBI Debt Fund Series - 370 Days 13 - Growth;10.9226;N.A.;N.A.;10-Apr-2012
115012;INF200K01EE0;-;SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH;11.0169;N.A.;N.A.;03-Apr-2012
115013;INF200K01EF7;-;SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND;11.0166;N.A.;N.A.;03-Apr-2012
115048;INF200K01EH3;-;SBI Debt Fund Series - 370 Days 12 - Dividend Payout;10.0000;N.A.;N.A.;03-Apr-2012
115047;INF200K01EG5;-;SBI Debt Fund Series - 370 Days 12 - Growth;10.9149;N.A.;N.A.;03-Apr-2012
115260;INF200K01EN1;-;SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND;10.0000;N.A.;N.A.;29-May-2012
115261;INF200K01EM3;-;SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH;10.9936;N.A.;N.A.;29-May-2012
113321;INF200K01CQ8;-;SBI Debt Fund Series - 60 Months - 1 - Dividend;12.6157;N.A.;N.A.;06-Dec-2013
113401;INF200K01CP0;-;SBI Debt Fund Series - 60 Months - 1 - Growth;12.6156;N.A.;N.A.;06-Dec-2013

118220;INF200K01QD6;-;SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND;10.5867;N.A.;N.A.;06-Dec-2013
118221;INF200K01QC8;-;SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH;10.5867;N.A.;N.A.;06-Dec-2013
120901;INF200K01QQ8;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND;10.5092;N.A.;N.A.;06-Dec-2013
120900;INF200K01QP0;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH;10.5091;N.A.;N.A.;06-Dec-2013
120899;INF200K01QF1;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND;10.4618;N.A.;N.A.;06-Dec-2013
120898;INF200K01QE4;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH;10.4618;N.A.;N.A.;06-Dec-2013
116063;INF200K01FC1;-;SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND;10;N.A.;N.A.;31-Jan-2012
116064;INF200K01FD9;-;SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH;10.2256;N.A.;N.A.;31-Jan-2012
116125;INF200K01FF4;-;SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND;10.0000;N.A.;N.A.;27-Feb-2012
116126;INF200K01FE7;-;SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH;10.2325;N.A.;N.A.;27-Feb-2012
116404;INF200K01FH0;-;SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND;10;N.A.;N.A.;26-Mar-2012
116403;INF200K01FG2;-;SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH;10.2416;N.A.;N.A.;26-Mar-2012
116495;INF200K01FJ6;-;SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND;10;N.A.;N.A.;09-Apr-2012
116496;INF200K01FI8;-;SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH;10.2332;N.A.;N.A.;09-Apr-2012
116612;INF200K01FL2;-;SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND;10;N.A.;N.A.;30-Apr-2012
116611;INF200K01FK4;-;SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH;10.2406;N.A.;N.A.;30-Apr-2012
116667;INF200K01JK6;-;SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND;10.0000;N.A.;N.A.;08-May-2012
116668;INF200K01JJ8;-;SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH;10.2401;N.A.;N.A.;08-May-2012
116818;INF200K01JM2;-;SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND;10.0000;N.A.;N.A.;28-May-2012
116819;INF200K01JL4;-;SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH;10.2541;N.A.;N.A.;28-May-2012
116936;INF200K01JO8;-;SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND;10.0000;N.A.;N.A.;11-Jun-2012
116937;INF200K01JN0;-;SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH;10.2756;N.A.;N.A.;11-Jun-2012
117139;INF200K01JQ3;-;SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND;10.0000;N.A.;N.A.;18-Jun-2012
117140;INF200K01JP5;-;SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH;10.2752;N.A.;N.A.;18-Jun-2012
117151;INF200K01JS9;-;SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND;10.0000;N.A.;N.A.;25-Jun-2012
117152;INF200K01JR1;-;SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH;10.2692;N.A.;N.A.;25-Jun-2012
117287;INF200K01JU5;-;SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND;10.0000;N.A.;N.A.;23-Jul-2012
117286;INF200K01JT7;-;SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH;10.2268;N.A.;N.A.;23-Jul-2012
117326;INF200K01JW1;-;SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND;10.0000;N.A.;N.A.;30-Jul-2012
117327;INF200K01JV3;-;SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH;10.2284;N.A.;N.A.;30-Jul-2012
117405;INF200K01MU9;-;SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND;10.0000;N.A.;N.A.;14-Aug-2012
117406;INF200K01MT1;-;SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH;10.2378;N.A.;N.A.;14-Aug-2012
117442;INF200K01MW5;-;SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND;10.0000;N.A.;N.A.;27-Aug-2012
117443;INF200K01MV7;-;SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH;10.2352;N.A.;N.A.;27-Aug-2012
117555;INF200K01MY1;-;SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND;10.0000;N.A.;N.A.;10-Sep-2012
117556;INF200K01MX3;-;SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH;10.2238;N.A.;N.A.;10-Sep-2012
117603;INF200K01NK8;-;SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND;10.0000;N.A.;N.A.;17-Sep-2012
117602;INF200K01NJ0;-;SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH;10.2165;N.A.;N.A.;17-Sep-2012
117638;INF200K01NM4;-;SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND;10.0000;N.A.;N.A.;24-Sep-2012
117637;INF200K01NL6;-;SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH;10.2231;N.A.;N.A.;24-Sep-2012
117799;INF200K01NO0;-;SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND;10.0000;N.A.;N.A.;15-Nov-2012
117798;INF200K01NN2;-;SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH;10.2069;N.A.;N.A.;15-Nov-2012
117840;INF200K01OA7;-;SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND;10.0000;N.A.;N.A.;26-Nov-2012
117841;INF200K01NZ6;-;SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH;10.2034;N.A.;N.A.;26-Nov-2012
117900;INF200K01OC3;-;SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND;10.0000;N.A.;N.A.;17-Dec-2012
117901;INF200K01OB5;-;SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH;10.2012;N.A.;N.A.;17-Dec-2012
117919;INF200K01OE9;-;SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND;10.0000;N.A.;N.A.;24-Dec-2012
117920;INF200K01OD1;-;SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH;10.1993;N.A.;N.A.;24-Dec-2012
118216;INF200K01OG4;-;SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND;10.0000;N.A.;N.A.;11-Mar-2013
118217;INF200K01OF6;-;SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH;10.2006;N.A.;N.A.;11-Mar-2013
118289;INF200K01OI0;-;SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND;10;N.A.;N.A.;19-Mar-2013
118290;INF200K01OH2;-;SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH;10.1966;N.A.;N.A.;19-Mar-2013
123163;INF200K01XX0;-;SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND;10.2565;N.A.;N.A.;28-Oct-2013
123165;INF200K01XW2;-;SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH;10.2565;N.A.;N.A.;28-Oct-2013
123166;INF200K01OM2;-;SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND;10.2552;N.A.;N.A.;28-Oct-2013
123164;INF200K01OL4;-;SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH;10.2552;N.A.;N.A.;28-Oct-2013
123317;INF200K01XZ5;-;SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND;10.2540;N.A.;N.A.;29-Oct-2013
123318;INF200K01XY8;-;SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH;10.2540;N.A.;N.A.;29-Oct-2013
123320;INF200K01OO8;-;SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND;10.2527;N.A.;N.A.;29-Oct-2013
123319;INF200K01ON0;-;SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH;10.2527;N.A.;N.A.;29-Oct-2013
123493;INF200K01YB4;-;SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;11-Nov-2013
123490;INF200K01YA6;-;SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH;10.2630;N.A.;N.A.;11-Nov-2013
123492;INF200K01OQ3;-;SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;11-Nov-2013
123491;INF200K01OP5;-;SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH;10.2617;N.A.;N.A.;11-Nov-2013
124535;INF200K01YD0;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND;10.1971;N.A.;N.A.;06-Dec-2013
124537;INF200K01YC2;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH;10.1971;N.A.;N.A.;06-Dec-2013
124536;INF200K01OS9;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND;10.1939;N.A.;N.A.;06-Dec-2013
124538;INF200K01OR1;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH;10.1939;N.A.;N.A.;06-Dec-2013
124886;INF200K01YF5;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND;10.1456;N.A.;N.A.;06-Dec-2013

124887;INF200K01YE8;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH;10.1456;N.A.;N.A.;06-Dec-2013
124888;INF200K01OU5;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND;10.1439;N.A.;N.A.;06-Dec-2013
124889;INF200K01OT7;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH;10.1439;N.A.;N.A.;06-Dec-2013
125239;INF200K01F57;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND;10.0854;N.A.;N.A.;06-Dec-2013
125241;INF200K01F40;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH;10.0854;N.A.;N.A.;06-Dec-2013
125240;INF200K01F32;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND;10.0844;N.A.;N.A.;06-Dec-2013
125242;INF200K01F24;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH;10.0844;N.A.;N.A.;06-Dec-2013
115679;INF200K01FR9;-;SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;13-Feb-2012
115678;INF200K01FQ1;-;SBI SDFS 180 DAYS - 21 - GROWTH;10.4578;N.A.;N.A.;13-Feb-2012
115347;INF200K01FZ2;-;SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;11-Jun-2012
115348;INF200K01FY5;-;SBI SDFS 367 DAYS - 1 - GROWTH;10.9814;N.A.;N.A.;11-Jun-2012
115449;INF200K01GB1;-;SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;22-Jun-2012
115450;INF200K01GA3;-;SBI SDFS 367 DAYS - 2 - GROWTH;10.9523;N.A.;N.A.;22-Jun-2012
115558;INF200K01GD7;-;SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;16-Jul-2012
115559;INF200K01GC9;-;SBI SDFS 367 DAYS - 3 - GROWTH;10.9605;N.A.;N.A.;16-Jul-2012
116113;INF200K01GR7;-;SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND;N.A.;N.A.;N.A.;23-Nov-2012
116114;INF200K01GQ9;-;SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH;N.A.;N.A.;N.A.;23-Nov-2012
116124;INF200K01GT3;-;SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND;10.0000;N.A.;N.A.;23-Nov-2012
116123;INF200K01GS5;-;SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH;10.9651;N.A.;N.A.;23-Nov-2012
115640;INF200K01GH8;-;SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND;10.0000;N.A.;N.A.;09-Aug-2012
115639;INF200K01GG0;-;SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH;10.9403;N.A.;N.A.;09-Aug-2012
115855;INF200K01GJ4;-;SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND;10.0000;N.A.;N.A.;21-Sep-2012
115856;INF200K01GI6;-;SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH;10.9590;N.A.;N.A.;21-Sep-2012
115958;INF200K01GL0;-;SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND;10.0000;N.A.;N.A.;15-Oct-2012
115959;INF200K01GK2;-;SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH;10.9520;N.A.;N.A.;15-Oct-2012
116021;INF200K01GM8;-;SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND;10.0000;N.A.;N.A.;25-Oct-2012
116022;INF200K01GN6;-;SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH;10.9355;N.A.;N.A.;25-Oct-2012
116058;INF200K01GO4;-;SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND;10.0000;N.A.;N.A.;02-Nov-2012
116059;INF200K01GP1;-;SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH;10.9582;N.A.;N.A.;02-Nov-2012
114723;INF200K01DV6;-;SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH;11.0137;N.A.;N.A.;05-Mar-2012
114722;INF200K01DW4;-;SBI DEBT FUND SERIES 370 DAYS 10- Dividend;10.0000;N.A.;N.A.;05-Mar-2012
125386;INF200K01P14;-;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND;10.0674;10.0674;10.0674;06-Dec125389;INF200K01O80;-;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH;10.0668;10.0668;10.0668;06-Dec
125388;INF200K01P06;-;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH;10.0674;10.0674;10.0674;06-Dec125387;INF200K01O98;-;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND;10.0668;10.0668;10.0668;06-D
114839;INF200K01DY0;-;REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout;10;N.A.;N.A.;13-Apr-2012
114838;INF200K01DX2;-;REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth;11.0362;N.A.;N.A.;13-Apr-2012
114343;INF200K01CE4;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option;10.0000;N.A.;N.A.;04-Jun-2012
114303;INF200K01CD6;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option;11.3141;N.A.;N.A.;04-Jun-2012
114388;INF200K01CG9;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option;10.0000;N.A.;N.A.;09-Jul-2012
114389;INF200K01CF1;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option;11.3567;N.A.;N.A.;09-Jul-2012
115978;INF200K01FS7;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND;10.0000;N.A.;N.A.;16-Apr-2012
115979;INF200K01FT5;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH;10.4645;N.A.;N.A.;16-Apr-2012
116095;INF200K01FV1;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND;10.0000;N.A.;N.A.;07-May-2012
116094;INF200K01FU3;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH;10.4678;N.A.;N.A.;07-May-2012
115152;INF200K01EL5;-;Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout;10.0000;N.A.;N.A.;02-May-2012
115151;INF200K01EK7;-;Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth;10.9419;N.A.;N.A.;02-May-2012
106461;-;-;SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS;0.0000;0.0000;0.0000;26-Sep-2013

115407;INF903J01CU1;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option;0.0000;0.0000;0.0000;2
115408;INF903J01CT3;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option;0.0000;0.0000;0.0000;26-Sep-20
115623;INF903J01CY3;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option;0.0000;0.0000;0.0000;2
115624;INF903J01CX5;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option;0.0000;0.0000;0.0000;26-Sep-20
115720;INF903J01DG8;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Dividend Payout Option;0.0000;0.0000;0.0000;2
115721;INF903J01DF0;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Growth Option;0.0000;0.0000;0.0000;26-Sep-20
116140;INF903J01JS0;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option;11.5744;11.5744;11.574
116139;INF903J01JR2;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option;11.5745;11.5745;11.5745;21-Nov
115158;INF903J01BR9;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option;11.9257;11.9257;11.925
115159;INF903J01BQ1;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option;11.9232;11.9232;11.9232;06-De
115625;INF903J01DE3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option;11.7029;11.7029;11.702
115626;INF903J01DD5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option;11.7027;11.7027;11.7027;06-De
115723;INF903J01DO2;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option;11.6618;11.6618;11.66
115722;INF903J01DN4;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option;11.6620;11.6620;11.6620;06-De
116010;INF903J01DS3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option;11.7671;11.7671;11.767
116011;INF903J01DR5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option;11.7669;11.7669;11.7669;06-De
116220;INF903J01KG3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option;11.5365;11.5365;11.536
116221;INF903J01KF5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option;11.5364;11.5364;11.5364;06-De

118020;INF903J01LW8;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option;10.6392;10.6392;10.63
118021;INF903J01LV0;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option;10.6396;10.6396;10.6396;06-De
116008;INF903J01JH3;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option;11.7459;11.7459;11.745
116009;INF903J01JG5;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option;11.7454;11.7454;11.7454;06-De
116141;INF903J01JY8;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option;11.6041;11.6041;11.604
116142;INF903J01JX0;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option;11.6041;11.6041;11.6041;06-Dec
114300;INF903J01AB5;-;Sundaram Capital Protection Oriented Fund Series 2-3 years;11.8708;11.8708;11.8708;06-Dec-2013
115014;INF903J01BD9;-;Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option;11.6458;11.6458;11.6458
115015;INF903J01BC1;-;Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option;11.6459;11.6459;11.6459;06-Dec107002;INF903J01CD7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND;0.0000;0.0000;0.0000;26-Sep-201
107001;INF903J01CC9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH;0.0000;0.0000;0.0000;26-Sep-2013
107000;INF903J01CB1;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.0736;10.0736;10.0736;06-Dec-20
106999;INF903J01CA3;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;15.6529;15.6529;15.6529;06-Dec-201
119702;INF903J01PW9;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout;10.0739;10.0739
119701;INF903J01PX7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth;15.6578;15.6578;15.6578
109962;INF903J01CH8;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;26-Sep-201
109961;INF903J01CG0;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH;0.0000;0.0000;0.0000;26-Sep-2013
109964;INF903J01CE5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;14.9234;14.9234;14.9234;06-Dec-20
109963;INF903J01CF2;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;10.0382;10.0382;10.0382;06-Dec-20
119703;INF903J01PY5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout;10.0383;10.0383;
119704;INF903J01PZ2;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth;14.9274;14.9274;14.9274
115303;INF903J01CO4;-;Sundaram Fixed Term Plan - AT - Dividend Payout;0.0000;0.0000;0.0000;26-Sep-2013
115304;INF903J01CN6;-;Sundaram Fixed Term Plan AT - Growth;0.0000;0.0000;0.0000;26-Sep-2013
114667;INF903J01BB3;-;Sundaram Fixed Term Plan -AD- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114668;INF903J01BA5;-;Sundaram Fixed Term Plan -AD- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
114672;INF903J01AV3;-;Sundaram Fixed Term Plan -AE- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114671;INF903J01AU5;-;Sundaram Fixed Term Plan -AE- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
114663;INF903J01AT7;-;Sundaram Fixed Term Plan -AF- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114664;INF903J01AS9;-;Sundaram Fixed Term Plan -AF- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
114665;INF903J01AY7;-;Sundaram Fixed Term Plan -AG- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114666;INF903J01AZ4;-;Sundaram Fixed Term Plan -AG- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
114418;INF903J01AF6;-;Sundaram Fixed Term Plan -AH- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114419;INF903J01AE9;-;Sundaram Fixed Term Plan -AH- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
114424;INF903J01AH2;-;Sundaram Fixed Term Plan -AI- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114425;INF903J01AG4;-;Sundaram Fixed Term Plan -AI- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
114420;INF903J01AJ8;-;Sundaram Fixed Term Plan -AJ- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114421;INF903J01AI0;-;Sundaram Fixed Term Plan -AJ- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
114669;INF903J01AX9;-;Sundaram Fixed Term Plan -AK- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114670;INF903J01AW1;-;Sundaram Fixed Term Plan -AK- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
114422;INF903J01AL4;-;Sundaram Fixed Term Plan -AL- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114423;INF903J01AK6;-;Sundaram Fixed Term Plan -AL- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
114426;INF903J01AN0;-;Sundaram Fixed Term Plan -AM- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114427;INF903J01AM2;-;Sundaram Fixed Term Plan -AM- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
113367;INF903J01942;-;Sundaram Fixed Term Plan -AO- Dividend Payout Option;0.0000;0.0000;0.0000;05-Dec-2011
113366;INF903J01934;-;Sundaram Fixed Term Plan -AO- Growth Option;0.0000;0.0000;0.0000;05-Dec-2011
114191;INF903J01967;-;Sundaram Fixed Term Plan -AP- Dividend Payout Option;0.0000;0.0000;0.0000;05-Dec-2011
114192;INF903J01959;-;Sundaram Fixed Term Plan -AP- Growth Option;0.0000;0.0000;0.0000;05-Dec-2011
114276;INF903J01AA7;-;Sundaram Fixed Term Plan -AQ- Dividend Payout Option;0.0000;0.0000;0.0000;05-Dec-2011
114277;INF903J01991;-;Sundaram Fixed Term Plan -AQ- Growth Option;0.0000;0.0000;0.0000;05-Dec-2011
114279;INF903J01983;-;Sundaram Fixed Term Plan -AR- Dividend Payout Option;0.0000;0.0000;0.0000;05-Dec-2011
114278;INF903J01975;-;Sundaram Fixed Term Plan -AR- Growth Option;0.0000;0.0000;0.0000;05-Dec-2011
114342;INF903J01AD1;-;Sundaram Fixed Term Plan -AS- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114341;INF903J01AC3;-;Sundaram Fixed Term Plan -AS- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
115240;INF903J01CQ9;-;Sundaram Fixed Term Plan -AU- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115239;INF903J01CP1;-;Sundaram Fixed Term Plan -AU- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
114598;INF903J01AP5;-;Sundaram Fixed Term Plan -AV- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114599;INF903J01AO8;-;Sundaram Fixed Term Plan -AV- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
114661;INF903J01AR1;-;Sundaram Fixed Term Plan -AW- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114662;INF903J01AQ3;-;Sundaram Fixed Term Plan -AW- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
114674;INF903J01BF4;-;Sundaram Fixed Term Plan -AX- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
114673;INF903J01BE7;-;Sundaram Fixed Term Plan -AX- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
115083;INF903J01BH0;-;Sundaram Fixed Term Plan -AY- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115082;INF903J01BG2;-;Sundaram Fixed Term Plan -AY- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
115086;INF903J01BL2;-;Sundaram Fixed Term Plan -AZ- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115087;INF903J01BK4;-;Sundaram Fixed Term Plan -AZ- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
115088;INF903J01BJ6;-;Sundaram Fixed Term Plan -BA- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115089;INF903J01BI8;-;Sundaram Fixed Term Plan -BA- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
115235;INF903J01CJ4;-;Sundaram Fixed Term Plan -BB- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115236;INF903J01CI6;-;Sundaram Fixed Term Plan -BB- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013

115403;INF903J01CS5;-;Sundaram Fixed Term Plan -BC- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115404;INF903J01CR7;-;Sundaram Fixed Term Plan -BC- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
115405;INF903J01CW7;-;Sundaram Fixed Term Plan -BD- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115406;INF903J01CV9;-;Sundaram Fixed Term Plan -BD- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
115621;INF903J01DA1;-;Sundaram Fixed Term Plan -BE- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115622;INF903J01CZ0;-;Sundaram Fixed Term Plan -BE- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
115715;INF903J01DK0;-;Sundaram Fixed Term Plan -BF- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115714;INF903J01DJ2;-;Sundaram Fixed Term Plan -BF- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
115716;INF903J01DM6;-;Sundaram Fixed Term Plan -BG- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115717;INF903J01DL8;-;Sundaram Fixed Term Plan -BG- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
115718;INF903J01DQ7;-;Sundaram Fixed Term Plan -BH- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115719;INF903J01DP9;-;Sundaram Fixed Term Plan -BH- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
115619;INF903J01DC7;-;Sundaram Fixed Term Plan -BI- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115620;INF903J01DB9;-;Sundaram Fixed Term Plan -BI- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
115712;INF903J01DI4;-;Sundaram Fixed Term Plan -BJ- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115713;INF903J01DH6;-;Sundaram Fixed Term Plan -BJ- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
115987;INF903J01IV6;-;Sundaram Fixed Term Plan -BK- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115988;INF903J01IU8;-;Sundaram Fixed Term Plan -BK- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116000;INF903J01JB6;-;Sundaram Fixed Term Plan -BM- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116001;INF903J01JA8;-;Sundaram Fixed Term Plan -BM- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116003;INF903J01JF7;-;Sundaram Fixed Term Plan -BN- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116002;INF903J01JE0;-;Sundaram Fixed Term Plan -BN- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116004;INF903J01IZ7;-;Sundaram Fixed Term Plan -BO- Dividend Payout Option;11.9850;11.9850;11.9850;21-Oct-2013
116005;INF903J01IY0;-;Sundaram Fixed Term Plan -BO- Growth Option;11.9850;11.9850;11.9850;21-Oct-2013
116137;INF903J01JU6;-;Sundaram Fixed Term Plan -BP- Dividend Payout Option;11.9238;11.9238;11.9238;25-Nov-2013
116138;INF903J01JT8;-;Sundaram Fixed Term Plan -BP- Growth Option;11.9239;11.9239;11.9239;25-Nov-2013
115989;INF903J01IT0;-;Sundaram Fixed Term Plan -BQ- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
115990;INF903J01IS2;-;Sundaram Fixed Term Plan -BQ- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116006;INF903J01JD2;-;Sundaram Fixed Term Plan -BR- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116007;INF903J01JC4;-;Sundaram Fixed Term Plan -BR- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116144;INF903J01JW2;-;Sundaram Fixed Term Plan -CA- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116143;INF903J01JV4;-;Sundaram Fixed Term Plan -CA- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116146;INF903J01KA6;-;Sundaram Fixed Term Plan -CB- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116145;INF903J01JZ5;-;Sundaram Fixed Term Plan -CB- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116222;INF903J01KE8;-;Sundaram Fixed Term Plan -CC- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116223;INF903J01KD0;-;Sundaram Fixed Term Plan -CC- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116462;INF903J01KI9;-;Sundaram Fixed Term Plan -CD- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116463;INF903J01KH1;-;Sundaram Fixed Term Plan -CD- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116147;INF903J01KC2;-;Sundaram Fixed Term Plan -CF- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116148;INF903J01KB4;-;Sundaram Fixed Term Plan -CF- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116349;INF903J01KK5;-;Sundaram Fixed Term Plan -CG - Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116348;INF903J01KJ7;-;Sundaram Fixed Term Plan -CG- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116700;INF903J01KS8;-;Sundaram Fixed Term Plan -CH- Dividend Payout Option;11.6495;11.6495;11.6495;06-Dec-2013
116699;INF903J01KR0;-;Sundaram Fixed Term Plan -CH- Growth Option;11.6496;11.6496;11.6496;06-Dec-2013
116522;INF903J01KO7;-;Sundaram Fixed Term Plan -CJ- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116523;INF903J01KN9;-;Sundaram Fixed Term Plan -CJ- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116596;INF903J01KQ2;-;Sundaram Fixed Term Plan -CK- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116597;INF903J01KP4;-;Sundaram Fixed Term Plan -CK- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116702;INF903J01KU4;-;Sundaram Fixed Term Plan -CL- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116701;INF903J01KT6;-;Sundaram Fixed Term Plan -CL- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116991;INF903J01KW0;-;Sundaram Fixed Term Plan -CM- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116992;INF903J01KV2;-;Sundaram Fixed Term Plan -CM- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
116990;INF903J01LA4;-;Sundaram Fixed Term Plan -CO- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
116989;INF903J01KZ3;-;Sundaram Fixed Term Plan -CO- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
117216;INF903J01LC0;-;Sundaram Fixed Term Plan -CP- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
117217;INF903J01LB2;-;Sundaram Fixed Term Plan -CP- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
117218;INF903J01LE6;-;Sundaram Fixed Term Plan -CQ- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
117219;INF903J01LD8;-;Sundaram Fixed Term Plan -CQ- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
117220;INF903J01LG1;-;Sundaram Fixed Term Plan -CR- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
117221;INF903J01LF3;-;Sundaram Fixed Term Plan -CR- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
117322;INF903J01LI7;-;Sundaram Fixed Term Plan -CS- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
117323;INF903J01LH9;-;Sundaram Fixed Term Plan -CS- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
117374;INF903J01LK3;-;Sundaram Fixed Term Plan -CT- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
117373;INF903J01LJ5;-;Sundaram Fixed Term Plan -CT- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
117482;INF903J01LM9;-;Sundaram Fixed Term Plan -CU- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
117481;INF903J01LL1;-;Sundaram Fixed Term Plan -CU- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
117581;INF903J01LO5;-;Sundaram Fixed Term Plan -CV- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
117582;INF903J01LN7;-;Sundaram Fixed Term Plan -CV- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
117613;INF903J01LQ0;-;Sundaram Fixed Term Plan -CW- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013

117614;INF903J01LP2;-;Sundaram Fixed Term Plan -CW- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
117731;INF903J01LS6;-;Sundaram Fixed Term Plan -CX- Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
117732;INF903J01LR8;-;Sundaram Fixed Term Plan -CX- Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
120926;INF903J01RV7;-;Sundaram Fixed Term Plan DC - Direct - Dividend Payout;10.7462;10.7462;10.7462;06-Dec-2013
120924;INF903J01RT1;-;Sundaram Fixed Term Plan DC - Regular Dividend Payout;10.7232;10.7232;10.7232;06-Dec-2013
120927;INF903J01RU9;-;Sundaram Fixed Term Plan DC - Direct - Growth;10.7462;10.7462;10.7462;06-Dec-2013
120925;INF903J01RS3;-;Sundaram Fixed Term Plan DC Regular - Growth;10.7228;10.7228;10.7228;06-Dec-2013
121183;INF903J01RZ8;-;Sundaram Fixed Term Plan DD - Direct - Dividend Payout;10.6477;10.6477;10.6477;06-Dec-2013
121184;INF903J01RX3;-;Sundaram Fixed Term Plan DD - Regular Dividend Payout;10.6105;10.6105;10.6105;06-Dec-2013
121185;INF903J01RY1;-;Sundaram Fixed Term Plan DD - Direct - Growth;10.6478;10.6478;10.6478;06-Dec-2013
121186;INF903J01RW5;-;Sundaram Fixed Term Plan DD Regular - Growth;10.6105;10.6105;10.6105;06-Dec-2013
121187;INF903J01SD3;-;Sundaram Fixed Term Plan DE - Direct - Dividend Payout;10.7377;10.7377;10.7377;06-Dec-2013
121188;INF903J01SB7;-;Sundaram Fixed Term Plan DE - Regular Dividend Payout;10.7316;10.7316;10.7316;06-Dec-2013
121189;INF903J01SC5;-;Sundaram Fixed Term Plan DE - Direct - Growth;10.7375;10.7375;10.7375;06-Dec-2013
121190;INF903J01SA9;-;Sundaram Fixed Term Plan DE Regular - Growth;10.7316;10.7316;10.7316;06-Dec-2013
121896;INF903J01SH4;-;Sundaram Fixed Term Plan DF - Direct - Dividend Payout;10.6743;10.6743;10.6743;06-Dec-2013
121893;INF903J01SF8;-;Sundaram Fixed Term Plan DF - Regular Dividend Payout;10.6687;10.6687;10.6687;06-Dec-2013
121894;INF903J01SG6;-;Sundaram Fixed Term Plan DF - Direct - Growth;10.6743;10.6743;10.6743;06-Dec-2013
121895;INF903J01SE1;-;Sundaram Fixed Term Plan DF Regular - Growth;10.6687;10.6687;10.6687;06-Dec-2013
122157;INF903J01SL6;-;Sundaram Fixed Term Plan DG - Direct - Dividend Payout;0.0000;0.0000;0.0000;26-Sep-2013
122158;INF903J01SJ0;-;Sundaram Fixed Term Plan DG - Regular Dividend Payout;10.6132;10.6132;10.6132;06-Dec-2013
122156;INF903J01SK8;-;Sundaram Fixed Term Plan DG - Direct - Growth;10.6186;10.6186;10.6186;06-Dec-2013
122155;INF903J01SI2;-;Sundaram Fixed Term Plan DG Regular - Growth;10.6132;10.6132;10.6132;06-Dec-2013
121991;INF903J01ST9;-;Sundaram Fixed Term Plan DH - Direct - Dividend Payout;0.0000;0.0000;0.0000;26-Sep-2013
121993;INF903J01SR3;-;Sundaram Fixed Term Plan DH - Regular Dividend Payout;10.6051;10.6051;10.6051;06-Dec-2013
121992;INF903J01SS1;-;Sundaram Fixed Term Plan DH - Direct - Growth;10.6104;10.6104;10.6104;06-Dec-2013
121994;INF903J01SQ5;-;Sundaram Fixed Term Plan DH Regular - Growth;10.6051;10.6051;10.6051;06-Dec-2013
121996;INF903J01SN2;-;Sundaram Fixed Term Plan DI - Regular Dividend Payout;10.6006;10.6006;10.6006;06-Dec-2013
121998;INF903J01SO0;-;Sundaram Fixed Term Plan DI - Direct - Growth;10.6059;10.6059;10.6059;06-Dec-2013
121995;INF903J01SP7;-;Sundaram Fixed Term Plan DI - Direct - Dividend Payout;0.0000;0.0000;0.0000;26-Sep-2013
121997;INF903J01SM4;-;Sundaram Fixed Term Plan DI Regular - Growth;10.6007;10.6007;10.6007;06-Dec-2013
123473;INF903J01TN0;-;Sundaram Fixed Term Plan DO Direct Plan Growth;10.3561;10.3561;10.3561;06-Dec-2013
123471;INF903J01TK6;-;Sundaram Fixed Term Plan DO Regular Plan Growth;10.3519;10.3519;10.3519;06-Dec-2013
123468;INF903J01TM2;-;Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout;10.3512;10.3512;10.3512;06-Dec-2013
123463;INF903J01TH2;-;Sundaram Fixed Term Plan DP Direct Plan Growth;10.3963;10.3963;10.3963;06-Dec-2013
123464;INF903J01TE9;-;Sundaram Fixed Term Plan DP Regular Plan Growth;10.3865;10.3865;10.3865;06-Dec-2013
123465;INF903J01TG4;-;Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout;10.3875;10.3875;10.3875;06-Dec-2013
123462;INF903J01TF6;-;Sundaram Fixed Term Plan DP Regular Plan Quarterly Dividend Payout;10.3864;10.3864;10.3864;06-Dec-2013
123836;INF903J01TT7;-;Sundaram Fixed Term Plan DQ Direct Plan Growth;10.3792;10.3792;10.3792;06-Dec-2013
123838;INF903J01TU5;-;Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout;10.3792;10.3792;10.3792;06-Dec-2013
123841;INF903J01TQ3;-;Sundaram Fixed Term Plan DQ Regular Plan Growth;10.3743;10.3743;10.3743;06-Dec-2013
123839;INF903J01TS9;-;Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout;10.3742;10.3742;10.3742;06-Dec-2013
123840;INF903J01TR1;-;Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout;10.3743;10.3743;10.3743;06-Dec-2013
123748;INF903J01TZ4;-;Sundaram Fixed Term Plan DR Direct Plan Growth;10.3693;10.3693;10.3693;06-Dec-2013
123750;INF903J01TW1;-;Sundaram Fixed Term Plan DR Regular Plan Growth;10.3647;10.3647;10.3647;06-Dec-2013
123757;INF903J01UF4;-;Sundaram Fixed Term Plan DS Direct Plan Growth;10.3846;10.3846;10.3846;06-Dec-2013
123759;INF903J01UC1;-;Sundaram Fixed Term Plan DS Regular Plan Growth;10.3762;10.3762;10.3762;06-Dec-2013
123755;INF903J01UE7;-;Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout;10.3762;10.3762;10.3762;06-Dec-2013
123756;INF903J01UD9;-;Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout;10.3762;10.3762;10.3762;06-Dec-2013
123760;INF903J01UL2;-;Sundaram Fixed Term Plan DT Direct Plan Growth;10.4354;10.4354;10.4354;06-Dec-2013
123761;INF903J01UN8;-;Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout;10.4351;10.4351;10.4351;06-Dec-2013
123763;INF903J01UI8;-;Sundaram Fixed Term Plan DT Regular Plan Growth;10.4211;10.4211;10.4211;06-Dec-2013
123764;INF903J01UK4;-;Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout;10.4211;10.4211;10.4211;06-Dec-2013
123765;INF903J01UJ6;-;Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout;10.4211;10.4211;10.4211;06-Dec-2013
124125;INF903J01UR9;-;Sundaram Fixed Term Plan DU Direct Plan Growth;10.3540;10.3540;10.3540;06-Dec-2013
124124;INF903J01UT5;-;Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout;10.3546;10.3546;10.3546;06-Dec-2013
124120;INF903J01US7;-;Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout;10.3543;10.3543;10.3543;06-Dec-2013
124123;INF903J01UO6;-;Sundaram Fixed Term Plan DU Regular Plan Growth;10.3407;10.3407;10.3407;06-Dec-2013
124121;INF903J01UQ1;-;Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout;10.3407;10.3407;10.3407;06-Dec-2013
124122;INF903J01UP3;-;Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payout;10.3287;10.3287;10.3287;06-Dec-2013
124130;INF903J01VD7;-;Sundaram Fixed Term Plan DV Direct Plan Growth;10.3645;10.3645;10.3645;06-Dec-2013
124126;INF903J01VA3;-;Sundaram Fixed Term Plan DV Regular Plan Growth;10.3605;10.3605;10.3605;06-Dec-2013
124127;INF903J01VC9;-;Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout;10.3605;10.3605;10.3605;06-Dec-2013
124128;INF903J01VB1;-;Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout;10.3606;10.3606;10.3606;06-Dec-2013
124136;INF903J01VJ4;-;Sundaram Fixed Term Plan DW Direct Plan Growth;10.2977;10.2977;10.2977;06-Dec-2013
124133;INF903J01VG0;-;Sundaram Fixed Term Plan DW Regular Plan Growth;10.2937;10.2937;10.2937;06-Dec-2013
124134;INF903J01VH8;-;Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout;10.2934;10.2934;10.2934;06-Dec-2013
124291;-;-;Sundaram Fixed Term Plan DY Direct Plan Growth;10.2134;10.2134;10.2134;06-Dec-2013
124292;-;-;Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout;10.2134;10.2134;10.2134;06-Dec-2013
124293;-;-;Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout;10.2133;10.2133;10.2133;06-Dec-2013
124294;-;-;Sundaram Fixed Term Plan DY Regular Plan Growth;10.2041;10.2041;10.2041;06-Dec-2013
124295;-;-;Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout;10.2043;10.2043;10.2043;06-Dec-2013
124296;-;-;Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout;10.2606;10.2606;10.2606;06-Dec-2013
124297;-;-;Sundaram Fixed Term Plan DZ Direct Plan Growth;10.2097;10.2097;10.2097;06-Dec-2013
124298;-;-;Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout;10.2094;10.2094;10.2094;06-Dec-2013
124299;-;-;Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout;10.2096;10.2096;10.2096;06-Dec-2013
124300;-;-;Sundaram Fixed Term Plan DZ Regular Plan Growth;10.1996;10.1996;10.1996;06-Dec-2013
124301;-;-;Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout;10.1996;10.1996;10.1996;06-Dec-2013
124302;-;-;Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout;10.1996;10.1996;10.1996;06-Dec-2013
125417;-;-;Sundaram Fixed Term Plan ER Direct Plan Growth;10.0276;10.0276;10.0276;06-Dec-2013
125419;-;-;Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout;10.0276;10.0276;10.0276;06-Dec-2013
125420;-;-;Sundaram Fixed Term Plan ER Regular Plan Growth;10.0268;10.0268;10.0268;06-Dec-2013
125421;-;-;Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout;10.0268;10.0268;10.0268;06-Dec-2013
125422;-;-;Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout;10.0268;10.0268;10.0268;06-Dec-2013
113292;INF903J01926;-;Sundaram Fixed Term Plan-AN-Dividend Payout Option;0.0000;0.0000;0.0000;05-Dec-2011
113293;INF903J01918;-;Sundaram Fixed Term Plan-AN-Growth Option;0.0000;0.0000;0.0000;05-Dec-2011
123218;INF903J01TB5;-;Sundaram Hybrid Fund Series A Direct Plan Growth;10.4562;10.4562;10.4562;06-Dec-2013
123220;INF903J01TD1;-;Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout;10.4562;10.4562;10.4562;06-Dec-2013
123215;INF903J01SY9;-;Sundaram Hybrid Fund Series A Regular Plan Growth;10.4044;10.4044;10.4044;06-Dec-2013
123216;INF903J01SZ6;-;Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout;10.4043;10.4043;10.4043;06-Dec-201
123217;INF903J01TA7;-;Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout;10.4044;10.4044;10.4044;06-Dec-2013
125058;-;-;Sundaram Hybrid Fund Series C Direct Plan Growth;10.0810;10.0810;10.0810;06-Dec-2013
125061;-;-;Sundaram Hybrid Fund Series C Regular Plan Growth;10.0614;10.0614;10.0614;06-Dec-2013
125062;-;-;Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout;10.0614;10.0614;10.0614;06-Dec-2013
125063;-;-;Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout;10.0613;10.0613;10.0613;06-Dec-2013
119694;INF903J01PF4;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Dividend Payout;0.0000;0.0000;0.
119693;INF903J01PG2;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth;15.7176;15.7176;15.7176
109545;INF903J01BP3;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;0.0000;0.0000;0.0000;26-Sep-2013
109542;INF903J01BO6;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;0.0000;0.0000;0.0000;26-Sep-2013
109543;INF903J01BN8;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;10.1374;10.1374;10.1374;06-Dec-201
109544;INF903J01BM0;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;15.7118;15.7118;15.7118;06-Dec-2013
Tata Mutual Fund
117415;INF277K01IY7;-;Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout;11.3964;0.0000;0.0000;06-Dec-2013
117414;INF277K01IX9;-;Tata Capital Protection Oriented Fund Series I -3 years -Growth;11.3963;0.0000;0.0000;06-Dec-2013
117711;INF277K01IZ4;-;Tata Capital Protection Oriented Fund Series II- Growth option;11.0698;0.0000;0.0000;06-Dec-2013
117712;INF277K01JA5;-;Tata Capital Protection Oriented Fund Series II-Dividend Payout;11.0698;0.0000;0.0000;06-Dec-2013
122747;-;-;Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend;10.9827;0.0000;0.0000;06-Dec-2013
122746;-;-;Tata Dual Advantage Fund Scheme A-Direct Plan:Growth;10.9878;0.0000;0.0000;06-Dec-2013
122745;-;-;Tata Dual Advantage Fund Scheme A-Plan A:Dividend;10.7984;0.0000;0.0000;06-Dec-2013
122744;-;-;Tata Dual Advantage Fund Scheme A-Plan A:Growth;10.7983;0.0000;0.0000;06-Dec-2013
105833;-;-;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105832;-;-;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105834;-;-;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105835;-;-;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105962;-;-;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105961;-;-;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106241;-;-;Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106244;-;-;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106246;-;-;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106245;-;-;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106273;-;-;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106274;-;-;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106276;-;-;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106278;-;-;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107045;-;-;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
107043;-;-;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
107042;-;-;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
107040;-;-;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
106332;-;-;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106335;-;-;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106447;-;-;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106448;-;-;Tata
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
104605;-;-;Tata
107461;-;-;Tata
107828;-;-;Tata
107462;-;-;Tata
107459;-;-;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
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008

Horizon Fund Series 14 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme E - Institutional Plan Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 18 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme C - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme C - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme F - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme F - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 20 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 5 Scheme G - Div;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 5 Scheme G - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 6 Scheme B - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 6 Scheme B - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 6 Scheme C - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 6 Scheme C - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 6 Scheme E - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 6 Scheme E - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme A - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme B - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme D - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Investment Plan - 1 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Investment Plan - 1 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
107829;-;-;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;09-Jun-2011

107460;-;-;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
108942;-;-;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
108943;-;-;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
108940;-;-;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
108941;-;-;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
109231;-;-;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
109232;-;-;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
109230;-;-;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
109229;-;-;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110565;-;-;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth;10.2809;10.2295;0.0000;28-Jan-2009
110564;-;-;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-2009
110563;-;-;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-2009
110568;-;-;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth;10.2788;10.2274;0.0000;28-Jan-2009
110566;-;-;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-2009
110567;-;-;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-2009
111357;-;-;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth;10.2743;10.2229;0.0000;16-Feb-2009
111358;-;-;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-2009
111360;-;-;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
111359;-;-;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-2009
110118;-;-;Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110117;-;-;Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110115;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110116;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110119;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110120;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-20
110352;-;-;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110351;-;-;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110349;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110350;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110353;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110354;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-20
113451;INF277K01BC8;-;Tata Fixed Maturity Fund Series 29 Scheme A Growth;10.8619;0.0000;0.0000;08-Nov-2011
113452;INF277K01BD6;-;Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend;10.0000;0.0000;0.0000;08-Nov-2011
114332;INF277K01BH7;-;Tata Fixed Maturity Plan Series 29 Scheme B Growth;10.9166;0.0000;0.0000;20-Dec-2011
114333;INF277K01BI5;-;Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend;10.0000;0.0000;0.0000;20-Dec-2011
114386;INF277K01BK1;-;Tata Fixed Maturity Plan Series 29 Scheme C Growth;10.9500;0.0000;0.0000;05-Jan-2012
114387;INF277K01BL9;-;Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend;10.0195;0.0000;0.0000;05-Jan-2012
114651;INF277K01BW6;-;TFMP 31 Scheme A Growth Option;10.9732;0.0000;0.0000;24-Feb-2012
114652;INF277K01BX4;-;TFMP 31 Scheme A Periodic Dividend ( Payout);10.0000;0.0000;0.0000;24-Feb-2012
114699;INF277K01BZ9;-;TFMP 28 Scheme C- Dividend Payout Option;0.0000;0.0000;0.0000;09-Jun-2011
114698;INF277K01BY2;-;TFMP 28 Scheme C- Growth Option;0.0000;0.0000;0.0000;09-Jun-2011
112142;INF277K01097;INF277K01105;Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend;0.0000;0.0000;0
112141;-;-;Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112139;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112140;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112144;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112143;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112162;-;INF277K01196;Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun112163;-;-;Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112166;-;INF277K01162;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun
112167;-;-;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112165;INF277K01212;INF277K01220;Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Dividend;0.0000;0.0
112164;-;-;Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112777;INF277K01AO5;-;Tata Fixed Maturity Plan Series 26 - Scheme A - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112778;INF277K01AQ0;-;Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112779;INF277K01AP2;-;Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend;0.0000;0.0000;0.0000;09-Jun-2011
113240;INF277K01AW8;-;Tata Fixed Maturity Plan Series 27- Scheme A Growth Option;10.8189;0.0000;0.0000;07-Sep-2011
113241;INF277K01AY4;-;Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout;10.0000;0.0000;0.0000;07-Sep113239;INF277K01AX6;-;Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout;10.0000;0.0000;0.0000;07-Sep
113286;INF277K01AZ1;-;Tata Fixed Maturity Plan Series 27- Scheme B Growth Option;10.8267;0.0000;0.0000;20-Sep-2011
113284;INF277K01BB0;-;Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout;10.0000;0.0000;0.0000;20-Sep113285;INF277K01BA2;-;Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout;10.0000;0.0000;0.0000;20-Sep
114563;INF277K01BS4;-;Tata FMP 28 Scheme A- Growth;0.0000;0.0000;0.0000;09-Jun-2011
114562;INF277K01BT2;-;Tata FMP 28 Scheme A-Dividend Payout;0.0000;0.0000;0.0000;09-Jun-2011
114567;INF277K01BR6;-;Tata FMP 28 Scheme B-Dividend Payout;0.0000;0.0000;0.0000;09-Jun-2011
114566;INF277K01BQ8;-;Tata FMP 28 Scheme B-Growth;0.0000;0.0000;0.0000;09-Jun-2011
114492;INF277K01BM7;-;Tata Fixed Maturity Plan Series 30 Scheme A- Growth;10.9752;0.0000;0.0000;30-Jan-2012
114493;INF277K01BN5;-;Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend;10.4947;0.0000;0.0000;30-Jan-2012
115052;INF277K01BU0;-;TFMP Series 30 Scheme C- Growth Option;10.9130;0.0000;0.0000;09-Apr-2012

115051;INF277K01BV8;-;TFMP Series 30 Scheme C- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;09-Apr-2012
114768;INF277K01CD4;-;TFMP 31 Scheme B - periodic Dividend (Payout) option;10.0000;0.0000;0.0000;12-Mar-2012
114767;INF277K01CC6;-;TFMP 31 Scheme B -Growth Option;11.0123;0.0000;0.0000;12-Mar-2012
115471;INF277K01EP4;-;TFMP 32- Growth Option;11.8870;0.0000;0.0000;18-Jul-2013
115472;INF277K01EQ2;-;TFMP 32-Periodic Dividend Option;11.8870;0.0000;0.0000;18-Jul-2013
115155;INF277K01CE2;-;TFMP Series 33 Scheme A- Growth Option;10.2347;0.0000;0.0000;08-Aug-2011
115154;INF277K01CF9;-;TFMP Series 33 Scheme A -Periodic Dividend Payout Option;10.0000;0.0000;0.0000;08-Aug-2011
115160;INF277K01CI3;-;TFMP 33 Scheme B- Growth Option;10.2206;0.0000;0.0000;10-Aug-2011
115161;INF277K01CJ1;-;TFMP 33 Scheme B- Periodic Dividend Option;10.0000;0.0000;0.0000;10-Aug-2011
115278;INF277K01EJ7;-;TFMP 33 Scheme C- Growth Option;10.7854;0.0000;0.0000;12-Mar-2012
115279;INF277K01EK5;-;TFMP 33 Scheme C- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;12-Mar-2012
115162;INF277K01CL7;-;TFMP 34 Scheme B- Periodic Dividend Payout Option;10.9801;0.0000;0.0000;21-May-2012
115163;INF277K01CK9;-;TFMP 34 Scheme B-Growth Option;10.9801;0.0000;0.0000;21-May-2012
115255;INF277K01CM5;-;TFMP 34 Scheme C- Growth option;10.9959;0.0000;0.0000;28-May-2012
115254;INF277K01CN3;-;TFMP 34 Scheme C- Periodic Dividend Option;10.0000;0.0000;0.0000;28-May-2012
115256;INF277K01CO1;-;TFMP 35 Scheme A- Growth Option;11.0153;0.0000;0.0000;04-Jun-2012
115257;INF277K01CP8;-;TFMP 35 Scheme A- Periodic Dividend Payout Option;10.9643;0.0000;0.0000;04-Jun-2012
115277;INF277K01CQ6;-;TFMP 35 Scheme B- Growth Option;10.9914;0.0000;0.0000;11-Jun-2012
115275;INF277K01CR4;-;TFMP 35 Scheme B- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;11-Jun-2012
115345;INF277K01EL3;-;TFMP 35 Scheme C- Growth Option;10.0000;0.0000;0.0000;25-Jun-2012
115346;INF277K01EM1;-;TFMP 35 Scheme C- Periodic Dividend Payout Option;10.9692;0.0000;0.0000;25-Jun-2012
115680;INF277K01ET6;-;TFMP Series 36 B Growth;10.9656;0.0000;0.0000;27-Aug-2012
115681;INF277K01EU4;-;TFMP Series 36 B Periodic Dividend Payout Option;10.0000;0.0000;0.0000;27-Aug-2012
115508;INF277K01EO7;-;TFMP 36 Scheme A- Periodic Dividend Option;10.9810;0.0000;0.0000;03-Jul-2012
115509;INF277K01EN9;-;TFMP 36 Scheme A-Growth Option;10.9810;0.0000;0.0000;03-Jul-2012
115783;INF277K01EV2;-;TFMP 36 Scheme C- Growth;10.9558;0.0000;0.0000;10-Sep-2012
115784;INF277K01EW0;-;TFMP 36 Scheme C- Periodic Dividend Option;10.1426;0.0000;0.0000;10-Sep-2012
115823;INF277K01FC9;-;TFMP 37 Scheme A- Growth Option;10.9622;0.0000;0.0000;24-Sep-2012
115822;INF277K01FD7;-;TFMP 37 Scheme A- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;24-Sep-2012
115947;INF277K01FK2;-;TFMP 37 Scheme B Periodic Dividend Payout Option;10.0000;0.0000;0.0000;22-Oct-2012
115946;INF277K01FJ4;-;TFMP 37 Scheme B- Growth Option;10.9615;0.0000;0.0000;22-Oct-2012
116037;INF277K01FN6;-;TFMP 37 Scheme C- Growth Option;10.9669;0.0000;0.0000;14-Nov-2012
116036;INF277K01FO4;-;TFMP 37 Scheme C- Periodic Dividend Option;10.0045;0.0000;0.0000;14-Nov-2012
116210;INF277K01FP1;-;TFMP 37 Scheme D Growth option;10.9764;0.0000;0.0000;03-Dec-2012
116211;INF277K01FQ9;-;TFMP 37 Scheme D Periodic Dividend option;10.0000;0.0000;0.0000;03-Dec-2012
116218;INF277K01FR7;-;TFMP 37 Scheme E -Growth Option;10.2455;0.0000;0.0000;12-Mar-2012
116219;INF277K01FS5;-;TFMP 37 Scheme E -Periodic Dividend Payout;10.0000;0.0000;0.0000;12-Mar-2012
115682;INF277K01EY6;-;TFMP 38 A Growth Option;11.8677;0.0000;0.0000;05-Sep-2013
115683;INF277K01EZ3;-;TFMP 38 A Periodic Dividend Option;10.0000;0.0000;0.0000;05-Sep-2013
116083;INF277K01FV9;-;TFMP 38 Scheme B- Growth Option;11.9215;0.0000;0.0000;06-Dec-2013
116082;INF277K01FW7;-;TFMP 38 Scheme B- Periodic Dividend Option;11.9214;0.0000;0.0000;06-Dec-2013
116301;INF277K01FX5;-;TFMP 38 Scheme C Growth Option;10.2364;0.0000;0.0000;21-Mar-2012
116300;INF277K01FY3;-;TFMP 38 Scheme C Periodic Dividend Payout Option;10.0000;0.0000;0.0000;21-Mar-2012
116302;INF277K01FZ0;-;TFMP 38 Scheme D Growth Option;10.9886;0.0000;0.0000;31-Dec-2012
116303;INF277K01GA1;-;TFMP 38 Scheme D Periodic Divided Option;10.0473;0.0000;0.0000;31-Dec-2012
115955;INF277K01FL0;-;TFMP 38 Scheme E - Growth Option;11.9455;0.0000;0.0000;28-Oct-2013
115956;INF277K01FM8;-;TFMP 38 Scheme E- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;28-Oct-2013
116216;INF277K01GB9;-;TFMP 38 Scheme F Growth option;11.4515;0.0000;0.0000;19-Jun-2013
116217;INF277K01GC7;-;TFMP 38 Scheme F- Periodic Dividend Payout Option;10.2058;0.0000;0.0000;19-Jun-2013
116410;INF277K01GE3;-;TFMP 38 Scheme G Growth;10.2518;0.0000;0.0000;09-Apr-2012
116409;INF277K01GF0;-;TFMP 38 Scheme G Periodic Dividend;10.0000;0.0000;0.0000;09-Apr-2012
116412;INF277K01GG8;-;TFMP 38 Scheme H - Growth;10.9471;0.0000;0.0000;07-Jan-2013
116411;INF277K01GH6;-;TFMP 38 Scheme H - Periodic Dividend;10.2579;0.0000;0.0000;07-Jan-2013
116451;INF277K01GI4;-;Tata FMP 38 Scheme I- Growth;0.0000;0.0000;0.0000;07-Feb-2013
116452;INF277K01GJ2;-;Tata FMP 38 Scheme I- Periodic Dividend;0.0000;0.0000;0.0000;07-Feb-2013
116559;INF277K01GP9;-;TFMP 39 Scheme A- Periodic Dividend;0.0000;0.0000;0.0000;07-Feb-2013
116560;INF277K01GO2;-;TFMP39 Scheme A-Growth Option;0.0000;0.0000;0.0000;07-Feb-2013
116561;INF277K01GQ7;-;TFMP 39 Scheme B- Growth Option;11.4063;0.0000;0.0000;05-Aug-2013
116562;INF277K01GR5;-;TFMP 39 Scheme B- Periodic Dividend;10.0000;0.0000;0.0000;05-Aug-2013
116549;INF277K01GU9;-;TFMP 39 Scheme D - Growth Option;11.0028;0.0000;0.0000;13-Feb-2013
116551;INF277K01GV7;-;TFMP 39 Scheme D - Periodic Dividend Option;10.0000;0.0000;0.0000;13-Feb-2013
116677;INF277K01GW5;-;Tata Fixed Maturity Plan Series 39 Scheme E-Growth;11.0197;0.0000;0.0000;27-Feb-2013
116676;INF277K01GX3;-;Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend;10.0000;0.0000;0.0000;27-Feb-2013
116927;INF277K01GZ8;-;TFMP Series 39 Scheme F- Periodic Dividend;0.0000;0.0000;0.0000;29-Apr-2013
116926;INF277K01GY1;-;TFMP Series 39 Scheme F-Growth;0.0000;0.0000;0.0000;29-Apr-2013
116928;INF277K01HA9;-;TFMP Series 39 Scheme G-Growth;0.0000;0.0000;0.0000;29-Apr-2013
116929;INF277K01HB7;-;TFMP Series 39 Scheme G-Periodin Dividend;0.0000;0.0000;0.0000;29-Apr-2013
116954;INF277K01HC5;-;TFMP 39 Scheme H - Growth Option;0.0000;0.0000;0.0000;29-Apr-2013
116955;INF277K01HD3;-;TFMP 39 Scheme H - Periodic Dividend Payout;0.0000;0.0000;0.0000;29-Apr-2013

116958;INF277K01HG6;-;TFMP 39 Scheme J- Growth Option;11.5957;0.0000;0.0000;06-Dec-2013
116957;INF277K01HH4;-;TFMP 39 Scheme J-Periodic Dividend Payout Option;11.5957;0.0000;0.0000;06-Dec-2013
116952;INF277K01HE1;-;TFMP Series 39 Scheme I-Growth;11.0986;0.0000;0.0000;25-Mar-2013
116953;INF277K01HF8;-;TFMP Series 39 Scheme I-Periodic Dividend;10.0000;0.0000;0.0000;25-Mar-2013
117165;INF277K01HI2;-;TFMP Series 40 Scheme A- Growth Option;0.0000;0.0000;0.0000;29-Apr-2013
117166;INF277K01HJ0;-;TFMP Series 40 Scheme A- Periodic Dividend Payout Option;0.0000;0.0000;0.0000;29-Apr-2013
117460;INF277K01HL6;-;TFMP Series 40 Scheme B Growth Option;10.9583;0.0000;0.0000;13-Jun-2013
117461;INF277K01HM4;-;TFMP Series 40 Scheme B- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;13-Jun-2013
117343;INF277K01HN2;-;TFMP Series 40 Scheme C - Growth Option;11.0032;0.0000;0.0000;27-May-2013
117344;INF277K01HO0;-;TFMP Series 40 Scheme C - Periodic Dividend Payout Option;10.0000;0.0000;0.0000;27-May-2013
117609;INF277K01HT9;-;TFMP Series 40 Scheme F - Growth Option;10.9700;0.0000;0.0000;02-Jul-2013
117610;INF277K01HU7;-;TFMP Series 40 Scheme F- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;02-Jul-2013
117611;INF277K01HX1;-;TFMP Series 40 Scheme H - Growth Option;10.9479;0.0000;0.0000;08-Jul-2013
117612;INF277K01HY9;-;TFMP Series 40 Scheme H - Periodic Dividend Payout Option;10.0000;0.0000;0.0000;08-Jul-2013
121194;-;-;TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option;10.7253;0.0000;0.0000;06-Dec-2013
121191;-;-;TFMP Series 42 Scheme A- Direct Plan - Growth Option;10.7291;0.0000;0.0000;06-Dec-2013
121192;-;-;TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option;10.7291;0.0000;0.0000;06-Dec-2013
121193;-;-;TFMP Series 42 Scheme A- Plan A- Growth Option;10.7253;0.0000;0.0000;06-Dec-2013
121663;-;-;Tata FMP Series 42 Scheme B- Direct Plan Growth Option;10.6649;0.0000;0.0000;06-Dec-2013
121665;-;-;Tata FMP Series 42 Scheme B- Plan A Growth Option;10.6610;0.0000;0.0000;06-Dec-2013
121666;-;-;Tata FMP Series 42 Scheme B- Plan A Periodic Dividend;10.6614;0.0000;0.0000;06-Dec-2013
121689;-;-;Tata FMP Series 42 Scheme C- Direct Plan Growth Option;10.6163;0.0000;0.0000;06-Dec-2013
121688;-;-;Tata FMP Series 42 Scheme C- Plan A Periodic Dividend;10.6116;0.0000;0.0000;06-Dec-2013
121839;-;-;Tata FMP Series 42 Scheme D- Direct Plan Growth Option;10.6289;0.0000;0.0000;06-Dec-2013
121840;-;-;Tata FMP Series 42 Scheme D- Direct Plan Periodic Dividend Option;10.6289;0.0000;0.0000;06-Dec-2013
121837;-;-;Tata FMP Series 42 Scheme D- Plan A Growth Option;10.6257;0.0000;0.0000;06-Dec-2013
121838;-;-;Tata FMP Series 42 Scheme D- Plan A Periodic Dividend;10.6256;0.0000;0.0000;06-Dec-2013
121693;-;-;Tata FMP Series 42 Scheme F- Direct Plan Growth Option;10.6445;0.0000;0.0000;06-Dec-2013
121694;-;-;Tata FMP Series 42 Scheme F- Direct Plan Periodic Dividend Option;10.6445;0.0000;0.0000;06-Dec-2013
121692;-;-;Tata FMP Series 42 Scheme F- Plan A Growth Option;10.6399;0.0000;0.0000;06-Dec-2013
121691;-;-;Tata FMP Series 42 Scheme F- Plan A Periodic Dividend;10.6399;0.0000;0.0000;06-Dec-2013
120961;INF277K01SK5;-;Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout;10.7253;0.0000;0.0000;06-Dec-2013
120959;INF277K01SJ7;-;Tata FMP 42 Scheme G- Direct Plan- Growth;10.7253;0.0000;0.0000;06-Dec-2013
120960;INF277K01SH1;-;Tata FMP 42 Scheme G- Plan A- Growth;10.7210;0.0000;0.0000;06-Dec-2013
120958;INF277K01SI9;-;Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout;10.7210;0.0000;0.0000;06-Dec-2013
121530;-;-;Tata FMP Series 42 Scheme H- Direct Plan Growth Option;10.7028;0.0000;0.0000;06-Dec-2013
121531;-;-;Tata FMP Series 42 Scheme H- Direct Plan Periodic Dividend Option;10.7025;0.0000;0.0000;06-Dec-2013
121528;-;-;Tata FMP Series 42 Scheme H- Plan A Growth Option;10.6988;0.0000;0.0000;06-Dec-2013
121529;-;-;Tata FMP Series 42 Scheme H- Plan A Periodic Dividend;10.6988;0.0000;0.0000;06-Dec-2013
122741;-;-;Tata FMP Series 42 Scheme I- Direct Plan Growth Option;10.3023;0.0000;0.0000;06-Dec-2013
122743;-;-;Tata FMP Series 42 Scheme I- Direct Plan Periodic Dividend;10.3023;0.0000;0.0000;06-Dec-2013
122740;-;-;Tata FMP Series 42 Scheme I- Plan A Growth Option;10.2979;0.0000;0.0000;06-Dec-2013
122742;-;-;Tata FMP Series 42 Scheme I- Plan A Periodic Dividend;10.2979;0.0000;0.0000;06-Dec-2013
123155;-;-;Tata FMP Series 43 Scheme A - Direct Plan Dividend Option ( Payout);10.3681;0.0000;0.0000;06-Dec-2013
123156;-;-;Tata FMP Series 43 Scheme A - Direct Plan Growth Option;10.3681;0.0000;0.0000;06-Dec-2013
123154;-;-;Tata FMP Series 43 Scheme A - Plan A Dividend Option ( Payout);10.3647;0.0000;0.0000;06-Dec-2013
123157;-;-;Tata FMP Series 43 Scheme A- Plan A Growth Option;10.3647;0.0000;0.0000;06-Dec-2013
123160;-;-;Tata FMP Series 43 Scheme B - Direct Plan Dividend Option ( Payout);10.4988;0.0000;0.0000;06-Dec-2013
123159;-;-;Tata FMP Series 43 Scheme B - Direct Plan Growth Option;10.4988;0.0000;0.0000;06-Dec-2013
123161;-;-;Tata FMP Series 43 Scheme B - Plan A Dividend Option ( Payout);10.4909;0.0000;0.0000;06-Dec-2013
123158;-;-;Tata FMP Series 43 Scheme B- Plan A Growth Option;10.4909;0.0000;0.0000;06-Dec-2013
123550;-;-;Tata FMP Series 43 Scheme C - Direct Plan Dividend Option ( Payout);10.4170;0.0000;0.0000;06-Dec-2013
123549;-;-;Tata FMP Series 43 Scheme C - Direct Plan Growth Option;10.4170;0.0000;0.0000;06-Dec-2013
123548;-;-;Tata FMP Series 43 Scheme C - Plan A Dividend Option ( Payout);10.4110;0.0000;0.0000;06-Dec-2013
123552;-;-;Tata FMP Series 43 Scheme D - Direct Plan Dividend Option ( Payout);10.3773;0.0000;0.0000;06-Dec-2013
123553;-;-;Tata FMP Series 43 Scheme D - Direct Plan Growth Option;10.3773;0.0000;0.0000;06-Dec-2013
123554;-;-;Tata FMP Series 43 Scheme D - Plan A Dividend Option ( Payout);10.3716;0.0000;0.0000;06-Dec-2013
123551;-;-;Tata FMP Series 43 Scheme D- Plan A Growth Option;10.3716;0.0000;0.0000;06-Dec-2013
124021;INF277K01UF1;-;Tata FMP Series 44 Scheme A - Direct Plan Dividend Option ( Payout);0.0000;0.0000;0.0000;25-Oct-2013
124020;INF277K01UG9;-;Tata FMP Series 44 Scheme A - Direct Plan Growth Option;10.3074;0.0000;0.0000;06-Dec-2013
124019;INF277K01UD6;-;Tata FMP Series 44 Scheme A - Plan A Dividend Option ( Payout);10.3025;0.0000;0.0000;06-Dec-2013
124018;INF277K01UE4;-;Tata FMP Series 44 Scheme A- Plan A Growth Option;10.3025;0.0000;0.0000;06-Dec-2013
124024;INF277K01UJ3;-;Tata FMP Series 44 Scheme B - Direct Plan Dividend Option ( Payout);10.2391;0.0000;0.0000;06-Dec-2013
124025;INF277K01UK1;-;Tata FMP Series 44 Scheme B - Direct Plan Growth Option;10.2390;0.0000;0.0000;06-Dec-2013
124023;INF277K01UH7;-;Tata FMP Series 44 Scheme B - Plan A Dividend Option ( Payout);10.2347;0.0000;0.0000;06-Dec-2013
124022;INF277K01UI5;-;Tata FMP Series 44 Scheme B- Plan A Growth Option;10.2347;0.0000;0.0000;06-Dec-2013
124616;INF277K01US4;-;Tata FMP Series 44 Scheme D - Direct Plan Growth Option;10.1480;0.0000;0.0000;06-Dec-2013

124617;INF277K01UP0;-;Tata FMP Series 44 Scheme D - Plan A Dividend Option ( Payout);10.1397;0.0000;0.0000;06-Dec-2013
124615;INF277K01UQ8;-;Tata FMP Series 44 Scheme D- Plan A Growth Option;10.1397;0.0000;0.0000;06-Dec-2013
124807;-;-;Tata FMP Series 45 Scheme A - Direct Plan Dividend Option ( Payout);10.0833;0.0000;0.0000;06-Dec-2013
124805;-;-;Tata FMP Series 45 Scheme A - Direct Plan Growth Option;10.0833;0.0000;0.0000;06-Dec-2013
124806;-;-;Tata FMP Series 45 Scheme A - Plan A Dividend Option ( Payout);10.0812;0.0000;0.0000;06-Dec-2013
124804;-;-;Tata FMP Series 45 Scheme A- Plan A Growth Option;10.0812;0.0000;0.0000;06-Dec-2013
125525;INF277K01VT0;-;Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout);10.0110;0.0000;0.0000;06-Dec-2013
125523;INF277K01VU8;-;Tata FMP Series 46 Scheme A-Direct Plan-Growth Option;10.0110;0.0000;0.0000;06-Dec-2013
125524;INF277K01VS2;-;Tata FMP Series 46 Scheme A-Plan A -Growth Option;10.0108;0.0000;0.0000;06-Dec-2013
125526;INF277K01VR4;-;Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout);10.0108;0.0000;0.0000;06-Dec-2013
114933;INF277K01CA0;-;TFMP Series 31 Scheme C- Growth Option;11.0140;0.0000;0.0000;26-Mar-2012
114932;INF277K01CB8;-;TFMP Series 31 Scheme C- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;26-Mar-2012
113199;INF277K01AT4;-;Tata Fixed Maturity Plan-Series 26 Scheme C- Growth;10.8120;0.0000;0.0000;05-Sep-2011
113197;INF277K01AV0;-;Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend;10.0000;0.0000;0.0000;05-Sep-2011
113198;INF277K01AU2;-;Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend;10.1427;0.0000;0.0000;05-Sep-2011
113025;INF277K01AS6;-;Tata Fixed Tenure Fund Series 1 - Dividend Option;11.5845;0.0000;0.0000;29-Jul-2013
113024;INF277K01AR8;-;Tata Fixed Tenure Fund Series 1 - Growth Option;11.5845;0.0000;0.0000;29-Jul-2013
115466;INF277K01ES8;-;Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout;12.0782;0.0000;0.0000;06-Dec-2013
115465;INF277K01ER0;-;Tata Fixed Tenure Fund Series 2 Scheme A Growth;12.0782;0.0000;0.0000;06-Dec-2013
115696;INF277K01FB1;-;Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout;11.9111;0.0000;0.0000;06-Dec-2013
115697;INF277K01FA3;-;Tata Fixed Tenure Fund Series 2 Scheme B- Growth;11.9107;0.0000;0.0000;06-Dec-2013
Taurus Mutual Fund
112377;-;-;Taurus FMP 15 Months Series 1 Retail Growth Plan;10.8737;10.8737;10.8737;09-May-2011
124033;-;-;Taurus Fixed Maturity Plan Series AA-Direct Plan-Dividend Option;10.0000;10.0000;10.0000;04-Dec-2013
124032;-;-;Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option;10.2875;10.2875;10.2875;04-Dec-2013
124031;-;-;Taurus Fixed Maturity Plan Series AA-Regular Plan-Dividend Option;10.0000;10.0000;10.0000;04-Dec-2013
124030;-;-;Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option;10.2862;10.2862;10.2862;04-Dec-2013
114815;INF044D01302;-;Taurus Fixed Maturity Plan Series C (367 Days) - Dividend Option;10.0000;10.0000;10.0000;15-Mar-2012
114814;INF044D01310;-;Taurus Fixed Maturity Plan Series C (367 Days) - Growth Option;10.9633;10.9633;10.9633;15-Mar-2012
114901;INF044D01336;-;Taurus Fixed Maturity Plan Series D (370 Days) - Dividend Option;10.0000;10.0000;10.0000;21-Mar-2012
114900;INF044D01328;-;Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option;11.0150;11.0150;11.0150;21-Mar-2012
115370;INF044D01419;-;Taurus Fixed Maturity Plan Series G - Dividend Option;10.0000;10.0000;10.0000;20-Jun-2012
115369;INF044D01401;-;Taurus Fixed Maturity Plan Series G - Growth Option;10.9894;10.9894;10.9894;20-Jun-2012
116340;INF044D01AT3;-;Taurus Fixed Maturity Plan Series K - Dividend Option;10.0000;10.0000;10.0000;22-Mar-2012
116339;INF044D01AS5;-;Taurus Fixed Maturity Plan Series K - Growth Option;10.2471;10.2471;10.2471;22-Mar-2012
116402;INF044D01AV9;-;Taurus Fixed Maturity Plan Series L - Dividend Option;10.0000;10.0000;10.0000;28-Mar-2012
116401;INF044D01AU1;-;Taurus Fixed Maturity Plan Series L - Growth Option;10.2374;10.2374;10.2374;28-Mar-2012
116594;INF044D01AX5;-;Taurus Fixed Maturity Plan Series M - Dividend Option;10.0000;10.0000;10.0000;06-Feb-2013
116595;INF044D01AW7;-;Taurus Fixed Maturity Plan Series M - Growth Option;10.9948;10.9948;10.9948;06-Feb-2013
116791;INF044D01BB9;-;Taurus Fixed Maturity Plan Series N - Dividend Option;10.0000;10.0000;10.0000;24-May-2012
116792;INF044D01BA1;-;Taurus Fixed Maturity Plan Series N - Growth Option;10.2574;10.2574;10.2574;24-May-2012
116793;-;-;Taurus Fixed Maturity Plan Series O - Dividend Option;10.0000;10.0000;10.0000;31-Dec-2012
116794;INF044D01AY3;-;Taurus Fixed Maturity Plan Series O - Growth Option;11.1101;11.1101;11.1101;02-Apr-2013
116999;INF044D01BD5;-;Taurus Fixed Maturity Plan Series P - Dividend Option;10.0000;10.0000;10.0000;25-Mar-2013
117000;INF044D01BC7;-;Taurus Fixed Maturity Plan Series P - Growth Option;11.0712;11.0712;11.0712;25-Mar-2013
117044;INF044D01BH6;-;Taurus Fixed Maturity Plan Series Q - Dividend Option;10.0000;10.0000;10.0000;20-Jun-2012
117045;INF044D01BG8;-;Taurus Fixed Maturity Plan Series Q - Growth Option;10.2780;10.2780;10.2780;20-Jun-2012
117171;INF044D01BF0;-;Taurus Fixed Maturity Plan Series R - Dividend Option;10.0000;10.0000;10.0000;27-Jun-2012
117172;INF044D01BE3;-;Taurus Fixed Maturity Plan Series R - Growth Option;10.2667;10.2667;10.2667;27-Jun-2012
117369;-;-;Taurus Fixed Maturity Plan Series S - Dividend Option;10.0000;10.0000;10.0000;23-May-2013
117370;-;-;Taurus Fixed Maturity Plan Series S - Growth Option;11.0003;11.0003;11.0003;23-May-2013
117422;-;-;Taurus Fixed Maturity Plan Series T - Dividend Option;10.0000;10.0000;10.0000;23-Aug-2012
117421;-;-;Taurus Fixed Maturity Plan Series T - Growth Option;10.2412;10.2412;10.2412;23-Aug-2012
117592;-;-;Taurus Fixed Maturity Plan Series U - Dividend Option;10.0000;10.0000;10.0000;24-Jun-2013
117593;-;-;Taurus Fixed Maturity Plan Series U - Growth Option;10.9594;10.9594;10.9594;24-Jun-2013
120990;-;-;Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option;10.7384;10.7384;10.7384;06-Dec-2013
120991;-;-;Taurus Fixed Maturity Plan Series X-Direct Plan-Growth Option;10.7398;10.7398;10.7398;06-Dec-2013
120989;-;-;Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option;10.7336;10.7336;10.7336;06-Dec-2013
120988;-;-;Taurus Fixed Maturity Plan Series X-Regular Plan-Growth Option;10.7353;10.7353;10.7353;06-Dec-2013
121439;-;-;Taurus Fixed Maturity Plan Series Y-Direct Plan-Dividend Option;10.7005;10.7005;10.7005;06-Dec-2013
121438;-;-;Taurus Fixed Maturity Plan Series Y-Direct Plan-Growth Option;10.7005;10.7005;10.7005;06-Dec-2013
121436;-;-;Taurus Fixed Maturity Plan Series Y-Regular Plan-Growth Option;10.6997;10.6997;10.6997;06-Dec-2013
121774;-;-;Taurus Fixed Maturity Plan Series Z-Direct Plan-Dividend Option;10.6156;10.6156;10.6156;06-Dec-2013
121773;-;-;Taurus Fixed Maturity Plan Series Z-Direct Plan-Growth Option;10.6156;10.6156;10.6156;06-Dec-2013
121772;-;-;Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option;10.6149;10.6149;10.6149;06-Dec-2013
121771;-;-;Taurus Fixed Maturity Plan Series Z-Regular Plan-Growth Option;10.6148;10.6148;10.6148;06-Dec-2013
110685;-;-;Taurus FMP 370 days - Retail Dividend Plan;10.0000;10.0000;10.0000;16-Nov-2009

116215;INF044D01AQ9;-;Taurus Quarterly Interval Fund Series 2 - Dividend Option;10.0021;10.0021;10.0021;13-Jun-2012
116214;INF044D01AR7;-;Taurus Quarterly Interval Fund Series 2 - Growth Option;10.5215;10.5215;10.5215;13-Jun-2012
117846;INF582M01518;-;Union KBC Capital Protection Oriented Fund - Series 1 Dividend Option;10.9330;0.0000;0.0000;06-Dec-201

117847;INF582M01500;-;Union KBC Capital Protection Oriented Fund - Series 1 Growth Option;10.9330;0.0000;0.0000;06-Dec-2013
120797;INF582M01609;-;Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option;10.7437;0.0000;0.0000;06120809;INF582M01583;-;Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option;10.6773;0.0000;0.0000;
120808;INF582M01575;-;Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option;10.6773;0.0000;0.0000;0
122818;INF582M01AM8;-;Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option;10.5967;0.0000;0.0000;0
122819;INF582M01AL0;-;Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option;10.5967;0.0000;0.0000;06122817;INF582M01AJ4;-;Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option;10.5670;0.0000;0.0000;
122816;INF582M01AI6;-;Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option;10.5670;0.0000;0.0000;06
123975;INF582M01AR7;-;Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option;10.3407;0.0000;0.0000;06-Dec
123977;INF582M01AQ9;-;Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Growth Option;10.3407;0.0000;0.0000;06-Dec-2013
123974;INF582M01AT3;-;Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Dividend Payout Option;10.3367;0.0000;0.0000;06-D
123976;INF582M01AS5;-;Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option;10.3367;0.0000;0.0000;06-Dec-2013
121981;INF582M01AE5;-;Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option;10.5953;0.0000;0.0000;06-Dec-2013
121983;INF582M01245;-;Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option;10.5910;0.0000;0.0000;06-Dec-2013
122537;INF582M01260;-;Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option;10.3654;0.0000;0.0000;06-Dec-2013
122539;INF582M01AH8;-;Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Dividend Payout Option;10.3599;0.0000;0.0000;06-De
122536;INF582M01AG0;-;Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option;10.3599;0.0000;0.0000;06-Dec-2013
115973;INF582M01153;-;Union KBC Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option;10.0000;10.0000;10.0000;19-Jan-201
115972;INF582M01146;-;Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option;10.2296;10.2296;10.2296;19-Jan-2012
116234;INF582M01179;-;Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option;10.0000;10.0000;10.0000;20-Mar-201
116235;INF582M01161;-;Union KBC Fixed Maturity Plan-92 Days-Series 2-Growth Option;10.2343;10.2343;10.2343;20-Mar-2012
UTI Mutual Fund
120975;INF789F01VO5;INF789F01VP2;Fixed Income Interval Fund Monthly Interval Plan - Direct Income Option;10.0392;0;0;06-Dec
106145;INF789F01EU8;-;Fixed Income Interval Fund Monthly Interval Plan - Growth Option;16.7595;0;0;06-Dec-2013
120970;INF789F01VQ0;-;Fixed Income Interval Fund Monthly Interval Plan - Growth Option - DIRECT;16.7885;0;0;06-Dec-2013
106146;INF789F01ES2;INF789F01ET0;Fixed Income Interval Fund Monthly Interval Plan Dividend Option;10.0428;0;0;06-Dec-201
106549;INF789F01EV6;INF789F01EW4;Fixed Income Interval Fund Monthly Interval Plan Institutional Dividend Option;10.045;0;0
106550;INF789F01EX2;-;Fixed Income Interval Fund Monthly Interval Plan Institutional Growth Option;15.3533;0;0;20-Mar-2013
104614;-;-;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional;11.1635;10.8286;0;16-Apr-2008
104615;-;-;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail;11.1036;10.7705;0;16-Apr-2008
104616;-;-;UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail;10.0015;9.7015;0;16-Apr-2008
116739;INF789F01KA7;INF789F01KB5;UTI - FMP Quarterly Series Feb 2012 Dividend Option;10;0;0;10-May-2012
116740;INF789F01KC3;-;UTI - FMP Quarterly Series Feb 2012 Growth Option
116741;INF789F01KD1;-;UTI - FMP Quarterly Series Feb 2012 Instn Growth Option;10.2565;0;0;10-May-2012
116742;INF789F01KE9;INF789F01KF6;UTI - FMP Quarterly Series Feb 2012 Instn. Dividend Option;10;0;0;10-May-2012
116943;INF789F01LH0;INF789F01LI8;UTI - FMP Quarterly Series Feb 2012 Plan II Dividend Option;10;0;0;31-May-2012
116942;INF789F01LJ6;-;UTI - FMP Quarterly Series Feb 2012 Plan II Growth Option;10.2574;0;0;31-May-2012
116944;INF789F01LL2;INF789F01LM0;UTI - FMP Quarterly Series Feb 2012 Plan II Instn Dividend Option;10;0;0;31-May-2012
116945;INF789F01LK4;-;UTI - FMP Quarterly Series Feb 2012 Plan II Instn Growth Option;10.2613;0;0;31-May-2012
117122;INF789F01LZ2;INF789F01MA3;UTI - FMP Quarterly Series Mar 2012 Plan I Dividend Option;10;0;0;14-Jun-2012
117123;INF789F01MB1;-;UTI - FMP Quarterly Series Mar 2012 Plan I Growth Option;10.2763;0;0;14-Jun-2012
117124;INF789F01MD7;INF789F01ME5;UTI - FMP Quarterly Series Mar 2012 Plan I Inst. Dividend Option;10;0;0;14-Jun-2012
117125;INF789F01MC9;-;UTI - FMP Quarterly Series Mar 2012 Plan I Inst. Growth Option;10.2806;0;0;14-Jun-2012
107497;-;-;UTI - Investment Bond Fund - Dividend Option;11.2215;0;0;31-Dec-2012
107498;-;-;uti - Investment Bond Fund - Growth Option;11.2215;0;0;31-Dec-2012
104954;-;-;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;13.9004;0;0;21-Feb-2012
104953;-;-;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;10;0;0;21-Feb-2012
104952;-;-;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;12.4039;0;12.4039;22-Feb-2010
104951;-;-;UTI Capital Protection Oriented Scheme 3 years - Income Option;10;0;10;22-Feb-2010
109464;INF789F01Go6;INF789F01GP3;UTI F I I F Series II -Quarterly Interval Plan IV Dividend Option;10.0895;0;0;06-Dec-2013
121033;INF789F01WM7;INF789F01WN5;UTI F I I F Series II -Quarterly Interval Plan IV Dividend Option- Direct;10.099;0;0;06-De
109465;INF789F01GQ1;-;UTI F I I F Series II -Quarterly Interval Plan IV Growth Option;15.4373;0;0;06-Dec-2013
121034;INF789F01WO3;-;UTI F I I F Series II -Quarterly Interval Plan IV Growth Option - Direct;15.4637;0;0;06-Dec-2013
109467;INF789F01GR9;INF789F01GS7;UTI F I I F Series II -Quarterly Interval Plan IV Instn. Dividend Option;10.0911;0;0;06-Dec
109466;INF789F01GT5;-;UTI F I I F Series II -Quarterly Interval Plan IV Instn. Growth Option;13.3701;0;0;06-Dec-2013
109620;INF789F01GZ2;-;UTI F I I F Series II -Quarterly Interval Plan V - Instn Growth Option;13.2851;0;0;06-Nov-2013
109618;INF789F01GU3;INF789F01GV1;UTI F I I F Series II -Quarterly Interval Plan V Dividend Option;10.0758;0;0;06-Dec-2013
121181;INF789F01WP0;INF789F01WQ8;UTI F I I F Series II -Quarterly Interval Plan V Dividend Option- DIRECT;10.082;0;0;06-D
109617;INF789F01GW9;-;UTI F I I F Series II -Quarterly Interval Plan V Growth Option;15.224;0;0;06-Dec-2013
121182;INF789F01WR6;-;UTI F I I F Series II -Quarterly Interval Plan V Growth Option- DIRECT;15.2493;0;0;06-Dec-2013
109619;INF789F01GX7;INF789F01GY5;UTI F I I F Series II -Quarterly Interval Plan V Instn Dividend Option;10.0764;0;0;06-Dec110021;INF789F01HA3;INF789F01HB1;UTI F I I F Series II -Quarterly Interval Plan VI-Divided Option;10.0076;0;0;06-Dec-2013
110024;INF789F01HC9;-;UTI F I I F Series II -Quarterly Interval Plan VI-Growth Option;15.3273;0;0;06-Dec-2013
121722;INF789F01WU0;-;UTI F I I F Series II -Quarterly Interval Plan VI-Growth Option- DIRECT;15.3504;0;0;06-Dec-2013
110022;INF789F01HD7;INF789F01HE5;UTI F I I F Series II -Quarterly Interval Plan VI-Institutional Divided Option;10.0019;0;0;04-De
110023;INF789F01HF2;-;UTI F I I F Series II -Quarterly Interval Plan VI-Institutional Growth Option;13.8442;0;0;06-Dec-2013
121721;INF789F01WS4;INF789F01WT2;UTI F I I F Series II -Quarterly Interval PlanVI-Divided Option- DIRECT;10.0149;0;0;06-Dec-2
110469;INF789F01EG7;INF789F01EH5;UTI F I I F Series II -Quarterly Interval Plan VII Dividend Option;10.1501;0;0;06-Dec-2013
120876;INF789F01VI7;INF789F01VJ5;UTI F I I F Series II -Quarterly Interval Plan VII Dividend Option- DIRECT;10.1564;0;0;06-D
110468;INF789F01EI3;-;UTI F I I F Series II -Quarterly Interval Plan VII Growth Option;15.3496;0;0;06-Dec-2013
120877;INF789F01VK3;-;UTI F I I F Series II -Quarterly Interval Plan VII Growth Option - DIRECT;15.3775;0;0;06-Dec-2013
110466;INF789F01EJ1;INF789F01EK9;UTI F I I F Series II -Quarterly Interval Plan VII Instn Dividend Option;10.0039;0;0;11-Jul110467;INF789F01EL7;-;UTI F I I F Series II -Quarterly Interval Plan VII Instn Growth Option;10.2278;0;0;09-Oct-2012
107089;INF789F01EY0;INF789F01EZ7;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Dividend Option;10.021;0;0;06-Dec-2
122641;INF789F01VR8;INF789F01VS6;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Dividend Option- Direct;10.0238;0;0;
107088;INF789F01FA7;-;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Growth Option;16.2142;0;0;06-Dec-2013
122642;INF789F01VT4;-;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Growth Option DIRECT;16.2315;0;0;06-Dec-2013
107090;INF789F01FB5;INF789F01FC3;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Instn Dividend Option;10.0047;0;0;26
107091;INF789F01FD1;-;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Instn Growth Option;11.007;0;0;27-Nov-2012
107226;INF789F01HG0;INF789F01HH8;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Dividend Option;10.0042;0;0;06-Dec-201
107228;INF789F01HI6;-;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Growth Option;15.9711;0;0;06-Dec-2013
125953;-;-;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Growth Option- Direct;15.9713;0;0;06-Dec-2013
107225;INF789F01HJ4;INF789F01HK2;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Dividend Option;10.002;0;0;06-Dec
107227;INF789F01HL0;-;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Growth Option;12.4156;0;0;06-Dec-2012
106057;INF789F01GC1;INF789F01GD9;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Dividend Plan;10.1903;0;0;06
122152;-;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Dividend Plan - DIRECT;10.1944;0;0;06-Dec-2013
106058;INF789F01GF4;INF789F01GG2;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Inst Dividend Plan;10.195;0;0
106059;INF789F01GH0;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Inst Growth Plan;12.3914;0;0;25-Sep-2012
106060;INF789F01GE7;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Growth Plan;17.0301;0;0;06-Dec-2013
122165;INF789F01WI5;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Growth Plan - DIRECT;17.0538;0;0;06-Dec-2
106365;INF789F01GI8;INF789F01GJ6;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Dividend Plan;10.0473;0;0;0
121412;INF789F01WJ3;INF789F01WK1;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Dividend Plan - DIRECT;10.0
121413;INF789F01WL9;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Growth Plan - DIRECT;16.7486;0;0;06-De
106368;INF789F01GN8;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Inst Growth Plan;16.8782;0;0;06-Dec-201
106366;INF789F01GK4;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Growth Plan;16.7222;0;0;06-Dec-2013
106367;INF789F01GL2;INF789F01GM0;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Inst Dividend Plan;10.0472;0
106186;INF789F01FE9;INF789F01FF6;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Dividend Option);10.3742;0;
123663;-;-;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Dividend Option- Direct);10.3759;0;0;06-Dec-2013
106183;INF789F01FG4;-;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option );17.0265;0;0;06-Dec-201
123646;-;-;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option - Direct);17.0292;0;0;06-Dec-2013
106184;INF789F01FH2;INF789F01FI0;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Instn Dividend Option );10;0
106185;INF789F01FJ8;-;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Instn Growth Option );17.333;0;0;06-Dec
106337;INF789F01FK6;INF789F01FL4;UTI F I I FAnnual Interval Plan Series II Dividend Option;10.2849;0;0;06-Dec-2013
124595;-;-;UTI F I I FAnnual Interval Plan Series II Dividend Option - Direct;10.2884;0;0;06-Dec-2013
106338;INF789F01FM2;-;UTI F I I FAnnual Interval Plan Series II Growth Option;16.9683;0;0;06-Dec-2013
124596;-;-;UTI F I I FAnnual Interval Plan Series II Growth Option - Direct;16.9741;0;0;06-Dec-2013
106339;INF789F01FP5;-;UTI F I I FAnnual Interval Plan Series II Institutional Growth Option;14.1988;0;0;06-Dec-2013
106340;INF789F01FN0;INF789F01FO8;UTI F I I FAnnual Interval Plan Series II Institutional Dividend Option;10;0;0;16-Sep-20
107195;INF789F01EM5;INF789F01EN3;UTI Fixed Income Interval Fund Monthly Interval Plan II-Dividend Option;10.0655;0;0;06-Dec120902;INF789F01VL1;INF789F01VM9;UTI Fixed Income Interval Fund Monthly Interval Plan II-Dividend Option - DIRECT;10.0727;0;
107193;INF789F01EO1;-;UTI Fixed Income Interval Fund Monthly Interval Plan II-Growth Option;16.0899;0;0;06-Dec-2013
120903;INF789F01VN7;-;UTI Fixed Income Interval Fund Monthly Interval Plan II-Growth Option - DIRECT;16.119;0;0;06-Dec-2013
107196;INF789F01ER4;-;UTI Fixed Income Interval Fund Monthly Interval Plan II-Instn Growth Option;10.3947;0;0;11-Jul-2012
107194;INF789F01EP8;INF789F01EQ6;UTI Fixed Income Interval Fund Monthly Interval Plan II-Instn. Dividend Option;10;0;0;07-Oct106707;INF789F01FS9;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Growth Option;16.6564;0;0;06-Dec-2013
125077;-;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Growth Option - DIRECT;16.6589;0;0;06-Dec-2013
106708;INF789F01FT7;INF789F01FU5;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Instn Dividend Option;10.015
106709;INF789F01FV3;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Instn Growth Option;17.0523;0;0;06-Dec106706;INF789F01FQ3;INF789F01FR1;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Dividend Option;10.1237;0;0
125078;-;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Dividend Option -DIRECT;10.1251;0;0;06-Dec-2013
107070;INF789F01FW1;INF789F01FX9;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Dividend Option;10.1992;0;0;
107071;INF789F01FY7;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Growth Option;16.1439;0;0;06-Dec-2013
111478;INF789F01FZ4;INF789F01GA5;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Instn Dividend Option;10;0;0;
111467;INF789F01GB3;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Instn Growth Option;12.9747;0;0;06-Dec-2
107990;-;-;UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option;10.2183;0;0;22-Sep-2008
107993;-;-;UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option;10.497;0;0;22-Sep-2008
107992;-;-;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option;10.2183;0;0;22-Sep-2008
107991;-;-;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option;10.4969;0;0;22-Sep-2008
106915;-;-;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 Dividend Option;10.0148;0;0;13-May-2008
106916;-;-;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 Growth Option;10.4204;0;0;13-May-2008
116806;INF789F01KG4;INF789F01KH2;UTI Fixed Maturity Plan -Half Yearly Feb 2012 Dividend Option;10;0;0;17-Aug-2012
116807;INF789F01KI0;-;UTI Fixed Maturity Plan -Half Yearly Feb 2012 Growth Option;10.5131;0;0;17-Aug-2012
116809;INF789F01KJ8;-;UTI Fixed Maturity Plan -Half Yearly Feb 2012 Instn Growth Option;10.5238;0;0;17-Aug-2012
109057;-;-;UTI Fixed Maturity Plan -Quarterly June08 Growth Option;10.232;0;0;15-Sep-2008
109055;-;-;UTI Fixed Maturity Plan -Quarterly June08 Instn. Dividend Option;10.0038;0;0;12-Sep-2008
109056;-;-;UTI Fixed Maturity Plan -Quarterly June08 Dividend Option;10.0119;0;0;15-Sep-2008
107919;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Growth Option;10.2653;0;0;16-Jun-2008
107920;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Instn Dividend Option;10.011;0;0;16-Jun-2008
107921;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Instn. Growth Option;10.2671;0;0;16-Jun-2008
107918;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Dividend Option;10.0107;0;0;16-Jun-2008
108434;-;-;UTI Fixed Maturity Plan -Quarterly May08 Sr.1 Dividend Option;10.2984;0;0;19-Aug-2008
108435;-;-;UTI Fixed Maturity Plan -Quarterly May08 Sr.1 Growth Option;10.0896;0;0;19-Aug-2008
107748;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Dividend Option;10.0194;0;0;02-Jun-2008
107750;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Growth Option;10.2651;0;0;02-Jun-2008
107751;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Instn. Dividend Option;10.019;0;0;02-Jun-2008
107749;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Instn. Growth Option;10.2653;0;0;02-Jun-2008
107680;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option;10.0083;9.9082;0;26-May-2008
107679;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option;10.2456;10.1431;0;26-May-2008
107682;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option;10.0098;9.9097;0;26-May-2008
107681;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option;10.2543;10.1518;0;26-May-2008
108508;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II - Dividend Option;10.0085;0;0;29-Aug-2008
108505;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II - Growth Option;10.2247;0;0;29-Aug-2008
108506;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II - Instn. Dividend Option;10.0085;0;0;29-Aug-2008
108507;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II- Instn Growth Option;10.2247;0;0;29-Aug-2008
107114;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Dividend Option;10.0132;0;0;03-Mar-2008
107115;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Growth Option;10.2288;0;0;03-Mar-2008
107117;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Instn. Dividend Option;10.0132;0;0;03-Mar-2008
107116;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Instn. Growth Option;10.2181;0;0;26-Feb-2008
107209;-;-;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option;10.2335;0;0;11-Mar-2008
107206;-;-;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option;10.0113;0;0;11-Mar-2008
107207;-;-;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option;10.2335;0;0;11-Mar-2008
106137;-;-;UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option;10.1007;0;0;04-Aug-2008
106138;-;-;UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option;10.9498;0;0;04-Aug-2008
106140;-;-;UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option;11.0077;0;0;04-Aug-2008
105353;-;-;UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option;10.0087;9.7084;0;21-Apr-2008
105354;-;-;UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option;11.1559;10.8212;0;21-Apr-2008
112248;-;-;UTI Fixed Maturity Plan Yearly Series Sept 09 Dividend Option;10;0;0;25-Oct-2010
112251;-;-;UTI Fixed Maturity Plan Yearly Series Sept 09 Growth Option;10.7496;0;0;25-Oct-2010
112249;-;-;UTI Fixed Maturity Plan Yearly Series Sept 09 Instn Dividend Option;10;0;0;25-Oct-2010
112250;-;-;UTI Fixed Maturity Plan Yearly Series Sept 09 Instn Growth Option
105720;-;-;UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option;10.0617;9.7598;0;06-Jun-2008
105722;-;-;UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option;10.0595;9.7577;0;06-Jun-2008
105723;-;-;UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option;11.0504;10.7189;0;06-Jun-2008
105721;-;-;UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option;11.0918;10.759;0;06-Jun-2008
108399;-;-;UTI Fixed Maturity Plan Yearly Series Aptil 2008 Dividend Option;10.0144;0;0;08-Jun-2009
108400;-;-;UTI Fixed Maturity Plan Yearly Series Aptil 2008 Growth Option;10.9042;0;0;08-Jun-2009
108401;-;-;UTI Fixed Maturity Plan Yearly Series Aptil 2008 Instn. Growth Option;10.9336;0;0;08-Jun-2009
106606;-;-;UTI Fixed Maturity Plan Yearly Series August 2007 Dividend Option;10.0734;0;0;10-Oct-2008
106607;-;-;UTI Fixed Maturity Plan Yearly Series August 2007 Growth Option;10.9743;0;0;10-Oct-2008
106609;-;-;UTI Fixed Maturity Plan Yearly Series August 2007 Institutional Growth Option;11.0345;0;0;10-Oct-2008
109085;-;-;UTI Fixed Maturity Plan Yearly Series June 2008 Dividend Option;10.5049;0;0;20-Jul-2009
109084;-;-;UTI Fixed Maturity Plan Yearly Series June 2008 Instn Dividend Option;10.5049;0;0;20-Jul-2009
109087;-;-;UTI Fixed Maturity Plan Yearly Series June 2008 Instn Growth Option;10.7421;0;0;20-Jul-2009
109086;-;-;UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option;10.7421;0;0;20-Jul-2009
105941;-;-;UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option;10.0106;0;0;11-Jun-2008
105940;-;-;UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option;10.079;0;0;11-Jul-2008
105939;-;-;UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option;11.0068;0;0;11-Jul-2008
105942;-;-;UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option;11.055;0;0;11-Jul-2008
106436;-;-;UTI Fixed Term Income Fund Series III Plan 20 - Dividend Option;10;0;0;23-Apr-2009
106433;-;-;UTI Fixed Term Income Fund Series III Plan 20 - Growth Option;11.5449;0;0;23-Apr-2009
106435;-;-;UTI Fixed Term Income Fund Series III Plan 20 - Instn. Dividend Option;11.0562;0;0;04-Nov-2008
106434;-;-;UTI Fixed Term Income Fund Series III Plan 20 - Instn. Growth Option;11.6422;0;0;23-Apr-2009
107415;-;-;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) 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-2009
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;10.0442;0;0;07-Jun-2010
108978;-;-;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option;11.9146;0;0;07-Jun-2010
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;10.0264;0;10.0264;12-Apr-2010
109672;-;-;UTI Fixed Term Income Fund S-V P-II (20 Mths) Instn Dividend Option;10.0217;0;10.0217;12-Apr-2010
109673;-;-;UTI Fixed Term Income Fund S-V P-II (20 Mths) Instn Growth Option;11.9007;0;11.9007;12-Apr-2010
109674;-;-;UTI Fixed Term Income Fund S-V P-II (20 Mths)- Growth Option;11.7662;0;11.7662;12-Apr-2010
110133;-;-;UTI Fixed Term Income Fund S-V P-III (24 Mths) Dividend Option;10;0;0;13-Sep-2010
110134;-;-;UTI Fixed Term Income Fund S-V P-III (24 Mths) Growth Option;12.2707;0;0;13-Sep-2010
110135;-;-;UTI Fixed Term Income Fund S-V P-III (24 Mths) Instn Growth Option;12.5213;0;0;13-Sep-2010
104993;-;-;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional;11.4538;11.1102;0;25-Jun-2008
104992;-;-;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail;11.3948;11.053;0;25-Jun-2008
104994;-;-;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional;10;9.7;0;25-Jun-2008
104995;-;-;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail;10;9.7;0;25-Jun-2008
106834;-;-;UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option;10;9.7;0;17-Apr-2009
106835;-;-;UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option;11.3304;10.9905;0;17-Apr-2009
110738;-;-;UTI FMP Quarterly Oct-08 Series -II- Dividend Option;10.0042;0;0;09-Feb-2009
110736;-;-;UTI FMP Quarterly Oct-08 Series -II- Growth Option;10.2467;0;0;09-Feb-2009
110737;-;-;UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option;10.0042;0;0;09-Feb-2009
107837;-;-;UTI FMP Yearly February 2008- Dividend Option;10.6181;0;0;06-Apr-2009
107836;-;-;UTI FMP Yearly February 2008- Growth Option;10.8836;0;0;06-Apr-2009
107835;-;-;UTI FMP Yearly February 2008- Institutional Dividend Option;10.6181;0;0;06-Apr-2009
108158;-;-;UTI FMP Yearly March 2008 Growth Option;10.7328;0;0;27-Apr-2009
108161;-;-;UTI FMP Yearly March 2008- Dividend Option;10.4947;0;0;27-Apr-2009
112808;-;-;UTI FTIF - Series VII Plan II Growth Option;10.7988;0;0;13-Apr-2011
112807;-;-;UTI FTIF - Series VII Plan II Income Option;10;0;0;13-Apr-2011
112910;-;-;UTI FTIF Series VII - III (367 D) Growth Option;10.6661;0;0;25-Apr-2011
112909;-;-;UTI FTIF Series VII - III (367 D) Income Option;10;0;0;25-Apr-2011
112951;-;-;UTI FTIF Series VIII - I ( 367 D ) Dividend Option;10;0;0;30-May-2011
112950;-;-;UTI FTIF Series VIII - I ( 367 D ) Growth Option;10.7224;0;0;30-May-2011
113067;-;-;UTI FTIF Series VIII Plan II Dividend Option;10;0;0;23-Jun-2011
113068;-;-;UTI FTIF Series VIII Plan II Growth Option;10.7099;0;0;23-Jun-2011
113093;-;-;UTI FTIF Series VIII Plan III Dividend Option;10;0;0;04-Jul-2011
113092;-;-;UTI FTIF Series VIII Plan III Growth Option;10.7681;0;0;04-Jul-2011
113127;-;-;UTI FTIF Series VIII Plan IV Dividend Option;10;0;0;25-Jul-2011
113128;-;-;UTI FTIF Series VIII Plan IV- Growth Option;10.758;0;0;25-Jul-2011
113160;-;-;UTI FTIF Series VIII Plan V Dividend Option;10;0;0;04-Aug-2011
113161;-;-;UTI FTIF Series VIII Plan V Growth Option;10.7787;0;0;04-Aug-2011
113213;-;-;UTI FTIF Series VIII Plan VI Dividend Option;10;0;0;18-Aug-2011
113212;-;-;UTI FTIF Series VIII Plan VI Growth Option;10.7786;0;0;18-Aug-2011
117894;INF789F01QO5;INF789F01QP2;UTI FTIF Series XII - IX (368 DAYS) Annual Dividend Option;10;0;0;27-Sep-2013
117896;INF789F01QR8;-;UTI FTIF Series XII - IX (368 DAYS) Growth Option;10.8907;0;0;27-Sep-2013
117897;INF789F01QQ0;-;UTI FTIF Series XII - IX (368 DAYS) Maturity Dividend Option;10;0;0;27-Sep-2013
117895;INF789F01QM9;INF789F01QN7;UTI FTIF Series XII - IX (368 DAYS) Quarterly Dividend Option;10.0001;0;0;27-Sep-2013
117939;INF789F01QU2;INF789F01QV0;UTI FTIF Series XII - X ( 1096 DAYS) Annual Dividend Option;10.5169;0;0;06-Dec-2013
117937;INF789F01QX6;-;UTI FTIF Series XII - X ( 1096 DAYS) Growth Option;10.9422;0;0;06-Dec-2013
117936;INF789F01QW8;-;UTI FTIF Series XII - X ( 1096 DAYS) Maturity Dividend Option;10.9421;0;0;06-Dec-2013
117938;INF789F01QS6;INF789F01QT4;UTI FTIF Series XII - X ( 1096 DAYS) Quarterly Dividend Option;10.2538;0;0;06-Dec-2013
118247;INF789F01RH7;-;UTI FTIF Series XIII - I (368 DAYS) Growth Option;10.8512;0;0;06-Dec-2013
118244;INF789F01RG9;-;UTI FTIF Series XIII - I (368 DAYS) Maturity Dividend Option;10.8512;0;0;06-Dec-2013
118246;INF789F01RE4;INF789F01RF1;UTI FTIF Series XIII - I (368 DAYS) Annual Dividend Option;10.6123;0;0;06-Dec-2013
118245;INF789F01RC8;INF789F01RD6;UTI FTIF Series XIII - I (368 DAYS) Quarterly Dividend Option;10.6123;0;0;06-Dec-2013
118355;INF789F01RS4;-;UTI FTIF Series XIII - II (368 DAYS) Growth Option;10.8106;0;0;06-Dec-2013
118357;INF789F01RP0;INF789F01RQ8;UTI FTIF Series XIII - II (368 DAYS) Annual Dividend Option;10.6134;0;0;06-Dec-2013
118356;INF789F01RN5;INF789F01RO3;UTI FTIF Series XIII - II (368 DAYS) Quarterly Dividend Option;10.195;0;0;06-Dec-2013
118358;INF789F01RR6;-;UTI FTIF Series XIII -II (368 DAYS) Maturity Dividend Option;10.8106;0;0;06-Dec-2013
118362;INF789F01RM7;-;UTI FTIF Series XIII - III (549 DAYS) Growth Option;10.8268;0;0;06-Dec-2013
118360;INF789F01RJ3;INF789F01RK1;UTI FTIF Series XIII - III (549 DAYS) Annual Dividend Option;10.5907;0;0;06-Dec-2013
118361;INF789F01QY4;INF789F01RI5;UTI FTIF Series XIII - III (549 DAYS) Quarterly Dividend Option;10.5907;0;0;06-Dec-2013
120202;INF789F01RV8;INF789F01RW6;UTI FTIF Series XIII -IV (546 DAYS) Annual Dividend Option;10.5763;0;0;06-Dec-2013
120200;INF789F01RY2;-;UTI FTIF Series XIII -IV (546 DAYS) Growth Option;10.778;0;0;06-Dec-2013
120201;INF789F01RX4;-;UTI FTIF Series XIII -IV (546 DAYS) Maturity Dividend Option;10.778;0;0;06-Dec-2013
120199;INF789F01RT2;INF789F01RU0;UTI FTIF Series XIII -IV (546 DAYS) Quarterly Dividend Option;10.2131;0;0;06-Dec-2013
120873;INF789F01RZ9;INF789F01SA0;UTI FTIF Series XIII -IV (546 DAYS) Quarterly Dividend Option- DIRECT;10.2136;0;0;06-Dec-2
120874;INF789F01SB8;INF789F01SC6;UTI FTIF Series XIII -IV (546 DAYS)Annual Dividend Option - DIRECT;10.5786;0;0;06-Dec-201
120875;INF789F01SE2;-;UTI FTIF Series XIII -IV (546 DAYS)Growth Option-DIRECT;10.7804;0;0;06-Dec-2013
121035;INF789F01YG5;INF789F01YH3;UTI FTIF Series XIV -I (366 DAYS) Annual Dividend Option;10.62;0;0;06-Dec-2013
121036;INF789F01YJ9;-;UTI FTIF Series XIV -I (366 DAYS) Growth Option;10.7315;0;0;06-Dec-2013
121040;INF789F01YI1;-;UTI FTIF Series XIV -I (366 DAYS) Maturity Dividend Option;10.7314;0;0;06-Dec-2013
121038;INF789F01YO9;-;UTI FTIF Series XIV -I (366 DAYS) Maturity Dividend Option - DIRECT;10.7382;0;0;06-Dec-2013
121041;INF789F01YE0;INF789F01YF7;UTI FTIF Series XIV -I (366 DAYS) Quarterly Dividend Option;10.2003;0;0;06-Dec-2013
121042;INF789F01YK7;INF789F01YL5;UTI FTIF Series XIV -I (366 DAYS) Quarterly Dividend Option- DIRECT;10.2013;0;0;06-Dec-20
121037;INF789F01YM3;INF789F01YN1;UTI FTIF Series XIV -I (366 DAYS)Annual Dividend Option DIRECT;10.6237;0;0;06-Dec-20
121039;INF789F01YP6;-;UTI FTIF Series XIV -I (366 DAYS)Growth Option-DIRECT;10.7358;0;0;06-Dec-2013
121587;INF789F01ZC1;INF789F01ZD9;UTI FTIF Series XIV -II (366 DAYS) Annual Dividend Option;10.6264;0;0;06-Dec-2013
121586;INF789F01ZF4;-;UTI FTIF Series XIV -II (366 DAYS) Growth Option;10.7191;0;0;06-Dec-2013
121588;INF789F01ZL2;-;UTI FTIF Series XIV -II (366 DAYS) Growth Option - DIRECT;10.7233;0;0;06-Dec-2013
121593;INF789F01ZE7;-;UTI FTIF Series XIV -II (366 DAYS) Maturity Dividend Option;10.7191;0;0;06-Dec-2013
121591;INF789F01ZK4;-;UTI FTIF Series XIV -II (366 DAYS) Maturity Dividend Option DIRECT;10.7234;0;0;06-Dec-2013
121592;INF789F01ZA5;INF789F01ZB3;UTI FTIF Series XIV -II (366 DAYS) Quarterly Dividend Option;10.2029;0;0;06-Dec-2013
121590;INF789F01ZG2;INF789F01ZH0;UTI FTIF Series XIV -II (366 DAYS) Quarterly Dividend Option - DIRECT;10.2038;0;0;06-Dec-2
121600;INF789F01ZO6;-;UTI FTIF Series XIV -III (407 DAYS) Annual Dividend Option;10.6401;0;0;06-Dec-2013
121598;INF789F01ZR9;-;UTI FTIF Series XIV -III (407 DAYS) Growth Option;10.7095;0;0;06-Dec-2013
121594;INF789F01ZX7;-;UTI FTIF Series XIV -III (407 DAYS) Growth Option - DIRECT;10.7137;0;0;06-Dec-2013
121601;INF789F01ZQ1;-;UTI FTIF Series XIV -III (407 DAYS) Maturity Dividend Option;10.7095;0;0;06-Dec-2013
121599;INF789F01ZS7;INF789F01ZT5;UTI FTIF Series XIV -III (407 DAYS)) Quarterly Dividend Option - DIRECT;10.207;0;0;06-Dec-2
121605;INF789F01A33;-;UTI FTIF Series XIV -IV (408 DAYS) Growth Option;10.7034;0;0;06-Dec-2013
121608;INF789F01ZY5;INF789F01ZZ2;UTI FTIF Series XIV -IV (408 DAYS) Quarterly Dividend Option;10.2236;0;0;06-Dec-2013
121602;INF789F01A09;-;UTI FTIF Series XIV -IV (408 DAYS) Annual Dividend Option;10.6442;0;0;06-Dec-2013
121607;INF789F01A66;INF789F01A74;UTI FTIF Series XIV -IV (408 DAYS) Annual Dividend Option DIRECT;10.6475;0;0;06-Dec-2
121606;INF789F01A90;-;UTI FTIF Series XIV -IV (408 DAYS) Growth Option - DIRECT;10.7075;0;0;06-Dec-2013
121609;INF789F01A25;-;UTI FTIF Series XIV -IV (408 DAYS) Maturity Dividend Option;10.7034;0;0;06-Dec-2013
121604;INF789F01A41;INF789F01A58;UTI FTIF Series XIV -IV (408 DAYS) Quarterly Dividend Option - DIRECT;10.2244;0;0;06-Dec-2
121901;INF789F01B57;-;UTI FTIF Series XIV -V (366 DAYS) Growth Option;10.6684;0;0;06-Dec-2013
121902;INF789F01C15;-;UTI FTIF Series XIV -V (366 DAYS) Growth Option -DIRECT;10.6723;0;0;06-Dec-2013
121906;INF789F01B08;INF789F01B16;UTI FTIF Series XIV -V (366 DAYS) Quarterly Div Option;10.2146;0;0;06-Dec-2013
121910;INF789F01C49;INF789F01C56;UTI FTIF Series XIV -VI (366 DAYS) Annual Div Option;10.6239;0;0;06-Dec-2013
121913;INF789F01D06;INF789F01D14;UTI FTIF Series XIV -VI (366 DAYS) Annual Div Option - DIRECT;10.6277;0;0;06-Dec-2013
121915;INF789F01C72;-;UTI FTIF Series XIV -VI (366 DAYS) Growth Option;10.6238;0;0;06-Dec-2013
121909;INF789F01D30;-;UTI FTIF Series XIV -VI (366 DAYS) Growth Option -DIRECT;10.6277;0;0;06-Dec-2013
121914;INF789F01C64;-;UTI FTIF Series XIV -VI (366 DAYS) Maturity Div Option;10.6239;0;0;06-Dec-2013
121916;INF789F01D22;-;UTI FTIF Series XIV -VI (366 DAYS) Maturity Div Option -DIRECT;10.6279;0;0;06-Dec-2013
121911;INF789F01C23;INF789F01C31;UTI FTIF Series XIV -VI (366 DAYS) Quarterly Div Option;10.2106;0;0;06-Dec-2013
121912;INF789F01C80;INF789F01C98;UTI FTIF Series XIV -VI (366 DAYS) Quarterly Div Option - DIRECT;10.2117;0;0;06-Dec-2013
122097;INF789F01E21;INF789F01E39;UTI FTIF Series XIV -VII (367 DAYS) Annual Dividend Option - DIRECT;10.6108;0;0;06-Dec-20
122096;INF789F01D63;INF789F01D71;UTI FTIF Series XIV -VII (367 DAYS) Annual Dividend Option;10.602;0;0;06-Dec-2013
122100;INF789F01D97;-;UTI FTIF Series XIV -VII (367 DAYS) Growth Option;10.6017;0;0;06-Dec-2013
122101;INF789F01E54;-;UTI FTIF Series XIV -VII (367 DAYS) Growth Option -DIRECT;10.6101;0;0;06-Dec-2013
122099;INF789F01E05;INF789F01E13;UTI FTIF Series XIV -VII (367 DAYS) Quarterly Dividend Option - DIRECT;10.2106;0;0;06-Dec122123;INF789F01F46;INF789F01F53;UTI FTIF Series XIV -VIII (371 DAYS) Annual Dividend Option Direct;10.5953;0;0;06-Dec-2013
122122;INF789F01G37;-;UTI FTIF Series XIV -VIII (371 DAYS) Growth Option;10.5916;0;0;06-Dec-2013
122119;INF789F01F79;-;UTI FTIF Series XIV -VIII (371 DAYS) Growth Option Direct;10.5952;0;0;06-Dec-2013
122121;INF789F01G29;-;UTI FTIF Series XIV -VIII (371 DAYS) Maturity Dividend Option;10.5914;0;0;06-Dec-2013
122124;INF789F01F87;INF789F01F95;UTI FTIF Series XIV -VIII (371 DAYS) Quarterly Dividend Option;10.2195;0;0;06-Dec-2013
122118;INF789F01F20;INF789F01F38;UTI FTIF Series XIV -VIII (371 DAYS) Quarterly Dividend Option Direct;10.2209;0;0;06-Dec-20
122366;INF789F01I43;INF789F01I50;UTI FTIF Series XV -I (368 DAYS) Annual Div. Option;10.4946;0;0;06-Dec-2013
122367;INF789F01J00;INF789F01J18;UTI FTIF Series XV -I (368 DAYS) Annual Div. Option - Direct;10.4979;0;0;06-Dec-2013
122365;INF789F01I76;-;UTI FTIF Series XV -I (368 DAYS) Growth Option;10.4946;0;0;06-Dec-2013
122369;INF789F01J34;-;UTI FTIF Series XV -I (368 DAYS) Growth Option - Direct;10.498;0;0;06-Dec-2013
122363;INF789F01I68;-;UTI FTIF Series XV -I (368 DAYS) Maturity Div Option;10.4946;0;0;06-Dec-2013
122364;INF789F01J26;-;UTI FTIF Series XV -I (368 DAYS) Maturity Div Option- Direct;10.498;0;0;06-Dec-2013
122368;INF789F01I27;INF789F01I35;UTI FTIF Series XV -I (368 DAYS) Quarterly Div Option;10.204;0;0;06-Dec-2013
122362;INF789F01I84;INF789F01I92;UTI FTIF Series XV -I (368 DAYS) Quarterly Div Option - Direct;10.2051;0;0;06-Dec-2013
122516;INF789F01K23;INF789F01K31;UTI FTIF Series XV -II (367 DAYS) Annual Div Option Direct;10.4532;0;0;06-Dec-2013
122515;INF789F01J67;INF789F01J75;UTI FTIF Series XV -II (367 DAYS) Annual Dividend Option;10.4501;0;0;06-Dec-2013

122514;INF789F01J91;-;UTI FTIF Series XV -II (367 DAYS) Growth Option;10.4501;0;0;06-Dec-2013
122513;INF789F01K56;-;UTI FTIF Series XV -II (367 DAYS) Growth Option -Direct;10.4532;0;0;06-Dec-2013
122518;INF789F01J83;-;UTI FTIF Series XV -II (367 DAYS) Maturity Div Option;10.4501;0;0;06-Dec-2013
122517;INF789F01K49;-;UTI FTIF Series XV -II (367 DAYS) Maturity Div Option - Direct;10.4532;0;0;06-Dec-2013
122519;INF789F01J42;INF789F01J59;UTI FTIF Series XV -II (367 DAYS) Quarterly Div Option;10.2036;0;0;06-Dec-2013
122520;INF789F01K07;INF789F01K15;UTI FTIF Series XV -II (367 DAYS) Quarterly Div option - Direct;10.2046;0;0;06-Dec-2013
122554;INF789F01L48;INF789F01L55;UTI FTIF Series XV -III (366 DAYS) Annual Div Option;10.402;0;0;06-Dec-2013
122555;INF789F01L71;-;UTI FTIF Series XV -III (366 DAYS) Growth Option;10.402;0;0;06-Dec-2013
122556;INF789F01M39;-;UTI FTIF Series XV -III (366 DAYS) Growth Option - Direct;10.4049;0;0;06-Dec-2013
122558;INF789F01L63;-;UTI FTIF Series XV -III (366 DAYS) Maturity Div Option;10.4021;0;0;06-Dec-2013
122557;INF789F01L22;INF789F01L30;UTI FTIF Series XV -III (366 DAYS) Quarterly Div Option;10.2095;0;0;06-Dec-2013
122561;INF789F01L89;INF789F01L97;UTI FTIF Series XV -III (366 DAYS) Quarterly Div Option - Direct;10.2106;0;0;06-Dec-2013
122628;INF789F01M62;INF789F01M70;UTI FTIF Series XV -IV (368 DAYS) Annual Div Option;10.3745;0;0;06-Dec-2013
122624;INF789F01M96;-;UTI FTIF Series XV -IV (368 DAYS) Growth Option;10.3745;0;0;06-Dec-2013
122626;INF789F01N53;-;UTI FTIF Series XV -IV (368 DAYS) Growth Option Direct;10.3773;0;0;06-Dec-2013
122627;-;-;UTI FTIF Series XV -IV (368 DAYS) Maturity Div Option - Direct;10.0178;0;0;03-Jun-2013
122629;INF789F01M47;INF789F01M54;UTI FTIF Series XV -IV (368 DAYS) Quarterly Div Option;10.2075;0;0;06-Dec-2013
122630;INF789F01N04;INF789F01N12;UTI FTIF Series XV -IV (368 DAYS) Quarterly Div Option - Direct;10.2086;0;0;06-Dec-2013
123131;-;-;UTI FTIF Series XV -IX (366 DAYS) Annual Div Option - Direct;10.3459;0;0;06-Dec-2013
123136;-;-;UTI FTIF Series XV -IX (366 DAYS) Maturity Div Option;10.344;0;0;06-Dec-2013
123135;-;-;UTI FTIF Series XV -IX (366 DAYS) Quarterly Div Option - Direct;10.3459;0;0;06-Dec-2013
123130;-;-;UTI FTIF Series XV -IX (366 DAYS) Annual Div Option;10.344;0;0;06-Dec-2013
123129;-;-;UTI FTIF Series XV -IX (366 DAYS) Growth Option;10.344;0;0;06-Dec-2013
123134;-;-;UTI FTIF Series XV -IX (366 DAYS) Growth Option - Direct;10.3459;0;0;06-Dec-2013
123133;-;-;UTI FTIF Series XV -IX (366 DAYS) Maturity Div Option Direct;10.3459;0;0;06-Dec-2013
123132;-;-;UTI FTIF Series XV -IX (366 DAYS) Quarterly Div Option;10.344;0;0;06-Dec-2013
122757;INF789F01N87;INF789F01N95;UTI FTIF Series XV -V (366 DAYS) Annual Div Option;10.3417;0;0;06-Dec-2013
122758;INF789F01O45;INF789F01O52;UTI FTIF Series XV -V (366 DAYS) Annual Div Option Direct;10.3442;0;0;06-Dec-2013
122760;INF789F01O11;-;UTI FTIF Series XV -V (366 DAYS) Growth Option;10.3417;0;0;06-Dec-2013
122761;INF789F01O78;-;UTI FTIF Series XV -V (366 DAYS) Growth Option Direct;10.3442;0;0;06-Dec-2013
122764;INF789F01O03;-;UTI FTIF Series XV -V (366 DAYS) Maturity Div Option;10.3416;0;0;06-Dec-2013
122759;INF789F01O60;-;UTI FTIF Series XV -V (366 DAYS) Maturity Div Option Direct;10.3442;0;0;06-Dec-2013
122762;INF789F01N61;INF789F01N79;UTI FTIF Series XV -V (366 DAYS) Quarterly Div Option;10.2051;0;0;06-Dec-2013
122763;INF789F01O29;INF789F01O37;UTI FTIF Series XV -V (366 DAYS) Quarterly Div Option Direct;10.2061;0;0;06-Dec-2013
122831;-;-;UTI FTIF Series XV -VI (368 DAYS) Annual Div Option - Direct;10.3018;0;0;06-Dec-2013
122830;-;-;UTI FTIF Series XV -VI (368 DAYS) Annual Dividend Option;10.2995;0;0;06-Dec-2013
122828;-;-;UTI FTIF Series XV -VI (368 DAYS) Growth Option;10.2995;0;0;06-Dec-2013
122829;-;-;UTI FTIF Series XV -VI (368 DAYS) Growth Option - Direct;10.3018;0;0;06-Dec-2013
122835;-;-;UTI FTIF Series XV -VI (368 DAYS) Maturity Div Option Direct;10.3018;0;0;06-Dec-2013
122834;-;-;UTI FTIF Series XV -VI (368 DAYS) Maturity Dividend Option;10.2995;0;0;06-Dec-2013
122833;-;-;UTI FTIF Series XV -VI (368 DAYS) Quarterly Div Option - Direct;10.2145;0;0;06-Dec-2013
122832;-;-;UTI FTIF Series XV -VI (368 DAYS) Quarterly Dividend Option;10.2134;0;0;06-Dec-2013
122921;INF789F01Q27;INF789F01Q35;UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option;10.2739;0;0;06-Dec-2013
122920;INF789F01Q43;-;UTI FTIF Series XV -VII (369 DAYS) Maturity Div Option;10.2739;0;0;06-Dec-2013
122917;INF789F01R00;-;UTI FTIF Series XV -VII (369 DAYS) Maturity Div Option - Direct;10.2761;0;0;06-Dec-2013
122914;INF789F01Q01;INF789F01Q19;UTI FTIF Series XV -VII (369 DAYS) Quarterly Div Option;10.2739;0;0;06-Dec-2013
122915;INF789F01Q68;INF789F01Q76;UTI FTIF Series XV -VII (369 DAYS) Quarterly Div Option - Direct;10.2765;0;0;06-Dec-2013
122918;INF789F01Q50;-;UTI FTIF Series XV -VII (369 DAYS) Growth Option;10.2739;0;0;06-Dec-2013
122919;INF789F01R18;-;UTI FTIF Series XV -VII (369 DAYS) Growth Option Direct;10.2761;0;0;06-Dec-2013
123123;INF789F01S66;INF789F01S74;UTI FTIF Series XV -VIII (368 DAYS) Annual Div Option;10.3738;0;0;06-Dec-2013
123125;INF789F01T24;INF789F01T32;UTI FTIF Series XV -VIII (368 DAYS) Annual Div Option - Direct;10.3757;0;0;06-Dec-2013
123121;INF789F01S90;-;UTI FTIF Series XV -VIII (368 DAYS) Growth Option;10.3739;0;0;06-Dec-2013
123122;INF789F01T57;-;UTI FTIF Series XV -VIII (368 DAYS) Growth Option - Direct;10.3758;0;0;06-Dec-2013
123126;INF789F01S82;-;UTI FTIF Series XV -VIII (368 DAYS) Maturity Div Option;10.3738;0;0;06-Dec-2013
123127;INF789F01T40;-;UTI FTIF Series XV -VIII (368 DAYS) Maturity Div Option Direct;10.3758;0;0;06-Dec-2013
123128;INF789F01S41;INF789F01S58;UTI FTIF Series XV -VIII (368 DAYS) Quarterly Div Option;10.3738;0;0;06-Dec-2013
123124;INF789F01T08;INF789F01T16;UTI FTIF Series XV -VIII (368 DAYS) Quarterly Div Option - Direct;10.3757;0;0;06-Dec-2013
123664;INF789F01T81;INF789F01T99;UTI FTIF Series XV -X (368 DAYS) Annual Div Option;10.3455;0;0;06-Dec-2013
123665;INF789F01U47;INF789F01U54;UTI FTIF Series XV -X (368 DAYS) Annual Div Option- Direct;10.3488;0;0;06-Dec-2013
123666;INF789F01U13;-;UTI FTIF Series XV -X (368 DAYS) Growth Option;10.3455;0;0;06-Dec-2013
123667;INF789F01U70;-;UTI FTIF Series XV -X (368 DAYS) Growth Option -Direct;10.3488;0;0;06-Dec-2013
123670;INF789F01U05;-;UTI FTIF Series XV -X (368 DAYS) Maturity Div Option;10.3455;0;0;06-Dec-2013
123671;INF789F01U62;-;UTI FTIF Series XV -X (368 DAYS) Maturity Div Option - Direct;10.3489;0;0;06-Dec-2013
123669;INF789F01T65;INF789F01T73;UTI FTIF Series XV -X (368 DAYS) Quarterly Div Option;10.3455;0;0;06-Dec-2013
123668;INF789F01U21;INF789F01U39;UTI FTIF Series XV -X (368 DAYS) Quarterly Div Option - Direct;10.3488;0;0;06-Dec-2013
123894;INF789F01W60;INF789F01W78;UTI FTIF Series XVI I (366 DAYS) Annual Div Option;10.4021;0;0;06-Dec-2013
123889;INF789F01X44;INF789F01X51;UTI FTIF Series XVI I (366 DAYS) Annual Div Option - Direct;10.4036;0;0;06-Dec-2013
123897;INF789F01W94;INF789F01X02;UTI FTIF Series XVI I (366 DAYS) Flexi Div Option;10.4021;0;0;06-Dec-2013
123888;INF789F01X10;-;UTI FTIF Series XVI I (366 DAYS) Growth Option;10.4021;0;0;06-Dec-2013

123896;INF789F01X93;-;UTI FTIF Series XVI I (366 DAYS) Growth Option - Direct;10.4036;0;0;06-Dec-2013
123895;INF789F01W86;-;UTI FTIF Series XVI I (366 DAYS) Maturity Div Option;10.4021;0;0;06-Dec-2013
123892;INF789F01X69;-;UTI FTIF Series XVI I (366 DAYS) Maturity Div Option - Direct;10.4036;0;0;06-Dec-2013
123890;INF789F01W45;INF789F01W52;UTI FTIF Series XVI I (366 DAYS) Quarterly Div Option;10.4021;0;0;06-Dec-2013
123891;INF789F01X28;INF789F01X36;UTI FTIF Series XVI I (366 DAYS) Quarterly Div Option - Direct;10.4036;0;0;06-Dec-2013
123916;INF789F01V04;INF789F01V12;UTI FTIF Series XVI II (1100 DAYS) Annual Div Option;10.4663;0;0;06-Dec-2013
123917;INF789F01V87;INF789F01V95;UTI FTIF Series XVI II (1100 DAYS) Annual Div Option - Direct;10.4786;0;0;06-Dec-2013
123924;INF789F01V38;INF789F01V46;UTI FTIF Series XVI II (1100 DAYS) Flexi Div Option;10.4662;0;0;06-Dec-2013
123922;INF789F01V53;-;UTI FTIF Series XVI II (1100 DAYS) Growth Option;10.4663;0;0;06-Dec-2013
123923;INF789F01W37;-;UTI FTIF Series XVI II (1100 DAYS) Growth Option - Direct;10.4786;0;0;06-Dec-2013
123925;INF789F01V20;-;UTI FTIF Series XVI II (1100 DAYS) Maturity Div Option;10.2791;0;0;19-Sep-2013
123918;INF789F01U88;INF789F01U96;UTI FTIF Series XVI II (1100 DAYS) Quarterly Div Option;10.4663;0;0;06-Dec-2013
123919;INF789F01V61;INF789F01V79;UTI FTIF Series XVI II (1100 DAYS) Quarterly Div Option - Direct;10.4786;0;0;06-Dec-201
123935;INF789F01Y27;INF789F01Y35;UTI FTIF Series XVI III (368 DAYS) Annual Div Option;10.3708;0;0;06-Dec-2013
123931;INF789F01Z00;INF789F01Z18;UTI FTIF Series XVI III (368 DAYS) Annual Div Option - Direct;10.3765;0;0;06-Dec-2013
123928;INF789F01Y50;INF789F01Y68;UTI FTIF Series XVI III (368 DAYS) Flexi Div Option;10.3706;0;0;06-Dec-2013
123934;INF789F01Y76;-;UTI FTIF Series XVI III (368 DAYS) Growth Option;10.3708;0;0;06-Dec-2013
123930;INF789F01Z59;-;UTI FTIF Series XVI III (368 DAYS) Growth Option - Direct;10.3765;0;0;06-Dec-2013
123926;INF789F01Y43;-;UTI FTIF Series XVI III (368 DAYS) Maturity Div Option;10.3708;0;0;06-Dec-2013
123927;INF789F01Z26;-;UTI FTIF Series XVI III (368 DAYS) Maturity Div Option - Direct;10.3765;0;0;06-Dec-2013
123932;INF789F01Y01;INF789F01Y19;UTI FTIF Series XVI III (368 DAYS) Quarterly Div Option;10.3708;0;0;06-Dec-2013
123933;INF789F01Y84;INF789F01Y92;UTI FTIF Series XVI III (368 DAYS) Quarterly Div Option - Direct;10.3765;0;0;06-Dec-2013
124556;INF789F014B0;INF789F015B7;UTI FTIF Series XVI IV (369 DAYS) Annual Div Option;10.2924;0;0;06-Dec-2013
124563;INF789F012C2;INF789F013C0;UTI FTIF Series XVI IV (369 DAYS) Annual Div Option - Direct;10.2985;0;0;06-Dec-2013
124562;INF789F017B3;INF789F018B1;UTI FTIF Series XVI IV (369 DAYS) Flexi Div Option;10.2921;0;0;06-Dec-2013
124560;INF789F019B9;-;UTI FTIF Series XVI IV (369 DAYS) Growth Option;10.2923;0;0;06-Dec-2013
124555;INF789F017C1;-;UTI FTIF Series XVI IV (369 DAYS) Growth Option - Direct;10.2985;0;0;06-Dec-2013
124564;INF789F016B5;-;UTI FTIF Series XVI IV (369 DAYS) Maturity Div Option;10.2924;0;0;06-Dec-2013
124561;INF789F014C8;-;UTI FTIF Series XVI IV (369 DAYS) Maturity Div Option - Direct;10.2985;0;0;06-Dec-2013
124557;INF789F012B4;INF789F013B2;UTI FTIF Series XVI IV (369 DAYS) Quarterly Div Option;10.2923;0;0;06-Dec-2013
124558;INF789F010C6;INF789F011C4;UTI FTIF Series XVI IV (369 DAYS) Quarterly Div Option - Direct;10.2985;0;0;06-Dec-2013
125091;INF789F018H8;INF789F019H6;UTI FTIF Series XVI IX (368 DAYS) Annual Div Option;10.0731;0;0;06-Dec-2013
125098;INF789F019I4;INF789F010J1;UTI FTIF Series XVI IX (368 DAYS) Flexi Div Option - Direct;10.0746;0;0;06-Dec-2013
125089;INF789F013I7;-;UTI FTIF Series XVI IX (368 DAYS) Growth Option;10.0731;0;0;06-Dec-2013
125090;INF789F011J9;-;UTI FTIF Series XVI IX (368 DAYS) Growth Option - Direct;10.0743;0;0;06-Dec-2013
125095;INF789F010I3;-;UTI FTIF Series XVI IX (368 DAYS) Maturity Div Option;10.0731;0;0;06-Dec-2013
125096;INF789F018I6;-;UTI FTIF Series XVI IX (368 DAYS) Maturity Div Option - Direct;10.0737;0;0;06-Dec-2013
125093;INF789F016H2;INF789F017H0;UTI FTIF Series XVI IX (368 DAYS) Quarterly Div Option;10.0731;0;0;06-Dec-2013
125094;INF789F014I5;INF789F015I2;UTI FTIF Series XVI IX (368 DAYS) Quarterly Div Option - Direct;10.0743;0;0;06-Dec-2013
124671;INF789F01Z83;INF789F01Z91;UTI FTIF Series XVI V (731 DAYS) Annual Div Option;10.301;0;0;06-Dec-2013
124674;INF789F014A2;INF789F015A9;UTI FTIF Series XVI V (731 DAYS) Quarterly Div Option - Direct;10.3129;0;0;06-Dec-2013
124672;INF789F016A7;INF789F017A5;UTI FTIF Series XVI V (731 DAYS) Annual Div Option - Direct;10.3129;0;0;06-Dec-2013
124675;INF789F013A4;-;UTI FTIF Series XVI V (731 DAYS) Growth Option;10.301;0;0;06-Dec-2013
124673;INF789F011B6;-;UTI FTIF Series XVI V (731 DAYS) Growth Option - Direct;10.3129;0;0;06-Dec-2013
124676;INF789F010A0;-;UTI FTIF Series XVI V (731 DAYS) Maturity Div Option;10.301;0;0;06-Dec-2013
124677;INF789F01Z67;INF789F01Z75;UTI FTIF Series XVI V (731 DAYS) Quarterly Div Option;10.3009;0;0;06-Dec-2013
124862;INF789F018D7;INF789F019D5;UTI FTIF Series XVI VI (369 DAYS) - Annual Div Option - Direct;10.2073;0;0;06-Dec-2013
124868;INF789F015D3;-;UTI FTIF Series XVI VI (369 DAYS)- Growth Option;10.206;0;0;06-Dec-2013
124867;INF789F013D8;INF789F014D6;UTI FTIF Series XVI VI (369 DAYS)- Flexi Div Option;10.2057;0;0;06-Dec-2013
124866;INF789F011E0;INF789F012E8;UTI FTIF Series XVI VI (369 DAYS)- Flexi Div Option - Direct;10.208;0;0;06-Dec-2013
124865;INF789F016D1;INF789F017D9;UTI FTIF Series XVI VI (369 DAYS)- Quarterly Div Option - Direct;10.208;0;0;06-Dec-2013
124869;INF789F012D0;-;UTI FTIF Series XVI VI (369 DAYS)-Maturity Div Option;10.206;0;0;06-Dec-2013
124864;INF789F018C9;INF789F019C7;UTI FTIF Series XVI VI (369 DAYS)-Quarterly Div Option;10.206;0;0;06-Dec-2013
124861;INF789F010D4;INF789F011D2;UTI FTIF Series XVI VI (369 DAYS) Annual Div Option;10.206;0;0;06-Dec-2013
124860;INF789F013E6;-;UTI FTIF Series XVI VI (369 DAYS) Growth Option - Direct;10.208;0;0;06-Dec-2013
124863;INF789F010E2;-;UTI FTIF Series XVI VI (369 DAYS) Maturity Div Option - Direct;10.208;0;0;06-Dec-2013
124926;INF789F014F1;INF789F015F8;UTI FTIF Series XVI VII (366 DAYS) - Annual Div Option - Direct;10.1923;0;0;06-Dec-2013
124932;INF789F019E3;INF789F010F9;UTI FTIF Series XVI VII (366 DAYS) -Flexi Div Option;10.1845;0;0;06-Dec-2013
124928;INF789F017F4;INF789F018F2;UTI FTIF Series XVI VII (366 DAYS) -Flexi Div Option - Direct;10.1927;0;0;06-Dec-2013
124924;INF789F011F7;-;UTI FTIF Series XVI VII (366 DAYS) -Growth Option;10.1847;0;0;06-Dec-2013
124933;INF789F018E5;-;UTI FTIF Series XVI VII (366 DAYS) -Maturity Div Option;10.1847;0;0;06-Dec-2013
124931;INF789F014E4;INF789F015E1;UTI FTIF Series XVI VII (366 DAYS) -Quarterly Div Option;10.1847;0;0;06-Dec-2013
124929;INF789F016E9;INF789F017E7;UTI FTIF Series XVI VII (366 DAYS) Annual Div Option;10.1847;0;0;06-Dec-2013
124925;INF789F019F0;-;UTI FTIF Series XVI VII (366 DAYS) Growth Option - Direct;10.1923;0;0;06-Dec-2013
124930;INF789F016F6;-;UTI FTIF Series XVI VII (366 DAYS) Maturity Div Option - Direct;10.1924;0;0;06-Dec-2013
124947;INF789F015G6;INF789F016G4;UTI FTIF Series XVI VIII (368 DAYS)-Flexi Div Option;10.0982;0;0;06-Dec-2013
124942;INF789F017G2;-;UTI FTIF Series XVI VIII (368 DAYS)-Growth Option;10.0982;0;0;06-Dec-2013
124944;INF789F014G9;-;UTI FTIF Series XVI VIII (368 DAYS)-Maturity Div Option;10.0982;0;0;06-Dec-2013
124945;INF789F010G7;INF789F011G5;UTI FTIF Series XVI VIII (368 DAYS)-Quarterly Div Option;10.0982;0;0;06-Dec-2013

124946;INF789F018G0;INF789F019G8;UTI FTIF Series XVI VIII (368 DAYS)-Quarterly Div Option - Direct;10.1028;0;0;06-Dec-2013
124943;INF789F012G3;INF789F013G1;UTI FTIF Series XVI VIII (368 DAYS) Annual Div Option;10.0982;0;0;06-Dec-2013
124949;INF789F015H4;-;UTI FTIF Series XVI VIII (368 DAYS) Growth Option - Direct;10.103;0;0;06-Dec-2013
124950;INF789F012H1;-;UTI FTIF Series XVI VIII (368 DAYS) Maturity Div Option - Direct;10.1028;0;0;06-Dec-2013
125373;-;-;UTI FTIF Series XVI X (369 DAYS) Annual Div Option;10.0562;0;0;06-Dec-2013
125374;-;-;UTI FTIF Series XVI X (369 DAYS) Annual Div Option - Direct;10.0575;0;0;06-Dec-2013
125376;-;-;UTI FTIF Series XVI X (369 DAYS) Flexi Div Option - Direct;10.0574;0;0;06-Dec-2013
125377;-;-;UTI FTIF Series XVI X (369 DAYS) Growth Option;10.0562;0;0;06-Dec-2013
125372;-;-;UTI FTIF Series XVI X (369 DAYS) Growth Option - Direct;10.0575;0;0;06-Dec-2013
125381;-;-;UTI FTIF Series XVI X (369 DAYS) Maturity Div Option;10.0562;0;0;06-Dec-2013
125375;-;-;UTI FTIF Series XVI X (369 DAYS) Maturity Div Option - Direct;10.0579;0;0;06-Dec-2013
125378;-;-;UTI FTIF Series XVI X (369 DAYS) Quarterly Div Option;10.0562;0;0;06-Dec-2013
125380;-;-;UTI FTIF Series XVI X (369 DAYS) Quarterly Div Option - Direct;10.0575;0;0;06-Dec-2013
125552;-;-;UTI FTIF Series XVII I (369 DAYS) Annual Div Option;10.0266;0;0;06-Dec-2013
125553;-;-;UTI FTIF Series XVII I (369 DAYS) Annual Div Option - Direct;10.0273;0;0;06-Dec-2013
125560;-;-;UTI FTIF Series XVII I (369 DAYS) Flexi Div Option - Direct;10.0273;0;0;06-Dec-2013
125551;-;-;UTI FTIF Series XVII I (369 DAYS) Growth Option;10.0266;0;0;06-Dec-2013
125554;-;-;UTI FTIF Series XVII I (369 DAYS) Growth Option - Direct;10.0273;0;0;06-Dec-2013
125558;-;-;UTI FTIF Series XVII I (369 DAYS) Maturity Div Option;10.0266;0;0;06-Dec-2013
125556;-;-;UTI FTIF Series XVII I (369 DAYS) Quarterly Div Option;10.0266;0;0;06-Dec-2013
125555;-;-;UTI FTIF Series XVII I (369 DAYS) Quarterly Div Option - Direct;10.0273;0;0;06-Dec-2013
108094;-;-;UTI FTIF Series-IV Mar08-13 months Dividend Option;10.0000;0;0;13-Apr-2009
108095;-;-;UTI FTIF Series-IV Mar08-13 months Growth Option;10.9957;0;0;13-Apr-2009
108123;-;-;UTI FTIF Series-IV Plan-V (13 months) Dividend Option;10;0;0;27-Apr-2009
108124;-;-;UTI FTIF Series-IV Plan-V (13 months) Growth Option;11.051;0;0;27-Apr-2009
108126;-;-;UTI FTIF Series-IV Plan-V (13 months) Instn. Growth Option;11.0997;0;0;27-Apr-2009
108472;-;-;UTI FTIF Series-IV Plan-VII May08 (12 months) Dividend Option;10;0;0;25-May-2009
108473;-;-;UTI FTIF Series-IV Plan-VII May08 (12 months) Growth Option;10.9413;0;0;25-May-2009
108474;-;-;UTI FTIF Series-IV Plan-VII May08 (12 months) Inst. Growth Option;10.9688;0;0;25-May-2009
110656;-;-;UTI FTIF Series-V Plan-VII (13 months)- Dividend Option;10;0;10;23-Nov-2009
110657;-;-;UTI FTIF Series-V Plan-VII (13 months)-Growth Option;11.1243;0;11.1243;23-Nov-2009
108983;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 Dividend Option;10.0157;0;0;08-Dec-2008
108980;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 Growth Option;10.4662;0;0;08-Dec-2008
108982;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. Dividend Option;10.0156;0;0;08-Dec-2008
108981;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. Growth Option;10.4662;0;0;08-Dec-2008
111598;-;-;UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option;10;0;10;18-Jan-2010
111594;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option;10.968;0;10.968;18-Jan-2010
111595;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option;10;0;10;18-Jan-2010
111596;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option;10.9843;0;10.9843;18-Jan-2010
111597;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option;10.8818;0;10.8818;18-Jan-2010
109123;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Dividend Option;10.0134;0;0;22-Sep-2008
109124;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Growth Option;10.243;0;0;22-Sep-2008
109122;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Dividend Option;10.0134;0;0;22-Sep-2008
109121;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Growth Option;10.243;0;0;22-Sep-2008
111873;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 Dividend Option;10;0;10;23-Apr-2010
111874;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 Growth Option;10.8135;0;10.8135;23-Apr-2010
111875;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 Instn Growth Option;10.8692;0;10.8692;23-Apr-2010
111876;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 Instn. Dividend Option;10.0145;0;0;31-Mar-2009
111775;-;-;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) Dividend Option;10;0;10;01-Feb-2010
111776;-;-;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option;10.5756;0;10.5756;01-Feb-2010
108248;-;-;UTI-FMP Quarterly April08 Series I- Instn Growth Option;10.2205;0;0;21-Jul-2008
108246;-;-;UTI-FMP Quarterly April08 Series I-Dividend Option;10.0067;0;0;21-Jul-2008
108247;-;-;UTI-FMP Quarterly April08 Series I-Growth Option;10.2205;0;0;21-Jul-2008
109270;-;-;UTI-FMP Quarterly July08 Series I Dividend Option;10.0079;0;0;06-Oct-2008
109271;-;-;UTI-FMP Quarterly July08 Series I Growth Option;10.2734;0;0;06-Oct-2008
109272;-;-;UTI-FMP Quarterly July08 Series I Instn. Div Option;10.008;0;0;06-Oct-2008
109273;-;-;UTI-FMP Quarterly July08 Series I Instn. Growth Option;10.2733;0;0;06-Oct-2008
114203;-;-;UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION;10;0;0;25-Nov-2011
114204;-;-;UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL;10;0;0;25-Nov-2011
114206;-;-;UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION;10.9226;0;0;25-Nov-2011
114205;-;-;UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL;10.8998;0;0;25-Nov-2011
115171;INF789F01HP1;INF789F01HQ9;UTI-FMP-Yearly Series Apr 2011 Dividend Option;10;0;0;25-May-2012
115168;INF789F01HR7;-;UTI-FMP-Yearly Series Apr 2011 Growth option;11.0226;0;0;25-May-2012
115169;INF789F01HS5;INF789F01HT3;UTI-FMP-Yearly Series Apr 2011 Instn Dividend Option;10;0;0;25-May-2012
115170;INF789F01HU1;-;UTI-FMP-Yearly Series Apr 2011 Instn Growth Option;11.0586;0;0;25-May-2012
122371;INF789F01K64;INF789F01K72;UTI-FMP-Yearly Series Apr 2013 Dividend Option;10.2066;0;0;06-Dec-2013
122372;INF789F01K98;INF789F01L06;UTI-FMP-Yearly Series Apr 2013 Dividend Option - Direct;10.2075;0;0;06-Dec-2013
122373;INF789F01K80;-;UTI-FMP-Yearly Series Apr 2013 Growth Option;10.4584;0;0;06-Dec-2013
122370;INF789F01L14;-;UTI-FMP-Yearly Series Apr 2013 Growth Option - Direct;10.4616;0;0;06-Dec-2013

113235;-;-;UTI-FMP-Yearly Series Aug 10 Dividend Option;10;0;0;23-Sep-2011
113236;-;-;UTI-FMP-Yearly Series Aug 10 Growth Option;10.8383;0;0;23-Sep-2011
113233;-;-;UTI-FMP-Yearly Series Aug 10 Instn Dividend Option;10;0;0;23-Sep-2011
113234;-;-;UTI-FMP-Yearly Series Aug 10 Instn Growth Option;10.8854;0;0;23-Sep-2011
114393;INF789F01DJ3;INF789F01DF1;UTI-FMP-Yearly Series Dec 10 Dividend Option;10;0;0;20-Jan-2012
114394;INF789F01DG9;-;UTI-FMP-Yearly Series Dec 10 Growth Option;10.9794;0;0;20-Jan-2012
114395;INF789F01DK1;INF789F01DH7;UTI-FMP-Yearly Series Dec 10 Instn Dividend Option;10;0;0;20-Jan-2012
114392;INF789F01DI5;-;UTI-FMP-Yearly Series Dec 10 Instn Growth Option;11.0144;0;0;20-Jan-2012
114823;INF789F01DR6;INF789F01DS4;UTI-FMP-Yearly Series Feb 11 Dividend Option;10;0;0;26-Mar-2012
114822;INF789F01DU0;INF789F01DV8;UTI-FMP-Yearly Series Feb 11 Instn Dividend Option;10;0;0;26-Mar-2012
114825;INF789F01DW6;-;UTI-FMP-Yearly Series Feb 11 Instn Growth Option;11.0732;0;0;26-Mar-2012
114824;INF789F01DT2;-;UTI-FMP-Yearly Series Feb 11- Growth Option;11.0369;0;0;26-Mar-2012
116844;INF789F01LB3;INF789F01LC1;UTI-FMP-Yearly Series Feb 2012 Dividend Option;10.0006;0;0;25-Mar-2013
116845;INF789F01LD9;-;UTI-FMP-Yearly Series Feb 2012 Growth Option
121134;INF789F01YU6;INF789F01YV4;UTI-FMP-Yearly Series Feb 2013 Dividend Option;10.201;0;0;06-Dec-2013
121135;INF789F01YX0;INF789F01YY8;UTI-FMP-Yearly Series Feb 2013 Dividend Option - Direct;10.2055;0;0;06-Dec-2013
121136;INF789F01YW2;-;UTI-FMP-Yearly Series Feb 2013 Growth Option;10.7064;0;0;06-Dec-2013
121137;INF789F01YZ5;-;UTI-FMP-Yearly Series Feb 2013 Growth Option - Direct;10.7248;0;0;06-Dec-2013
114573;INF789F01DL9;INF789F01DM7;UTI-FMP-Yearly Series Jan 11 Dividend Option;10;0;0;21-Feb-2012
114570;INF789F01DN5;-;UTI-FMP-Yearly Series Jan 11 Growth Option;10.993;0;0;21-Feb-2012
114571;-;-;UTI-FMP-Yearly Series Jan 11 Instn Dividend Option;10.0534;0;0;17-Feb-2011
114572;INF789F01DQ8;-;UTI-FMP-Yearly Series Jan 11 Instn Growth Option;11.0326;0;0;21-Feb-2012
116606;INF789F01JU7;INF789F01JV5;UTI-FMP-Yearly Series Jan 2012 Dividend Option;10.0002;0;0;20-Feb-2013
116607;INF789F01JW3;-;UTI-FMP-Yearly Series Jan 2012 Growth Option;11.0247;0;0;20-Feb-2013
116609;INF789F01JZ6;-;UTI-FMP-Yearly Series Jan 2012 Instn. Growth Option;11.0668;0;0;20-Feb-2013
115539;INF789F01IN4;INF789F01IO2;UTI-FMP-Yearly Series June 2011 Dividend Option;10;0;0;23-Jul-2012
115540;INF789F01IP9;-;UTI-FMP-Yearly Series June 2011 Growth Option;11.0343;0;0;23-Jul-2012
115542;INF789F01IS3;-;UTI-FMP-Yearly Series June 2011 Instn.Growth Option;11.0703;0;0;23-Jul-2012
115046;INF789F01DX4;INF789F01DY2;UTI-FMP-Yearly Series Mar 2011 Dividend Option;10;0;0;16-Apr-2012
115044;INF789F01DZ9;-;UTI-FMP-Yearly Series Mar 2011 Growth Option;11.0007;0;0;16-Apr-2012
115045;INF789F01EC6;-;UTI-FMP-Yearly Series Mar 2011 Instn Growth Option;11.0486;0;0;16-Apr-2012
122092;INF789F01G45;INF789F01G52;UTI-FMP-Yearly Series Mar 2013 Dividend Option;10.2117;0;0;06-Dec-2013
122093;INF789F01G86;INF789F01G94;UTI-FMP-Yearly Series Mar 2013 Dividend Option - DIRECT;10.2127;0;0;06-Dec-2013
122094;INF789F01G60;-;UTI-FMP-Yearly Series Mar 2013 Growth Option;10.6008;0;0;06-Dec-2013
122095;INF789F01G78;-;UTI-FMP-Yearly Series Mar 2013 Growth Option DIRECT;10.6045;0;0;06-Dec-2013
112850;-;-;UTI-FMP-Yearly Series March 10 Growth Option;10.7307;0;0;25-Apr-2011
112849;-;-;UTI-FMP-Yearly Series March 10 Income Option;10;0;0;25-Apr-2011
112851;-;-;UTI-FMP-Yearly Series March 10 Instn Growth Option;10.7731;0;0;25-Apr-2011
117207;INF789F01MI6;INF789F01MJ4;UTI-FMP-Yearly Series Mar 2012 Dividend Option;10.0001;0;0;26-Apr-2013
117208;INF789F01MK2;-;UTI-FMP-Yearly Series Mar 2012 Growth Option;11.0708;0;0;26-Apr-2013
117209;INF789F01ML0;-;UTI-FMP-Yearly Series Mar 2012 Instn Growth Option;11.113;0;0;26-Apr-2013
115307;INF789F01IB9;INF789F01IC7;UTI-FMP-Yearly Series May 2011 Dividend Option;10;0;0;18-Jun-2012
115308;INF789F01ID5;-;UTI-FMP-Yearly Series May 2011 Growth Option;11.0538;0;0;18-Jun-2012
115309;INF789F01IE3;INF789F01IF0;UTI-FMP-Yearly Series May 2011 Instn Dividend Option;10;0;0;18-Jun-2012
115310;INF789F01IG8;-;UTI-FMP-Yearly Series May 2011 Instn Growth Option;11.0899;0;0;18-Jun-2012
117551;INF789F01MX5;INF789F01MY3;UTI-FMP-Yearly Series May 2012 Dividend Option;10;0;0;28-Jun-2013
117552;INF789F01MZ0;-;UTI-FMP-Yearly Series May 2012 Growth Option;11.0585;0;0;28-Jun-2013
117550;INF789F01NA1;-;UTI-FMP-Yearly Series May 2012 Instn Growth Option;11.0824;0;0;28-Jun-2013
112334;-;-;UTI-FMP-Yearly Series Nov 09 Dividend Option;10;0;0;17-Jan-2011
112335;-;-;UTI-FMP-Yearly Series Nov 09 Growth Option;10.6168;0;0;17-Jan-2011
112336;-;-;UTI-FMP-Yearly Series Nov 09 Instn Dividend Option;10;0;0;17-Jan-2011
112337;-;-;UTI-FMP-Yearly Series Nov 09 Instn Growth Option;10.6721;0;0;17-Jan-2011
113372;-;-;UTI-FMP-Yearly Series Sep 10 Dividend Option;10;0;0;24-Oct-2011
113370;-;-;UTI-FMP-Yearly Series Sep 10 Growth Option;10.8515;0;0;24-Oct-2011
113374;-;-;UTI-FMP-Yearly Series Sep 10 Institutional Dividend Option;10.0082;0;0;29-Sep-2010
113371;-;-;UTI-FMP-Yearly Series Sep 10 Instn Growth Option;10.8991;0;0;24-Oct-2011
115073;INF789F01ED4;INF789F01EE2;UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option;10.0215;0;0;26-Mar-2012
115074;INF789F01EF9;-;UTI-FTIF Sr. IX Plan I (367Days)- Growth Option;11.0082;0;0;26-Mar-2012
115134;INF789F01HM8;INF789F01HN6;UTI-FTIF Sr. IX Plan II (369 Days) Dividend Option;10;0;0;16-Apr-2012
115133;INF789F01HO4;-;UTI-FTIF Sr. IX Plan II (369 Days) Growth Option;10.9604;0;0;16-Apr-2012
115172;INF789F01HV9;INF789F01HW7;UTI-FTIF Sr. IX Plan III (367 Days) Dividend Option;10.2108;0;0;26-Apr-2012
115173;INF789F01HX5;-;UTI-FTIF Sr. IX Plan III (367 Days) Growth Option;10.9779;0;0;26-Apr-2012
115305;INF789F01HY3;INF789F01HZ0;UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option;10;0;0;21-May-2012
115306;INF789F01IA1;-;UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option;10.989;0;0;21-May-2012
115371;INF789F01IH6;INF789F01II4;UTI-FTIF Sr. IX Plan V (367 Days) Dividend Option;10;0;0;31-May-2012
115372;INF789F01IJ2;-;UTI-FTIF Sr. IX Plan V (367 Days) Growth Option;10.9879;0;0;31-May-2012
110424;-;-;UTI-FTIF Series -V Plan VI ( 13 Mts) Dividend Option;10;0;10;29-Oct-2009
110425;-;-;UTI-FTIF Series -V Plan VI ( 13 Mts) Growth Option;11.2239;0;11.2239;29-Oct-2009
110423;-;-;UTI-FTIF Series -V Plan VI ( 13 Mts) Instn Growth Option;11.2239;0;11.2239;29-Oct-2009

108165;-;-;UTI-FTIF Series IV Plan VI (15 Months) Dividend Option;10.0814;0;0;29-Jun-2009
108162;-;-;UTI-FTIF Series IV Plan VI (15 Months) Growth Option;11.044;0;0;29-Jun-2009
108164;-;-;UTI-FTIF Series IV Plan VI (15 Months) Instn. Growth Option;11.0445;0;0;29-Jun-2009
112392;-;-;UTI UTI-FTIF Series VII Plan I Growth Option;10.8127;0;0;05-Apr-2011
112390;-;-;UTI UTI-FTIF Series VII Plan I Instn Growth Option;10.0155;0;0;09-Feb-2010
112391;-;-;UTI UTI-FTIF Series VII Plan I Dividend Option;10;0;0;05-Apr-2011
116961;INF789F01KY7;INF789F01KZ4;UTI-FTIF Series-XI Plan I (369 Days) Dividend Option;10.0007;0;0;04-Mar-2013
116962;INF789F01LA5;-;UTI-FTIF Series-XI Plan I (369 Days) Growth Option;11.0548;0;0;04-Mar-2013
116964;INF789F01LN8;INF789F01LO6;UTI-FTIF Series-XI Plan II (400 Days) Dividend Option
116963;INF789F01LP3;-;UTI-FTIF Series-XI Plan II (400 Days) Growth Option;11.1391;0;0;05-Apr-2013
117354;INF789F01MU1;INF789F01MV9;UTI-FTIF Series-XI Plan IX(368 Days) Dividend Option;10.0004;0;0;29-Apr-2013
117355;INF789F01MW7;-;UTI-FTIF Series-XI Plan IX(368 Days) Growth Option;10.9722;0;0;29-Apr-2013
117118;INF789F01LT5;INF789F01LU3;UTI-FTIF Series-XI Plan III (368 Days) Dividend Option;10.0001;0;0;18-Mar-2013
117119;INF789F01LV1;-;UTI-FTIF Series-XI Plan III (368 Days) Growth Option;11.078;0;0;18-Mar-2013
117071;INF789F01LQ1;INF789F01LR9;UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option;10.0026;0;0;08-Mar-2013
117070;INF789F01LS7;-;UTI-FTIF Series-XI Plan IV (367 Days)- Growth Option;11.0562;0;0;08-Mar-2013
117121;INF789F01LW9;INF789F01LX7;UTI-FTIF Series-XI Plan V (1120 Days) Dividend Option;10.2952;0;0;06-Dec-2013
117120;INF789F01LY5;-;UTI-FTIF Series-XI Plan V (1120 Days) Growth Option;11.6221;0;0;06-Dec-2013
117188;INF789F01MF2;INF789F01MG0;UTI-FTIF Series-XI Plan VI (367 Days) Dividend Option;10.0002;0;0;21-Mar-2013
117187;INF789F01MH8;-;UTI-FTIF Series-XI Plan VI (367 Days) Growth Option
117210;INF789F01MO4;INF789F01MP1;UTI-FTIF Series-XI Plan VII (366 Days) Dividend Option;10.0063;0;0;27-Mar-2013
117211;INF789F01MQ9;-;UTI-FTIF Series-XI Plan VII (366 Days) Growth Option;11.0466;0;0;27-Mar-2013
117308;INF789F01MR7;INF789F01MS5;UTI-FTIF Series-XI Plan VIII(366 Days) Dividend Option;10.0004;0;0;17-Apr-2013
117309;INF789F01MT3;-;UTI-FTIF Series-XI Plan VIII(366 Days) Growth Option;10.9786;0;0;17-Apr-2013
117505;INF789F01NF0;-;UTI-FTIF Series-XI Plan X (366 Days) Growth Option;10.9942;0;0;22-May-2013
117506;INF789F01ND5;INF789F01NE3;UTI-FTIF Series-XI Plan X (366 Days) Dividend Option;10.0002;0;0;22-May-2013
117598;INF789F01NG8;INF789F01NH6;UTI-FTIF Series-XII Plan I (368 Days) Dividend Option;10.9799;0;0;07-Jun-2013
117599;INF789F01NI4;-;UTI-FTIF Series-XII Plan I (368 Days) Growth Option;10.9799;0;0;07-Jun-2013
117644;INF789F01NJ2;INF789F01NK0;UTI-FTIF Series-XII Plan II (368 Days) Dividend Option;10.9469;0;0;17-Jun-2013
117643;INF789F01NL8;-;UTI-FTIF Series-XII Plan II (368 Days) Growth Option;10.9469;0;0;17-Jun-2013
117689;INF789F01NM6;INF789F01NN4;UTI-FTIF Series-XII Plan III (366 Days) Dividend Option;10.9408;0;0;26-Jun-2013
117690;INF789F01NO2;-;UTI-FTIF Series-XII Plan III (366 Days) Growth Option;10.9408;0;0;26-Jun-2013
117703;INF789F01NP9;INF789F01NQ7;UTI-FTIF Series-XII Plan IV (369 Days) Dividend Option;10.9512;0;0;02-Jul-2013
117702;INF789F01NR5;-;UTI-FTIF Series-XII Plan IV (369 Days) Growth Option
117735;INF789F01NU9;INF789F01NV7;UTI-FTIF Series-XII Plan V (367 Days) Annual Dividend Option;10;0;0;11-Jul-2013
117738;INF789F01NW5;-;UTI-FTIF Series-XII Plan V (367 Days) Growth Option;10.9361;0;0;11-Jul-2013
117737;INF789F01NX3;-;UTI-FTIF Series-XII Plan V (367 Days) Maturity Dividend Option;10;0;0;11-Jul-2013
117736;INF789F01NS3;INF789F01NT1;UTI-FTIF Series-XII Plan V (367 Days) Quarterly Dividend Option;10;0;0;11-Jul-2013
117767;INF789F01OA9;INF789F01OB7;UTI-FTIF Series-XII Plan VI (366 Days) Annual Dividend Option;10;0;0;25-Jul-2013
117765;INF789F01OD3;-;UTI-FTIF Series-XII Plan VI (366 Days) Growth Option;10.9326;0;0;25-Jul-2013
117768;INF789F01OC5;-;UTI-FTIF Series-XII Plan VI (366 Days) Maturity Dividend Option;10;0;0;25-Jul-2013
117766;INF789F01NY1;INF789F01NZ8;UTI-FTIF Series-XII Plan VI (366 Days) Quarterly Dividend Option;10.0001;0;0;25-Jul-2013
117861;INF789F01OG6;INF789F01OH4;UTI-FTIF Series-XII Plan VII (366 Days) Annual Dividend Option;10;0;0;28-Aug-2013
117862;INF789F01OJ0;-;UTI-FTIF Series-XII Plan VII (366 Days) Growth Option
117860;INF789F01OI2;-;UTI-FTIF Series-XII Plan VII (366 Days) Maturity Dividend Option;10;0;0;28-Aug-2013
117859;INF789F01OE1;INF789F01OF8;UTI-FTIF Series-XII Plan VII (366 Days) Quarterly Dividend Option;10.0001;0;0;28-Aug-2013
117866;INF789F01QI7;INF789F01QJ5;UTI-FTIF Series-XII Plan VIII (1098 Days) Annual Dividend Option;10.5822;0;0;06-Dec-2013
117865;INF789F01QL1;-;UTI-FTIF Series-XII Plan VIII (1098 Days) Growth Option;11.0947;0;0;06-Dec-2013
117864;INF789F01QK3;-;UTI-FTIF Series-XII Plan VIII (1098 Days) Maturity Dividend Option;11.0947;0;0;06-Dec-2013
117863;INF789F01QG1;INF789F01QH9;UTI-FTIF Series-XII Plan VIII (1098 Days) Quarterly Dividend Option;10.2492;0;0;06-Dec-201
115578;INF789F01IK0;INF789F01IL8;UTI-FTIF Sr. IX Plan VI (368 Days) Dividend Option;10;0;0;06-Jul-2012
115577;INF789F01IM6;-;UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option;10.9649;0;0;06-Jul-2012
115600;INF789F01IT1;INF789F01IU9;UTI-FTIF Sr. X Plan I (252 Days) Dividend Option;10;0;0;19-Mar-2012
115601;INF789F01IV7;-;UTI-FTIF Sr. X Plan I (252 Days) Growth Option;10.6403;0;0;19-Mar-2012
115614;INF789F01IW5;INF789F01IX3;UTI-FTIF Sr. X Plan II (369 Days) Dividend Option;10;0;0;16-Jul-2012
115615;INF789F01IY1;-;UTI-FTIF Sr. X Plan II (369 Days) Growth Option;10.9675;0;0;16-Jul-2012
115658;INF789F01IZ8;INF789F01JA9;UTI-FTIF Sr. X Plan III (370 Days) Dividend Option;10;0;0;30-Jul-2012
115659;INF789F01JB7;-;UTI-FTIF Sr. X Plan III (370 Days) Growth Option;10.9578;0;0;30-Jul-2012
115661;INF789F01JC5;INF789F01JD3;UTI-FTIF Sr. X Plan IV (369 Days) Dividend Option;10;0;0;31-Jul-2012
115660;INF789F01JE1;-;UTI-FTIF Sr. X Plan IV (369 Days) Growth Option;11.0003;0;0;31-Jul-2012
116923;INF789F01KS9;INF789F01KT7;UTI-FTIF Sr. X Plan IX (368 Days) Dividend Option;10.0003;0;0;25-Feb-2013
116922;INF789F01KU5;-;UTI-FTIF Sr. X Plan IX (368 Days) Growth Option
115704;INF789F01JF8;INF789F01JG6;UTI-FTIF Sr. X Plan V (369 Days) Dividend Option;10;0;0;07-Aug-2012
115703;INF789F01JH4;-;UTI-FTIF Sr. X Plan V (369 Days) Growth Option;10.9648;0;0;07-Aug-2012
116600;INF789F01JR3;INF789F01JS1;UTI-FTIF Sr. X Plan VI (368 Days) Dividend Option;10;0;0;21-Jan-2013
116601;INF789F01JT9;-;UTI-FTIF Sr. X Plan VI (368 Days) Growth Option;10.9936;0;0;21-Jan-2013
116752;INF789F01KM2;INF789F01KN0;UTI-FTIF Sr. X Plan VII (368 Days) Dividend Option;10.0001;0;0;11-Feb-2013
116753;INF789F01KO8;-;UTI-FTIF Sr. X Plan VII (368 Days) Growth Option;11.0002;0;0;11-Feb-2013
116842;INF789F01KP5;INF789F01KQ3;UTI-FTIF Sr. X Plan VIII (368 Days) Dividend Option;10.0008;0;0;25-Feb-2013

116843;INF789F01KR1;-;UTI-FTIF Sr. X Plan VIII (368 Days) Growth Option;11.0211;0;0;25-Feb-2013
116947;INF789F01KV3;INF789F01KW1;UTI-FTIF Sr. X Plan X (367 Days) Dividend Option;10;0;0;01-Mar-2013
116946;INF789F01KX9;-;UTI-FTIF Sr. X Plan X (367 Days) Growth Option;11.0503;0;0;01-Mar-2013
110138;-;-;UTI-FTIF Sr.V Plan IV ( 13 Mts) Dividend Option
110140;-;-;UTI-FTIF Sr.V Plan IV ( 13 Mts) Growth Option;11.1706;0;11.1706;12-Oct-2009
110139;-;-;UTI-FTIF Sr.V Plan IV ( 13 Mts) Institutional Growth Option;11.2555;0;11.2555;12-Oct-2009
111337;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option;10.0113;0;10.0113;07-Dec-2009
111335;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option;11.0195;0;11.0195;07-Dec-2009
111336;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option;11.094;0;11.094;07-Dec-2009
111338;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option;10.0179;0;10.0179;07-Dec-2009
111334;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option;11.1176;0;11.1176;07-Dec-2009
109417;-;-;UTI-Short Term FMP Series I-II Dividend Option;10;0;0;14-Oct-2008
109418;-;-;UTI-Short Term FMP Series-I-II Growth Option;10.2604;0;0;14-Oct-2008
109420;-;-;UTI-Short Term FMP Series-I-II Institutional Dvd Option;10;0;0;14-Oct-2008
109419;-;-;UTI-Short Term FMP Series-I-II Institutional Growth Option;10.2604;0;0;14-Oct-2008
109490;-;-;UTI-Short Term FMP Series I-III(251 days) Dividend Option;10;0;0;31-Mar-2009
109491;-;-;UTI-Short Term FMP Series I-III(251 days) Growth Option;10.7267;0;0;31-Mar-2009
109492;-;-;UTI-Short Term FMP Series I-III(251 days) Instn. Growth Option;10.7267;0;0;31-Mar-2009
109530;-;-;UTI-Short Term FMP Series I-IV(96 days)-Dividend Option;10;0;0;03-Nov-2008
109532;-;-;UTI-Short Term FMP Series I-IV(96 days)-Growth Option;10.2739;0;0;03-Nov-2008
109531;-;-;UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option;10;0;0;03-Nov-2008
109533;-;-;UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option;10.2739;0;0;03-Nov-2008
109770;-;-;UTI-Short Term FMP Series I-V(140 days) Dividend Option;10;0;0;07-Jan-2009
109771;-;-;UTI-Short Term FMP Series I-V(140 days) Growth Option;10.4232;0;0;07-Jan-2009
109772;-;-;UTI-Short Term FMP Series I-V(140 days) Instn. Dividend Option;10;0;0;07-Jan-2009
109773;-;-;UTI-Short Term FMP Series I-V(140 days) Instn. Growth Option;10.4232;0;0;07-Jan-2009
109859;-;-;UTI-Short Term FMP Series I-VI(91 days) Dividend Option;10;0;0;25-Nov-2008
109860;-;-;UTI-Short Term FMP Series I-VI(91 days) Growth Option;10.2768;0;0;25-Nov-2008
109861;-;-;UTI-Short Term FMP Series I-VI(91 days) Instn Dividend Option;10;0;0;25-Nov-2008
109858;-;-;UTI-Short Term FMP Series I-VI(91 days) Instn Growth Option;10.2768;0;0;25-Nov-2008
110219;-;-;UTI-Short Term FMP Series I-VIII (181days) Dividend Option;10;0;0;16-Mar-2009
110220;-;-;UTI-Short Term FMP Series I-VIII (181days) Growth Option;10.5677;0;0;16-Mar-2009
110221;-;-;UTI-Short Term FMP Series I-VIII (181days) Instn Growth Option;10.5677;0;0;16-Mar-2009
110222;-;-;UTI-Short Term FMP Series I-VIII (181days) Instn. Dividend Option;10;0;0;16-Mar-2009
110476;-;-;UTI-Short Term FMP Series-I -X (90Days) Dividend Option;10;0;0;05-Jan-2009
110474;-;-;UTI-Short Term FMP Series-I -X (90Days) Growth Option;10.2971;0;0;05-Jan-2009
110477;-;-;UTI-Short Term FMP Series-I -X (90Days) Instn Growth Option;10.3007;0;0;05-Jan-2009
110475;-;-;UTI-Short Term FMP Series-I -X (90Days) Instn. Dividend Option;10;0;0;05-Jan-2009
111476;-;-;UTI-Short Term FMP SeriesII - II- Dividend Option;10;0;0;24-Feb-2009
111477;-;-;UTI-Short Term FMP SeriesII - II- Growth Option;10.2277;0;0;24-Feb-2009
111475;-;-;UTI-Short Term FMP SeriesII - II- Institutional Dividend Option;10;0;0;24-Feb-2009
111474;-;-;UTI-Short Term FMP SeriesII - II- Institutional Growth Option;10.2323;0;0;24-Feb-2009
109341;-;-;UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option;10.2586;0;0;07-Oct-2008
109343;-;-;UTI-Short Term FMP Sr-I -1 (90 day) Dividend Option;10;0;0;07-Oct-2008
109342;-;-;UTI-Short Term FMP Sr-I -1 (90 day) Instn. Dividend Option;10;0;0;07-Oct-2008
109340;-;-;UTI-Short Term FMP Sr-I -1 (90 day) Instn. Growth Option;10.2586;0;0;07-Oct-2008
110085;-;-;UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option;10.2864;0;0;10-Dec-2008
110083;-;-;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option;10;0;0;10-Dec-2008
110086;-;-;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option;10.2864;0;0;10-Dec-2008
110084;-;-;UTI-Short Term FMP Sr-I -7 ( 93D ) Dividend Option;10;0;0;10-Dec-2008
110279;-;-;UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option;10;0;0;17-Dec-2008
110281;-;-;UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option;10.281;0;0;17-Dec-2008
110280;-;-;UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option;10;0;0;17-Dec-2008
110278;-;-;UTI-Short Term FMP Sr-I -9 ( 90D ) Institutional Growth Option;10.281;0;0;17-Dec-2008
110729;-;-;UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option;10;0;0;02-Feb-2009
110731;-;-;UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option;10.2612;0;0;02-Feb-2009
110730;-;-;UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option;10;0;0;02-Feb-2009
111592;-;-;UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option;10.2191;0;0;12-Mar-2009
111593;-;-;UTI-Short Term FMP Sr-II -III ( 90D )- Income Option;10;0;0;12-Mar-2009
111609;-;-;UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option;10;0;0;17-Mar-2009
111608;-;-;UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option;10;0;0;17-Mar-2009
111607;-;-;UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option;10.1874;0;0;17-Mar-2009
y from web whenever you open this sheet

Scheme Code
et Asset Value;Repurchase Price;Sale Price;Date
Scheme Code
offset1
dend Option;11.0237;10.9135;11.0237;06-Dec-2013
2.8008;12.6728;12.8008;06-Dec-2013
10.9480;10.8385;10.9480;06-Dec-2013
49;12.7120;06-Dec-2013
120523
120524
113065
113064
7
7
7
7
ividend Option;29.64;29.34;29.64;06-Dec-2013
31.70;31.38;31.70;06-Dec-2013
84;29.54;29.84;06-Dec-2013
3;31.61;31.93;06-Dec-2013
101913
101912
119325
119326
7
7
7
7
120518
120517
103154
103155
100035
100036
7
7
7
7
7
7
6200;72.6200;06-Dec-2013
ly Dividend;57.9500;57.9500;57.9500;06-Dec-2013
.5200;72.5200;06-Dec-2013
erly Dividend;57.8500;57.8500;57.8500;06-Dec-2013
118272
118271
106166
106167
7
7
7
7
Dividend;21.684;21.467;21.684;06-Dec-2013
7;70.040;70.747;06-Dec-2013
7;69.683;70.387;06-Dec-2013
Dividend;21.569;21.353;21.569;06-Dec-2013
119020
119019
100081
100082
7
7
7
7
41;11.5871;11.7041;06-Dec-2013
101069
120818
101070
120819
7
7
7
7
16.7932;16.6253;16.7932;06-Dec-2013
9;58.3342;06-Dec-2013
;16.5362;16.7032;06-Dec-2013
118547
118546
100549
100550
118521
118522
118523
100551
100553
100552
118549
7
7
7
7
7
7
7
7
7
7
7
06;110.94;112.06;06-Dec-2013
ct - Growth;36.4804;36.4804;36.4804;06-Dec-2013
- Direct - Dividend;51.6291;51.6291;51.6291;06-Dec-2013
owth;51.6291;51.6291;51.6291;06-Dec-2013
.3580;36.3580;36.3580;06-Dec-2013
Plan - Dividend;51.4337;51.4337;51.4337;06-Dec-2013
51.4337;51.4337;51.4337;06-Dec-2013
dend;14.5384;14.5384;14.5384;06-Dec-2013
70.6683;70.6683;06-Dec-2013
1;14.4621;14.4621;06-Dec-2013
118548
100535
100536
7
7
7
8;19.501;19.698;06-Dec-2013
100121
100122
118932
118933
100900
100899
119066
119067
101978
101977
118990
118991
7
7
7
7
7
7
7
7
7
7
7
7
43;18.25;18.43;06-Dec-2013
9;60.18;60.79;06-Dec-2013
- Dividend;16.68;16.51;16.68;06-Dec-2013
36;59.76;60.36;06-Dec-2013
120252
120251
100355
100356
7
7
7
7
ption;13.6;13.6;13.6;06-Dec-2013
119980
119979
100202
100203
7
7
7
7
120483
120484
100220
100221
7
7
7
7
100286
119767
7
7
120260
120261
100323
100321
120285
101271
7
7
7
7
7
7
119484
119485
101266
101265
7
7
7
7
Option;19.791;19.593;19.791;06-Dec-2013
7.151;67.829;06-Dec-2013
9;25.393;25.649;06-Dec-2013
Option;25.791;25.533;25.791;06-Dec-2013
239.351;241.769;06-Dec-2013
3.46;13.46;06-Dec-2013
47;18.936;06-Dec-2013
vidend Option;12.0485;11.9280;12.0485;06-Dec-2013
63.6118;62.9757;63.6118;06-Dec-2013
681;11.9880;06-Dec-2013
1;10.9405;06-Dec-2013
85;10.8672;06-Dec-2013
lan Growth Option - Growth;25.8399;25.5815;25.8399;06-Dec-2013 118794

7
Dividend Option;10.4631;10.3585;10.4631;06-Dec-2013
122766
7
ion - Direct Plan Dividend Plan - Dividend Payout Option;14.5260;14.3807;14.5260;06-Dec-2013
118793
7
ion - Dividend Plan;12.9903;12.8604;12.9903;06-Dec-2013
112937
7
Plan;25.6337;25.3774;25.6337;06-Dec-2013
112936
7
ion;10.7725;10.6648;10.7725;06-Dec-2013
122765
7
Dividend;27.9106;27.6315;27.9106;06-Dec-2013
- Dividend;23.3886;23.1547;23.3886;06-Dec-2013
36;61.6806;62.3036;06-Dec-2013
954;61.3754;61.9954;06-Dec-2013
119604
101551
119609
102885
7
7
7
7
5684;51.5684;06-Dec-2013
7160;51.7160;51.7160;06-Dec-2013
end Option;11.5117;11.5117;11.5117;06-Dec-2013
.4492;11.4492;11.4492;06-Dec-2013
nd Option;12.0992;12.0992;12.0992;06-Dec-2013
100617
119542
119545
101472
111924
7
7
7
7
7
34;103.4176;06-Dec-2013
idend option;46.1737;45.7120;46.1737;06-Dec-2013
tion;55.9444;55.3850;55.9444;06-Dec-2013
55.6404;55.0840;55.6404;06-Dec-2013
119053
119057
119058
101222
100414
113134
101491
101490
101489
119312
7
7
7
7
7
7
7
7
7
7
ve Plan - Direct Plan - Dividend Option;10.0486;9.9984;10.0486;06-Dec-2013

119329
t Plan - Growth Option;10.0486;9.9984;10.0486;06-Dec-2013
119330
ative Plan Dividend Option;9.9866;9.9367;9.9866;06-Dec-2013
118028
Growth Option;9.9866;9.9367;9.9866;06-Dec-2013
118029
lan - Direct Plan - Dividend Option;11.0888;11.0334;11.0888;06-Dec-2013
119328
an - Growth Option;11.0888;11.0334;11.0888;06-Dec-2013
119327
e Plan Dividend Option;11.0305;10.9753;11.0305;06-Dec-2013
117394
wth Option;11.0305;10.9753;11.0305;06-Dec-2013
117393
7
7
7
7
7
7
7
7
101662
101661
100684
120674
100685
120673
7
7
7
7
7
7
vidend option;14.5014;14.5014;14.5014;06-Dec-2013
17.0086;17.0086;17.0086;06-Dec-2013
03;14.4203;14.4203;06-Dec-2013
120502
120503
112322
112323
7
7
7
7
n;23.59;23.59;23.59;06-Dec-2013
95;23.95;23.95;06-Dec-2013
100068
119339
7
7
119660
119661
100067
104331
7
7
7
7
Option;45.8728;45.4141;45.8728;06-Dec-2013
;15.2622;06-Dec-2013
wth;15.3436;14.8833;15.3436;06-Dec-2013
09;23.49;06-Dec-2013
7;23.5577;23.56;06-Dec-2013
;51.25;51.25;06-Dec-2013
84;82.84;82.84;06-Dec-2013
;12.48;12.48;06-Dec-2013
103164
107745
119543
119544
7
7
7
7
7.7700;17.7700;17.7700;06-Dec-2013
ect Plan - Dividend Option;11.7270;11.7270;11.7270;06-Dec-2013
wth Option;17.8040;17.8040;17.8040;06-Dec-2013
113464
113463
120146
120147
7
7
7
7
dend;13.76;13.76;13.76;06-Dec-2013
end;13.84;13.84;0.00;06-Dec-2013
119352
111711
111709
111710
111708
119351
7
7
7
7
7
7
n;30.5500;30.5500;30.5500;06-Dec-2013
- Dividend;18.7300;18.7300;18.7300;06-Dec-2013
4600;30.4600;30.4600;06-Dec-2013
118286
118285
100593
111722
7
7
7
7
;13.6727;13.6727;13.6727;06-Dec-2013
93;14.8093;06-Dec-2013
3.5624;13.5624;06-Dec-2013
118947
118946
103559
103558
7
7
7
7
Dividend;14.087;14.087;14.087;06-Dec-2013
44;19.744;19.744;06-Dec-2013
- Dividend;12.460;12.460;12.460;06-Dec-2013
721;19.721;19.721;06-Dec-2013
119241
119242
104773
104772
7
7
7
7
118619
118620
111639
111638
7
7
7
7
100174
120846
100175
120847
7
7
7
7
1.1467;31.1467;31.1467;06-Dec-2013
256;253.8256;06-Dec-2013
9656;30.9656;06-Dec-2013
101037
118541
118540
100525
100526
7
7
7
7
7
Option;32.672;32.672;32.672;06-Dec-2013
;160.007;160.007;06-Dec-2013
an - Dividend Option;32.823;32.823;32.823;06-Dec-2013
100997
100998
118928
7
7
7
25.05;25.05;06-Dec-2013
vidend;13.65;13.65;13.65;06-Dec-2013
40;12.40;12.40;06-Dec-2013
ion;160.803;160.803;160.803;06-Dec-2013
;51.311;51.311;51.311;06-Dec-2013
35;254.435;06-Dec-2013
118929
119059
119060
101980
101979
7
7
7
7
7
104706
120078
104707
120079
7
7
7
7
120593
120592
100353
100354
7
7
7
7
123635
123636
123637
123638
7
7
7
7
-Dividend;13.6677;13.6677;13.6677;06-Dec-2013
235;24.4235;24.4235;06-Dec-2013
an-Dividend;12.2223;12.2223;12.2223;06-Dec-2013
.3644;24.3644;24.3644;06-Dec-2013
118472
118473
111570
111569
7
7
7
7
0.93;30.93;06-Dec-2013
d Option;15.23;15.23;15.23;06-Dec-2013
30.98;30.98;06-Dec-2013
119918
119917
119916
102317
102316
102315
7
7
7
7
7
7
120493
120494
107287
107288
7
7
7
7
119870
119871
111678
111677
7
7
7
7
103338
119772
103339
119773
7
7
7
7
119417
118047
119418
7
7
7
79;16.9879;06-Dec-2013
.84;21.84;06-Dec-2013
1.83;171.83;06-Dec-2013
idend;19.50;19.50;19.50;06-Dec-2013
70.80;170.80;06-Dec-2013
;15.05;15.05;06-Dec-2013
Plan - Dividend Option;15.515;15.515;15.515;06-Dec-2013

Option;20.197;20.197;20.197;06-Dec-2013
h Option;20.027;20.027;20.027;06-Dec-2013
.307;11.307;06-Dec-2013
38;11.38;11.38;06-Dec-2013
118048
112538
112537
7
7
7
120269
120270
100864
100865
120259
100325
7
7
7
7
7
7
101815
119486
100156
119489
7
7
7
7
111550
111549
7
7
n-Dividend Option;13.1766;13.1766;13.1766;06-Dec-2013
103197
n;23.9722;23.9722;23.9722;06-Dec-2013
103196
d Plan - Dividend Payout Option;14.6148;14.6148;14.6148;06-Dec-2013
118801
Option - Growth;24.1034;24.1034;24.1034;06-Dec-2013
118803
7
7
7
7
dend;14.06;14.06;14.06;06-Dec-2013
120417
120416
104635
104636
7
7
7
7
100337
120290
100338
120291
7
7
7
7
9;38.5819;38.5819;06-Dec-2013
LAR PLAN - DIVIDEND;34.5014;34.5014;34.5014;06-Dec-2013
70.2652;70.2652;06-Dec-2013
OWTH;69.9315;69.9315;69.9315;06-Dec-2013
119722
103883
119723
105628
7
7
7
7
Option;11.2027;11.2027;11.2027;06-Dec-2013
1.1803;11.1803;06-Dec-2013
;47.5366;47.5366;06-Dec-2013
119548
100614
119549
101853
7
7
7
7
100474
119281
7
7
118867
118866
7
7
3.86;13.86;06-Dec-2013
Option;11.3972;11.3972;11.3972;06-Dec-2013
2;31.8332;31.8332;06-Dec-2013
1.2891;11.2891;06-Dec-2013
6.78;26.78;26.78;06-Dec-2013
3.97;13.97;06-Dec-2013
2342;13.3679;06-Dec-2013
82;17.82;06-Dec-2013
108402
100480
7
7
;13.82;13.82;13.82;06-Dec-2013
on;12.75;12.75;12.75;06-Dec-2013
119306
119307
116052
116051
7
7
7
7
100821
120715
100820
120714
7
7
7
7
nd;100.3918;100.1408;100.3918;06-Dec-2013
8890;148.5168;148.8890;06-Dec-2013
dend;100.1423;99.8919;100.1423;06-Dec-2013
end;100.3952;100.1442;100.3952;06-Dec-2013
8.6746;148.3029;148.6746;06-Dec-2013
vidend;100.1402;99.8898;100.1402;06-Dec-2013
1843;214.6463;215.1843;06-Dec-2013
end;100.1382;99.8879;100.1382;06-Dec-2013
122645
122646
122648
122643
122644
122647
122650
122649
7
7
7
7
7
7
7
7
ND REINVESTMENT;10.2600;10.2600;10.2600;06-Dec-2013
MONTHLY DIVIDEND;10.2885;10.2885;10.2885;06-Dec-2013
nd;10.2686;10.2686;10.2686;06-Dec-2013
einvestment;10.2600;10.2600;10.2600;06-Dec-2013
eekly Dividend Option;10.2687;10.2687;10.2687;06-Dec-2013
DIVIDEND;17.4117;17.4117;17.4117;06-Dec-2013
429;19.4429;19.4429;06-Dec-2013
idend Option;17.4245;17.4245;17.4245;06-Dec-2013
9.4561;19.4561;19.4561;06-Dec-2013
nthly Dividend Option;10.2887;10.2887;10.2887;06-Dec-2013
NVESTMENT;10.0043;10.0043;10.0043;01-Feb-2013
104559
113144
102915
118293
118294
102914
102913
118292
118291
118295
113145
7
7
7
7
7
7
7
7
7
7
7
.5062;17.51;06-Dec-2013
Dividend;1038.4044;1028.0204;1038.4044;06-Dec-2013
117059
end Reinvest;1009.3585;999.2649;1009.3585;06-Dec-2013
103275
nstitutional Plan-Dividend;1063.2322;1052.5999;1063.2322;06-Dec-2013
103274
an-Growth;1783.2931;1765.4602;1783.2931;06-Dec-2013
103277
nstitutional Plan-Weekly Dividend Reinvest;1009.0539;998.9634;1009.0539;06-Dec-2013
103276
10.0936;9.9927;10.0936;06-Dec-2013
119087
Direct Plan - Dividend;11.1743;11.0626;11.1743;06-Dec-2013
119083
rowth;19.6731;19.4764;19.6731;06-Dec-2013
119082
Direct Plan - Monthly Dividend;10.1862;10.0843;10.1862;06-Dec-2013119084
nd;10.4048;10.3008;10.4048;06-Dec-2013
119085
d;10.0905;9.9896;10.0905;06-Dec-2013
119086
nd;10.1813;10.0795;10.1813;06-Dec-2013
117061
dend;10.3827;10.2789;10.3827;06-Dec-2013
117062
10.0936;9.9927;10.0936;06-Dec-2013
101840
egular Plan -Dividend;11.1504;11.0389;11.1504;06-Dec-2013
101839
rowth;19.5595;19.3639;19.5595;06-Dec-2013
101837
Weekly Dividend;10.0904;9.9895;10.0904;06-Dec-2013
101838
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;14.6642;14.6642;14.6642;06-Dec-2013
64;14.6564;06-Dec-2013
327;18.8327;06-Dec-2013
7
7
7
103465
120844
103464
3;18.8833;06-Dec-2013
120845
Plan - Growth;0.0000;0.0000;0.0000;08-Nov-2013
.0092;10.0343;06-Dec-2013
0359;10.0108;10.0359;06-Dec-2013
7839;22.7269;22.7839;06-Dec-2013
- Quarterly Dividend;11.1262;11.0984;11.1262;06-Dec-2013
nd Option;11.0927;11.0650;11.0927;06-Dec-2013
171;22.6603;22.7171;06-Dec-2013
utional Option - Dividend;10.3083;10.2825;10.3083;06-Dec-2013
- Growth;19.0233;18.9757;19.0233;06-Dec-2013
lan - Daily Dividend;0.0000;0.0000;0.0000;29-Nov-2013
.0000;0.0000;0.0000;28-Nov-2010
000;0.0000;0.0000;28-Nov-2010
n - Dividend;0.0000;0.0000;0.0000;28-Nov-2010
n - Growth;0.0000;0.0000;0.0000;28-Nov-2010
105654
122443
122444
118506
118505
101356
101357
101359
101358
105904
101352
101353
101355
101354
7
7
7
7
7
7
7
7
7
7
7
7
7
7
98;10.147;10.198;06-Dec-2013
h Option;21.6845;21.5761;21.6845;06-Dec-2013
D;10.1979;10.1469;10.1979;06-Dec-2013
21.6757;21.5673;21.6757;06-Dec-2013
119111
119112
101670
101671
7
7
7
7
ect;11.2537;11.2537;11.2537;06-Dec-2013
y;10.0143;10.0143;10.0143;07-Aug-2013
nd - Monthly;10.6405;10.6405;10.6405;06-Dec-2013
nd - Weekly;11.2531;11.2531;11.2531;06-Dec-2013
4963;19.4963;06-Dec-2013
r - Dividend - Monthly;10.018;10.018;10.018;06-Dec-2013
weekly;10.0221;10.0221;10.0221;06-Dec-2013
.6666;18.6666;18.6666;06-Dec-2013
179;10.0179;10.0179;06-Dec-2013
vidend Direct;10.0301;10.0301;10.0301;01-Aug-2013
19.5667;19.5667;19.5667;06-Dec-2013
nd Direct;10.1684;10.1684;10.1684;07-Oct-2013
0000;0.0000;01-Sep-2011
;0.0000;0.0000;01-Sep-2011
;0.0000;0.0000;01-Sep-2011
00;0.0000;0.0000;01-Sep-2011
0000;0.0000;0.0000;01-Sep-2011
0000;0.0000;0.0000;01-Sep-2011
0;0.0000;01-Sep-2011
00;10.0000;10.0000;01-Sep-2011
276;10.0276;10.0276;01-Sep-2011
47;14.7347;01-Sep-2011
120055
106669
102831
102830
102829
102828
111759
102827
122923
120053
120054
120052
102836
102838
102837
102835
102840
102842
102841
102839
102833
102834
102832
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.0111;10.0111;08-Feb-2011
59;13.3559;13.3559;06-Dec-2013
Daily Dividend;10.0211;10.0211;10.0211;06-Dec-2013
wth;19.6076;19.6076;19.6076;06-Dec-2013
112313
111922
111923
108756
7
7
7
7
2;10.1222;06-Dec-2013
;10.2221;10.2221;06-Dec-2013
0877;10.0877;10.0877;06-Dec-2013
rect;10.1159;10.1159;10.1159;06-Dec-2013
102591
119750
102592
119751
102590
119752
110575
119749
7
7
7
7
7
7
7
7
.0798;10.0798;06-Dec-2013
rm Plan - Daily Dividend;10.2032;10.2032;10.2032;06-Dec-2013

112091
rm Plan - Direct Plan Daily Dividend Option;10.2049;10.2049;10.2049;06-Dec-2013
120319
rm Plan - Direct Plan Daily Weekly Option;10.3198;10.3198;10.3198;06-Dec-2013
120321
ct Plan Growth option;19.7472;19.7472;19.7472;06-Dec-2013
120320
th;19.7033;19.7033;19.7033;06-Dec-2013
102268
rm Plan-Weekly Dividend;10.3406;10.3406;10.3406;06-Dec-2013
102269
7
7
7
7
7
7
REGULAR PLAN - DAILY DIVIDEND;10.0622;10.0521;10.0622;06-Dec-2013

114348
DIRECT PLAN - DAILY DIVIDEND;10.0622;10.0521;10.0622;06-Dec-2013
119822
PLUS BOND - DIRECT PLAN - DIVIDEND;11.2109;11.1997;11.2109;06-Dec-2013
119820
REGULAR PLAN - DIVIDEND;11.1939;11.1827;11.1939;06-Dec-2013 102504
DIRECT PLAN - GROWTH;19.4396;19.4202;19.4396;06-Dec-2013
119821
REGULAR PLAN - GROWTH;19.3894;19.3700;19.3894;06-Dec-2013
102503
PLUS BOND - DIRECT PLAN - WEEKLY DIVIDEND;11.6310;11.6194;11.6310;06-Dec-2013
119823
PLUS BOND - REGULAR PLAN - WEEKLY DIVIDEND;11.5404;11.5289;11.5404;06-Dec-2013
102860
LAN - DAILY DIVIDEND;10.0700;10.0197;10.0700;06-Dec-2013
119792
M - DIRECT PLAN - DIVIDEND;13.1322;13.0665;13.1322;06-Dec-2013119793
DIVIDEND;10.0700;10.0197;10.0700;06-Dec-2013
118211
M - REGULAR PLAN - DIVIDEND;12.8707;12.8063;12.8707;06-Dec-2013
102506
;19.1008;19.0053;19.1008;06-Dec-2013
119798
PLAN - GROWTH;19.0394;18.9442;19.0394;06-Dec-2013
102505
102508
102507
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
n - Direct Plan - Annual Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013

119631
- Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119623
119621
n - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119624
- Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119622
n - Direct Plan - Quarterly Dividend Option;10.5593;10.5593;10.5593;06-Dec-2013
119630
Regular - Annual Dividend;10.0233;10.0233;10.0233;06-Dec-2013 100788
owth;16.3132;16.3132;16.3132;06-Dec-2013
100789
Regular - Half Yearly Dividend;10.9104;10.9104;10.9104;06-Dec-2013
100787
Regular - Quarterly Dividend;10.5558;10.5558;10.5558;06-Dec-2013 100786
Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;26-Sep-2013 100791
nstitutional - Monthly Dividend;0.0000;0.0000;0.0000;26-Sep-2013 100790
Regular - Monthly Dividend;9.7579;9.7579;9.7579;06-Dec-2013
100785
.5779;19.5779;19.5779;06-Dec-2013
118326
s Option;19.6084;19.6084;19.6084;06-Dec-2013
119629
y Dividend Reinvestment Option;10.0519;10.0519;10.0519;06-Dec-2013
119627
wth Option;19.6454;19.6454;19.6454;06-Dec-2013
119625
ct Plan - Monthly Dividend Option;10.4766;10.4766;10.4766;06-Dec-2013
119626
kly Dividend Reinvestment Option;10.2659;10.2659;10.2659;06-Dec-2013
119628
Growth;0.0000;0.0000;0.0000;26-Sep-2013
100792
dend (Formerly Institutional Plan);10.0519;10.0519;10.0519;06-Dec-2013
100782
Formerly Institutional Plan);19.5864;19.5864;19.5864;06-Dec-2013 100784
ular Monthly Dividend (Formerly Institutional Plan);10.4734;10.4734;10.4734;06-Dec-2013
100793
ividend (Formerly Institutional Plan);10.2615;10.2615;10.2615;06-Dec-2013
100783
3802;18.3802;18.3802;06-Dec-2013
100781
Monthly;10.4164;10.4164;10.4164;06-Dec-2013
100780
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Bonus/ Dividend;10.1871;10.1616;10.1871;06-Dec-2013
irect Plan - Bonus/Dividend;10.1871;10.1616;10.1871;06-Dec-2013
wth;17.9733;17.9284;17.9733;06-Dec-2013
7.9786;17.9337;17.9786;06-Dec-2013
102154
119951
119952
102155
7
7
7
7
1002.0328;1002.0328;0;06-Dec-2013
112083
112082
7
7
562;1028.4562;0;06-Dec-2013
78;1074.6778;0;06-Dec-2013
;1079.2773;1079.2773;0;06-Dec-2013
6.8777;1076.8777;06-Dec-2013
Direct;1076.8777;1076.8777;1076.8777;06-Dec-2013
9;1112.7659;06-Dec-2013
2015.3349;06-Dec-2013
9323;2025.9323;06-Dec-2013
9;1112.8209;06-Dec-2013
112106
121891
121892
109501
120744
102531
102532
120746
120745
7
7
7
7
7
7
7
7
7
n;11.0649;10.9543;11.0649;06-Dec-2013
69;11.0676;06-Dec-2013
.8446;10.9541;06-Dec-2013
120472
120473
115898
115897
7
7
7
7
6.3671;36.3671;36.3671;06-Dec-2013
3943;36.3943;36.3943;06-Dec-2013
7500;31.7500;31.7500;06-Dec-2013
498;31.7498;31.7498;06-Dec-2013
e Plan-Dividend Plan;36.3943;36.3943;36.3943;06-Dec-2013
Plan;36.3944;36.3944;36.3944;06-Dec-2013
ative Plan-Dividend Plan;23.7584;23.7584;23.7584;06-Dec-2013
wth Plan;23.7584;23.7584;23.7584;06-Dec-2013
Plan-Dividend Plan;31.7499;31.7499;31.7499;06-Dec-2013
Plan;31.7498;31.7498;31.7498;06-Dec-2013
23.7585;23.7585;23.7585;06-Dec-2013
.7584;23.7584;23.7584;06-Dec-2013
119492
119493
119491
119495
102184
102185
102188
102189
102186
102187
119494
119490
120545
120546
116795
116796
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
n - Dividend Option;9.6910;9.6910;9.6910;06-Dec-2013
tion;9.6918;9.6918;9.6918;06-Dec-2013
lan - Dividend;9.6680;9.6680;9.6680;06-Dec-2013
9.6628;9.6628;9.6628;06-Dec-2013
118300
118301
117540
117541
7
7
7
7
ect - Dividend;33.9978;33.6578;33.9978;06-Dec-2013
47.7515;47.2740;47.7515;06-Dec-2013
end;33.7421;33.4047;33.7421;06-Dec-2013
6.9273;47.4013;06-Dec-2013
0S PLAN (D);24.1361;23.8947;24.1361;06-Dec-2013
20S PLAN - Direct - Dividend;24.2701;24.0274;24.2701;06-Dec-2013
42.7830;42.3552;42.7830;06-Dec-2013
ect - Growth;42.9978;42.5678;42.9978;06-Dec-2013
0S PLAN (D);19.8772;19.7281;19.8772;06-Dec-2013
n - Direct - Dividend;19.9734;19.8236;19.9734;06-Dec-2013
33.0714;32.8234;33.0714;06-Dec-2013
owth;33.2176;32.9685;33.2176;06-Dec-2013
0S PLAN (D);13.1226;13.0242;13.1226;06-Dec-2013
n - Direct - Dividend;13.1839;13.0850;13.1839;06-Dec-2013
27.7788;27.5705;27.7788;06-Dec-2013
owth;27.8984;27.6892;27.8984;06-Dec-2013
0+S PLAN (D);12.5864;12.4605;12.5864;06-Dec-2013
s - Direct - Dividend;12.6467;12.5202;12.6467;06-Dec-2013
;22.1186;21.8974;22.1186;06-Dec-2013
owth;22.2235;22.0013;22.2235;06-Dec-2013
3.8099;23.5718;23.8099;06-Dec-2013
te Plan - Direct - Growth;23.9111;23.6720;23.9111;06-Dec-2013
118542
118543
101657
101656
102108
118511
102107
118512
102110
118513
102109
118514
102111
118515
102112
118516
102113
118517
102114
118518
102547
118519
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.0620;10.2673;06-Dec-2013
us Floating Rate Plan - Direct - Dividend;13.7719;13.6342;13.7719;06-Dec-2013

118520
Flo (Div);13.7126;13.5755;13.7126;06-Dec-2013
102546
7
7
115934
119132
7
7
66;9.7866;9.7866;23-Nov-2011
102249
ect Plan - Dividend;35.5355;35.1801;35.5355;06-Dec-2013
120243
ect Plan - Growth;35.5364;35.1810;35.5364;06-Dec-2013
120242
gular Plan - Growth;35.3723;35.0186;35.3723;06-Dec-2013
102133
ving Plan - Regular Plan - Dividend;35.3723;35.0186;35.3723;06-Dec-2013
102134
21.3552;21.5709;06-Dec-2013
120313
21.2592;21.4739;06-Dec-2013
102139
idend;21.4739;21.2592;21.4739;06-Dec-2013
102140
;29.0707;29.3643;06-Dec-2013
120680
29.0846;29.3784;06-Dec-2013
120679
;28.9121;29.2041;06-Dec-2013
102137
idend;29.2041;28.9121;29.2041;06-Dec-2013
102138
Dividend;10.9497;10.7307;10.9497;06-Dec-2013
120686
Growth;10.9492;10.7302;10.9492;06-Dec-2013
120685
Regular Plan - Dividend;10.9044;10.6863;10.9044;06-Dec-2013
115834
Growth;10.9044;10.6863;10.9044;06-Dec-2013
115833
;37.3322;29-May-2013
120700
9.4349;39.0406;39.4349;06-Dec-2013
102135
n - Dividend;39.4349;39.0406;39.4349;06-Dec-2013
102136
2773;18.2773;18.2773;06-Dec-2013
120703
682;18.2682;18.2682;06-Dec-2013
120702
2273;18.2273;18.2273;06-Dec-2013
102141
- Dividend;18.2273;18.2273;18.2273;06-Dec-2013
102143
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117714
118343
7
7
19.1208;19.1208;06-Dec-2013
118410
nnual Dividend;15.0404;15.0404;15.0404;06-Dec-2013
108547
ortnightly Dividend;10.5781;10.5781;10.5781;06-Dec-2013
115874
;19.0540;19.0540;06-Dec-2013
108545
alf Yearly Dividend;11.5496;11.5496;11.5496;06-Dec-2013
108546
uarterly Dividend;12.4008;12.4008;12.4008;06-Dec-2013
108544
ve Plan-Direct Plan-Dividend;12.4874;12.4874;12.4874;06-Dec-2013 118484
Plan-Growth;13.5347;13.5347;13.5347;06-Dec-2013
118485
ve Plan-Regular Plan-Dividend;12.4341;12.4341;12.4341;06-Dec-2013112331
r Plan-Growth;13.5353;13.5353;13.5353;06-Dec-2013
112332
tive Plan-Direct Plan-Dividend;12.1250;12.1250;12.1250;06-Dec-2013118487
ct Plan-Growth;13.1802;13.1802;13.1802;06-Dec-2013
118486
tive Plan-Regular Plan-Dividend;12.0948;12.0948;12.0948;06-Dec-2013
112328
ular Plan-Growth;13.1712;13.1712;13.1712;06-Dec-2013
112327
an-Growth;13.6015;13.6015;13.6015;06-Dec-2013
118489
e Plan-Regular Plan-Dividend;12.7764;12.7764;12.7764;06-Dec-2013 112330
Plan-Growth;13.5975;13.5975;13.5975;06-Dec-2013
112329
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
t Plan - Dividend Option;14.4238;14.4238;14.4238;06-Dec-2013

120006
h Option;16.7807;16.7807;16.7807;06-Dec-2013
120005
dend;14.4015;14.4015;14.4015;06-Dec-2013
104757
6.6504;16.6504;06-Dec-2013
104756
- Direct Plan - Dividend Option;10.5842;10.5842;10.5842;06-Dec-2013119997
119998
Dividend;10.5725;10.5725;10.5725;06-Dec-2013
104649
89;16.2989;16.2989;06-Dec-2013
104650
7
7
7
7
7
7
7
7
me - Direct Plan - Dividend Option;13.3145;13.3145;13.3145;06-Dec-2013

119990
7
n - Growth Option;14.4533;14.4533;14.4533;06-Dec-2013
119989
7
me - Dividend;13.2979;13.2979;13.2979;06-Dec-2013
104174
7
.4353;14.4353;14.4353;06-Dec-2013
104175
7
n - Direct Plan - Dividend Option;11.1598;11.1598;11.1598;06-Dec-2013
120026
7
120025
7
e Plan - Dividend Option;11.1287;11.1287;11.1287;06-Dec-2013
115222
7
h Option;11.3977;11.3977;11.3977;06-Dec-2013
115221
7
Direct Plan - Dividend Option;10.8030;10.8030;10.8030;06-Dec-2013120021
7
120027
7
lan - Dividend Option;10.7675;10.7675;10.7675;06-Dec-2013
115218
7
Option;12.2686;12.2686;12.2686;06-Dec-2013
115217
7
an - Direct Plan - Dividend Option;11.3794;11.3794;11.3794;06-Dec-2013
120023
7
120022
7
ve Plan - Dividend Option;11.3269;11.3269;11.3269;06-Dec-2013
115220
7
wth Option;11.9815;11.9815;11.9815;06-Dec-2013
115219
7
Direct Plan - Dividend Option;11.1776;11.1776;11.1776;06-Dec-2013 120028
7
rowth Option;11.8281;11.8281;11.8281;06-Dec-2013
120024
7
115216
7
ption;11.7970;11.7970;11.7970;06-Dec-2013
115122
7
ty Plan - Direct Plan - Option A - Growth Option;13.7977;13.7977;13.7977;06-Dec-2013
120003
7
me - 15% Equity Plan - Direct Plan - Option A- Dividend Option;13.3431;13.3431;13.3431;06-Dec-2013
120004
7
me - 30% Equity Plan - Direct Plan - Option A - Dividend Option;14.2908;14.2908;14.2908;06-Dec-2013
120031
7
ty Plan -Direct Plan - Option A - Growth Option;14.7824;14.7824;14.7824;06-Dec-2013
120032
7
5% Equity Plan-Growth;13.7707;13.7707;13.7707;06-Dec-2013
103740
7
me-15% Equity Plan Option A-Dividend;13.3170;13.3170;13.3170;06-Dec-2013
103739
7
me-30% Equity Plan Option A -Dividend;14.2616;14.2616;14.2616;06-Dec-2013
103741
7
y Plan Option A -Growth;14.7521;14.7521;14.7521;06-Dec-2013
103742
7
102573
119776
102574
119777
114757
119780
114758
119781
7
7
7
7
7
7
7
7
112038
112039
115132
117608
7
7
7
7
dend Plan - Dividend Payout Option;13.9486;13.6696;13.9486;06-Dec-2013

118662
wth;13.9486;13.6696;13.9486;06-Dec-2013
118663
114617
.9038;13.6257;13.9038;06-Dec-2013
114616
7
7
7
7
vidend;10.1146;10.1146;10.1146;06-Dec-2013
;10.1155;10.1155;06-Dec-2013
3;10.0913;10.0913;06-Dec-2013
120530
120531
116075
116077
7
7
7
7
10.3833;10.2795;10.3833;06-Dec-2013
D;10.3508;10.2473;10.3508;06-Dec-2013
58;10.3493;06-Dec-2013
3;10.3872;06-Dec-2013
119789
115677
115676
119788
7
7
7
7
.096;39.491;06-Dec-2013
3.5278;13.8039;06-Dec-2013
n;15.431;15.200;15.431;06-Dec-2013
0;15.431;06-Dec-2013
654;13.3659;06-Dec-2013
1;11.4052;06-Dec-2013
Dividend;15.72;15.56;15.72;05-Dec-2013
3;15.57;15.73;05-Dec-2013
ct Plan - Dividend;15.85;15.69;15.85;05-Dec-2013
th;15.86;15.70;15.86;05-Dec-2013
AN BONUS OPTION;13.13;13.00;13.13;05-Dec-2013
12.93;12.80;12.93;05-Dec-2013
;12.83;12.70;12.83;05-Dec-2013
112854
112853
118957
118958
114970
118951
106668
106667
7
7
7
7
7
7
7
7
t Plan - Dividend;14.5288;14.3835;14.5288;05-Dec-2013
th;14.5288;14.3835;14.5288;05-Dec-2013
dend Option;14.4418;14.2974;14.4418;05-Dec-2013
wth Option;14.4418;14.2974;14.4418;05-Dec-2013
h;14.4497;14.3052;14.4497;05-Dec-2013
end;14.4034;14.2594;14.4034;05-Dec-2013
wth;14.4034;14.2594;14.4034;05-Dec-2013
n - Dividend;14.1400;13.9986;14.1400;05-Dec-2013
.1400;13.9986;14.1400;05-Dec-2013
lan - Dividend;14.1093;13.9682;14.1093;05-Dec-2013
14.1093;13.9682;14.1093;05-Dec-2013
h;9.8047;9.7067;9.8047;27-Jul-2010
- Dividend;8.3335;8.2502;8.3335;05-Dec-2013
739;10.0722;10.1739;05-Dec-2013
n - Dividend;8.3038;8.2208;8.3038;05-Dec-2013
1412;10.0398;10.1412;05-Dec-2013
nal Plan - Dividend;10.3182;10.2150;10.3182;18-Mar-2010
wth;10.6340;10.5277;10.6340;07-Apr-2010
n - Dividend;8.6645;8.5779;8.6645;05-Dec-2013
6645;8.5779;8.6645;05-Dec-2013
an - Dividend;8.6261;8.5398;8.6261;05-Dec-2013
.6261;8.5398;8.6261;05-Dec-2013
119253
119252
117692
117691
119272
119271
115881
115882
119276
119275
112127
112126
110411
119278
119277
106596
106597
112349
112348
119280
119279
112347
112293
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
116632
116633
118550
118551
7
7
7
7
120036
120035
115117
115116
120044
120043
107989
107988
7
7
7
7
7
7
7
7
120014
120013
110106
110105
120018
120017
107339
107341
120020
120019
109695
7
7
7
7
7
7
7
7
7
7
7
und - Dividend;16.8801;16.7113;16.8801;05-Dec-2013
;16.8801;16.7113;16.8801;05-Dec-2013
d - Direct - Dividend;17.0424;16.8720;17.0424;05-Dec-2013
rowth;17.0424;16.8720;17.0424;05-Dec-2013
.6059;11.6059;05-Dec-2013
059;11.6059;05-Dec-2013
195;11.5195;11.5195;05-Dec-2013
;13.3062;13.3062;13.3062;05-Dec-2013
on;13.2639;13.2639;13.2639;05-Dec-2013
728;13.2728;05-Dec-2013
wth Option;15.24;15.24;15.24;05-Dec-2013
.18;15.18;15.18;05-Dec-2013
n;10.21;10.21;10.21;05-Dec-2013
tion;10.15;10.15;10.15;05-Dec-2013
109696
119878
115293
119874
113394
119872
112084
123012
123011
7
7
7
7
7
7
7
7
119419
119420
118106
118104
7
7
7
7
an - Dividend;14.363;14.076;14.363;06-Dec-2013
4.363;14.076;14.363;06-Dec-2013
lan Dividend Option;14.299;14.013;14.299;06-Dec-2013
ption;14.299;14.013;14.299;06-Dec-2013
118832
118831
112148
112147
7
7
7
7
n;7.933;7.854;7.933;05-Dec-2013
dend Option;6.605;6.539;6.605;05-Dec-2013
971;7.891;7.971;05-Dec-2013
108168
108169
119345
119344
7
7
7
7
6;22.3687;22.5946;06-Dec-2013
Option;22.5268;22.3015;22.5268;06-Dec-2013
22.3687;22.5946;06-Dec-2013
;22.3015;22.5268;06-Dec-2013
119458
102336
119457
102337
7
7
7
7
4.9594;14.9594;14.9594;04-Dec-2013
.7779;13.7779;13.7779;04-Dec-2013
119601
119602
106369
106370
7
7
7
7
Plan - Half Yearly Dividend Option;9.8336;9.8336;9.8336;06-Dec-2013120448

Plan - Regular Dividend Option;9.8435;9.8435;9.8435;06-Dec-2013 120449
41;10.5141;10.5141;06-Dec-2013
116471
arly Dividend Option;9.8242;9.8242;9.8242;06-Dec-2013
116472
r Dividend Option;9.5943;9.5943;9.5943;06-Dec-2013
116470
Option;10.5718;10.5718;10.5718;06-Dec-2013
120447
7
7
7
7
7
7
nd Option;18.5391;18.3537;18.5391;06-Dec-2013
533;18.3678;18.5533;06-Dec-2013
;18.4331;18.6193;06-Dec-2013
18.5086;18.6956;06-Dec-2013
101188
101187
119340
119341
7
7
7
7
Rein. -Quarterly;10.8955;10.8955;10.8955;06-Dec-2013
100054
wth Option;15.643;15.487;15.643;05-Dec-2013
wth Option;15.497;15.342;15.497;05-Dec-2013
th Option;12.236;12.114;12.236;05-Dec-2013
wth Option;12.13;12.009;12.13;05-Dec-2013
wth Option;10.4109;10.3068;10.4109;05-Dec-2013
owth Option;10.3755;10.2717;10.3755;05-Dec-2013
66;11.0566;11.0566;06-Dec-2013
;10.0100;10.0100;06-Dec-2013
89;10.0089;10.0089;06-Dec-2013
580;10.9580;06-Dec-2013
95;27.7895;06-Dec-2013
56;10.0256;10.0256;26-Sep-2013
246;10.0246;10.0246;06-Dec-2013
Rein. - Quarterly;10.7779;10.7240;10.7779;06-Dec-2013
;10.8756;06-Dec-2013
119611
123860
123863
119610
119612
123862
123861
100057
119606
119605
100058
100060
119615
119614
100056
100055
100059
100062
100061
103187
103188
120533
120532
110666
110668
110665
103189
110516
119529
110515
103190
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ual dividend option;9.8481;9.8481;9.8481;06-Dec-2013

122393
endar quarterly dividend option;9.6602;9.6602;9.6602;06-Dec-2013 122291
ect Plan - Annual dividend option;10.0000;10.0000;10.0000;06-Dec-2013
122376
wth;9.9004;9.9004;9.9004;06-Dec-2013
122374
thly Dividend Option;9.7658;9.7658;9.7658;06-Dec-2013
122400
.8476;9.8476;06-Dec-2013
122289
thly dividend option;9.7207;9.7207;9.7207;06-Dec-2013
122290
7
7
7
7
7
7
7

Option;12.4121;12.4121;12.4121;06-Dec-2013
;12.3760;12.3760;12.3760;06-Dec-2013
end;12.3589;12.3589;12.3589;06-Dec-2013
1.3471;31.3471;06-Dec-2013
Option;12.3780;12.3780;12.3780;06-Dec-2013
9;31.3979;31.3979;06-Dec-2013
118296
118297
114683
114682
100596
100597
118298
118299
7
7
7
7
7
7
7
7
524;10.2524;20-Sep-2013
8;12.0548;12.0548;06-Dec-2013
119055
119056
119054
122224
110705
110704
110703
110706
122223
114974
7
7
7
7
7
7
7
7
7
7
119101
in Option - Annual;30.7794;30.6255;30.7794;06-Dec-2013
yout/Rein. - Quarterly;11.7329;11.7329;11.7329;06-Dec-2013
7778;11.7778;06-Dec-2013
821;35.8821;06-Dec-2013
vidend);10.9152;10.9152;10.9152;06-Dec-2013
0;27.7250;06-Dec-2013
10.0000;10.0000;22-Feb-2013
552;23.7552;23.7552;11-Feb-2011
98;35.7898;06-Dec-2013
d-Plan A (Divivdend);10.6539;10.5474;10.6539;06-Dec-2013
wth);34.1738;33.8321;34.1738;06-Dec-2013
17;34.3047;06-Dec-2013
.0287;10.9184;11.0287;06-Dec-2013
d Option;10.0000;10.0000;10.0000;06-Nov-2009
Plan A(Dividend);10.0000;10.0000;10.0000;21-Nov-2012
end Option;10.0000;10.0000;10.0000;18-Aug-2009
A(Dividend);10.2017;10.2017;10.2017;11-Feb-2011
ption;10.0107;10.0107;10.0107;11-Feb-2011
- Direct Plan;10.5292;10.5292;10.5292;06-Dec-2013
31;10.0031;10.0031;06-Dec-2013
542;23.2542;06-Dec-2013
0077;10.0077;06-Dec-2013
000;10.0000;22-Nov-2012
.032;12.032;06-Dec-2013
9.9765;9.9765;9.9765;06-Dec-2013
4162;10.4162;10.4162;06-Dec-2013
Direct Plan - Dividend;10.9263;10.9154;10.9263;06-Dec-2013
Growth;37.7421;37.7044;37.7421;06-Dec-2013
Growth;37.6494;37.6118;37.6494;06-Dec-2013
Regular Plan - Monthly Dividend;9.8561;9.8462;9.8561;06-Dec-2013
10.0377;10.0377;06-Dec-2013
n - Dividend;11.6503;11.6503;11.6503;06-Dec-2013
.4270;25.4270;25.4270;06-Dec-2013
n - Monthly Dividend;10.3150;10.3150;10.3150;06-Dec-2013
;10.0540;10.0540;06-Dec-2013
an - Dividend;11.6331;11.6331;11.6331;06-Dec-2013
5.3720;25.3720;25.3720;06-Dec-2013
an - Monthly Dividend;10.3041;10.3041;10.3041;06-Dec-2013
45;11.3659;06-Dec-2013
23.6250;23.7437;06-Dec-2013
119099
119100
100085
100084
100086
123288
119108
119106
119107
123287
100088
100087
100089
7
7
7
7
7
7
7
7
7
7
7
7
7
112053
112054
118631
7
7
7
101071
120820
101072
120821
7
7
7
7
te Plan - Direct - Growth;37.9155;37.7259;37.9155;06-Dec-2013

118502
UND - Composite Plan - Direct - Quarterly Dividend;10.3211;10.2695;10.3211;06-Dec-2013
118501
rm Plan - Direct - Bonus;10.3665;10.3665;10.3665;06-Dec-2013
119295
rm Plan - Direct - Growth;26.4964;26.4964;26.4964;06-Dec-2013
118498
UND - Long Term Plan - Direct - Quarterly Dividend;10.3511;10.3511;10.3511;06-Dec-2013
118497
UND PF PLAN - Direct - Dividend;16.6532;16.5699;16.6532;06-Dec-2013
118503
Direct - Growth;16.6532;16.5699;16.6532;06-Dec-2013
118504
RY PLAN - Direct - Growth;19.7940;19.7940;19.7940;06-Dec-2013
118499
UND TREASURY PLAN - Direct - Quarterly Dividend;11.6538;11.6538;11.6538;06-Dec-2013
118500
an - Dividend;10.2857;10.2343;10.2857;06-Dec-2013
100486
7.7874;37.5985;37.7874;06-Dec-2013
100485
.3070;10.3070;10.3070;06-Dec-2013
100495
an - Dividend;10.2890;10.2890;10.2890;06-Dec-2013
100494
6.3394;26.3394;26.3394;06-Dec-2013
100493
dend;16.5971;16.5141;16.5971;06-Dec-2013
100491
16.5141;16.5971;06-Dec-2013
100490
(Dividend Option);11.6194;11.6194;11.6194;06-Dec-2013
100487
on);19.7373;19.7373;19.7373;06-Dec-2013
100489
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
n;23.0744;23.0167;23.0744;06-Dec-2013
10.2883;10.3141;06-Dec-2013
119115
119116
101084
101083
119113
119114
101081
101082
7
7
7
7
7
7
7
7
102065
102066
110457
120057
120056
120058
7
7
7
7
7
7
n;20.1636;20.1636;20.1636;06-Dec-2013
;11.0691;11.0691;06-Dec-2013
;15.7083;10-May-2013
120589
;38.8635;38.8635;38.8635;06-Dec-2013
120590
100368
h;38.6534;38.6534;38.6534;06-Dec-2013
100369
nd;12.1986;12.1986;12.1986;06-Dec-2013
120607
h;30.4117;30.4117;30.4117;06-Dec-2013
120608
;11.2899;11.2899;11.2899;28-Jun-2013
120609
ar Plan - Dividend;12.0558;12.0558;12.0558;06-Dec-2013
100370
th;30.2710;30.2710;30.2710;06-Dec-2013
100371
r Plan - Half Yearly Dividend;11.1720;11.1720;11.1720;06-Dec-2013 100372
ct Plan -;22.0582;21.8376;22.0582;06-Dec-2013
120605
ct Plan - Half Yearly Dividend;10.2469;10.1444;N.A.;06-Dec-2013
120606
ar Plan - Growth;22.0070;21.7869;22.0070;06-Dec-2013
102060
Option - Regular Plan - Half Yearly Dividend;9.8661;9.7674;N.A.;06-Dec-2013
118019
lan -;19.4160;19.3189;19.4160;06-Dec-2013
120611
rly Dividend;10.1565;10.1057;N.A.;06-Dec-2013
120612
y Dividend;10.3850;10.3331;N.A.;06-Dec-2013
120610
Plan - Growth;19.3355;19.2388;19.3355;06-Dec-2013
102248
ion - Regular Plan - Quarterly Dividend;10.3807;10.3288;N.A.;06-Dec-2013
118022
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118034
118447
118030
118341
118031
118446
7
7
7
7
7
7
t Fund -Direct Plan-Annual Dividend;12.2576;12.2576;12.2576;06-Dec-2013

118764
Plan-Growth;19.9243;19.9243;19.9243;06-Dec-2013
118766
Fund -Direct Plan-Quarterly Dividend;11.9458;11.9458;11.9458;06-Dec-2013
118765
714;20.2714;06-Dec-2013
108659
y Dividend;10.8658;10.8658;10.8658;06-Dec-2013
108660
al Dividend;11.0479;11.0479;11.0479;06-Dec-2013
108663
.8303;19.8303;06-Dec-2013
108661
108662
7
7
7
7
7
7
7
7
54;1038.7058;1043.9254;06-Dec-2013
;1038.6877;1043.9072;06-Dec-2013
idend Option;975.6154;970.7373;975.6154;06-Dec-2013
ly Dividend Option;966.9672;962.1324;966.9672;06-Dec-2013
472;1026.1905;1031.3472;06-Dec-2013
7
7
7
7
7
7
7
118427
118819
118816
118822
118820
118823
118821
Annual Dividend Option;10.6334;10.6334;10.6334;06-Dec-2013

102384
s Option 2013;9.535;9.535;9.535;06-Dec-2013
122153
ncome Payout Option;18.1703;18.1703;18.1703;06-Dec-2013
102382
n;18.1703;18.1703;18.1703;06-Dec-2013
102381
Half Yearly Dividend Option;10.4843;10.4843;10.4843;06-Dec-2013 102383
- Cyclical Series Option 2013;9.5843;9.5843;9.5843;06-Dec-2013
122154
- Direct Plan - Annual Dividend Option;10.7077;10.7077;10.7077;06-Dec-2013
119968
Growth Auto Income Payout Option;18.2948;18.2948;18.2948;06-Dec-2013
119970
119966
n - Direct Plan - Half Yearly Dividend Option;10.5579;10.5579;10.5579;06-Dec-2013
119967
8.6539;18.6539;18.6539;06-Dec-2013
120420
120419
120421
7
7
7
7
7
7
7
7
7
7
7
7
7
.2997;18.2997;18.2997;06-Dec-2013
8;17.1978;17.1978;06-Dec-2013
7.6300;37.6300;37.6300;06-Dec-2013
100253
100249
100250
7
7
7
ust-Dividend;10.0923;10.0923;10.0923;06-Dec-2013
2909;40.2909;40.2909;06-Dec-2013
Direct;40.504;40.504;40.504;06-Dec-2013
89;11.7189;11.7189;06-Dec-2013
ect;11.9261;11.9261;11.9261;06-Dec-2013
100280
100281
119757
100264
119758
100265
119759
7
7
7
7
7
7
7
119425
119426
112429
112428
7
7
7
7
120282
100318
100319
120283
100316
100317
7
7
7
7
7
7
;10.3442;10.3442;22-Jan-2010
111702
utional Dividend;10.3579;10.3579;10.3579;20-Apr-2010
111693
;10.4448;10.4448;10.4448;13-Aug-2010
111698
omatic Annual Reinvestment;10.9022;10.8150;10.9022;19-Oct-2011 111697
omatic Capital Appreciation Monthly;11.5510;11.5337;11.5510;16-Aug-2012
111695
omatic Capital Appreciation Quarterly;10.8841;10.797;10.8841;11-Oct-2011
111699
ned Maturity Date;10.4229;10.3395;10.4229;19-Jul-2010
111694
ar Dividend;11.5484;11.5311;11.5484;16-Aug-2012
111701
5465;11.5292;11.5465;16-Aug-2012
111692
.1769;10.1769;19-Nov-2009
111687
nal Dividend;10.0766;10.0766;10.0766;25-Mar-2009
111685
.0784;10.0784;10.0784;04-Jun-2009
111684
tic Capital Appreciation Half Yearly;10.2712;10.2096;10.2712;15-Sep-2010
111691
tic Capital Appreciation Quarterly;11.1999;11.1999;11.1999;16-Aug-2012
111688
Dividend;11.2021;11.2021;11.2021;16-Aug-2012
111683
2;11.2012;11.2012;16-Aug-2012
111682
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121624
121625
121622
121623
7
7
7
7
8843;9.9091;06-Dec-2013
0.5801;10.6066;06-Dec-2013
116205
116203
119860
119859
7
7
7
7
rterly;11.3063;11.1932;11.3063;06-Dec-2013
ually;13.5510;13.4155;13.5510;06-Dec-2013
7;23.2429;23.4777;06-Dec-2013
d Option - Quarterly;11.2527;11.1402;11.2527;06-Dec-2013
119454
119456
119453
101117
7
7
7
7
6828;39.6828;06-Dec-2013
2.2252;12.2252;12.2252;06-Dec-2013
.1671;12.1671;06-Dec-2013
ption;25.8772;25.6184;25.8772;06-Dec-2013
(D);9.6054;9.5093;9.6054;06-Dec-2013
14.6946;14.8430;06-Dec-2013
Direct Plan Dividend Option;9.7235;9.6263;9.7235;06-Dec-2013
Plan (D);9.6769;9.5801;9.6769;06-Dec-2013
504;25.4929;25.7504;06-Dec-2013
vidend;9.9598;9.9598;9.9598;06-Dec-2013
5;10.1415;06-Dec-2013
Dividend;9.9026;9.9026;9.9026;06-Dec-2013
113;9.8359;06-Dec-2013
d Option- Annually;13.1471;13.0156;13.1471;06-Dec-2013
1353;23.3690;06-Dec-2013
101119
101118
7
7
Reinvest Option - Reinvestment;12.3382;12.3382;12.3382;06-Dec-2013

118674
Appreciation Payout Option - Dividend Payout;14.6983;14.6983;14.6983;06-Dec-2013
118669
Date Option - Growth;14.6953;14.6953;14.6953;06-Dec-2013
118673
idend Plan - Dividend Payout Option;10.2723;10.2723;10.2723;06-Dec-2013
118670
wth;14.7364;14.7364;14.7364;06-Dec-2013
118672
an-Dividend Option;10.0174;10.0174;10.0174;02-May-2012
109725
ion;14.7267;14.7267;14.7267;06-Dec-2013
109717
n;9.5917;9.5917;9.5917;06-Dec-2013
109723
604;14.6604;06-Dec-2013
109720
Reinvest Option;12.2893;12.2893;12.2893;06-Dec-2013
109716
ate Option;14.6604;14.6604;14.6604;06-Dec-2013
109721
al Reinvest Option;11.7836;11.7836;11.7836;31-Mar-2010
109722
utomatic Capital Appreciation Payout Option;14.7267;14.7267;14.7267;06-Dec-2013
109718
efined Maturity Date Option;11.7836;11.7836;11.7836;31-Mar-2010 109719
Appreciation Payout Option;14.6604;14.6604;14.6604;06-Dec-2013
109724
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
an - Annual Dividend;1126.2110;1126.2110;1126.2110;06-Dec-2013 107476

ption;1250.3864;1250.3864;1250.3864;06-Dec-2013
122799
an - Growth;1254.7662;1254.7662;1254.7662;06-Dec-2013
120520
lan - Direct Plan - Annual Dividend;1110.0602;1110.0602;1110.0602;06-Dec-2013
120519
an - Bonus Option;1254.7965;1254.7965;1254.7965;06-Dec-2013
122798
an - Monthly Dividend;982.7224;982.7224;982.7224;06-Dec-2013
120521
lan - Direct Plan - Quarterly Dividend;966.2284;966.2284;966.2284;06-Dec-2013
120522
242.5213;1242.5213;1242.5213;06-Dec-2013
107477
nal - MonthlyDividend;10.7870;10.7870;10.7870;30-Dec-2008
107473
nal-Growth;9.9186;9.9186;9.9186;03-Nov-2010
107475
Dividend;1004.5520;1004.5520;1004.5520;06-Dec-2013
107471
an - Quarterly Dividend;945.0430;945.0430;945.0430;06-Dec-2013 107472
ption;1385.6356;1385.6356;1385.6356;06-Dec-2013
122800
n - Bonus Option;1392.7745;1392.7745;1392.7745;06-Dec-2013
122801
an - Growth;1392.7828;1392.7828;1392.7828;06-Dec-2013
120525
Plan - Direct Plan - Monthly Dividend;1123.1181;1123.1181;1123.1181;06-Dec-2013
120526
an - Weekly Dividend;1054.5034;1054.5034;1054.5034;06-Dec-2013 120527
1385.5949;1385.5949;1385.5949;06-Dec-2013
107481
nal - Growth;9.9985;9.9985;9.9985;03-Feb-2009
107484
onal - Weekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008
107482
lan - Monthly Dividend;1131.7388;1131.7388;1131.7388;06-Dec-2013107480
Dividend;1051.0825;1051.0825;1051.0825;06-Dec-2013
107479
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.6092;17.6092;06-Dec-2013
dend Option;1045.1971;1045.1971;1045.1971;06-Dec-2013
6.1644;1206.1644;1206.1644;06-Dec-2013
204.2771;1204.2771;1204.2771;06-Dec-2013
ECT PLAN - DIVIDEND;11.7317;11.7024;11.7317;06-Dec-2013
ONG TERM - DIVIDEND;11.4399;11.4113;11.4399;06-Dec-2013
OWTH;24.3531;24.2922;24.3531;06-Dec-2013
ROWTH;24.2853;24.2246;24.2853;06-Dec-2013
IDEND;11.6306;11.6132;11.6306;06-Dec-2013
GULAR PLAN - DIVIDEND;11.6100;11.5926;11.6100;06-Dec-2013
Yr) Option;11.1728;11.1169;11.1728;06-Dec-2013
rs) Option;11.2747;11.2183;11.2747;06-Dec-2013
s) Option;11.0384;10.9832;11.0384;06-Dec-2013
11.5446;11.4869;11.5446;06-Dec-2013
101171
120281
101170
120284
7
7
7
7
125509
125510
125508
125506
119706
100999
119707
101001
120136
101003
101950
101951
101952
101935
7
7
7
7
7
7
7
7
7
7
7
7
7
7
523;14.9770;15.0523;06-Dec-2013
417;14.7675;14.8417;06-Dec-2013
5645;14.4917;14.5645;06-Dec-2013
4;15.5883;06-Dec-2013
102061
101933
101934
101932
7
7
7
7
;20.3997;06-Dec-2013
000;0.0000;26-Sep-2013
20.4256;20.4256;06-Dec-2013
7;11.6767;11.6767;06-Dec-2013
Option;12.2296;12.2296;12.2296;06-Dec-2013
101092
119607
119603
101059
119608
7
7
7
7
7
101902
102016
119944
119945
119946
112929
112930
112928
101944
102079
102062
102080
102045
102067
102086
101956
102088
102126
102116
101471
102047
101945
102119
102046
101049
101042
102263
119954
119953
101828
101883
119956
119955
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118888
118887
101094
101095
7
7
7
7
100812
100811
124266
100814
120785
100813
120786
102513
102511
102512
102514
7
7
7
7
7
7
7
7
7
7
7
2.7840;12.8482;06-Dec-2013
8901;12.8901;06-Dec-2013
ic Dividend;0.0000;0.0000;0.0000;25-Oct-2013
erly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
.1527;12.1527;12.1527;06-Dec-2013
12.8118;12.8118;12.8118;06-Dec-2013
2.1945;12.1335;12.1945;06-Dec-2013
end;12.2810;12.2196;12.2810;06-Dec-2013
8964;34.0667;06-Dec-2013
dend;11.4650;11.4650;11.4650;06-Dec-2013
9.0671;19.0671;06-Dec-2013
ividend;11.5356;11.5356;11.5356;06-Dec-2013
0;19.1900;19.1900;06-Dec-2013
2397;12.2397;12.2397;06-Dec-2013
TO REDEMPTION;14.8006;14.8006;14.8006;06-Jan-2011
AUTO REDEMPTION;18.2257;18.2257;18.2257;06-Dec-2013
D;15.1968;15.1968;15.1968;06-Dec-2013
D- Direct;15.0502;15.0502;15.0502;06-Dec-2013
99;24.499;06-Dec-2013
57;24.5957;24.5957;06-Dec-2013
102509
120791
102510
120792
7
7
7
7
113434
115127
8.6656;2678.6656;06-Dec-2013
117076
ES);2544.6099;2544.6099;2544.6099;06-Dec-2013
115744
113049
113076
115939
106193
117141
107693
74.0047;2574.0047;06-Dec-2013
107015
23.1701;2723.1701;06-Dec-2013
112368
111954
105463
120466
120465
7
7
55.7674;2655.7674;2655.7674;06-Dec-2013
017;2612.8017;06-Dec-2013
23;12.11;12.23;06-Dec-2013
112278
112277
120467
120468
117559
117560
120504
120505
114565
114564
7
7
7
7
7
7
7
7
7
7
117547
117549
119334
119333
102021
102020
119353
119354
112944
112943
119366
119367
113328
113327
119392
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103169
103170
120528
120529
119433
119436
d);76.72;76.34;76.72;06-Dec-2013
100034
38;168.22;06-Dec-2013
100033
112274
103171
103172
ect Plan;17.9974;17.4575;17.9974;06-Dec-2013
119575
t Plan;19.2165;18.6400;19.2165;06-Dec-2013
119576
vidend;0.0000;0.0000;0.0000;08-Apr-2009
111350
owth;0.0000;0.0000;0.0000;08-Apr-2009
111351
nd;17.9389;17.4007;17.9389;06-Dec-2013
111348
5831;19.1578;06-Dec-2013
111349
ividend - Direct Plan;13.0475;13.0475;13.0475;19-Jul-2013
119579
rowth - Direct Plan;13.9008;13.9008;13.9008;19-Jul-2013
119580
stitutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009
111354
stitutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111355
Dividend;13.0153;13.0153;13.0153;19-Jul-2013
111352
39;13.8439;13.8439;19-Jul-2013
111353
vidend - Direct Plan;7.4115;7.1892;7.4115;19-Jul-2013
119583
owth - Direct Plan;7.4348;7.2118;7.4348;19-Jul-2013
119584
itutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009
111347
itutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111345
Dividend;7.3736;7.1524;7.3736;19-Jul-2013
111344
;7.1527;7.3739;19-Jul-2013
111346
119506
119507
dend);12.37;12.24;12.37;06-Dec-2013
101737
.42;89.31;06-Dec-2013
101738
3.0715;13.0715;06-Dec-2013
119525
.4139;13.4139;06-Dec-2013
119526
ONAL PLAN - DIVIDEND;10.1628;10.0866;10.1628;16-Aug-2010
112085
ROWTH;0.0000;0.0000;0.0000;28-Jul-2009
112086
- RETAIL PLAN - DIVIDEND;13.0363;13.0363;13.0363;06-Dec-2013 112087
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Option;12.16;11.80;12.16;06-Dec-2013
11.83;12.20;06-Dec-2013
;11.72;12.08;06-Dec-2013
62;13.21;13.62;06-Dec-2013
ayout Option;10.57;10.46;10.57;06-Dec-2013
ion;10.57;10.46;10.57;06-Dec-2013
vidend Payout Option;10.64;10.53;10.64;06-Dec-2013
owth Option;10.64;10.53;10.64;06-Dec-2013
51.33;50.82;51.33;06-Dec-2013
99;27.71;27.99;06-Dec-2013
;51.45;51.97;06-Dec-2013
7.48;7.41;7.48;06-Dec-2013
4;7.46;7.54;06-Dec-2013
7.46;7.54;06-Dec-2013
dend Option;6.16;6.10;6.16;06-Dec-2013
16;6.10;6.16;06-Dec-2013
nd);24.24;24.12;24.24;06-Dec-2013
N - GROWTH;13.3491;13.3491;13.3491;06-Dec-2013
5.34;64.69;65.34;06-Dec-2013
21.64;21.42;21.64;06-Dec-2013
0;12.38;12.50;11-Feb-2011
1.6741;21.5657;21.6741;06-Dec-2013
;61.5034;06-Dec-2013
ption;16.18;16.02;16.18;06-Dec-2013
(Dividend);18.55;18.45;18.55;06-Dec-2013
54;61.24;61.54;06-Dec-2013
8.72;8.64;8.72;06-Dec-2013
.47;10.37;10.47;06-Dec-2013
10.86;10.97;11-Feb-2011
A- Dividend;15.5898;15.5898;15.5898;06-Dec-2013
837;15.5837;15.5837;06-Dec-2013
.6969;15.6969;06-Dec-2013
6800;15.6800;06-Dec-2013
B - Dividend;10.6607;10.5541;10.6607;06-Dec-2013
6609;10.5543;10.6609;06-Dec-2013
.6061;10.7132;06-Dec-2013
6061;10.7132;06-Dec-2013
9.35;19.55;06-Dec-2013
.70;85.83;86.70;06-Dec-2013
vdend);15.70;15.54;15.70;06-Dec-2013
.22;25.47;06-Dec-2013
on;14.8271;14.6788;14.8271;06-Dec-2013
1442;18.3275;06-Dec-2013
.1963;12.3195;06-Dec-2013
9680;13.0990;06-Dec-2013
.6534;12.7812;06-Dec-2013
534;13.1853;06-Dec-2013
nd;9.9207;9.8215;9.9207;06-Dec-2013
735;9.9732;06-Dec-2013
16;9.9208;06-Dec-2013
0;9.9727;06-Dec-2013
112088
120565
120564
103165
103166
119527
119528
103173
103174
112113
112114
119649
119648
101313
101314
119590
119591
103110
103111
119617
119618
100065
100066
119537
119536
112922
112921
119515
119514
103475
103476
111956
111955
106872
106873
119516
119517
106875
106876
119519
119518
119619
119620
101591
101592
112115
112116
119647
119646
100063
100064
103167
103168
120538
120539
119658
108166
119659
108167
105805
105804
119557
119556
107505
119547
107504
119546
119563
119564
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
13.8794;13.7406;13.8794;06-Dec-2013
54;27.8135;06-Dec-2013
103308
103309
7
7
2.0500;12.0500;12.0500;06-Dec-2013
;42.5100;06-Dec-2013
end Option;12.1200;12.1200;12.1200;06-Dec-2013
600;42.8600;42.8600;06-Dec-2013
on;21.6170;21.6170;21.6170;06-Dec-2013
ption;11.1390;11.1390;11.1390;06-Dec-2013
21.4260;21.4260;06-Dec-2013
dend Option;13.1380;13.1380;13.1380;06-Dec-2013
.1920;13.1920;13.1920;06-Dec-2013
3.0480;13.0480;13.0480;06-Dec-2013
0;13.1020;06-Dec-2013
113545
113544
119894
119893
119987
119988
113461
113460
120001
120002
113567
113566
7
7
7
7
7
7
7
7
7
7
7
7
rly Dividend;7.73;7.65;7.73;06-Dec-2013
r Dividend;7.73;7.65;7.73;06-Dec-2013
119349
119350
119346
110599
110601
110604
110608
110603
110598
110607
110606
119364
119363
112359
112360
112361
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;26.6300;26.6300;26.6300;06-Dec-2013
22.4500;22.4500;01-Feb-2013
-Dividend Option;18.3100;18.3100;18.3100;06-Dec-2013
;26.8400;26.8400;26.8400;06-Dec-2013
n - DIVIDEND;17.3100;17.3100;17.3100;06-Dec-2013
an - Dividend;26.0800;26.0800;26.0800;06-Dec-2013
4.7400;64.7400;64.7400;06-Dec-2013
.7800;27.7800;01-Feb-2013
n;65.0500;65.0500;65.0500;06-Dec-2013
Dividend;14.6000;14.6000;14.6000;06-Dec-2013
00;15.6700;15.6700;06-Dec-2013
Option;15.5900;15.5900;15.5900;06-Dec-2013
on;15.5800;15.5800;15.5800;06-Dec-2013
DIVIDEND;15.4900;15.4900;15.4900;06-Dec-2013
7200;20.7200;20.7200;06-Dec-2013
vidend;15.8400;15.8400;15.8400;06-Dec-2013
;20.8000;20.8000;06-Dec-2013
- Dividend;12.5100;12.5100;12.5100;06-Dec-2013
4900;12.4900;12.4900;06-Dec-2013
an - Dividend;12.4500;12.4500;12.4500;06-Dec-2013
2.4400;12.4400;12.4400;06-Dec-2013
vidend;20.8873;20.8873;20.8873;06-Dec-2013
;33.1064;33.1064;06-Dec-2013
end;20.8995;20.8995;20.8995;06-Dec-2013
2.9439;32.9439;06-Dec-2013
102920
102922
118277
118278
102921
101923
101922
101924
118275
118276
118274
118273
112150
112153
112152
103389
103390
118268
118267
118270
118269
113222
113221
102806
102805
118265
118266
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ividend;12.31;12.19;12.31;06-Dec-2013
dend;13.67;13.53;13.67;06-Dec-2013
end;11.89;11.77;0.00;06-Dec-2013
nd;13.79;13.65;0.00;06-Dec-2013
Dividend;12.23;12.11;12.23;06-Dec-2013
vidend;13.57;13.43;13.57;06-Dec-2013
.78;7.70;7.78;06-Dec-2013
Plan-Regular Dividend;0.00;0.00;0.00;13-Sep-2013
11.25;11.14;11.25;06-Dec-2013
d;18.31;18.13;18.31;06-Dec-2013
17.22;17.39;06-Dec-2013
Option;14.53;14.38;14.53;06-Dec-2013
NUS OPTION;11.28;11.17;11.28;06-Dec-2013
an - Dividend;27.46;27.19;27.46;06-Dec-2013
9.62;39.22;39.62;06-Dec-2013
n;39.35;38.96;39.35;06-Dec-2013
ion;17.79;17.61;17.79;06-Dec-2013
114965
118937
118936
101628
101629
111920
111919
114964
118940
118939
102203
102204
111918
111917
7
7
7
7
7
7
7
7
7
7
7
7
7
7
n - Dividend;11.0680;11.0680;11.0680;24-Jun-2009
903;13.764;13.903;06-Dec-2013
dend;49.427;48.933;49.427;06-Dec-2013
7.233;17.407;06-Dec-2013
vidend;44.706;44.259;44.706;06-Dec-2013
17.145;17.318;06-Dec-2013
Dividend;10.825;10.717;10.825;06-Dec-2013
5;10.717;10.825;06-Dec-2013
Dividend;10.769;10.661;10.769;06-Dec-2013
69;10.661;10.769;06-Dec-2013
tional Plan - Dividend;9.110;9.019;9.110;16-May-2013
rowth;12.102;11.981;12.102;06-Dec-2013
41.794;41.376;41.794;06-Dec-2013
h;41.616;41.200;41.616;06-Dec-2013
Dividend;10.287;10.184;10.287;06-Dec-2013
40;16.771;16.940;06-Dec-2013
vidend;10.225;10.123;10.225;06-Dec-2013
6.671;16.839;06-Dec-2013
nergy Fund - Direct Plan - Dividend;9.893;9.794;9.893;05-Dec-2013
irect Plan - Growth;12.109;11.988;12.109;05-Dec-2013
egular - Growth;12.050;11.930;12.050;05-Dec-2013
ergy Fund - Regular Plan - Dividend;9.850;9.752;9.850;05-Dec-2013
nal Plan - Dividend;11.700;11.583;11.700;07-Oct-2010
wth;10.665;10.558;10.665;20-Aug-2010
26.904;26.635;26.904;06-Dec-2013
an - Growth;95.142;94.191;95.142;06-Dec-2013
an - Dividend;22.942;22.713;22.942;06-Dec-2013
4.690;93.743;94.690;06-Dec-2013
Growth;10.649;10.543;10.649;03-Sep-2010
th;19.453;19.258;19.453;06-Dec-2013
ular Plan - Dividend;13.597;13.461;13.597;06-Dec-2013
wth;19.347;19.154;19.347;06-Dec-2013
wth;38.493;38.108;38.493;06-Dec-2013
;38.682;38.295;38.682;06-Dec-2013
ional Plan - Dividend;13.744;13.607;13.744;06-Dec-2013
rowth;15.621;15.465;15.621;06-Dec-2013
lan - Dividend;20.325;20.122;20.325;06-Dec-2013
112.894;111.765;112.894;06-Dec-2013
;112.322;111.199;112.322;06-Dec-2013
105868
105876
119077
119076
100080
105875
119095
119096
113032
112901
105873
105874
119248
119247
102434
102435
119213
119212
113153
105989
119029
119028
108202
108203
105870
105869
119219
119218
103820
103819
104479
119070
119071
104482
104481
107354
100090
119246
119245
105871
105872
119249
119250
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118614
112118
112117
118615
7
7
7
7
18;18;18.18;06-Dec-2013
.01;10.90;11.01;06-Dec-2013
irect Plan-Dividend Option;13.83;13.42;13.83;06-Dec-2013

118616
irect Plan-Growth option;17.43;16.91;17.43;06-Dec-2013
118617
100) Fund - Growth option;17.38;16.86;17.38;06-Dec-2013
111940
E.D.G.E. Top 100) Fund -Plan B - Dividend option;17.68;17.15;17.68;06-Dec-2013
111938
100) Fund -Plan B - Growth option;17.47;16.95;17.47;06-Dec-2013 111935
E.D.G.E. Top 100) Fund -Plan C - Dividend option;14.09;13.67;14.09;06-Dec-2013
111939
100) Fund -Plan C - Growth option;17.24;16.72;17.24;06-Dec-2013 111937
E.D.G.E. Top 100) Fund - Dividend option;13.27;12.87;13.27;06-Dec-2013
111936
112108
13;13.13;13.13;06-Dec-2013
112012
112110
118625
118624
14;12.14;12.14;06-Dec-2013
112109
end Option;13.39;13.39;13.39;06-Dec-2013
112013
end Option;0.00;0.00;0.00;04-Feb-2013
112111
118645
118644
9;12.07;12.19;06-Dec-2013
115632
115631
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
21;10.5258;10.6321;06-Dec-2013
100630
120822
100631
120823
104515
120824
104514
120825
104513
120826
106169
120832
106170
120833
109274
120835
109275
120834
101066
120840
101065
120841
109831
120842
109830
120843
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118558
118559
106978
106979
118556
118557
112093
112092
102270
100523
118531
118462
100470
100471
118509
118510
102884
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
745;13.1056;06-Dec-2013
5;13.1056;06-Dec-2013
n;10.0875;9.9866;10.0875;06-Dec-2013
66;10.0875;06-Dec-2013
9696;13.1006;06-Dec-2013
43;13.1559;06-Dec-2013
4.3154;4.3590;06-Dec-2013
n;11.6429;11.5265;11.6429;06-Dec-2013
265;11.6429;06-Dec-2013
425;11.7601;06-Dec-2013
41;11.5597;06-Dec-2013
11.4545;11.5702;06-Dec-2013
n;7.3622;7.2886;7.3622;06-Dec-2013
62;10.279;06-Dec-2013
93;10.3730;06-Dec-2013
3.5524;13.4169;13.5524;06-Dec-2013
2;14.7669;06-Dec-2013
4745;13.3398;13.4745;06-Dec-2013
.6002;12.4742;12.6002;06-Dec-2013
;14.2756;06-Dec-2013
87;12.3935;12.5187;06-Dec-2013
.3245;246.7924;06-Dec-2013
36.4303;36.0660;36.4303;06-Dec-2013
;35.8105;36.1722;06-Dec-2013
nd;12.6296;12.5033;12.6296;06-Dec-2013
7.3950;37.7727;06-Dec-2013
.5568;12.4312;12.5568;06-Dec-2013
;37.5627;06-Dec-2013
nd;13.6890;13.5521;13.6890;06-Dec-2013
h;15.6731;15.5164;15.6731;06-Dec-2013
Dividend Plan;13.6186;13.4824;13.6186;06-Dec-2013
5.5954;15.4394;15.5954;06-Dec-2013
d Plan;59.3786;58.7848;59.3786;06-Dec-2013
;58.7848;59.3786;06-Dec-2013
Dividend;59.5259;58.9306;59.5259;06-Dec-2013
259;58.9306;59.5259;06-Dec-2013
ct - Dividend;49.4374;48.9430;49.4374;06-Dec-2013
.4374;48.9430;49.4374;06-Dec-2013
d Plan;49.3294;48.8361;49.3294;06-Dec-2013
;48.8361;49.3294;06-Dec-2013
- Dividend;13.0625;12.9319;13.0625;06-Dec-2013
0022;12.8722;13.0022;06-Dec-2013
0712;33.7305;34.0712;06-Dec-2013
4;33.9216;06-Dec-2013
5.4729;35.1182;35.4729;06-Dec-2013
2415;348.7288;06-Dec-2013
4.8670;35.2192;06-Dec-2013
25.4017;25.1477;25.4017;06-Dec-2013
7513;263.3852;06-Dec-2013
.0059;25.2585;06-Dec-2013
- Dividend;14.5198;14.3746;14.5198;06-Dec-2013
7574;18.5698;18.7574;06-Dec-2013
nd;14.4518;14.3073;14.4518;06-Dec-2013
4861;18.6728;06-Dec-2013
1.6297;21.4134;21.6297;06-Dec-2013
2;87.9366;06-Dec-2013
137;21.5290;06-Dec-2013
- Dividend;12.8541;12.7256;12.8541;06-Dec-2013
9041;23.6651;23.9041;06-Dec-2013
Plan;12.7831;12.6553;12.7831;06-Dec-2013
23.5421;23.7799;06-Dec-2013
21.3874;122.6135;06-Dec-2013
.8362;49.3295;06-Dec-2013
9.0204;48.5302;49.0204;06-Dec-2013
572;121.8760;06-Dec-2013
;20.4962;20.1888;20.4962;06-Dec-2013
on;12.7763;12.5847;12.7763;06-Dec-2013
1108;20.4171;06-Dec-2013
Plan;11.10;10.99;11.10;06-Dec-2013
Plan -Dividend Option;11.16;11.05;11.16;06-Dec-2013

Option;11.16;11.05;11.16;06-Dec-2013
21.764;21.546;21.764;06-Dec-2013
8;126.392;06-Dec-2013
end Option;21.855;21.636;21.855;06-Dec-2013
.884;125.615;126.884;06-Dec-2013
end Option;15.791;15.633;15.791;06-Dec-2013
.24;37.858;38.24;06-Dec-2013
674;15.517;15.674;06-Dec-2013
0.799;41.211;06-Dec-2013
ion;41.474;41.059;41.474;06-Dec-2013
6.09;299.081;06-Dec-2013
;17.023;16.853;17.023;06-Dec-2013
102883
118563
118564
105816
105817
105066
102320
118544
118545
118580
118581
100484
105067
118538
100524
118539
103151
118532
118533
100472
100473
118534
118535
100519
100520
118524
118525
103361
103360
118536
118537
100521
100522
118526
118527
103679
103678
118494
118493
100497
100496
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118605
118606
115749
115748
117992
117993
118600
118601
7
7
7
7
7
7
7
7
101765
101764
118934
118935
118949
118950
102761
102760
101763
101762
118954
118955
118926
118927
7
7
7
7
7
7
7
7
7
7
7
7
7
7
57;10.748;10.857;06-Dec-2013
103468
103469
100120
100119
118969
118968
119063
101525
119064
101282
119065
101281
118978
118979
107525
107524
118988
118989
105757
105758
102947
102948
119061
119062
102001
102000
119017
119018
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
1.3363;11.3363;11.3363;06-Dec-2013
3;11.3363;06-Dec-2013
1.4132;11.4132;06-Dec-2013
.4132;11.4132;06-Dec-2013
106671
106670
120041
120042
101593
120029
101594
120030
102251
120045
102252
120046
103007
120068
103006
120069
120033
103407
120034
103406
120076
120077
108096
108097
105227
105228
120080
120081
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ividend;14.94;14.49;14.94;06-Dec-2013
rowth;18.94;18.37;18.94;06-Dec-2013
onthly Dividend;11.21;N.A.;N.A.;06-Dec-2013
Growth;18.79;18.23;18.79;06-Dec-2013
Monthly Dividend;11.14;N.A.;N.A.;06-Dec-2013
t Plan - Dividend;21.88;21.66;21.88;06-Dec-2013
120376
120377
122236
104686
104685
122168
120245
7
7
7
7
7
7
7
25.934;26.196;06-Dec-2013
tion;26.304;26.041;26.304;06-Dec-2013
.79;91.707;06-Dec-2013
5;54.4096;06-Dec-2013
60.5757;263.2078;06-Dec-2013
.786;262.4101;06-Dec-2013
8;177.796;06-Dec-2013
.444;177.2162;06-Dec-2013
dend Option;9.357;9.263;9.357;06-Dec-2013
57;9.263;9.357;06-Dec-2013
TION;9.314;9.221;9.314;06-Dec-2013
21;9.314;06-Dec-2013
ion;19.674;19.477;19.674;06-Dec-2013
end Option;16.455;16.29;16.455;06-Dec-2013
586;19.39;19.586;06-Dec-2013
94;11.28;11.394;06-Dec-2013
Option;11.459;11.344;11.459;06-Dec-2013
28.185;28.47;06-Dec-2013
40.946;41.36;06-Dec-2013
ption;41.582;41.166;41.582;06-Dec-2013
30.821;233.153;06-Dec-2013
273;10.4273;06-Dec-2013
9;24.5839;06-Dec-2013
1642;17.1642;17.1642;06-Dec-2013
7.2964;17.2964;06-Dec-2013
.1271;40.1271;06-Dec-2013
9.6225;9.6225;06-Dec-2013
;18.1345;06-Dec-2013
1646;8.1646;06-Dec-2013
043;8.1043;8.1043;06-Dec-2013
t Plan - Growth;22.31;22.09;22.31;06-Dec-2013
es Fund - Regular Plan - Dividend;19.69;19.49;19.69;06-Dec-2013
ular Plan - Growth;22.16;21.94;22.16;06-Dec-2013
n - Dividend;13.4296;13.3289;13.4296;06-Dec-2013
.0548;18.9119;19.0548;06-Dec-2013
4701;13.3691;13.4701;06-Dec-2013
25;18.9890;19.1325;06-Dec-2013
18;65.84;06-Dec-2013
4.81;65.46;06-Dec-2013
.04;22.35;23.04;06-Dec-2013
41;58.60;60.41;06-Dec-2013
Growth;27.62;26.79;27.62;06-Dec-2013
n - Dividend;20.73;20.11;20.73;06-Dec-2013
.03;58.23;60.03;06-Dec-2013
17.2470;17.7804;06-Dec-2013
128.7844;132.7674;06-Dec-2013
vidend;17.6726;17.1424;17.6726;06-Dec-2013
8;128.0417;132.0018;06-Dec-2013
n;11.3737;11.0325;11.3737;21-Oct-2013
12.5242;12.1485;12.5242;06-Dec-2013
53;20.6564;21.2953;06-Dec-2013
tutional Dividend Option;14.37;14.30;14.37;11-Nov-2013
th Option;17.3357;17.2490;17.3357;06-Dec-2013
end;13.7297;13.6611;13.7297;06-Dec-2013
th;17.1862;17.1003;17.1862;06-Dec-2013
wth;17.1012;17.0157;17.1012;06-Dec-2013
72;12.72;12.72;13-May-2011
0.98;10.98;13-May-2011
24;12.24;13-May-2011
lan - Dividend;19.58;19.38;19.58;06-Dec-2013
lan - Growth;26.02;25.76;26.02;06-Dec-2013
und - Regular Plan - Dividend;17.48;17.31;17.48;06-Dec-2013
Plan - Growth;25.86;25.60;25.86;06-Dec-2013
56.07;56.64;06-Dec-2013
112.58;113.72;06-Dec-2013
Dividend;56.29;55.73;56.29;06-Dec-2013
1;111.88;113.01;06-Dec-2013
- Dividend;19.31;19.12;19.31;06-Dec-2013
- Growth;20.23;20.03;20.23;06-Dec-2013
l Option - I - Growth;21.09;20.88;21.09;06-Dec-2013
d - Regular Plan - Dividend;18.12;17.94;18.12;06-Dec-2013
n - Growth;20.10;19.90;20.10;06-Dec-2013
;12.92;N.A.;10-May-2011
13.38;N.A.;20-Apr-2011
nd;10.07;9.77;10.07;05-Dec-2013
;10.07;9.77;10.07;05-Dec-2013
end;10.06;9.76;10.06;05-Dec-2013
th;10.06;9.76;10.06;05-Dec-2013
;10.2171;10.2427;11-Sep-2012
;59.0578;06-Dec-2013
th;13.19;13.06;13.19;06-Dec-2013
end;13.19;13.06;13.19;06-Dec-2013
h;13.12;12.99;13.12;06-Dec-2013
wth;13.12;12.99;13.12;06-Dec-2013
d;10.60;10.49;10.60;06-Dec-2013
;26.31;26.05;26.31;06-Dec-2013
Dividend;10.30;10.20;10.30;12-Mar-2012
I - Growth;14.64;14.49;14.64;06-Dec-2013
h;26.17;25.91;26.17;06-Dec-2013
6;15.11;15.26;06-Dec-2013
120244
109446
109445
103028
103027
120311
120310
120579
101127
120322
120323
102596
102595
102594
120335
120334
101143
101144
116715
115269
104898
104682
104684
120365
120364
104681
104683
105099
105098
105096
120687
120688
103313
103312
120588
120587
100351
100352
120585
120586
108467
108465
108466
103659
103661
103660
107377
107374
107375
107376
123652
123654
123653
123651
111356
120620
101349
120591
120870
106821
106822
106823
120622
120621
107927
105602
103150
103149
120380
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;34.35;34.70;06-Dec-2013
5;14.60;14.75;06-Dec-2013
Dividend;15.18;15.03;15.18;06-Dec-2013
1;34.16;34.51;06-Dec-2013
dend;11.0542;10.9437;11.0542;06-Dec-2013
wth;11.0587;10.9481;11.0587;06-Dec-2013
ular Plan - Dividend;11.0074;10.8973;11.0074;06-Dec-2013
owth;11.0074;10.8973;11.0074;06-Dec-2013
nd;16.29;16.13;16.29;06-Dec-2013
h;16.28;16.12;16.28;06-Dec-2013
th;16.20;16.04;16.20;06-Dec-2013
10.18;10.18;10.18;15-Jun-2009
28.95;28.66;28.95;06-Dec-2013
.96;28.67;28.96;06-Dec-2013
an - Dividend;26.09;25.83;26.09;06-Dec-2013
28.78;28.49;28.78;06-Dec-2013
89;16.38;16.89;06-Dec-2013
79;165.67;170.79;06-Dec-2013
- Dividend;15.06;14.61;15.06;06-Dec-2013
.88;164.78;169.88;06-Dec-2013
wth;25.02;24.27;25.02;06-Dec-2013
98;16.81;16.98;06-Dec-2013
47;125.21;126.47;06-Dec-2013
7;36.20;36.57;06-Dec-2013
- Dividend;15.88;15.72;15.88;06-Dec-2013
.79;124.53;125.79;06-Dec-2013
vidend;15.15;14.70;15.15;05-Dec-2013
owth;15.15;14.70;15.15;05-Dec-2013
vidend;15.04;14.59;15.04;05-Dec-2013
rowth;15.04;14.59;15.04;05-Dec-2013
80;11.3111;06-Dec-2013
9.6333;9.7306;06-Dec-2013
6207;12.6207;12.6207;06-Dec-2013
5;16.3915;06-Dec-2013
2.5442;12.5442;12.5442;06-Dec-2013
94;13.3494;13.3494;06-Dec-2013
d;12.0786;12.0786;12.0786;06-Dec-2013
nd;12.0297;12.0297;12.0297;06-Dec-2013
.5617;14.5617;06-Dec-2013
68;12.2068;12.2068;06-Dec-2013
d;11.5991;11.5991;11.5991;06-Dec-2013
726;22.7726;06-Dec-2013
nd;11.0080;11.0080;11.0080;06-Dec-2013
6715;22.6715;06-Dec-2013
7549;10.7549;10.7549;06-Dec-2013
811;13.3811;13.3811;06-Dec-2013
7346;12.7346;12.7346;06-Dec-2013
120381
102530
102529
102528
120683
120684
112958
112957
120723
120722
111958
111957
111959
120595
120594
115294
100363
120597
120596
100348
100349
100350
120598
120599
102957
101706
101228
120185
120186
117619
117620
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117310
118448
117311
118344
113062
118455
113063
118347
113250
118456
113249
118348
7
7
7
7
7
7
7
7
7
7
7
7
118474
118475
108845
108847
108844
108846
118476
108992
108995
108993
108994
118420
118419
108597
108596
111864
111863
118478
118479
108800
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
end;24.3225;24.3225;24.3225;06-Dec-2013
2019;41.2019;06-Dec-2013
end;24.1641;24.1641;24.1641;06-Dec-2013
0.9337;40.9337;06-Dec-2013
0.0264;20.0264;20.0264;06-Dec-2013
7;30.2037;06-Dec-2013
dend;13.2555;13.2555;13.2555;06-Dec-2013
1.8495;21.8495;06-Dec-2013
nd;13.3539;13.3539;13.3539;06-Dec-2013
0057;22.0057;06-Dec-2013
-Dividend;12.9744;12.9744;12.9744;08-Nov-2013
621;13.1621;13.1621;08-Nov-2013
an-Dividend;12.9557;12.9557;12.9557;08-Nov-2013
0936;13.0936;13.0936;08-Nov-2013
n B - Dividend;14.3554;14.3554;14.3554;08-Nov-2013
H;14.3476;14.3476;14.3476;08-Nov-2013
108799
112068
112069
118422
118421
108593
108592
111866
111865
118470
118471
111757
111758
118468
118469
114477
114476
118483
118482
112878
112877
118423
118424
108595
108594
111861
111862
108908
108909
118480
118481
118425
118426
110463
110462
111868
111867
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
dend;10.7812;10.6734;10.7812;06-Dec-2013
0.6734;10.7812;06-Dec-2013
h;10.8389;10.7305;10.8389;06-Dec-2013
117545
117544
119371
119372
7
7
7
7
end Option;11.14;11.03;11.14;06-Dec-2013
14;11.03;11.14;06-Dec-2013
1.04;10.93;11.04;06-Dec-2013
119134
119133
116548
116547
7
7
7
7
Option;16.78;16.78;16.78;06-Dec-2013
2.08;42.08;06-Dec-2013
;16.62;16.62;06-Dec-2013
119887
119886
100188
100189
119898
119897
103162
103161
119915
119914
102243
102242
119910
119909
102932
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
12.6874;12.6874;06-Dec-2013
end;13.4044;13.4044;13.4044;06-Dec-2013
.4315;20.4315;06-Dec-2013
end;12.1106;12.1106;12.1106;06-Dec-2013
0.3056;20.3056;06-Dec-2013
12.1696;12.1696;12.1696;06-Dec-2013
6;17.5036;06-Dec-2013
dend;14.8791;14.8791;14.8791;08-Nov-2013
19.3969;19.3969;08-Nov-2013
vidend;13.2711;13.2711;13.2711;08-Nov-2013
;19.1704;19.1704;08-Nov-2013
d;7.9550;7.9550;7.9550;06-Dec-2013
7;7.9527;06-Dec-2013
end;7.9164;7.9164;7.9164;06-Dec-2013
30;7.9130;06-Dec-2013
7;12.4717;12.4717;06-Dec-2013
71;12.4571;12.4571;06-Dec-2013
end Option;15.94;15.94;15.94;06-Dec-2013
1;25.71;25.71;06-Dec-2013
79;15.79;15.79;06-Dec-2013
idend Option;20.41;20.41;20.41;06-Dec-2013
0.62;30.62;30.62;06-Dec-2013
20.22;20.22;20.22;06-Dec-2013
ion;14.52;14.52;14.52;06-Dec-2013
rowth Option;10.20;10.20;10.20;06-Dec-2013
Option A Dividend Option;10.20;10.20;10.20;06-Dec-2013
vidend(Payout and Reinvestment);10.11;10.11;10.11;06-Dec-2013
10.10;10.10;06-Dec-2013
;10.8064;06-Dec-2013
0.5851;10.5322;10.5851;06-Dec-2013
2;17.3228;06-Dec-2013
92;9.2592;06-Dec-2013
138;3.8138;06-Dec-2013
688;12.5688;12.5688;06-Dec-2013
4.869;14.72;14.869;06-Dec-2013
14.739;14.592;14.739;06-Dec-2013
wth Option;9.297;9.204;9.297;06-Dec-2013
gular Plan - Dividend Option;9.215;9.123;9.215;06-Dec-2013
owth Option;9.215;9.123;9.215;06-Dec-2013
79;18.393;18.579;06-Dec-2013
ct;18.748;18.561;18.748;06-Dec-2013
2;24.667;06-Dec-2013
.212;11.1;11.212;06-Dec-2013
irect;11.275;11.162;11.275;06-Dec-2013
.492;12.618;06-Dec-2013
86;10.6451;10.6986;06-Dec-2013
t;10.7561;10.7023;10.7561;06-Dec-2013
442;18.4364;06-Dec-2013
nd;13.836;13.698;13.836;06-Dec-2013
d - Direct;13.944;13.805;13.944;06-Dec-2013
9;13.837;06-Dec-2013
99;13.76;13.899;06-Dec-2013
7;17.444;06-Dec-2013
102931
120016
120015
105619
105620
7
7
7
7
7
120481
120482
103781
103780
120485
120486
106168
100254
120488
120487
107409
107410
103109
103108
120489
120490
100218
100219
120491
120492
109523
109522
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119866
119867
105583
105582
119868
119869
107302
107301
7
7
7
7
7
7
7
7
114457
120153
114458
120152
103039
119768
103040
119769
104907
119774
104908
119775
105967
119770
105968
119771
106442
119778
106441
119779
102874
120163
102875
120164
103233
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
6;15.945;16.106;06-Dec-2013
335;12.46;06-Dec-2013
2.543;12.418;12.543;06-Dec-2013
98;12.575;06-Dec-2013
9.893;20.094;06-Dec-2013
40;22.162;06-Dec-2013
3;5.97;6.03;06-Dec-2013
08;16.08;16.08;23-Nov-2012
idend Option;12.4306;12.3063;12.4306;06-Dec-2013
4.0624;13.9218;14.0624;06-Dec-2013
on;12.4115;12.2874;12.4115;06-Dec-2013
8564;13.9964;06-Dec-2013
dend Option;11.2244;11.1122;11.2244;06-Dec-2013
.4632;28.1786;28.4632;06-Dec-2013
03;11.0883;11.2003;06-Dec-2013
1923;36.8204;37.1923;06-Dec-2013
n;35.0118;34.6617;35.0118;06-Dec-2013
8;34.8493;06-Dec-2013
120157
103234
120158
112089
120165
112090
120166
7
7
7
7
7
7
7
112548
112547
119290
119291
118044
118043
112459
112460
112587
112586
119297
119298
118193
118194
119308
119314
118070
118069
119348
119347
118192
118191
119398
119397
118050
118049
119403
119404
118103
118102
118068
118067
119408
119407
112601
112600
119413
119412
119806
119807
112495
112496
112434
112435
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120268
120267
100332
106871
120263
120264
100312
100313
120306
101203
120307
101201
7
7
7
7
7
7
7
7
7
7
7
7
120309
2.8548;12.7263;12.8548;06-Dec-2013
101200
e-Direct Plan Dividend Option;13.2190;13.0868;13.2190;06-Dec-2013120305
e-Dividend;13.1565;13.0249;13.1565;06-Dec-2013
101202
n Dividend Option;13.3863;13.2524;13.3863;06-Dec-2013
120312
on;39.8178;39.4196;39.8178;06-Dec-2013
120308
;13.5851;13.4492;13.5851;06-Dec-2013
101198
20;39.6384;06-Dec-2013
101199
irect Plan DIVIDEND OPTION;8.1937;8.1118;8.1937;06-Dec-2013
120350
OWTH OPTION;8.1948;8.1129;8.1948;06-Dec-2013
120351
VIDEND OPTION;8.1630;8.0814;8.1630;06-Dec-2013
107764
N;8.1630;8.0814;8.1630;06-Dec-2013
107763
7
7
7
7
7
7
7
7
7
7
7
7
lan - Dividend;13.309;13.043;13.309;06-Dec-2013
14.568;14.277;14.568;06-Dec-2013
h Option;14.422;14.134;14.422;06-Dec-2013
;12.440;12.191;12.440;06-Dec-2013
nd Option;12.360;12.113;12.360;06-Dec-2013
60;12.113;12.360;06-Dec-2013
Direct Plan Dividend;14.751;14.456;14.751;06-Dec-2013
Growth;14.751;14.456;14.751;06-Dec-2013
Regular Plan Dividend Option;13.050;12.789;13.050;06-Dec-2013
Growth option;14.595;14.303;14.595;06-Dec-2013
;20.068;19.667;20.068;06-Dec-2013
nd Plan;13.265;13.000;13.265;06-Dec-2013
19.488;19.886;06-Dec-2013
tional Option - Dividend Plan;10.7730;10.7730;10.7730;03-Jun-2009
118835
118834
112931
112932
118829
118828
109137
109138
118838
118837
114930
114931
118826
118825
107579
107578
107589
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Plan;15.428;15.274;15.428;06-Dec-2013
6.224;16.388;06-Dec-2013
an;15.500;15.345;15.500;06-Dec-2013
300;16.465;06-Dec-2013
d Plan;20.969;20.759;20.969;06-Dec-2013
8.008;68.695;06-Dec-2013
d Plan;20.911;20.702;20.911;06-Dec-2013
67.818;68.503;06-Dec-2013
108196
108197
119154
119150
119141
119140
111679
100347
7
7
7
7
7
7
7
7
ption;10.4277;10.4277;10.4277;06-Dec-2013
10.4277;10.4277;06-Dec-2013
Option;10.3341;10.3341;10.3341;06-Dec-2013
1;10.3341;10.3341;06-Dec-2013
122390
122389
122388
122387
7
7
7
7
6;12.0449;12.1666;06-Dec-2013
115788
115790
119149
119148
7
7
7
7
119332
119331
105600
105598
107407
107406
107408
107405
119342
7
7
7
7
7
7
7
7
7
on;12.2539;12.1314;12.2539;06-Dec-2013
.1383;12.2609;06-Dec-2013
idend Option;13.929;13.790;13.929;06-Dec-2013
.929;13.790;13.929;06-Dec-2013
;13.862;13.723;13.862;06-Dec-2013
und - Institutional Plan-Dividend;9.082;8.991;9.082;22-Jan-2013
ional Plan-Growth;8.605;8.519;8.605;06-Dec-2013
und - Standard Plan-Dividend;8.229;8.147;8.229;06-Dec-2013
rd Plan-Growth;8.229;8.147;8.229;06-Dec-2013
und- Direct Plan- Dividend Option;8.267;8.184;8.267;06-Dec-2013
an- Growth Option;8.267;8.184;8.267;06-Dec-2013
119343
4;10.8184;10.8184;06-Dec-2013
22;10.7922;10.7922;06-Dec-2013
122639
122640
7
7
th Option;10.37;10.27;10.37;06-Dec-2013
idend Option;10.33;10.23;10.33;06-Dec-2013
0.33;10.23;10.33;06-Dec-2013
ct Plan-Dividend Option;10.37;10.27;10.37;06-Dec-2013
-Dividend Option;9.67;9.57;9.67;06-Dec-2013
n;9.67;9.57;9.67;06-Dec-2013
ption;9.62;9.52;9.62;06-Dec-2013
120088
114310
114309
120087
120099
120100
114308
114307
125301
125307
125306
125305
7
7
7
7
7
7
7
7
7
7
7
7
119438
119437
102808
102807
119440
119441
111382
111381
119451
100966
100967
119452
119487
119488
100152
100153
119465
119464
103334
103335
119435
119434
114791
100151
103453
103454
119483
119482
114302
114301
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103491
103490
7
7
nd Option - Payout;10.01;9.91;10.01;06-Dec-2013
Option;10.01;9.91;10.01;06-Dec-2013
nd Option - Payout;10.01;9.91;10.01;06-Dec-2013
h Option;10.01;9.91;10.01;06-Dec-2013
7.89;17.71;17.89;06-Dec-2013
5.95;26.21;06-Dec-2013
09;34.43;06-Dec-2013
ption;26.07;25.81;26.07;06-Dec-2013
.86;34.20;06-Dec-2013
27.13;27.40;06-Dec-2013
00;25.3500;06-Dec-2013
28;21.07;21.28;06-Dec-2013
9.76;9.86;22-Feb-2013
4.02;84.87;06-Dec-2013
d Option;9.61;9.51;9.61;06-Dec-2013
82.91;83.75;06-Dec-2013
10.86;10.75;10.86;10-Aug-2012
;11.89;11.77;11.89;06-Dec-2013
ion;27.31;26.22;27.31;06-Dec-2013
an Dividend Plan - Dividend Payout Option;13.2796;13.1468;13.2796;06-Dec-2013

118587
n - Growth;13.2796;13.1468;13.2796;06-Dec-2013
118585
113346
Option;13.2423;13.1099;13.2423;06-Dec-2013
113345
6.7181;105.6509;106.7181;06-Dec-2013
118588
Plan - Dividend Payout Option;39.2150;38.8229;39.2150;06-Dec-2013118591
06.7181;105.6509;106.7181;06-Dec-2013
118589
7
7
7
7
7
7
7
0.0000;9.9000;10.0000;01-Apr-2010
110253
7
vidend Option;10.4923;10.3874;10.4923;12-Mar-2012
110254
7
8.5436;8.4582;8.5436;22-Mar-2012
110252
7
d Option;35.1821;34.8303;35.1821;06-Dec-2013
101864
7
;105.4944;106.5600;06-Dec-2013
101863
7
0;105.4944;106.5600;06-Dec-2013
101862
7
lan - Bonus;49.6953;49.1983;49.6953;06-Dec-2013
118762
7
Plan Dividend Plan - Dividend Payout Option;25.1368;24.8854;25.1368;06-Dec-2013
118760
7
Plan - Growth Option - Growth;49.6953;49.1983;49.6953;06-Dec-2013118763
7
tional Plan -Dividend Option;78.6263;77.8400;78.6263;06-Aug-2010 107592
7
owth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
107591
7
owth Plan Growth Option;0.0000;0.0000;0.0000;16-Feb-2011
107590
7
nd Plan-Dividend;24.9884;24.7385;24.9884;06-Dec-2013
101264
7
885;48.9936;49.4885;06-Dec-2013
101263
7
4885;48.9936;49.4885;06-Dec-2013
101262
7
150;15.9539;16.1150;06-Dec-2013
118641
7
an - Dividend Payout Option;16.1150;15.9539;16.1150;06-Dec-2013 118640
7
1150;15.9539;16.1150;06-Dec-2013
118643
7
nd Option;10.0000;9.9000;10.0000;01-Apr-2010
106251
7
ption;10.0000;9.9000;10.0000;01-Apr-2010
106250
7
Option;10.0000;9.9000;10.0000;01-Apr-2010
106249
7
Option;16.0224;15.8622;16.0224;06-Dec-2013
103749
7
5.8622;16.0224;06-Dec-2013
103748
7
15.8622;16.0224;06-Dec-2013
103747
7
nal Plan Dividend Option;35.5118;35.1567;35.5118;06-Dec-2013
106252
7
h Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106254
7
h Plan Growth Option;11.5982;11.4822;11.5982;06-Dec-2013
106253
7
Plan-Dividend Option;23.9013;23.6623;23.9013;06-Dec-2013
101163
7
on;43.8716;43.4329;43.8716;06-Dec-2013
101162
7
tion;43.8716;43.4329;43.8716;06-Dec-2013
101161
7
- Bonus;44.1818;43.7400;44.1818;06-Dec-2013
118651
7
an Dividend Plan - Dividend Payout Option;26.7389;26.4715;26.7389;06-Dec-2013
118652
7
n - Growth;44.1818;43.7400;44.1818;06-Dec-2013
118650
7
905;78.2996;79.0905;06-Dec-2013
118665
7
lan - Dividend Payout Option;51.8754;51.3566;51.8754;06-Dec-2013 118666
7
76.0257;471.2654;476.0257;06-Dec-2013
118668
7
nd Option;410.4471;406.3426;410.4471;06-Dec-2013
106260
7
Option;10.0000;9.9000;10.0000;01-Apr-2010
106259
7
Option;479.7080;474.9109;479.7080;06-Dec-2013
106258
7
225;45.7603;46.2225;06-Dec-2013
100375
7
7.7838;78.5695;06-Dec-2013
100376
7
4;468.8486;473.5844;06-Dec-2013
100377
7
Bonus Option - Bonus;10.4177;10.3135;10.4177;06-Dec-2013
118742
7
Growth;10.4177;10.3135;10.4177;06-Dec-2013
118741
7
Half Yearly - Dividend Plan - Dividend Payout Option;10.4177;10.3135;10.4177;06-Dec-2013
118745
7
Quarterly - Dividend Plan - Dividend Payout Option;10.4177;10.3135;10.4177;06-Dec-2013
118740
7
Yearly - Dividend Plan - Dividend Payout Option;10.4177;10.3135;10.4177;06-Dec-2013
118743
7
- Annual Dividend Payout Option;10.3944;10.2905;10.3944;06-Dec-2013
113300
7
n - Half Yearly Dividend Payout Option;10.3944;10.2905;10.3944;06-Dec-2013
113299
7
n - Quarterly Dividend Payout Option;10.3944;10.2905;10.3944;06-Dec-2013
113298
7
n;10.3944;10.2905;10.3944;06-Dec-2013
113297
7
on;10.3944;10.2905;10.3944;06-Dec-2013
113296
7
113295
7
- Bonus Option - Bonus;10.3986;10.2946;10.3986;06-Dec-2013
118785
7
- Growth;10.3986;10.2946;10.3986;06-Dec-2013
118791
7
n Half Yearly - Dividend Plan - Dividend Payout Option;10.3986;10.2946;10.3986;06-Dec-2013
118788
7
n Quarterly - Dividend Plan - Dividend Payout Option;10.3986;10.2946;10.3986;06-Dec-2013
118790
7
n Yearly - Dividend Plan - Dividend Payout Option;10.3986;10.2946;10.3986;06-Dec-2013
118786
7
Plan - Half Yearly Dividend Payout Option;10.3698;10.2661;10.3698;06-Dec-2013
113294
7
Plan - Quarterly Dividend Payout Option;10.3698;10.2661;10.3698;06-Dec-2013
113271
7
ption;10.3698;10.2661;10.3698;06-Dec-2013
113270
7
Option;10.3698;10.2661;10.3698;06-Dec-2013
113269
7
end Plan - Dividend Payout Option;4.5045;4.4595;4.5045;06-Sep-2013
118771
7
us Option - Bonus;4.5045;4.4595;4.5045;06-Sep-2013
118774
7
wth;4.5045;4.4595;4.5045;06-Sep-2013
118773
7
111944
7
;4.4845;4.4397;4.4845;06-Sep-2013
111945
7
111943
7
n;10.0000;9.9000;10.0000;01-Apr-2010
111947
7
n-Dividend Option;6.7871;6.7192;6.7871;16-Nov-2011
111948
7
on;4.5052;4.4601;4.5052;06-Sep-2013
111946
7
Dividend Option - Dividend Payout Option;13.8949;13.7560;13.8949;06-Dec-2013
118693
7
- Growth;16.8297;16.6614;16.8297;06-Dec-2013
118692
7
an Dividend Option;12.7552;12.6276;12.7552;06-Dec-2013
104638
7
on;16.7334;16.5661;16.7334;06-Dec-2013
104637
7
an - Bonus;37.5855;37.2096;37.5855;06-Dec-2013
118722
7
Plan Dividend Plan - Dividend Payout Option;21.8122;21.5941;21.8122;06-Dec-2013
118725
7
lan - Growth Option - Growth;37.5855;37.2096;37.5855;06-Dec-2013118724
7
d Plan-Dividend Option;19.4229;19.2287;19.4229;06-Dec-2013
102753
7
ption;37.2653;36.8926;37.2653;06-Dec-2013
102752
7
Option;37.2653;36.8926;37.2653;06-Dec-2013
102751
7
Bonus;8.2329;8.1506;8.2329;06-Sep-2013
118755
7
Dividend Plan - Dividend Payout Option;8.2329;8.1506;8.2329;06-Sep-2013
118752
7
Growth Option - Growth;8.2329;8.1506;8.2329;06-Sep-2013
118753
7
Option;10.0000;9.9000;10.0000;01-Apr-2010
110255
7
l Plan - Dividend Option;10.0000;9.9000;10.0000;01-Apr-2010
110257
7
h Option;10.0000;9.9000;10.0000;01-Apr-2010
110256
7
n-Dividend Option;8.1881;8.1062;8.1881;06-Sep-2013
107637
7
;8.1881;8.1062;8.1881;06-Sep-2013
107635
7
n;8.1881;8.1062;8.1881;06-Sep-2013
107636
7
44.5743;44.1286;44.5743;16-Jul-2013
118737
7
nd Plan - Dividend Payout Option;23.1657;22.9340;23.1657;06-Dec-2013
118738
7
h Option - Growth;45.9673;45.5076;45.9673;06-Dec-2013
118736
7
end Option;21.5441;21.3287;21.5441;06-Dec-2013
102848
7
0;45.2727;45.7300;06-Dec-2013
102847
7
00;45.2727;45.7300;06-Dec-2013
102846
7
906;78.2007;78.9906;06-Dec-2013
118758
7
an - Dividend Payout Option;53.5013;52.9663;53.5013;06-Dec-2013 118756
7
ption - Growth;78.9906;78.2007;78.9906;06-Dec-2013
118759
7
1428;48.6514;49.1428;06-Dec-2013
102433
7
;78.4723;06-Dec-2013
102432
7
6;78.4723;06-Dec-2013
102431
7
4.8956;14.7466;14.8956;06-Dec-2013
118770
7
118767
7
;14.8956;14.7466;14.8956;06-Dec-2013
118769
7
108258
7
.0654;10.9547;11.0654;06-Dec-2013
108252
7
108249
7
0.0000;10.0000;10.0000;01-Apr-2010
108259
7
ividend Option;10.0000;10.0000;10.0000;01-Apr-2010
108251
7
10.9510;10.8415;10.9510;25-Apr-2011
108250
7
n - Direct Plan Dividend Plan - Dividend Payout Option;20.7735;20.5658;20.7735;06-Dec-2013
118782
7
Growth Option - Growth;31.8291;31.5108;31.8291;06-Dec-2013
118784
7
ON-Dividend Option;18.1647;17.9831;18.1647;06-Dec-2013
103086
7
ion;31.6054;31.2893;31.6054;06-Dec-2013
103085
7
118775
7
Option - Bonus;11.3842;11.1565;11.3842;06-Dec-2013
118777
7
;11.3842;11.1565;11.3842;06-Dec-2013
118778
7
dend Option;11.3242;11.0977;11.3242;06-Dec-2013
113179
7
242;11.0977;11.3242;06-Dec-2013
113178
7
3242;11.0977;11.3242;06-Dec-2013
113177
7
6049;14.4589;14.6049;06-Dec-2013
118633
7
Plan - Dividend Payout Option;13.4521;13.3176;13.4521;06-Dec-2013118634
7
4.6049;14.4589;14.6049;06-Dec-2013
118632
7
397;11.8203;11.9397;06-Dec-2013
106236
7
4;14.3712;14.5164;06-Dec-2013
106235
7
14.3712;14.5164;06-Dec-2013
106240
7
end Option;13.5424;13.4070;13.5424;10-Dec-2012
106239
7
Option;14.8562;14.7076;14.8562;06-Dec-2013
106238
7
h Option;12.9474;12.8179;12.9474;26-Aug-2010
106237
7
08;43.6202;44.0608;06-Dec-2013
118675
7
n - Dividend Payout Option;33.4378;33.1034;33.4378;06-Dec-2013 118676
7
.1017;257.5007;260.1017;06-Dec-2013
118678
7
d Option;209.5997;207.5037;209.5997;06-Dec-2013
106255
7
ption;10.0000;9.9000;10.0000;01-Apr-2010
106257
7
Option;260.4218;257.8176;260.4218;06-Dec-2013
106256
7
481;32.9156;33.2481;06-Dec-2013
100378
7
;43.1170;43.5525;06-Dec-2013
100379
7
76;256.2393;258.8276;06-Dec-2013
100380
Pan - Dividend Option;7.28;7.21;7.28;06-Dec-2013

Option;7.28;7.21;7.28;06-Dec-2013
d Option;7.24;7.17;7.24;06-Dec-2013
7.16;7.23;06-Dec-2013
7.78;7.70;7.78;06-Dec-2013
n;7.74;7.66;7.74;06-Dec-2013
120404
120405
106653
106654
120293
120294
106868
106867
122785
122784
120400
120401
105604
105603
120384
120385
108377
108378
120393
120392
112099
112098
120349
120348
105459
105460
120332
120333
106316
106317
120356
120357
106143
106144
120402
120403
105504
105503
120412
120413
107352
107353
120394
120395
112173
112171
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120373
109493
120374
109494
101529
120288
101528
120289
120352
120353
103730
103731
120354
120355
103732
103733
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.8619;15.9818;06-Dec-2013
n;16.0906;15.9699;16.0906;06-Dec-2013
on;16.0905;15.9698;16.0905;06-Dec-2013
tion;12.5496;12.4555;12.5496;06-Dec-2013
5.8633;15.9832;06-Dec-2013
Dividend;14.56;14.41;14.56;06-Dec-2013
;21.60;21.82;06-Dec-2013
nd;14.46;14.32;14.46;06-Dec-2013
th;14.03;13.89;14.03;06-Dec-2013
dend;12.68;12.55;12.68;06-Dec-2013
80;13.94;06-Dec-2013
ividend;13.52;13.38;13.52;06-Dec-2013
17.31;17.48;06-Dec-2013
3;13.30;13.43;06-Dec-2013
vidend;15.93;15.77;15.93;06-Dec-2013
5.78;15.94;06-Dec-2013
3;15.67;15.83;06-Dec-2013
ividend;13.60;13.46;13.60;06-Dec-2013
14.82;14.97;06-Dec-2013
1;13.37;13.51;06-Dec-2013
n;17.85;17.67;17.85;06-Dec-2013
ion;14.71;14.56;14.71;06-Dec-2013
rect Plan - Dividend Option;18.82;18.63;18.82;06-Dec-2013

wth Option;18.81;18.62;18.81;06-Dec-2013
8.70;18.51;18.70;06-Dec-2013
n - Dividend;7.83;7.75;7.83;06-Dec-2013
68;8.59;8.68;06-Dec-2013
7.78;7.70;7.78;06-Dec-2013
- Direct;30.1204;29.8192;30.1204;06-Dec-2013
OPTION;30.0377;29.7373;30.0377;06-Dec-2013
ND-DIVIDEND - Direct;10.6730;10.5663;10.6730;06-Dec-2013
ND-DIVIDEND OPTION;10.6376;10.5312;10.6376;06-Dec-2013
60;25.2788;06-Dec-2013
;25.1233;25.3771;06-Dec-2013
-Direct-Dividend;9.0371;8.9467;9.0371;06-Dec-2013
t-Growth;12.3675;12.2438;12.3675;06-Dec-2013
OPTION-Dividend Option;9.0198;8.9296;9.0198;06-Dec-2013
th Option;12.3371;12.2137;12.3371;06-Dec-2013
NG OPTION-Direct-Dividend;9.6570;9.5604;9.6570;06-Dec-2013
irect-Growth;13.1417;13.0103;13.1417;06-Dec-2013
NG OPTION-Dividend Option;9.6341;9.5378;9.6341;06-Dec-2013
rowth Option;13.1122;12.9811;13.1122;06-Dec-2013
100798
120295
100799
120296
120298
100797
120297
100796
108320
120371
108321
120370
106744
120360
106745
120361
120387
112104
120386
112105
120383
112036
120382
112037
120341
120340
103119
103120
120344
120345
103121
103122
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119567
104458
119574
104457
119585
103616
119598
103504
119684
119685
117907
117906
53.2898;53.2898;53.2898;06-Dec-2013
119730
56;53.6256;06-Dec-2013
120575
120576
;45.0210;45.0210;45.0210;06-Dec-2013
100645
ECT PLAN - DIVIDEND;7.5060;7.4309;7.5060;06-Dec-2013
119695
GULAR PLAN - DIVIDEND (6/7/2007);7.4724;7.3977;7.4724;06-Dec-2013
106095
ROWTH;7.5043;7.4293;7.5043;06-Dec-2013
119700
GROWTH (6/7/2007);7.4719;7.3972;7.4719;06-Dec-2013
106096
6526;32.6526;32.6526;06-Dec-2013
119731
120578
.4105;27.4105;27.4105;06-Dec-2013
100643
120577
H;26.9564;26.1477;26.9564;06-Dec-2013
119719
Held for <= 1 Year;26.7196;25.9180;26.7196;06-Dec-2013
101169
ividend;12.4223;12.2981;12.4223;06-Dec-2013
119613
Dividend;12.3440;12.2206;12.3440;06-Dec-2013
103146
4;18.1897;18.3734;06-Dec-2013
119705
71;18.0943;18.2771;06-Dec-2013
103145
idend;29.6707;29.3740;29.6707;06-Dec-2013
119708
2;49.9437;50.4482;06-Dec-2013
119709
ividend;29.5161;29.2209;29.5161;06-Dec-2013
101295
5;49.6559;50.1575;06-Dec-2013
104523
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;14.2983;14.4427;06-Dec-2013
4.2649;14.4090;06-Dec-2013
38;32.6503;06-Dec-2013
dend Option;9.5986;9.5026;9.5986;06-Dec-2013
.2702;11.1575;11.2702;06-Dec-2013
2520;11.1395;11.2520;06-Dec-2013
end - Direct;9.6271;9.5308;9.6271;06-Dec-2013
;7.9021;7.9819;06-Dec-2013
;8.0058;7.9257;8.0058;06-Dec-2013
848;9.6870;9.7848;06-Dec-2013
64;9.5895;9.6864;06-Dec-2013
301;12.6028;12.7301;06-Dec-2013
784;12.5516;12.6784;06-Dec-2013
Direct-Dividend Option;17.3109;17.1378;17.3109;06-Dec-2013
;24.3381;24.0947;24.3381;06-Dec-2013
n;24.2476;24.0051;24.2476;06-Dec-2013
on-Direct -Dividend;18.7926;18.6047;18.7926;06-Dec-2013
wth;25.9160;25.6568;25.9160;06-Dec-2013
on-Dividend Option;18.7453;18.5578;18.7453;06-Dec-2013
tion;25.8552;25.5966;25.8552;06-Dec-2013
n - DIVIDEND;13.0273;12.9947;13.0273;06-Dec-2013
an - Div;12.9912;12.9587;12.9912;06-Dec-2013
;16.9781;17.0207;06-Dec-2013
3;16.9279;16.9703;06-Dec-2013
DEND;13.7410;13.7410;13.7410;06-Dec-2013
END;13.6602;13.6602;13.6602;06-Dec-2013
5632;17.5632;06-Dec-2013
4741;17.4741;06-Dec-2013
6109;11.4948;11.6109;06-Dec-2013
;13.1010;06-Dec-2013
1.5652;11.4495;11.5652;06-Dec-2013
N - DIVIDEND;34.1025;33.7615;34.1025;06-Dec-2013
AN -DIVIDEND;33.9132;33.5741;33.9132;06-Dec-2013
2.5147;71.7896;72.5147;06-Dec-2013
72.1178;71.3966;72.1178;06-Dec-2013
DIVIDEND;22.6882;22.4613;22.6882;06-Dec-2013
-DIVIDEND;16.2782;16.1154;16.2782;06-Dec-2013
304;29.2351;29.5304;06-Dec-2013
.3899;29.0960;29.3899;06-Dec-2013
;19.3067;19.1136;19.3067;06-Dec-2013
n;19.2109;19.0188;19.2109;06-Dec-2013
GULAR PLAN -Dividend;59.4249;58.8307;59.4249;06-Dec-2013
ECT PLAN -Dividend;59.6085;59.0124;59.6085;06-Dec-2013
Growth;93.9416;93.0022;93.9416;06-Dec-2013
;93.3121;94.2546;06-Dec-2013
;16.8440;16.6756;16.8440;06-Dec-2013
D;15.2275;15.0752;15.2275;06-Dec-2013
0478;57.6240;06-Dec-2013
434;57.3166;06-Dec-2013
RECT PLAN - DIVIDEND;17.9972;17.8172;17.9972;06-Dec-2013
GULAR PLAN - DIVIDEND;15.2706;15.1179;15.2706;06-Dec-2013
ROWTH;55.4858;54.9309;55.4858;06-Dec-2013
GROWTH;55.0464;54.4959;55.0464;06-Dec-2013
D;60.5111;60.5111;60.5111;06-Dec-2013
ND;60.1206;60.1206;60.1206;06-Dec-2013
119710
103114
119711
103034
119715
102942
119716
102941
119717
103216
119718
103215
101530
119720
103024
119721
119724
100915
119835
102414
119834
102765
119727
102756
119782
100644
119783
7289;72.7289;06-Dec-2013
102823
;52.9718;53.5069;06-Dec-2013
119827
0;52.8294;53.3630;06-Dec-2013
102272
DEND;27.3989;27.1249;27.3989;06-Dec-2013
119826
IDEND;27.3310;27.0577;27.3310;06-Dec-2013
102273
3127;7.2396;7.3127;06-Dec-2013
119733
119732
755;7.2027;7.2755;06-Dec-2013
112923
113099
0;12.9697;06-Dec-2013
125494
3.0698;12.9391;13.0698;06-Dec-2013
125496
;13.0439;06-Dec-2013
125497
12.9695;12.8398;12.9695;06-Dec-2013
125495
D;30.3025;29.9995;30.3025;05-Oct-2012
102208
8899;30.1918;05-Oct-2012
102207
LY CLOSE ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012104763
ED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012
104762
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125711
125712
125714
125713
7
7
7
7
112295
112294
unities - Direct Plan - Dividend Option;7.5070;7.5070;7.5070;06-Dec-2013
119587
Plan - Growth Option;8.2374;8.2374;8.2374;06-Dec-2013
119586
;7.7723;7.7723;7.7723;06-Dec-2013
103210
915;14.9915;06-Dec-2013
103211
D;0.0000;0.0000;0.0000;06-Jun-2013
112956
0000;0.0000;10-Jun-2013
112065
rtunities - Direct Plan - Dividend Option;7.8001;7.8001;7.8001;06-Dec-2013
119554
ct Plan - Growth Option;15.0524;15.0524;15.0524;06-Dec-2013
119555
d;6.6196;6.6196;6.6196;06-Dec-2013
107350
4;6.6204;06-Dec-2013
107351
ortunities - Direct Plan - Dividend Option;6.6370;6.6370;6.6370;06-Dec-2013
119558
ect Plan - Growth Option;6.6420;6.6420;6.6420;06-Dec-2013
119559
- Direct Plan - Dividend Option;11.2114;11.2114;11.2114;06-Dec-2013
119600
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Direct) Dividend;9.9941;9.8942;9.9941;06-Dec-2013
Dividend;9.9932;9.8933;9.9932;06-Dec-2013
;9.8933;9.9932;06-Dec-2013
7.4860;7.4860;7.4860;06-Dec-2013
Inst Dividend;0.0000;0.0000;0.0000;26-Sep-2013
14.4736;14.4736;14.4736;06-Dec-2013
Regular Dividend;11.1813;11.1813;11.1813;06-Dec-2013
th;14.1611;14.1611;14.1611;06-Dec-2013
dend Option;11.5085;11.5085;11.5085;06-Dec-2013
.1539;14.1539;14.1539;06-Dec-2013
4882;11.4882;11.4882;06-Dec-2013
109132
109130
109131
109129
119599
119565
119566
105000
105001
Option;11.3483;11.3483;11.3483;06-Dec-2013
119573
6;11.3616;11.3616;06-Dec-2013
119572
115242
342;11.3342;11.3342;06-Dec-2013
115243
115241
nd - Direct Plan - Dividend Option;11.9502;11.9502;11.9502;06-Dec-2013
119596
119597
d Inst Dividend;12.1667;12.1667;12.1667;06-Dec-2013
109060
h;19.2119;19.2119;19.2119;06-Dec-2013
109061
d Reg Dividend;11.9192;11.9192;11.9192;06-Dec-2013
109058
;18.5940;18.5940;18.5940;06-Dec-2013
109059
nd Option;12.8499;12.8499;12.8499;06-Dec-2013
119593
63;95.0463;95.0463;06-Dec-2013
119592
8;13.3448;13.3448;06-Dec-2013
112063
8144;12.8144;06-Dec-2013
100612
100613
000;0.0000;0.0000;26-Sep-2013
102483
102482
;0.0000;0.0000;0.0000;26-Sep-2013
114462
111921
11.7900;11.7900;06-Dec-2013
103743
089;16.9089;16.9089;06-Dec-2013
113373
Fund - Direct Plan - Dividend Option;11.8265;11.8265;11.8265;06-Dec-2013
119594
102142
119595
nd Option;10.9670;10.9670;10.9670;06-Dec-2013
119588
6433;30.6433;30.6433;06-Dec-2013
119589
0.9207;10.9207;06-Dec-2013
100794
100795
02;11.1902;11.1902;06-Dec-2013
112207
112064
d Option;9.9451;9.9451;9.9451;06-Dec-2013
119577
85;91.9385;91.9385;06-Dec-2013
119578
28;9.9228;06-Dec-2013
101536
101537
;10.0729;10.0729;06-Dec-2013
103953
108305
end Option;18.2032;18.2032;18.2032;06-Dec-2013
119582
1489;170.1489;170.1489;06-Dec-2013
119581
.1328;18.1328;06-Dec-2013
101538
101539
;16.6616;16.6616;16.6616;06-Dec-2013
111942
.1850;174.1850;06-Dec-2013
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117;12.8401;24-Feb-2012
7
7
7
7
7
7
7
7
7
7
7
7
7
7
980;15.4420;15.5980;15-Feb-2013
;15.3155;15.4702;15-Feb-2013
77;18.3721;18.5577;06-Dec-2013
d;18.6864;18.4995;18.6864;06-Dec-2013
082;38.1901;06-Dec-2013
Dividend;13.9758;13.8360;13.9758;01-Mar-2013
4;16.0107;16.1724;01-Mar-2013
.9699;13.8302;13.9699;01-Mar-2013
9966;16.1582;01-Mar-2013
104123
104124
119324
119323
103337
103336
102859
102858
119235
119234
119190
119189
103760
103761
vidend;22.9616;22.7320;22.9616;06-Dec-2013
6;93.4328;94.3766;06-Dec-2013
end;22.8597;22.6311;22.8597;06-Dec-2013
9988;93.9382;06-Dec-2013
igger A (5%);27.1942;26.9223;27.1942;06-Dec-2013
igger B(10%);28.3259;28.0426;28.3259;06-Dec-2013
;48.9641;06-Dec-2013
369;48.8252;06-Dec-2013
Option A - 5%);27.0309;26.7606;27.0309;06-Dec-2013
Option B - 10%);28.1648;27.8832;28.1648;06-Dec-2013
01;49.1338;49.6301;06-Dec-2013
119201
119202
101823
101824
119232
119233
119231
101672
112218
102428
119171
119172
8.6960;49.1879;06-Dec-2013
101833
100415
Scheme A Plan A - Dividend;14.4483;14.3038;14.4483;06-Dec-2013 107624
n A - Growth;14.4507;14.3062;14.4507;06-Dec-2013
107623
Scheme A-Direct Plan Dividend;14.5011;14.3561;14.5011;06-Dec-2013
119270
ct Plan Growth;14.5102;14.3651;14.5102;06-Dec-2013
119269
Scheme B Plan A - Dividend;10.9427;10.8333;10.9427;06-Dec-2013 107626
A - Growth;10.9437;10.8343;10.9437;06-Dec-2013
107625
Scheme B-Direct Plan Dividend;11.0009;10.8909;11.0009;06-Dec-2013
119274
ct Plan Growth;11.0073;10.8972;11.0073;06-Dec-2013
119273
119288
553;51.2034;06-Dec-2013
119287
101746
101659
101745
101747
Dividend;7.0280;6.9577;7.0280;06-Dec-2013
106481
3;6.9531;7.0233;06-Dec-2013
106482
an Dividend;7.0639;6.9933;7.0639;06-Dec-2013
119258
0716;7.0009;7.0716;06-Dec-2013
119259
;17.1575;16.9859;17.1575;06-Dec-2013
119244
733;26.0336;06-Dec-2013
119243
0943;16.9234;17.0943;06-Dec-2013
101852
101766
nd Option;35.2525;34.9000;35.2525;14-Sep-2012
101871
4398;70.1412;14-Sep-2012
101000
13.7953;13.9346;24-Feb-2012
103072
000;0.0000;0.0000;25-Oct-2013
119182
end;19.0090;18.8189;19.0090;06-Dec-2013
119177
.3812;49.8800;06-Dec-2013
119178
4;18.6916;18.8804;06-Dec-2013
102326
102328
7;44.6507;45.1017;06-Dec-2013
102329
37.0583;36.6877;37.0583;06-Dec-2013
119159
581;115.1092;06-Dec-2013
119160
100475
n;36.8424;36.4740;36.8424;06-Dec-2013
102036
h;12.2401;11.8729;12.2401;06-Dec-2013
119255
2.0115;11.6512;12.0115;06-Dec-2013
115942
.0587;11.6969;12.0587;06-Dec-2013
115943
11.8537;12.2203;06-Dec-2013
119251
1;21.2940;14-Sep-2012
102930
837;15.7249;15.8837;14-Sep-2012
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117313
117312
118869
118868
118871
118870
108403
101209
111642
100477
118873
7
7
7
7
7
7
7
7
7
7
7
05;11.93;12.05;06-Dec-2013
1;11.89;12.01;06-Dec-2013
42.07;42.49;06-Dec-2013
17.20;17.37;06-Dec-2013
10.52;10.41;10.52;06-Dec-2013
2;11.6972;06-Dec-2013
d Option;11.35;11.24;11.35;06-Dec-2013
;11.24;11.35;06-Dec-2013
29;11.18;11.29;06-Dec-2013
15;56.72;06-Dec-2013
4;56.84;56.84;06-Dec-2013
2;55.7412;55.7412;14-Mar-2012
- Direct;67.4391;67.4391;67.44;06-Dec-2013
615;96.46;06-Dec-2013
307;96.5307;96.53;06-Dec-2013
;67.3878;67.3878;67.39;06-Dec-2013
5.2128;25.21;06-Dec-2013
.3231;25.3231;25.32;06-Dec-2013
4157;58.42;06-Dec-2013
39;24.3339;24.33;06-Dec-2013
ect;24.4879;24.4879;24.49;06-Dec-2013
682;78.07;06-Dec-2013
54;78.5754;78.58;06-Dec-2013
48.0147;48.0147;48.01;06-Dec-2013
Direct;48.3244;48.3244;48.32;06-Dec-2013
2261;39.2261;06-Dec-2013
9;19.9279;19.9279;06-Dec-2013
ct;19.9675;19.9675;19.9675;06-Dec-2013
23;32.52;06-Dec-2013
3.6079;23.61;06-Dec-2013
3.6764;23.6764;23.68;06-Dec-2013
Option-Direct;16.2761;16.2761;16.28;06-Dec-2013
nd Option;16.1572;16.1572;16.16;06-Dec-2013
73;22.7473;22.75;06-Dec-2013
;22.9089;22.9089;22.91;06-Dec-2013
.5316;43.53;06-Dec-2013
118872
111903
111788
111787
118878
118877
118876
105418
105417
118880
118879
112949
112948
118882
118881
118884
111640
100476
118883
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119293
119292
115290
115270
7
7
7
7
100669
120662
100668
120663
100712
100711
100749
100748
120659
100656
120658
100657
100651
120656
100650
120657
100751
120699
100750
120698
100740
120682
100739
120681
100822
120716
100823
120717
100664
120665
100663
120664
120761
111602
111599
120760
111601
111600
102401
120733
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
648;19.8648;19.86;06-Dec-2013
t;20.0604;20.0604;20.06;06-Dec-2013
3782;13.38;06-Dec-2013
029;12.3029;12.3;06-Dec-2013
ect;12.3512;12.3512;12.35;06-Dec-2013
9;10.159;10.16;06-Dec-2013
717;56.57;06-Dec-2013
11;56.9511;56.95;06-Dec-2013
;43.722;43.722;43.72;06-Dec-2013
-Direct;44.0184;44.0184;44.02;06-Dec-2013
6;71.7946;71.79;06-Dec-2013
0.7783;30.7783;30.78;06-Dec-2013
irect;30.8772;30.8772;30.88;06-Dec-2013
8999;26.9;06-Dec-2013
44;15.2244;15.22;06-Dec-2013
;15.2883;15.2883;15.29;06-Dec-2013
Option;16.216;16.216;16.22;06-Dec-2013
d Option-Direct;16.2738;16.2738;16.27;06-Dec-2013
17.4842;17.48;06-Dec-2013
7.5481;17.5481;17.55;06-Dec-2013
3353;25.34;06-Dec-2013
664;25.4664;25.47;06-Dec-2013
93;14.7293;14.73;06-Dec-2013
t;15.8621;15.8621;15.86;06-Dec-2013
097;33.51;06-Dec-2013
0505;13.05;06-Dec-2013
607;13.6607;13.66;06-Dec-2013
Option;19.1694;19.1694;19.17;06-Dec-2013
Option- Direct;19.2949;19.2949;19.29;06-Dec-2013
57;38.2957;38.3;06-Dec-2013
t;38.5281;38.5281;38.53;06-Dec-2013
on;1005.9622;1003.4473;1005.9622;06-Dec-2013
;1002.6850;1005.1980;06-Dec-2013
n;1005.2035;1002.6905;1005.2035;06-Dec-2013
9680;1135.1231;1137.9680;06-Dec-2013
y Dividend Option;1008.0472;1005.5271;1008.0472;06-Dec-2013
368;1136.1772;06-Dec-2013
ption;1007.9870;1005.4670;1007.9870;06-Dec-2013
nd option;10.2237;10.1215;10.2237;06-Dec-2013
688;12.1461;12.2688;06-Dec-2013
early Dividend Option;10.2557;10.1531;10.2557;06-Dec-2013
erly Dividend Option;10.2602;10.1576;10.2602;06-Dec-2013
option;10.1490;10.0475;10.1490;06-Dec-2013
.1916;11.3046;06-Dec-2013
vidend option;10.2624;10.1598;10.2624;06-Dec-2013
102402
120732
103534
120759
103532
120758
100805
120770
100804
120769
100807
120782
100806
120783
100809
120767
100808
120768
100802
100803
102395
120728
102396
120729
103455
120756
103457
120757
102394
120726
102393
120727
103097
120752
103098
120751
104074
120796
104075
120795
103026
120749
103025
120750
102397
120730
102398
120731
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117448
117447
120437
120438
120439
120436
117446
117449
115131
120451
120450
120452
115068
115069
120475
120476
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
116894
n;10.2546;10.1521;10.2546;06-Dec-2013
116896
n;10.1986;10.0966;10.1986;06-Dec-2013
116895
ption - Annual Dividend Option;10.6369;10.5305;10.6369;06-Dec-2013120477
2.2684;12.3923;06-Dec-2013
120480
10.5282;10.4229;10.5282;06-Dec-2013
120478
0.7507;10.6432;10.7507;06-Dec-2013
120479
112927
arly;10.4928;10.3879;10.4928;06-Dec-2013
112926
rly;10.4559;10.3513;10.4559;06-Dec-2013
112925
112924
;13.3993;13.4666;06-Dec-2013
120510
120511
120512
112354
on;10.1222;10.0716;10.1222;06-Dec-2013
112355
on;10.1628;10.1120;10.1628;06-Dec-2013
112369
;13.1429;13.2089;06-Dec-2013
112721
112723
112722
.8293;1003.8293;1003.8293;06-Dec-2013
112215
Option;1004.6832;1004.6832;1004.6832;06-Dec-2013
120515
;1392.8563;1392.8563;1392.8563;06-Dec-2013
120513
Monthly Dividend Option;1005.1686;1005.1686;1005.1686;06-Dec-2013
120516
Weekly Dividend Option;1005.1053;1005.1053;1005.1053;06-Dec-2013
120514
1389.3042;1389.3042;06-Dec-2013
112214
Plan - Weekly Dividend Option;1003.8434;1003.8434;1003.8434;06-Dec-2013
112216
end Option;1005.0471;1005.0471;1005.0471;06-Dec-2013
112217
Option;1003.1059;1003.1059;1003.1059;06-Dec-2013
112720
;1334.7911;1334.7911;1334.7911;06-Dec-2013
112717
112718
112719
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120;9.8624;9.9120;06-Dec-2013
117629
9264;10.9813;06-Dec-2013
117631
ption;9.9672;9.9174;9.9672;06-Dec-2013
119336
0858;11.0304;11.0858;06-Dec-2013
119337
101155
8.5756;18.3898;18.5756;06-Dec-2013
101154
64;18.5490;18.7364;06-Dec-2013
119362
73;15.3126;15.4673;06-Dec-2013
102661
102662
rly Dividend Option;12.3140;12.1909;12.3140;06-Dec-2013
102663
5.4047;15.5603;06-Dec-2013
119389
2.1034;11.9824;12.1034;06-Dec-2013
119390
2706;13.2042;13.2706;06-Dec-2013
112314
hly Dividend Option;10.2755;10.2241;10.2755;06-Dec-2013
112345
terly Dividend Option;10.1367;10.0860;10.1367;06-Dec-2013
112346
ption;13.2953;13.2288;13.2953;06-Dec-2013
119317
n;10.0550;10.0047;10.0550;06-Dec-2013
119316
dend Option;10.0641;10.0540;10.0641;06-Dec-2013
119399
113037
ion;12.8775;12.8646;12.8775;06-Dec-2013
113036
2.8967;12.8838;12.8967;06-Dec-2013
119400
d Option;1004.7420;1004.7420;1004.7420;06-Dec-2013
119309
n;1416.9983;1416.9983;1416.9983;06-Dec-2013
119410
end Option;1004.0352;1004.0352;1004.0352;06-Dec-2013
119411
dend Option;1016.5477;1016.5477;1016.5477;06-Dec-2013
119439
end Option;1001.3841;1001.3841;1001.3841;06-Dec-2013
119409
n A- Daily Dividend Option;1023.1580;1023.1580;1023.1580;06-Dec-2013
112032
ption;1415.2605;1415.2605;1415.2605;06-Dec-2013
112029
n A- Monthly Dividend Option;1003.9493;1003.9493;1003.9493;06-Dec-2013
112035
on;1016.2640;1016.2640;1016.2640;06-Dec-2013
112034
n A- Weekly Dividend Option;1026.7437;1026.7437;1026.7437;06-Dec-2013
112033
ular Plan - Daily Dividend Option;1001.4004;1001.4004;1001.4004;06-Dec-2013
112025
owth Option;1408.9802;1408.9802;1408.9802;06-Dec-2013
112031
ular Plan - Monthly Dividend Option;1005.0432;1005.0432;1005.0432;06-Dec-2013
112027
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
dend Option;1015.9065;1015.9065;1015.9065;06-Dec-2013
112028
ular Plan - Weekly Dividend Option;1007.2808;1007.2808;1007.2808;06-Dec-2013
112026
7
7
D;10.0000;10.0000;10.0000;03-Aug-2010
;11.7058;11.7058;11.7058;03-Aug-2010
;10.0000;10.0000;10.0000;02-Aug-2012
13.0783;13.0783;13.0783;02-Aug-2012
.2933;100.2933;06-Dec-2013
3629;100.3629;06-Dec-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.1019;100.1019;06-Dec-2013
end);100.2105;100.2105;100.2105;06-Dec-2013
9027;299.9027;06-Dec-2013
09.8934;209.8934;209.8934;06-Dec-2013
977;100.0977;100.0977;06-Dec-2013
vidend);100.1016;100.1016;100.1016;06-Dec-2013
lan;20.6870;20.5836;20.6870;06-Dec-2013
10.1642;10.1642;10.1642;06-Dec-2013
858;11.1299;11.1858;06-Dec-2013
n-Growth;14.2612;14.1899;14.2612;06-Dec-2013
63;20.5132;20.6163;06-Dec-2013
-Monthly Dividend;10.2299;10.1788;10.2299;06-Dec-2013
-Quarterly Dividend;11.1347;11.0790;11.1347;06-Dec-2013
.0000;10.0000;02-Jan-2009
095;12.5095;02-Jan-2009
004;10.0004;09-Dec-2009
315;11.2566;09-Dec-2009
9.8000;10.0000;26-Dec-2008
3.6324;13.9106;26-Dec-2008
929;13.1600;13.2929;06-Dec-2013
d;12.0872;11.9663;12.0872;06-Dec-2013
n;12.2267;12.1044;12.2267;06-Dec-2013
0.9328;10.7141;10.9328;06-Dec-2013
8;10.9763;06-Dec-2013
;14.7488;06-Dec-2013
Dividend;10.7739;10.5584;10.7739;06-Dec-2013
633;10.8420;11.0633;06-Dec-2013
000;9.9000;10.0000;18-Aug-2009
- Dividend Plan;10.0000;9.7500;10.0000;21-Nov-2012
n;14.3186;14.0322;14.3186;06-Dec-2013
- Half Yearly Dividend Plan;10.7752;10.5597;10.7752;06-Dec-2013
173;10.1918;10.2173;11-Feb-2011
Dividend Plan;10.5811;10.3695;10.5811;06-Dec-2013
09;10.4771;10.6909;06-Dec-2013
000;0.0000;02-Apr-2009
an;10.1991;10.1736;10.1991;11-Feb-2011
d Plan;10.6075;10.3953;10.6075;06-Dec-2013
6;11.1787;11.2916;06-Dec-2013
6861;21.4692;21.6861;06-Dec-2013
5;21.5528;21.7705;06-Dec-2013
idend;11.4999;11.3849;11.4999;06-Dec-2013
;11.8209;11.9403;06-Dec-2013
1.9148;21.6957;21.9148;06-Dec-2013
03;21.7803;22.0003;06-Dec-2013
vidend;11.4972;11.3822;11.4972;06-Dec-2013
8;12.2540;12.3778;06-Dec-2013
11.6437;11.7613;06-Dec-2013
d);11.1066;10.9955;11.1066;06-Dec-2013
8735;43.3066;06-Dec-2013
106270
106269
106271
106272
113307
119524
119523
119522
103191
103192
103195
103193
103194
119505
119503
119502
111848
102767
111521
102766
102855
102856
102754
102755
102682
102683
111777
100038
119657
100037
119655
111812
119538
111803
119539
111811
119540
111805
111813
111804
111816
111815
111810
119541
111806
111814
111809
100970
120704
100971
119640
101713
120706
101711
120549
101818
120705
101816
120550
120573
120572
120574
103184
103185
y Dividend);11.7047;11.5877;11.7047;06-Dec-2013
2970;100.2970;06-Dec-2013
972;100.2972;06-Dec-2013
7623;136.7623;136.7623;06-Dec-2013
103186
105888
119500
112016
101317
119501
;100.2989;100.2989;100.2989;06-Dec-2013
105887
.3006;100.3006;06-Dec-2013
119499
.9092;10.9092;11-Feb-2011
101315
9;10.3099;10.3099;11-Feb-2011
105889
48;10.2848;10.2848;11-Feb-2011
105886
ividend;100.2866;100.2866;100.2866;06-Dec-2013
105881
;100.2963;100.2963;06-Dec-2013
109108
101318
054;231.0054;06-Dec-2013
101316
103177
10.5925;10.6457;11-Feb-2011
103179
103180
103181
103182
14.0657;13.9954;14.0657;06-Dec-2013
111780
124832
3;10.1269;06-Dec-2013
124833
119533
Plan;11.8280;11.7689;11.8280;06-Dec-2013
119532
5828;45.8119;06-Dec-2013
103178
.8230;11.7639;11.8230;06-Dec-2013
103183
015;12.6735;12.8015;06-Dec-2013
119496
63;19.8260;20.0263;06-Dec-2013
119498
Plan;10.7199;10.6127;10.7199;06-Dec-2013
119497
Dividend Plan;12.9746;12.8449;12.9746;07-Oct-2013
109216
Growth Plan;14.6261;14.4798;14.6261;06-Dec-2013
109213
Quarterly Dividend Plan;10.0000;9.9500;10.0000;21-Nov-2012
112357
rly Dividend Plan;10.6385;10.5321;10.6385;06-Dec-2013
112356
;12.7415;12.6141;12.7415;06-Dec-2013
101843
38;19.9230;06-Dec-2013
101844
478;99.9972;100.2478;06-Dec-2013
110282
81;99.9975;100.2481;06-Dec-2013
119552
Plan - Growth;139.1069;138.7591;139.1069;06-Dec-2013
112015
tly Dividend;103.5542;103.2953;103.5542;06-Dec-2013
108272
03.5593;103.3004;103.5593;06-Dec-2013
119551
9.4237;149.7982;06-Dec-2013
108273
.5113;149.8860;06-Dec-2013
119550
Dividend;101.7957;101.5412;101.7957;06-Dec-2013
108274
7965;101.5420;101.7965;06-Dec-2013
119553
an (Fortnightly Dividend);104.3980;104.1370;104.3980;06-Dec-2013 106157
dend;100.2470;99.9964;100.2470;06-Dec-2013
110490
Dividend);10.8068;10.7798;10.8068;11-Feb-2011
103175
225.0985;224.5358;225.0985;06-Dec-2013
103176
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
D OPTION;10.4497;10.4497;10.4497;06-Dec-2013
ND OPTION;10.0209;10.0209;10.0209;06-Dec-2013
83;13.2583;13.2583;06-Dec-2013
ual-Dividend Option;10.4837;10.4837;10.4837;06-Dec-2013
2912;15.2912;15.2912;06-Dec-2013
hly-Dividend Option;10.0205;10.0205;10.0205;06-Dec-2013
rterly-Dividend Option;10.1641;10.1641;10.1641;06-Dec-2013
73;13.2273;06-Dec-2013
END OPTION;10.1975;10.1975;10.1975;06-Dec-2013
Option;10.0000;10.0000;10.0000;06-Dec-2013
20.4923;20.4923;20.4923;06-Dec-2013
alf Yearly Dividend Option;10.1144;10.1144;10.1144;06-Dec-2013
onthly Option;10.1491;10.1491;10.1491;06-Dec-2013
uarterly Dividend Option;10.0456;10.0456;10.0456;06-Dec-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117949
117950
119983
119984
119985
119986
114100
114099
114105
114097
117951
117948
119991
119992
119993
119994
119995
Option;10.0199;10.0199;10.0199;06-Dec-2013
119996
;10.0082;10.0082;06-Dec-2013
117958
84;20.4584;06-Dec-2013
117957
end Option;10.1541;10.1541;10.1541;06-Dec-2013
117962
9.9405;9.9405;9.9405;06-Dec-2013
117960
nd Option;10.0216;10.0216;10.0216;06-Dec-2013
117961
8;9.9908;9.9908;06-Dec-2013
117959
on;13.9167;13.9167;13.9167;06-Dec-2013
113526
dend Option;0.0000;0.0000;0.0000;06-Dec-2013
113532
113528
119999
Option;10.5330;10.5330;10.5330;06-Dec-2013
120000
dend Payout;10.5262;10.5262;10.5262;06-Dec-2013
117412
dend Reinvestment;10.5262;10.5262;10.5262;06-Dec-2013
117413
71;10.5271;06-Dec-2013
117411
N;10.0604;10.0604;10.0604;06-Dec-2013
117944
43;18.9243;18.9243;06-Dec-2013
117945
DIVIDEND OPTION;10.0197;10.0197;10.0197;06-Dec-2013
117947
IVIDEND OPTION;10.0115;10.0115;10.0115;06-Dec-2013
117946
Option;10.0835;10.0835;10.0835;06-Dec-2013
120007
19.0061;19.0061;19.0061;06-Dec-2013
120008
120009
120010
d Option (Compulsory Reinvestment);10.0499;10.0499;10.0499;06-Dec-2013
113483
;18.3562;18.3562;18.3562;06-Dec-2013
113476
113478
nd Option;10.0114;10.0114;10.0114;06-Dec-2013
113477
tion;18.1204;18.1204;18.1204;06-Dec-2013
120082
n - Monthly Dividend Option;10.5395;10.5395;10.5395;06-Dec-2013 120083
n - Quarterly Dividend Option;10.2542;10.2542;10.2542;06-Dec-2013120111
tion;18.0745;18.0745;18.0745;06-Dec-2013
113560
an-Monthly Dividend Option;10.1543;10.1543;10.1543;06-Dec-2013 113561
an-Quarterly Dividend Option;10.2445;10.2445;10.2445;06-Dec-2013 113562
D OPTION;10.0315;10.0315;10.0315;06-Dec-2013
117956
N;14.1131;14.1131;14.1131;06-Dec-2013
117953
ONTHLY DIVIDEND OPTION;10.0229;10.0229;10.0229;06-Dec-2013 117955
UARTERLY DIVIDEND OPTION;10.2135;10.2135;10.2135;06-Dec-2013117952
ND OPTION;10.0468;10.0468;10.0468;06-Dec-2013
117954
120135
Option;14.1800;14.1800;14.1800;06-Dec-2013
120131
Plan - Monthly Dividend Option;10.1584;10.1584;10.1584;06-Dec-2013
120132
Plan - Quarterly Dividend Option;10.2686;10.2686;10.2686;06-Dec-2013
120133
120134
an-Daily Dividend Option;0.0000;0.0000;0.0000;06-Dec-2013
113554
an-Growth Option;0.0000;0.0000;0.0000;06-Dec-2013
113553
utional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;06-Dec-2013
113555
utional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;06-Dec-2013
113558
an-Weekly Dividend Option;0.0000;0.0000;0.0000;06-Dec-2013
113556
h Option;18.9078;18.9078;18.9078;06-Dec-2013
113547
ar Plan-Monthly Dividend Option;10.0226;10.0226;10.0226;06-Dec-2013
113548
lar Plan-Quarterly Dividend Option;10.2100;10.2100;10.2100;06-Dec-2013
113557
113549
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
13.4976;13.6339;06-Dec-2013
thly Dividend;11.0637;10.9531;11.0637;06-Dec-2013
al Dividend;12.1784;12.0566;0.0000;06-Dec-2013
.6047;0.0000;06-Dec-2013
hly Dividend;12.6895;12.5626;0.0000;06-Dec-2013
;13.4674;13.6034;06-Dec-2013
onthly Dividend;12.0090;11.8889;12.0090;06-Dec-2013
887;13.4213;13.4887;06-Dec-2013
- Quarterly Dividend;10.0573;10.0070;10.0573;26-Jun-2013
h;13.6838;13.6154;0.0000;06-Dec-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119393
119394
111719
111715
111717
111718
111714
111712
111716
111713
119382
119383
119384
111586
l Plan-Monthly Dividend;10.1566;10.1058;10.1566;09-Mar-2011
111591
l Plan-Quarterly Dividend;10.1171;10.0918;10.1171;02-Mar-2010
111588
Dividend;10.0615;10.0112;10.0615;15-Feb-2012
111587
3763;13.3094;13.3763;06-Dec-2013
111585
n- Monthly Dividend;10.1122;10.0616;10.1122;06-Dec-2013
111589
n- Quarterly Dividend;10.2579;10.2066;10.2579;06-Dec-2013
111590
67.4455;1463.7769;1467.4455;06-Dec-2013
119379
07;1000.7924;1003.3007;06-Dec-2013
119381
0.6159;998.1144;0.0000;06-Dec-2013
109268
th;1397.5496;1394.0557;0.0000;21-Mar-2013
109265
nal Plan- Monthly Dividend;1002.0930;1002.0930;1002.0930;14-May-2009
109267
001.6260;999.1219;1001.6260;18-Oct-2012
109266
463.6294;1459.9703;1463.6294;06-Dec-2013
109269
7846;1000.2776;1002.7846;06-Dec-2013
109264
9;998.1144;1000.6159;06-Dec-2013
119380
07;998.2089;1000.7107;06-Dec-2013
111970
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
3.4552;13.4552;13.4552;06-Dec-2013
;13.4258;13.4258;13.4258;06-Dec-2013
.2627;25.2627;06-Dec-2013
y Dividend;13.1473;13.1473;13.1473;06-Dec-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118283
118284
111963
111962
101588
101587
118281
101589
;25.3886;25.3886;06-Dec-2013
118282
13.2459;13.2459;06-Dec-2013
118302
arterly Dividend;11.2651;11.2651;11.2651;06-Dec-2013
118303
5;13.1785;13.1785;06-Dec-2013
113101
113100
Regular Plan - Dividend Option;10.0000;10.0000;10.0000;30-Sep-2013
110147
Regular Plan - Growth Option;10.0000;10.0000;10.0000;30-Sep-2013110146
Retail Plan - Dividend Option;10.0129;10.0129;10.0129;30-Sep-2013 110148
Retail Plan - Growth Option;14.4368;14.4368;14.4368;30-Sep-2013 110145
Plan - Monthly Dividend Option;13.6410;13.6410;13.6410;06-Dec-2013118311
118310
h;35.7672;35.7672;35.7672;06-Dec-2013
100601
Plan - Monthly Dividend;13.5382;13.5382;13.5382;06-Dec-2013
100600
r Plan - Quarterly Dividend;13.9046;13.9046;13.9046;06-Dec-2013
112378
ption;36.0373;36.0373;36.0373;06-Dec-2013
118309
695;14.1695;14.1695;06-Dec-2013
118312
Monthly Dividend;10.1401;10.1401;10.1401;06-Dec-2013
118313
end;10.1246;10.1246;10.1246;06-Dec-2013
118314
;14.3590;14.3590;14.3590;06-Dec-2013
111879
111880
Dividend;10.0106;10.0106;10.0106;21-Jan-2013
112080
1266;14.1266;14.1266;06-Dec-2013
111883
111882
dend;10.1243;10.1243;10.1243;06-Dec-2013
112081
y Dividend Reinvestment;1240.7100;1240.7100;1240.7100;06-Dec-2013
118315
dend Payout;1086.1591;1086.1591;1086.1591;06-Dec-2013
118319
wth option;1896.5558;1896.5558;1896.5558;06-Dec-2013
118317
ect Plan- Monthly Dividend;1003.1106;1003.1106;1003.1106;06-Dec-2013
118318
rect Plan- Weekly Dividend;1241.7281;1241.7281;1241.7281;06-Dec-2013
118316
n- Daily Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;06-Dec-2013
106326
n- Growth option;2034.2455;2034.2455;2034.2455;06-Dec-2013
106330
titutional Plan- Monthly Div Reinvest;1000.0000;1000.0000;1000.0000;01-Feb-2013
109369
n- Weekly Dividend Reinvestment option;1241.6865;1241.6865;1241.6865;06-Dec-2013
106327
rowth;1894.6379;1894.6379;1894.6379;06-Dec-2013
109371
aily Div Reinvest;1240.7100;1240.7100;1240.7100;06-Dec-2013
109372
rtnightly Div Reinvest;1000.3650;1000.3650;1000.3650;01-Feb-2013 109367
109370
gular Plan- Weekly Div Reinvest;1241.7212;1241.7212;1241.7212;06-Dec-2013
109366
y Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;06-Dec-2013
106325
nightly Div Reinvest;1240.7100;1240.7100;1240.7100;13-Mar-2013 109360
wth Option;1998.8358;1998.8358;1998.8358;06-Dec-2013
106329
tail Plan- Income option;1375.6565;1375.6565;1375.6565;06-Dec-2013
106324
thly Div Reinvest;1244.2134;1244.2134;1244.2134;06-Dec-2013

kly Div Reinvest;1241.6491;1241.6491;1241.6491;06-Dec-2013
;12.1368;12.1368;12.1368;06-Dec-2013
t Plan - Monthly Dividend;12.1367;12.1367;12.1367;06-Dec-2013
Plan - Quarterly Dividend;12.1365;12.1365;12.1365;06-Dec-2013
th;12.0420;12.0420;12.0420;06-Dec-2013
ar Plan - Monthly Dividend;12.0420;12.0420;12.0420;06-Dec-2013
ar Plan - Quarterly Dividend;12.0419;12.0419;12.0419;06-Dec-2013
109361
109359
118320
118321
118322
115077
115078
115079
7
7
7
7
7
7
7
7
nus;10.4851;10.4327;10.4851;06-Dec-2013
s;10.4851;10.4327;10.4851;06-Dec-2013
- Quarterly Dividend;10.0036;10.0036;10.0036;01-Oct-2013
Weekly Dividend;10.0363;10.0363;10.0363;03-Apr-2013
82;10.5353;10.5882;06-Dec-2013
n- Monthly Dividend;10.0888;10.0384;10.0888;06-Dec-2013
onus;10.4495;10.3973;10.4495;06-Dec-2013
nus;10.4499;10.3977;10.4499;06-Dec-2013
n- Weekly Dividend;10.3321;10.2804;10.3321;06-Dec-2013
5523;10.4995;10.5523;06-Dec-2013
s;16.608;16.608;16.608;06-Dec-2013
;12.8419;12.8419;12.8419;06-Dec-2013
;10.0271;10.0271;10.0271;06-Dec-2013
Fortnightly Dividend;10.181;10.181;10.181;06-Dec-2013
4;16.6664;16.6664;06-Dec-2013
;10.1645;10.1645;10.1645;06-Dec-2013
us;16.6005;16.6005;16.6005;06-Dec-2013
NAL - MONTHLY DIV;10.7813;10.7813;10.7813;06-Dec-2013
NAL -Fortnightly;10.1059;10.0048;10.1059;28-Mar-2011
0133;16.0133;16.0133;06-Dec-2013
ONAL -Weekly;10.0899;10.0899;10.0899;06-Dec-2013
.044;10.044;10.044;06-Dec-2013
L DIV OPTION;11.7483;11.7483;11.7483;06-Dec-2013
ERLY DIV OPTION;10.3342;10.3342;10.3342;06-Dec-2013
Bonus Option;10.2042;10.2042;10.2042;06-Dec-2013
Bonus Option;12.8431;12.8431;12.8431;06-Dec-2013
0.0271;10.0271;10.0271;06-Dec-2013
WEEKLY DIV;10.1189;10.1189;10.1189;06-Dec-2013
ORTNIGHTLY DIV;10.1794;10.1794;10.1794;06-Dec-2013
6.6007;16.6007;06-Dec-2013
MONTHLY DIV;10.7129;10.7129;10.7129;06-Dec-2013
5;15.1478;15.3785;06-Dec-2013
064;10.3023;10.4064;04-Feb-2011
122219
122164
121267
122070
122072
121268
121269
122220
122163
122073
121270
122978
119046
119047
119048
119049
122211
119045
119051
119052
122979
107382
108245
107380
108243
108244
116386
116385
122212
114975
108195
106035
106036
105973
105974
118972
106884
106883
106882
106881
104428
122216
119031
119033
119034
119036
119032
104234
104426
104425
104427
116381
116380
122215
110074
116378
116377
110073
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
67;10.093;10.2467;06-Dec-2013
.3402;11.2268;11.3402;06-Dec-2013
327;10.4274;10.5327;06-Dec-2013
5;10.2223;10.3255;06-Dec-2013
;13.1919;06-Dec-2013
Dividend;11.2438;11.1314;11.2438;01-Oct-2013
Dividend;10.7509;10.7509;10.7509;01-Oct-2013
ividend;10.9211;10.8119;10.9211;06-Dec-2013
939;10.3978;06-Dec-2013
10.2221;10.3254;06-Dec-2013
DEND;10.3392;10.2358;10.3392;06-Dec-2013
TION;10.9599;10.8502;10.9599;06-Dec-2013
OPTION;10.9599;10.8502;10.9599;06-Dec-2013
onus Option;10.5238;10.4186;10.5238;06-Dec-2013
nus Option;10.9598;10.8501;10.9598;06-Dec-2013
ION;10.6728;10.5661;10.6728;18-Dec-2012
OPTION;10.8349;10.7266;10.8349;18-Dec-2012
0718;10.961;11.0718;06-Dec-2013
10.3233;10.4276;06-Dec-2013
;10.1824;10.0806;10.1824;06-Dec-2013
103590
103592
103591
l Dividend;10.5174;10.4123;10.5174;06-Dec-2013
118974
0299;20.2322;06-Dec-2013
118975
0.3561;10.2526;10.3561;06-Dec-2013
122221
y Dividend;13.4471;13.3127;13.4471;06-Dec-2013
118976
rly Dividend;12.1374;12.0161;12.1374;06-Dec-2013
118977
11.0444;11.1559;06-Dec-2013
116913
425;11.4271;11.5425;06-Dec-2013
111723
;10.5041;10.6102;03-Jul-2013
116911
4;10.2549;10.3584;06-Dec-2013
116914
551;19.8545;20.0551;06-Dec-2013
101732
nd(payout / reinvestment)-Annual;10.4733;10.3685;10.4733;06-Dec-2013
101731
nd(payout / reinvestment)-Monthly;13.0023;12.8723;13.0023;06-Dec-2013
101730
nd(payout / reinvestment)-Quarterly;11.8263;11.708;11.8263;06-Dec-2013
101729
1.1316;11.2441;06-Dec-2013
111554
UT/REINVESTMENT)-MONTLY;10.2241;10.0707;10.2241;15-Nov-2011 111552
UT/REINVESTMENT)-QRTLY;0.0000;0.0000;0.0000;06-Aug-2010
111553
Option;20.0509;19.8504;20.0509;06-Dec-2013
122688
us Option;10.2844;10.1816;10.2844;06-Dec-2013
122222
Option;12.1774;12.0557;12.1774;06-Dec-2013
114973
n;14.8595;14.7481;14.8595;06-Dec-2013
122683
2.1222;22.2894;06-Dec-2013
118982
hly Dividend;12.2669;12.1749;12.2669;06-Dec-2013
118980
118983
y Dividend;10.4743;10.3957;10.4743;06-Dec-2013
118984
0.3588;10.2811;10.3588;06-Dec-2013
122218
879;12.692;12.7879;05-Dec-2013
118981
QUARTERLY Dividend Option;10.2292;10.1525;10.2292;05-Jun-2013 116398
.2568;10.1799;10.2568;07-Jan-2013
111557
111556
QUARTELY DIVIDEND;10.5743;10.495;10.5743;06-Dec-2013
116347
tion;12.7317;12.6362;12.7317;06-Dec-2013
114968
111558
.8459;12.943;06-Dec-2013
114749
111871
nd;10.3805;10.3027;10.3805;06-Dec-2013
114759
terly Dividend;10.8659;10.7844;10.8659;06-Dec-2013
111872
2.1755;12.0841;12.1755;06-Dec-2013
101625
IVIDEND;10.2463;10.1695;10.2463;06-Dec-2013
101626
1.9522;22.1181;06-Dec-2013
101627
Option;10.3365;10.259;10.3365;06-Dec-2013
122217
on;14.7452;14.6347;14.7452;06-Dec-2013
122684
al Dividend Option;11.0146;10.932;11.0146;06-Dec-2013
116360
7.3901;117.3901;117.3901;06-Dec-2013
116370
0.391;100.391;100.391;06-Dec-2013
119008
134.2782;134.2782;06-Dec-2013
119009
6.1777;106.1777;106.1777;06-Dec-2013
122210
2.5494;182.5494;182.5494;06-Dec-2013
119014
kly Dividend;109.7367;109.7367;109.7367;06-Dec-2013
119013
Bonus;10.3351;10.3351;10.3351;06-Dec-2013
122214
nus;10.3369;10.3369;10.3369;06-Dec-2013
119021
nd;10.222;10.222;10.222;06-Dec-2013
119023
7566;13.7566;13.7566;06-Dec-2013
119022
119024
- Weekly Dividend;11.0392;11.0392;11.0392;06-Dec-2013
119026
-Monthly Dividend;10.529;10.529;10.529;06-Dec-2013
119027
;100.497;100.497;100.497;06-Dec-2013
112227
37.6501;137.6501;137.6501;06-Dec-2013
112222
nthly Div option;103.1465;103.1465;103.1465;15-Apr-2013
112963
eekly Div option;100.8429;100.8429;100.8429;29-Nov-2012
112969
391;100.391;100.391;06-Dec-2013
112228
299;134.0299;134.0299;06-Dec-2013
112221
y option;106.6897;106.6897;106.6897;06-Dec-2013
112965
option;109.6818;109.6818;109.6818;06-Dec-2013
112964
DIV OPTION;110.8758;110.8758;110.8758;06-Dec-2013
116391
on;105.9529;105.9529;105.9529;06-Dec-2013
122209
on;106.4184;106.4184;106.4184;06-Dec-2013
114966
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
option;10.0412;10.0412;10.0412;06-Dec-2013
112225
ption;13.9121;13.9121;13.9121;06-Dec-2013
112224
onal Monthly option;10.1509;10.0494;10.1509;05-Mar-2013
112966
nal Weekly option;10.0000;9.9000;10.0000;06-Jul-2012
112970
G ANNUAL DIV OPTION;11.7132;11.7132;11.7132;06-Dec-2013
116395
n;10.222;10.222;10.222;06-Dec-2013
112226
13.7277;13.7277;13.7277;06-Dec-2013
112223
onthly option;10.5175;10.5175;10.5175;06-Dec-2013
112968
Weekly option;10.0978;10.0978;10.0978;06-Dec-2013
112967
nus Option;10.3295;10.3295;10.3295;06-Dec-2013
122213
us Option;10.3324;10.3324;10.3324;06-Dec-2013
114967
ULAR QUARTERLY DIV OPTION;11.0773;11.0773;11.0773;06-Dec-2013
116394
option;11.7249;11.549;11.7249;06-Dec-2013
102195
19.4405;19.7365;06-Dec-2013
118965
option;10.5507;10.3924;10.5507;06-Dec-2013
102193
d option;10.3829;10.2272;10.3829;06-Dec-2013
102194
08;19.5541;06-Dec-2013
102196
ion;14.4928;14.4928;14.4928;10-Sep-2013
122677
0.0179;10.0179;10.0179;06-Dec-2013
119041
;14.9076;14.9076;06-Dec-2013
119038
0.643;10.643;10.643;06-Dec-2013
122208
nthly Dividend;10.6494;10.6494;10.6494;06-Dec-2013
119039
119044
1.1715;11.1715;11.1715;06-Dec-2013
119043
ekly Dividend;10.286;10.286;10.286;06-Dec-2013
119042
d Option;11.1643;11.1643;11.1643;06-Dec-2013
116374
end;10.526;10.526;10.526;06-Dec-2013
116373
nual Dividend Option;10.8656;10.8656;10.8656;02-Apr-2013
115485
D;10.6073;10.6073;10.6073;18-Dec-2012
111870
.7964;10.7964;10.7964;05-Aug-2013
116376
terly Div Option;10.6388;10.6388;10.6388;18-Dec-2012
116375
EEKLY DIVIDEND;10.6453;10.6453;10.6453;06-Dec-2013
111869
ION;12.1276;12.1276;12.1276;06-Dec-2013
110072
10.0215;10.0215;10.0215;06-Dec-2013
107821
107823
107822
179;10.0179;10.0179;06-Dec-2013
109301
d;11.1015;11.1015;11.1015;06-Dec-2013
112306
8784;14.8784;06-Dec-2013
109302
y Dividend;10.4454;10.4454;10.4454;06-Dec-2013
109303
y Dividend;10.0976;10.0976;10.0976;06-Dec-2013
109300
107820
;14.2594;14.2594;14.2594;08-Jul-2013
122678
thly Bonus Option;10.1707;10.1707;10.1707;06-Dec-2013
122207
ular BONUS OPTION;11.1693;11.1693;11.1693;06-Dec-2013
110071
;11.9383;11.9383;06-Dec-2013
116372
0.7046;10.7046;06-Dec-2013
116371
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
invest;10.1600;10.1092;10.1600;06-Dec-2013
124182
rect Plan - Dividend Payout & Reinvest;10.2833;10.2319;10.2833;06-Dec-2013
124178
owth;10.2833;10.2319;10.2833;06-Dec-2013
124175
rect Plan - Monthly Dividend Payout & Reinvest;10.1867;10.1358;10.1867;06-Dec-2013
124176
rect Plan - Quarterly Dividend Payout & Reinvest;10.2833;10.2319;10.2833;06-Dec-2013
124177
Payout & Reinvest;10.1605;10.1097;10.1605;06-Dec-2013
124183
Reinvest;10.1600;10.1092;10.1600;06-Dec-2013
124173
gular Plan - Dividend Payout & Reinvest;10.2754;10.2240;10.2754;06-Dec-2013
124174
rowth;10.2753;10.2239;10.2753;06-Dec-2013
124172
egular Plan - Monthly Dividend Payout & Reinvest;10.1860;10.1351;10.1860;06-Dec-2013
124180
gular Plan - Quarterly Dividend Payout & Reinvest;10.2754;10.2240;10.2754;06-Dec-2013
124181
d Payout & Reinvest;10.1604;10.1096;10.1604;06-Dec-2013
124179
dend;10.7032;10.5962;10.7032;06-Dec-2013
118922
7.4689;37.8474;06-Dec-2013
118924
118921
;10.5114;10.6176;06-Dec-2013
100077
100078
;10.8154;10.7072;10.8154;06-Dec-2013
100079
.6650;23.9040;06-Dec-2013
118994
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
hly Dividend;11.4286;11.3143;11.4286;06-Dec-2013
118992
118993
102450
rterly Dividend;12.1328;12.0115;12.1328;06-Dec-2013
102451
3.5129;23.7504;06-Dec-2013
102448
Reinvest;1004.2293;1004.2293;1004.2293;06-Dec-2013
104143
rowth;1740.2174;1740.2174;1740.2174;06-Dec-2013
104142
d;0.0000;0.0000;0.0000;31-Oct-2012
117064
ional Plan - Weekly Dividend;1004.0487;1004.0487;1004.0487;06-Dec-2013
104141
293;1004.2293;1004.2293;06-Dec-2013
119203
119206
;1700.9688;1700.9688;1700.9688;06-Dec-2013
119205
119204
4.0486;1004.0486;1004.0486;06-Dec-2013
119207
est;1004.2169;1004.2169;1004.2169;06-Dec-2013
104140
h;1691.8528;1691.8528;1691.8528;06-Dec-2013
104138
13.1401;1013.1401;1013.1401;06-Dec-2013
117063
y Dividend Reinvest;1004.0360;1004.0360;1004.0360;06-Dec-2013 104139
1.3227;1101.3227;1101.3227;06-Dec-2013
117995
- Dividend;11.4483;11.3911;11.4483;06-Dec-2013
119222
- Growth;21.0770;20.9716;21.0770;06-Dec-2013
119226
;10.9383;10.9933;06-Dec-2013
119224
10.1298;10.1807;06-Dec-2013
119223
n -Weekly Dividend;10.1806;10.1297;10.1806;06-Dec-2013
101303
9792;20.8743;20.9792;06-Dec-2013
101304
dend;10.9811;10.9262;10.9811;06-Dec-2013
101306
- Dividend;11.4251;11.3680;11.4251;06-Dec-2013
101305
854;1018.3660;1019.3854;06-Dec-2013
119240
lan - Dividend;1056.1532;1055.0970;1056.1532;06-Dec-2013
119238
1416.0147;1414.5987;1416.0147;06-Dec-2013
119239
lan - Monthly Dividend;1049.6044;1048.5548;1049.6044;06-Dec-2013119236
5595;1015.5429;1016.5595;06-Dec-2013
119237
014.1712;1013.1570;1014.1712;06-Dec-2013
111786
ional Plan - Dividend;1033.3961;1032.3627;1033.3961;06-Dec-2013 105668
owth;1410.9257;1409.5148;1410.9257;06-Dec-2013
105669
ional Plan - Monthly Dividend;1035.0203;1033.9853;1035.0203;06-Dec-2013
105667
ional Plan - Weekly Dividend;1014.7757;1013.7609;1014.7757;06-Dec-2013
105878
5613;1013.5467;1014.5613;06-Dec-2013
111785
r Plan - Dividend;1051.5556;1050.5040;1051.5556;06-Dec-2013
105665
;1536.5206;1534.9841;1536.5206;06-Dec-2013
105666
105664
Dividend;1014.5609;1013.5463;1014.5609;06-Dec-2013
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
7
7
7
7
7
7
7
7
7
7
118638
118639
112387
end;10.1127;10.0116;10.1127;06-Dec-2013
112402
5;11.3395;11.3965;01-Oct-2013
118647
14.1980;14.1980;06-Dec-2013
118646
Option;11.5647;11.5647;11.5647;06-Dec-2013
110287
7;14.1547;14.1547;06-Dec-2013
110285
onal Plan - Dividend Option;10.5620;10.5620;10.5620;25-Apr-2013
110288
wth Option;13.6551;13.6551;13.6551;06-Dec-2013
110286
87.7746;1486.2868;1487.7746;06-Dec-2013
109955
4002;1486.9118;1488.4002;06-Dec-2013
118648
on;1001.1653;1000.1641;1001.1653;06-Dec-2013
109950
d Option;1003.2579;1002.2546;1003.2579;06-Dec-2013
109957
109954
109956
ghtly Dividend Option;1003.0464;1002.0434;1003.0464;06-Dec-2013 109953
h Option;1455.2603;1453.8050;1455.2603;06-Dec-2013
109949
l Plan - Monthly Dividend Option;1002.7374;1001.7347;1002.7374;06-Dec-2013
109958
109951
ption;1002.0057;1001.0037;1002.0057;06-Dec-2013
109952
;1001.1653;1000.1641;1001.1653;06-Dec-2013
118649
on;1002.7845;1001.7817;1002.7845;06-Dec-2013
118732
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.1964;10.4045;06-Dec-2013
47;33.0600;06-Dec-2013
0;11.5427;06-Dec-2013
11.0862;11.1982;06-Dec-2013
3;33.9919;34.3353;06-Dec-2013
ONTHLY DIVIDEND;12.5793;12.4535;12.5793;06-Dec-2013
ARTERLY DIVIDEND;12.2539;12.1314;12.2539;06-Dec-2013
100176
120827
100177
120828
100173
120831
100171
120829
100172
120830
119294
118574
118575
118576
100948
31;11.1344;06-Dec-2013
100951
d;12.5070;12.3819;12.5070;06-Dec-2013
100949
nd;12.1829;12.0611;12.1829;06-Dec-2013
100950
und - Direct - Dividend;11.0922;10.7594;11.0922;06-Dec-2013
118552
- Growth;12.3060;11.9368;12.3060;06-Dec-2013
118553
Fund - Dividend;11.0099;10.6796;11.0099;06-Dec-2013
116154
h;12.2158;11.8493;12.2158;06-Dec-2013
116153
Direct - ANNUAL DIVIDEND;14.8843;14.8099;14.8843;06-Dec-2013 118570
s;17.6627;17.5744;17.6627;06-Dec-2013
119289
;41.7853;41.9953;06-Dec-2013
118569
Direct - HALF YEARLY DIVIDEND;13.2106;13.1445;13.2106;06-Dec-2013
118573
Direct - MONTHLY DIVIDEND;15.2199;15.1438;15.2199;06-Dec-2013 118571
Direct - QUARTERLY DIVIDEND;13.1962;13.1302;13.1962;06-Dec-2013
118572
end;14.7373;14.6636;14.7373;06-Dec-2013
100527
1.3731;41.5810;06-Dec-2013
100528
Yearly;13.0771;13.0117;13.0771;06-Dec-2013
100531
hly;15.0665;14.9912;15.0665;06-Dec-2013
100529
4876;17.4002;17.4876;06-Dec-2013
100532
terly;13.0627;12.9974;13.0627;06-Dec-2013
100530
nd;11.0378;10.9826;11.0378;06-Dec-2013
118496
.3372;40.5399;06-Dec-2013
118495
34;10.9185;10.9734;06-Dec-2013
100498
100499
Direct - Dividend;11.0307;10.6998;11.0307;06-Dec-2013
118555
;14.0793;13.6569;14.0793;06-Dec-2013
118554
Dividend;10.9674;10.6384;10.9674;06-Dec-2013
112305
96;13.5796;13.9996;06-Dec-2013
112304
47;13.4969;13.5647;06-Dec-2013
118530
118528
118529
13.4592;13.5268;06-Dec-2013
113135
Dividend;10.4365;10.3843;10.4365;06-Dec-2013
100503
Dividend;10.4909;10.4384;10.4909;06-Dec-2013
100504
100506
100505
WTH;2510.5813;2498.0284;2510.5813;06-Dec-2013
118565
Direct - QUARTERLY DIVIDEND;1208.1348;1202.0941;1208.1348;06-Dec-2013
118566
Plan - Direct - MONTHLY DIVIDEND;1175.8818;1170.0024;1175.8818;06-Dec-2013
118567
WEEKLY DIVIDEND;1086.1225;1080.6919;1086.1225;06-Dec-2013 118568
1;2481.9898;2494.4621;06-Dec-2013
101232
Growth;2018.7244;2008.6308;2018.7244;06-Dec-2013
101244
utional Plan - Monthly Dividend;1217.9610;1211.8712;1217.9610;06-Dec-2013
101246
Weekly Dividend;0.0000;0.0000;0.0000;19-Mar-2013
101245
hly Dividend;1168.0437;1162.2035;1168.0437;06-Dec-2013
101236
101238
41.2306;1135.5244;1141.2306;06-Dec-2013
101237
1084.8532;1079.4289;1084.8532;06-Dec-2013
101242
end;10.0238;10.0238;10.0238;06-Dec-2013
118561
3506;16.3506;16.3506;06-Dec-2013
118560
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
idend;10.1100;10.1100;10.1100;06-Dec-2013
dend;10.0098;10.0098;10.0098;06-Dec-2013
wth;16.1213;16.1213;16.1213;06-Dec-2013
utional - Weekly Dividend;10.2533;10.2533;10.2533;06-Dec-2013
0.0134;10.0134;10.0134;06-Dec-2013
9298;15.9298;15.9298;06-Dec-2013
- Dividend;10.0373;10.0373;10.0373;06-Dec-2013
- Growth;16.3429;16.3429;16.3429;06-Dec-2013
118562
107251
107248
109574
107252
107247
109575
107250
107249
109576
7
7
7
7
7
7
7
7
7
7
Reinvestment Option Weekly Frequency;10.0000;10.0000;10.0000;06-Dec-2013

118603
ption;12.5692;12.5692;12.5692;06-Dec-2013
118604
t Option Daily Frequency;10.0000;10.0000;10.0000;06-Dec-2013 115753
t Option Weekly Frequency;10.0000;10.0000;10.0000;06-Dec-2013115754
6;12.5436;12.5436;06-Dec-2013
115752
Reinvestment Option Daily Frequency;10.0000;10.0000;10.0000;06-Dec-2013
118602
7
7
7
7
7
7
15.34;15.417;06-Dec-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118931
106799
385;15.308;15.385;06-Dec-2013
106796
D OPTION;10.934;10.879;10.934;06-Dec-2013
106797
.950;10.000;02-Jan-2013
106794
N;15.603;15.525;15.603;06-Dec-2013
106793
IDEND OPTION;10.473;10.421;10.473;06-Dec-2013
106795
Quarterly Option;11.682;11.624;11.682;06-Dec-2013
118930
Plan Daily Dividend Option;10.0315;10.0315;10.0315;06-Dec-2013
105548
tage - Retail Plan Monthly Dividend Option;10.0861;10.0861;10.0861;06-Dec-2013
105543
105547
ale Plan Growth Option;27.2491;27.2491;27.2491;06-Dec-2013
105544
tage - Wholesale Plan Monthly Dividend Option;10.0879;10.0879;10.0879;06-Dec-2013
105546
ale Plan Weekly Dividend Option;10.0545;10.0545;10.0545;06-Dec-2013
105545
an Growth Option;26.5304;26.5304;26.5304;06-Dec-2013
102452
tage -Retail Plan Weekly Dividend Option;10.0539;10.0539;10.0539;06-Dec-2013
102453
ion;10.0315;10.0315;10.0315;06-Dec-2013
118945
wth Option;26.6982;26.6982;26.6982;06-Dec-2013
118942
an - Retail Monthly Dividend Option;10.088;10.088;10.088;06-Dec-2013
118943
Option;10.0546;10.0546;10.0546;06-Dec-2013
118944
ption - Dividend - Daily;10.0809;10.0809;10.0809;06-Dec-2013
101483
Plan - Retail Option - Dividend - Monthly;10.1775;10.1775;10.1775;06-Dec-2013
101484
Plan - Retail Option - Dividend - Weekly;10.1476;10.1476;10.1476;06-Dec-2013
101482
ption - Growth;20.8474;20.8474;20.8474;06-Dec-2013
101481
dend Option;10.0809;10.0809;10.0809;06-Dec-2013
118959
sale Growth Option;21.2844;21.2844;21.2844;06-Dec-2013
118961
t Plan - Wholesale Monthly Dividend Option;10.1787;10.1787;10.1787;06-Dec-2013
118960
118962
ale Option - Dividend - Daily;10.0809;10.0809;10.0809;06-Dec-2013 106838
Plan - Wholesale Option - Dividend - Monthly;10.1786;10.1786;10.1786;06-Dec-2013
106839
Plan - Wholesale Option - Dividend - Weekly;10.148;10.148;10.148;06-Dec-2013
106840
ale Option - Growth;21.2741;21.2741;21.2741;06-Dec-2013
106841
f Yearly Dividend Option;11.0098;10.9548;11.0098;06-Dec-2013
101874
wth Option;40.4201;40.218;40.4201;06-Dec-2013
119075
rect Plan - Half Yearly Dividend Option;11.3354;11.2787;11.3354;06-Dec-2013
119072
ect Plan - Quarterly Dividend Option;11.3459;11.2892;11.3459;06-Dec-2013
119073
rect Plan - Yearly Dividend Option;12.2063;12.1453;12.2063;06-Dec-2013
119074
rterly Dividend Option;11.2726;11.2162;11.2726;06-Dec-2013
101873
101875
1573;39.9565;40.1573;06-Dec-2013
101872
119080
;24.1783;24.2389;06-Dec-2013
119081
101990
24.1469;24.0865;24.1469;06-Dec-2013
101989
ption;10.785;10.7311;10.785;06-Dec-2013
119068
6.8355;26.9704;06-Dec-2013
119069
100123
;13.3107;13.1776;13.3107;06-Dec-2013
ct Plan - Dividend Option;10.2631;10.1605;10.2631;06-Dec-2013
h Option;13.3204;13.1872;13.3204;06-Dec-2013
8918;27.1634;06-Dec-2013
end Option;12.7382;12.6108;12.7382;06-Dec-2013
dend Option;13.2661;13.1334;13.2661;06-Dec-2013
2768;20.4816;06-Dec-2013
end Option;11.2013;11.0893;11.2013;06-Dec-2013
dend Option;11.6325;11.5162;11.6325;06-Dec-2013
on;27.0563;26.7857;27.0563;06-Dec-2013
n-Monthly Dividend Option;12.6871;12.5602;12.6871;06-Dec-2013
n-Quarterly Dividend Option;13.2125;13.0804;13.2125;06-Dec-2013
on;20.423;20.2188;20.423;06-Dec-2013
an-Monthly Dividend Option;11.1679;11.0562;11.1679;06-Dec-2013
n-Quarterly Dividend Option;11.5979;11.4819;11.5979;06-Dec-2013
nd Option;11.5087;11.3936;11.5087;06-Dec-2013
009;21.9789;22.2009;06-Dec-2013
- DIVIDEND;11.4741;11.3594;11.4741;06-Dec-2013
2.1311;21.9098;22.1311;06-Dec-2013
d;11.3989;11.2849;11.3989;06-Dec-2013
522;20.1537;06-Dec-2013
ption;20.2688;20.0661;20.2688;06-Dec-2013
DIVIDEND OPTION;10.139;10.0883;10.139;06-Dec-2013
ON;13.4076;13.3406;13.4076;06-Dec-2013
94;10.0887;10.1394;06-Dec-2013
Option;13.4201;13.353;13.4201;06-Dec-2013
Option;10.3844;10.3065;10.3844;06-Dec-2013
2;23.5244;23.7022;06-Dec-2013
0.3057;10.3836;06-Dec-2013
;10.0373;10.0373;17-Sep-2013
0.7385;10.7385;10.7385;06-Dec-2013
;10.4244;10.4244;06-Dec-2013
.5917;10.5917;06-Dec-2013
433;11.433;11.433;06-Dec-2013
1.531;11.531;06-Dec-2013
ividend;11.4155;11.4155;11.4155;06-Dec-2013
18;10.4518;10.4518;06-Dec-2013
0.2076;10.2076;10.2076;06-Dec-2013
8;10.6188;10.6188;06-Dec-2013
end;11.5079;11.5079;11.5079;06-Dec-2013
0.868;10.868;10.868;06-Dec-2013
;20.3314;06-Dec-2013
end;10.0000;10.0000;10.0000;10-May-2013
0.0000;10.0000;10-May-2013
66;20.5066;20.5066;06-Dec-2013
0.9331;10.9331;10.9331;06-Dec-2013
74;10.2174;10.2174;06-Dec-2013
;20.4909;06-Dec-2013
dend;11.1661;11.1661;11.1661;06-Dec-2013
;12.1249;12.1249;12.1249;06-Dec-2013
6.4222;16.4222;06-Dec-2013
88;11.8988;11.8988;06-Dec-2013
Monthly Dividend;10.0000;10.0000;10.0000;10-May-2013
nd;10.0355;10.0355;10.0355;06-Dec-2013
06;20.6406;20.6406;06-Dec-2013
10.2432;10.2432;06-Dec-2013
847;10.9847;10.9847;06-Dec-2013
100124
113071
113070
118986
118987
119118
119119
119120
119121
119122
119117
102147
102148
102149
102144
102145
102146
119129
119128
101586
101585
103130
103131
119130
119131
113048
113047
119015
119016
119078
119079
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
120047
120048
110439
120049
120050
110438
120051
110440
106738
106737
106739
106736
106741
106770
108220
101686
101685
101688
101687
120059
101600
104429
101599
101598
104430
101597
108363
108253
108254
120060
120062
120061
102257
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
349;11.349;11.349;06-Dec-2013
102258
102259
120072
102261
102260
102262
120073
120074
120075
104348
104344
104349
104343
104342
104350
120065
104351
120066
104346
104347
104345
120063
104352
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120257
Growth;13.6486;13.6145;13.6486;06-Dec-2013
120256
120258
120255
- Regular Plan - Daily Dividend;10.0679;10.0427;10.0679;06-Dec-2013
112343
- Regular Plan - Weekly Dividend;10.2044;10.1789;10.2044;06-Dec-2013
112344
116174
Growth;13.6393;13.6052;13.6393;06-Dec-2013
112342
Premium Daily Dividend;10.0095;9.9845;10.0095;10-Oct-2012
113245
th;10.9897;10.9897;10.9897;14-Mar-2012
113244
Premium Weekly Dividend;10.0533;10.0282;10.0533;12-Feb-2013
113246
Retail Daily Dividend;10.0543;10.0292;10.0543;06-Dec-2013
113247
2.9171;12.8848;12.9171;06-Dec-2013
113242
Retail Quarterly Dividend;10.2800;10.2543;10.2800;16-Apr-2013
116171
Retail Weekly Dividend;10.3335;10.3077;10.3335;06-Dec-2013
113243
ion - I;14.5799;14.5435;14.5799;06-Dec-2013
120302
on - I;18.3018;18.2560;18.3018;06-Dec-2013
120300
dend Option - I;10.2399;10.2143;10.2399;06-Dec-2013
120301
- I;10.3745;N.A.;N.A.;06-Dec-2013
123542
dend Option - I;10.1165;10.0912;10.1165;06-Dec-2013
114238
n - Dividend Option - I;12.3850;12.3540;12.3850;06-Dec-2013
103062
tion - I;18.2765;18.2308;18.2765;06-Dec-2013
103061
- Monthly Dividend Option - I;10.2457;10.2201;10.2457;06-Dec-2013
114376
Option - II;10.0075;9.9575;10.0075;08-Aug-2012
114237
Dividend Option - II;11.7147;11.6854;11.7147;28-Aug-2012
103064
- II;12.0092;11.9792;12.0092;16-Aug-2012
103063
Monthly Dividend Option - II;10.0042;9.9542;10.0042;05-Jul-2012
114377
Option - I;10.1808;10.1553;10.1808;06-Dec-2013
120303
8;38.0861;38.4708;06-Dec-2013
120691
42;37.7331;38.1142;06-Dec-2013
101098
h;18.6531;18.0935;18.6531;06-Dec-2013
120670
early Dividend;10.5699;10.2528;10.5699;06-Dec-2013
120672
120671
ar Plan - Half Yearly Dividend;10.3634;10.0525;10.3634;06-Dec-2013117330
ar Plan - Quarterly Dividend;10.3825;10.0710;10.3825;06-Dec-2013 113137
Weekly Dividend;10.0458;10.0458;10.0458;17-Feb-2012
113080
ividend;10.3090;9.9997;10.3090;06-Dec-2013
117706
113138
113136
113079
Dividend;10.0328;10.0328;10.0328;17-Feb-2012
102744
49;18.5609;19.1349;06-Dec-2013
102743
113081
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.1499;12.1499;12.1499;06-Dec-2013
504;12.0504;12.0504;06-Dec-2013
2.2636;12.2636;06-Dec-2013
12.5273;12.5273;06-Dec-2013
Monthly;10.1484;10.1484;10.1484;06-Dec-2013
Daily;12.1226;12.1226;12.1226;06-Dec-2013
Weekly;10.0208;10.0208;10.0208;06-Dec-2013
aily;10.0021;10.0021;10.0021;06-Dec-2013
07;16.207;16.207;06-Dec-2013
0.0849;10.0849;10.0849;06-Dec-2013
09;10.0009;10.0009;06-Dec-2013
11.0824;11.0824;06-Dec-2013
- Dividend - Monthly;10.0000;10.0000;10.0000;10-May-2013
0000;10.0000;10.0000;10-May-2013
d - Weekly;10.1722;10.1722;10.1722;06-Dec-2013
10.0643;10.0643;10.0643;06-Dec-2013
13;10.0213;10.0213;06-Dec-2013
Dividend;10.0412;10.0412;10.0412;02-May-2011
102746
37;10.3437;10.3437;13-Dec-2011
102745
vidend;10.3016;10.2501;10.3016;17-Feb-2012
102742
wth;18.4919;17.9371;18.4919;06-Dec-2013
102741
ividend;10.1267;10.0761;10.1267;06-Dec-2013
120584
;13.4261;13.3590;13.4261;06-Dec-2013
120582
arly Dividend;10.2508;10.1995;10.2508;06-Dec-2013
120581
Dividend;10.1947;10.1437;10.1947;06-Dec-2013
120580
y Dividend;10.1367;10.0860;10.1367;06-Dec-2013
120583
5328;10.5328;10.5328;29-Mar-2012
111999
m Half Yearly Dividend;10.1809;10.1809;10.1809;20-Mar-2012
112006
m Monthly Dividend;10.1475;10.0968;10.1475;04-Jan-2013
112000
h;13.3677;13.3009;13.3677;06-Dec-2013
112002
arly Dividend;10.0082;10.0082;10.0082;13-Sep-2010
112007
y Dividend;10.0561;10.0561;10.0561;06-Apr-2011
112003
rly Dividend;10.0548;10.0548;10.0548;09-Jul-2012
112004
m Quarterly Dividend;10.0471;10.0471;10.0471;04-Oct-2012
112001
Dividend;9.9009;9.8514;9.9009;06-Dec-2013
113055
th;13.3610;13.2942;13.3610;06-Dec-2013
111996
Plan - Half Yearly Dividend;10.1835;10.1326;10.1835;06-Dec-2013 112005
r Plan - Monthly Dividend;9.9696;9.9198;9.9696;06-Dec-2013
111997
;13.3610;N.A.;N.A.;06-Dec-2013
122613
r Plan - Quarterly Dividend;10.1303;10.0796;10.1303;06-Dec-2013
111998
d;10.0004;10.0004;10.0004;15-May-2012
113053
vidend;10.0005;10.0005;10.0005;16-Nov-2011
113054
end;105.7358;105.7358;105.7358;06-Dec-2013
120397
hers;100.0891;N.A.;N.A.;18-Sep-2013
120399
3.6888;233.6888;233.6888;06-Dec-2013
120398
dend;105.6226;105.6226;105.6226;06-Dec-2013
120396
Dividend;100.7723;N.A.;N.A.;06-Dec-2013
122904
dend;100.4925;N.A.;N.A.;06-Dec-2013
122651
vidend;103.9902;N.A.;N.A.;06-Dec-2013
122982
dend;105.7358;105.7358;105.7358;06-Dec-2013
101618
33.5704;233.5704;233.5704;06-Dec-2013
101619
n - Weekly Dividend;105.5751;105.5751;105.5751;06-Dec-2013
101617
122748
vidend;100.4160;N.A.;N.A.;06-Dec-2013
122531
122995
;10.0110;10.0110;10.0110;17-Sep-2009
111796
aily Dividend;100.3710;100.3710;100.3710;06-Dec-2013
111795
24;139.1324;139.1324;06-Dec-2013
111794
eekly Dividend;100.5377;100.5377;100.5377;06-Dec-2013
111793
Growth;16.4184;16.2542;16.4184;06-Dec-2013
120619
Dividend Monthly;11.4310;11.3167;11.4310;06-Dec-2013
120617
Dividend Quarterly;10.8782;10.7694;10.8782;06-Dec-2013
120618
Regular Plan - Dividend Monthly;11.3437;11.2303;11.3437;06-Dec-2013
109741
- Growth;16.3804;16.2166;16.3804;06-Dec-2013
109740
Regular Plan - Dividend Quarterly;10.5772;10.4714;10.5772;06-Dec-2013
109743
rowth;14.3265;14.1832;14.3265;06-Dec-2013
109742
nstitutional Monthly Dividend;10.5873;10.4814;10.5873;06-Dec-2013109744
nstitutional Quarterly Dividend;10.9687;10.8590;10.9687;06-Dec-2013
109745
3017;36.6684;06-Dec-2013
120743
11.5805;11.4647;11.5805;06-Dec-2013
120748
12.3190;12.1958;12.3190;06-Dec-2013
120747
5.9850;36.3485;06-Dec-2013
100365
Yearly Dividend;10.9219;10.8127;10.9219;06-Dec-2013
100364
100367
122673
100366
nd Halfyearly;10.5976;10.4916;10.5976;06-Dec-2013
101642
8.5407;38.1553;38.5407;06-Dec-2013
101643
ail Dividend;11.1561;N.A.;N.A.;06-Dec-2013
106290
ail Growth;16.6855;N.A.;N.A.;06-Dec-2013
106292
end;N.A.;N.A.;N.A.;09-Jan-2013
120626
th;13.3356;N.A.;N.A.;06-Dec-2013
120625
lar Plan - Dividend;11.1838;N.A.;N.A.;06-Dec-2013
106293
lar Plan - Growth;13.3337;N.A.;N.A.;06-Dec-2013
106291
tail Dividend;11.1665;N.A.;N.A.;06-Dec-2013
106762
tail Growth;16.1253;N.A.;N.A.;06-Dec-2013
106763
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
wth;16.6206;N.A.;N.A.;06-Dec-2013
ular Plan - Dividend;11.8549;N.A.;N.A.;21-Oct-2013
ular Plan - Growth;16.6193;N.A.;N.A.;06-Dec-2013
etail Dividend;10.9854;N.A.;N.A.;06-Dec-2013
etail Growth;16.0923;N.A.;N.A.;06-Dec-2013
wth;13.0438;N.A.;N.A.;06-Dec-2013
gular Plan - Dividend;10.8352;N.A.;N.A.;29-Oct-2013
wth;15.1812;N.A.;N.A.;06-Dec-2013
ular Plan - Dividend;10.8509;N.A.;N.A.;06-Dec-2013
Dividend;10.0141;10.0141;10.0141;13-Apr-2011
Growth;10.4011;10.4011;10.4011;13-Apr-2011
d;10.0139;10.0139;10.0139;13-Apr-2011
;12.5454;12.5454;12.5454;13-Apr-2011
- Retail Dividend;10.0498;N.A.;N.A.;06-Dec-2013
Retail Growth;15.4993;N.A.;N.A.;06-Dec-2013
egular Plan - Dividend;10.0498;N.A.;N.A.;06-Dec-2013
Regular Plan - Growth;13.0542;N.A.;N.A.;06-Dec-2013
dend;10.0707;N.A.;N.A.;06-Dec-2013
wth;10.2990;N.A.;N.A.;06-Dec-2013
10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
etail Dividend;10.0103;N.A.;N.A.;06-Dec-2013
etail Quarterly Dividend Payout;10.0094;N.A.;N.A.;06-Dec-2013
owth;13.4113;N.A.;N.A.;06-Dec-2013
rect Plan - Dividend;10.0097;N.A.;N.A.;06-Dec-2013
gular Plan - Growth;13.4095;N.A.;N.A.;06-Dec-2013
gular Plan - Dividend;10.0096;N.A.;N.A.;06-Dec-2013
- Quarterly Dividend Payout;10.0055;N.A.;N.A.;02-Dec-2013
Retail Dividend;10.2090;N.A.;N.A.;06-Dec-2013
;15.0301;N.A.;N.A.;06-Dec-2013
r Plan - Dividend;10.1875;N.A.;N.A.;06-Dec-2013
r Plan - Growth;15.0287;N.A.;N.A.;06-Dec-2013
nd;10.2593;N.A.;N.A.;06-Dec-2013
h;13.3434;N.A.;N.A.;06-Dec-2013
ar Plan - Dividend;10.0767;N.A.;N.A.;06-Dec-2013
ar Plan - Growth;13.3373;N.A.;N.A.;06-Dec-2013
Plan - A - Direct Plan - Cumulative;10.7244;N.A.;N.A.;06-Dec-2013
Plan - A - Direct Plan - Dividend;10.7244;N.A.;N.A.;06-Dec-2013
Plan - A - Regular Plan - Cumulative;10.7209;N.A.;N.A.;06-Dec-2013
Plan - C - Direct Plan - Cumulative;10.6826;N.A.;N.A.;06-Dec-2013
Plan - C - Regular Plan - Cumulative;10.6759;N.A.;N.A.;06-Dec-2013
Plan - D - Direct Plan - Cumulative;10.6419;N.A.;N.A.;06-Dec-2013
Plan - D - Regular Plan - Cumulative;10.6383;N.A.;N.A.;06-Dec-2013
Plan - F - Direct Plan - Cumulative;10.2629;N.A.;N.A.;06-Dec-2013
Plan - F - Regular Plan - Cumulative;10.2619;N.A.;N.A.;06-Dec-2013
Plan - F - Regular Plan - Dividend;10.2619;N.A.;N.A.;06-Dec-2013
Quarterly Dividend Payout;10.0616;N.A.;N.A.;06-Dec-2013
- Retail Growth;16.0623;N.A.;N.A.;06-Dec-2013
Growth;10.3493;N.A.;N.A.;06-Dec-2013
Regular Plan - Dividend;10.0611;N.A.;N.A.;06-Dec-2013
Retail Quarterly Dividend Payout;10.0624;N.A.;N.A.;06-Dec-2013
B - Retail Dividend;10.0432;N.A.;N.A.;06-Dec-2013
120627
106760
106761
106778
106777
120629
106780
106779
106832
106833
120631
106830
106831
113410
113402
106776
106775
106852
106853
112290
112291
105650
105651
120635
120636
109680
109679
105799
105798
105711
105710
115763
120638
120637
111405
111406
124214
105907
105908
120639
110203
110204
106141
106142
120654
120655
110556
110555
121127
121126
121129
121362
121364
121440
121441
122836
122838
122839
123597
106828
106829
120641
120642
110664
110663
123645
117368
106885
106886
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Direct Plan - Dividend;10.0371;N.A.;N.A.;06-Dec-2013

120644
Direct Plan - Growth;10.8132;N.A.;N.A.;06-Dec-2013
120643
111317
111316
118037
106977
106976
120647
Growth;10.2675;N.A.;N.A.;06-Dec-2013
120646
120648
109855
109854
uarterly Dividend Payout;10.2061;N.A.;N.A.;04-Mar-2013
118235
107138
107139
120651
Direct Plan - Growth;13.4515;N.A.;N.A.;06-Dec-2013
120649
Quarterly Dividend Payout;10.2309;N.A.;N.A.;11-Sep-2012
114929
110014
110013
Dividend;10.2805;10.2805;10.2805;15-Dec-2008
110205
nd;10.1145;10.1145;10.1145;14-Sep-2009
107224
h;11.7892;11.7892;11.7892;14-Sep-2009
107223
107309
107310
Direct Plan - Quarterly Dividend Payout;10.1132;N.A.;N.A.;06-Dec-2013
123055
110384
110383
Retail Quarterly Dividend Payout;10.1091;N.A.;N.A.;06-Dec-2013
115927
vidend;N.A.;N.A.;N.A.;30-Jan-2009
109960
owth;10.3502;10.3502;10.3502;29-Dec-2008
109959
;10.0485;10.0485;10.0485;29-Jun-2009
109508
10.7473;10.7473;10.7473;29-Jun-2009
109509
end;10.0663;10.0663;10.0663;28-May-2009
109899
th;10.5448;10.5448;10.5448;28-May-2009
109897
B - Retail Dividend;10.1312;N.A.;N.A.;06-Dec-2013
110345
110348
Direct Plan - Dividend;10.2262;N.A.;N.A.;04-Oct-2013
120624
Growth;13.6428;N.A.;N.A.;06-Dec-2013
120623
Direct Plan - Quarterly Dividend Payout;10.1362;N.A.;N.A.;06-Dec-2013
120811
110347
110346
Dividend;10.3083;10.3083;10.3083;07-Jan-2009
110479
Growth;10.3083;10.3083;10.3083;07-Jan-2009
110480
end;10.0596;10.0596;10.0596;07-Jan-2010
110478
th;10.9177;10.9177;10.9177;07-Jan-2010
110481
end;0.0000;0.0000;0.0000;02-Feb-2009
110693
th;0.0000;0.0000;0.0000;02-Feb-2009
110691
end;10.0000;10.0000;10.0000;19-Jun-2009
111611
h;10.1008;10.1008;10.1008;19-Jun-2009
111610
etail Quarterly Dividend Payout;10.2340;N.A.;N.A.;20-Sep-2012
115022
110048
110047
irect Plan - Dividend;10.0148;N.A.;N.A.;06-Dec-2013
120660
owth;10.3844;N.A.;N.A.;06-Dec-2013
120661
egular Plan - Dividend;10.0147;N.A.;N.A.;06-Dec-2013
110046
egular Plan - Growth;10.2772;N.A.;N.A.;06-Dec-2013
110045
d;10.0000;10.0000;10.0000;09-Oct-2009
111571
10.3153;10.3153;10.3153;09-Oct-2009
111572
;10.0745;10.0745;10.0745;19-Jan-2009
111605
10.0745;10.0745;10.0745;19-Jan-2009
111604
d;10.0100;10.0100;10.0100;21-Apr-2009
111459
;10.2152;10.2152;10.2152;21-Apr-2009
111460
;11.4465;11.2176;11.4465;06-Dec-2013
120601
120600
;13.3286;13.6006;06-Dec-2013
120603
nd;10.9058;10.6877;10.9058;06-Dec-2013
120602
113218
Dividend;10.8213;10.6049;10.8213;06-Dec-2013
112097
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
76;13.3256;13.5976;06-Dec-2013
vidend Option;13.6445;13.3716;13.6445;27-Sep-2013
13.4413;13.1725;13.4413;06-Dec-2013
n - Weekly Dividend;10.4134;10.2051;10.4134;06-Dec-2013
nnual Dividend;10.9480;10.7290;10.9480;27-Jun-2013
al Dividend;10.8538;10.6367;10.8538;21-Aug-2013
6;25.2571;25.7726;06-Dec-2013
.2117;12.0896;12.2117;06-Dec-2013
936;11.4777;11.5936;06-Dec-2013
4889;12.3640;12.4889;06-Dec-2013
38;31.1655;06-Dec-2013
d Half Yearly;12.1442;12.0228;12.1442;06-Dec-2013
d Monthly;11.4939;11.3790;11.4939;06-Dec-2013
Quarterly;12.2803;12.1575;12.2803;06-Dec-2013
418;30.9513;06-Dec-2013
3.8221;24.0627;06-Dec-2013
d;11.2404;11.1280;11.2404;06-Dec-2013
12.3441;12.2207;12.3441;06-Dec-2013
;11.3369;11.2235;11.3369;06-Dec-2013
112096
113403
112095
112094
101351
113219
113416
113220
101350
113417
120669
120667
120666
120668
100955
100953
100954
100952
120616
120613
120615
120614
123183
23.6645;23.9035;06-Dec-2013
102330
alf Yearly Dividend;10.7765;10.6687;10.7765;06-Dec-2013
113098
102331
113097
063;11.7235;06-Dec-2013
120676
0987;9.9977;10.0987;06-Dec-2013
120677
5268;11.6432;06-Dec-2013
115092
115093
ly Dividend;10.0847;9.9839;10.0847;06-Dec-2013
115094
115091
h;12.9227;12.6642;12.9227;06-Dec-2013
120711
120710
120709
wth;12.8159;12.5596;12.8159;06-Dec-2013
114239
lar Plan - Half Yearly Dividend;10.3951;10.1872;10.3951;06-Dec-2013
114241
ular Plan - Quarterly Dividend;10.3629;10.1556;10.3629;06-Dec-2013114240
;100.1703;100.1703;100.1703;06-Dec-2013
120423
idend;100.4960;100.4960;100.4960;06-Dec-2013
120427
53;185.5053;185.5053;06-Dec-2013
120425
nd;100.2542;N.A.;N.A.;06-Dec-2013
122607
;N.A.;N.A.;06-Dec-2013
125216
nd;100.3260;100.3260;100.3260;06-Dec-2013
120424
nd;100.2323;100.2323;100.2323;06-Dec-2013
101804
hers;109.8812;109.8812;109.8812;06-Dec-2013
115510
ividend;100.3630;100.3630;100.3630;06-Dec-2013
101803
1319;185.1319;185.1319;06-Dec-2013
101802
dend;100.3229;N.A.;N.A.;06-Dec-2013
122606
vidend;100.4435;N.A.;N.A.;06-Dec-2013
122891
111545
707;100.1707;100.1707;06-Dec-2013
101800
100.8181;100.8181;100.8181;06-Dec-2013
101796
7.0183;187.0183;06-Dec-2013
101795
111544
706;100.1706;100.1706;06-Dec-2013
101799
101.1918;101.1918;101.1918;06-Dec-2013
101794
1.9344;201.9344;06-Dec-2013
101793
111543
1712;100.1712;100.1712;06-Dec-2013
101801
100.8160;100.8160;100.8160;06-Dec-2013
101798
92.1612;192.1612;06-Dec-2013
101797
111546
122909
stment Fortnightly;11.9594;11.8996;11.9594;06-Dec-2013
120753
5.1144;24.9888;25.1144;06-Dec-2013
120754
d;11.8419;11.7827;11.8419;06-Dec-2013
120755
vestment Fortnightly;11.8664;11.8071;11.8664;06-Dec-2013
101759
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;24.9890;24.8641;24.9890;06-Dec-2013
;N.A.;N.A.;06-Dec-2013
utional Growth;25.7395;25.6108;25.7395;06-Dec-2013
nd-Fortnightly;12.2965;12.2350;12.2965;06-Dec-2013
l Plan - Dividend-Monthly;12.2397;12.1785;12.2397;06-Dec-2013
end;10.1064;10.0811;10.1064;06-Dec-2013
Dividend;10.1187;10.0934;10.1187;06-Dec-2013
.5931;12.5616;12.5931;06-Dec-2013
vidend;10.1069;10.0816;10.1069;06-Dec-2013
vidend;10.0966;10.0714;10.0966;06-Dec-2013
idend;10.1124;10.0871;10.1124;06-Dec-2013
ly Dividend;10.0661;10.0409;10.0661;06-Dec-2013
12.5075;12.4762;12.5075;06-Dec-2013
Dividend;10.0618;10.0366;10.0618;06-Dec-2013
Dividend;10.0708;10.0456;10.0708;06-Dec-2013
dend;10.0405;10.0154;10.0405;06-Dec-2013
ium Fort Nightly Dividend;10.0633;10.0381;10.0633;06-Dec-2013
3.6131;13.5791;13.6131;06-Dec-2013
Dividend;10.0796;10.0544;10.0796;06-Dec-2013
um Quarterly Dividend;10.4325;10.4064;10.4325;06-Dec-2013
ividend;10.1021;10.0768;10.1021;06-Dec-2013
ly Dividend;10.0435;10.0184;10.0435;06-Dec-2013
owth;13.4847;13.4510;13.4847;25-Jul-2013
nthly Dividend;10.0537;10.0537;10.0537;19-Jul-2010
eekly Dividend;10.0965;10.0713;10.0965;03-Jan-2013
;10.0401;10.0150;10.0401;06-Dec-2013
Fort Nightly Dividend;10.0660;10.0408;10.0660;06-Dec-2013
81;13.5641;13.5981;06-Dec-2013
101758
122674
101165
101231
101230
101229
120695
120696
120692
120697
120693
111988
111990
111987
111991
111989
120694
111982
111984
111981
111985
111986
111983
111992
111994
111993
111975
111973
111976
111978
111972
111979
111980
111977
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.0756;10.1774;06-Dec-2013
6;10.1976;06-Dec-2013
116582
118428
116583
116811
116810
118429
114982
118452
114630
118453
114983
118454
115005
118349
114999
118457
115000
118458
113252
118459
113251
118350
113254
118460
113253
118461
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108651
ar Plan - Quarterly Dividend;10.0210;10.0210;10.0210;06-Dec-2013 108557
ar Plan - Annual Dividend;10.2392;10.2392;10.2392;06-Dec-2013
108559
7
7
7
1;10.0872;10.1891;06-Dec-2013
53;10.6114;06-Dec-2013
ption;10.1989;10.0969;10.1989;06-Dec-2013
95;10.4540;06-Dec-2013
Option;10.4425;10.3381;10.4425;06-Dec-2013
817;10.4866;06-Dec-2013
10.3031;10.2516;10.3031;06-Dec-2013
10.1923;10.1413;10.1923;06-Dec-2013
218;1017.8218;06-Dec-2013
285;1009.2285;06-Dec-2013
ar Plan - Half Yearly Dividend;10.1412;10.1412;10.1412;06-Dec-2013108558

108752
dend;11.2901;11.2901;11.2901;06-Dec-2013
108754
dend;11.8169;11.8169;11.8169;06-Dec-2013
108643
000;17.3000;06-Dec-2013
108753
ly Dividend;10.6147;10.6147;10.6147;06-Dec-2013
108646
108625
rm Plan-Direct Plan-Bi Monthly Dividend;11.1495;11.1495;11.1495;06-Dec-2013
118399
Plan-Daily Dividend;10.2731;10.2731;10.2731;06-Dec-2013
118400
rm Plan-Direct Plan-Fortnightly Dividend;10.1838;10.1838;10.1838;06-Dec-2013
118404
Plan-Growth;20.8636;20.8636;20.8636;06-Dec-2013
118401
rm Plan-Direct Plan-Monthly Dividend;10.3242;10.3242;10.3242;06-Dec-2013
118402
rm Plan-Direct Plan-Quartely Dividend;10.4729;10.4729;10.4729;06-Dec-2013
118403
ily Dividend Option;10.0097;10.0097;10.0097;06-Dec-2013
108731
rtnightly Dividend Option;10.1423;10.1423;10.1423;06-Dec-2013
108729
onthly Dividend Option;10.1560;10.1560;10.1560;06-Dec-2013
108727
arterly Dividend Option;10.3629;10.3629;10.3629;06-Dec-2013
113169
monthly Dividend Option;10.8790;10.8790;10.8790;06-Dec-2013
108730
0.6974;20.6974;20.6974;06-Dec-2013
108728
10.2403;10.2403;10.2403;06-Dec-2013
108759
406;10.4406;10.4406;06-Dec-2013
112366
112367
-Regular Plan-Fortnightly Dividend;10.2440;10.2440;10.2440;06-Dec-2013
108713
m-Direct Plan-Fortnightly Dividend;10.2698;10.2698;10.2698;06-Dec-2013
118405
Growth;25.4304;25.4304;25.4304;06-Dec-2013
118407
m-Direct Plan-Monthly Dividend;10.2331;10.2331;10.2331;06-Dec-2013118406
ly Dividend;10.9087;10.9087;10.9087;06-Dec-2013
108716
end;11.0023;11.0023;11.0023;06-Dec-2013
108714
108717
;11.1990;11.1990;11.1990;06-Dec-2013
108718
108719
3.2513;13.2513;13.2513;06-Dec-2013
108720
1.3772;11.3772;11.3772;06-Dec-2013
108715
d Option;10.4456;10.4456;10.4456;06-Dec-2013
121281
0.0735;10.0735;10.0735;06-Dec-2013
121934
7;10.6587;10.6587;06-Dec-2013
121279
1293;10.1293;10.1293;06-Dec-2013
121935
nd Option;10.4391;10.4391;10.4391;06-Dec-2013
121282
;10.1002;10.1002;10.1002;06-Dec-2013
121931
501;10.6501;10.6501;06-Dec-2013
121280
0.1374;10.1374;10.1374;06-Dec-2013
121932
10.3409;10.3409;10.3409;06-Dec-2013
121937
108786
Dividend;10.4678;10.4678;10.4678;06-Dec-2013
118415
nd;10.4881;10.4881;10.4881;06-Dec-2013
118417
2914;14.2914;06-Dec-2013
118416
122618
rly Dividend;10.1186;10.1186;10.1186;06-Dec-2013
118418
122868
IDEND;10.3332;10.3332;10.3332;06-Dec-2013
111523
14.1748;14.1748;06-Dec-2013
111524
15.3322;15.3322;15.3322;06-Dec-2013
108784
d;11.5485;11.5485;11.5485;06-Dec-2013
108554
nual Dividend;10.1555;10.1555;10.1555;06-Dec-2013
108675
108561
d;15.4496;15.4496;15.4496;06-Dec-2013
108645
-Growth;17.3065;17.3065;17.3065;06-Dec-2013
118387
m -Direct Plan-Monthly Dividend;10.2479;10.2479;10.2479;03-May-2013
118390
n-Weekly Dividend;10.3436;10.3436;10.3436;27-May-2013
118389
y Dividend;10.0819;10.0819;10.0819;06-Dec-2013
108644
111339
end;10.1008;10.1008;10.1008;04-Jun-2010
111341
nd;10.0098;10.0098;10.0098;24-Aug-2009
111342
Dividend;10.8402;10.8402;10.8402;06-Dec-2013
111343
ent Plan-Direct Plan-Annual Dividend;10.2790;10.2790;10.2790;06-Dec-2013
118467
nt Plan-Direct Plan-Dividend;11.8153;11.8153;11.8153;06-Dec-2013 118463
Plan-Growth;13.8749;13.8749;13.8749;06-Dec-2013
118464
ent Plan-Direct Plan-Half Yearly Dividend;10.1523;10.1523;10.1523;06-Dec-2013
118465
nt Plan-Direct Plan-Quarterly Dividend;10.0788;10.0788;10.0788;06-Dec-2013
118466
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
VIDEND;9.9833;9.9833;9.9833;06-Dec-2013
111527
6;13.8086;13.8086;06-Dec-2013
111525
118381
n -Direct Plan-Monthly Dividend;10.1811;10.1811;10.1811;06-Dec-2013
118377
n -Direct Plan-Periodic Dividend;10.6841;10.6841;10.6841;06-Dec-2013
118380
-Direct Plan-Quarterly Dividend;10.4511;10.4511;10.4511;06-Dec-2013
118382
118378
rowth;19.3064;19.3064;19.3064;06-Dec-2013
118379
A-Weekly Div.;10.0712;10.0712;10.0712;06-Dec-2013
109247
Annual Div.;14.7490;14.7490;14.7490;06-Dec-2013
108734
2;18.7422;18.7422;06-Dec-2013
108732
Plan A-Daily Div.;10.0401;10.0401;10.0401;06-Dec-2013
108741
an A-Monthly Div.;10.0697;10.0697;10.0697;06-Dec-2013
108735
Qtrly Div.;10.8903;10.8903;10.8903;06-Dec-2013
108733
Regular Plan-Annual Div.;10.9203;10.9203;10.9203;06-Dec-2013
108738
Regular Plan-Daily Div.;10.0629;10.0629;10.0629;06-Dec-2013
108742
rowth;19.2658;19.2658;19.2658;06-Dec-2013
108736
Regular Plan-Monthly Div.;10.1672;10.1672;10.1672;06-Dec-2013
108739
Regular Plan-Qtrly Div.;10.3766;10.3766;10.3766;06-Dec-2013
108737
Regular Plan-Weekly Div.;10.2434;10.2434;10.2434;06-Dec-2013
108740
an- Plan F Dividend;10.0401;10.0401;10.0401;27-Apr-2010
112363
wth;10.7796;10.7796;10.7796;07-Dec-2011
112362
nd;11.6529;11.6529;11.6529;06-Dec-2013
118490
3618;13.3618;06-Dec-2013
118491
118492
dend;11.4602;11.4602;11.4602;06-Dec-2013
112352
13.2365;13.2365;06-Dec-2013
112353
113361
108895
0.0000;10.0000;15-Dec-2008
108892
.8393;11.8393;15-Dec-2008
108893
108894
10;13.3310;06-Dec-2013
111681
.6149;11.6149;11.6149;06-Dec-2013
111680
idend;10.1368;10.1368;10.1368;18-Jun-2013
113165
vidend;10.0975;10.0975;10.0975;16-Sep-2013
113166
t Plan-Direct Plan-Annual Dividend;15.0167;15.0167;15.0167;06-Dec-2013
118393
lan-Growth;28.9058;28.9058;28.9058;06-Dec-2013
118394
t Plan-Direct Plan-Half Yearly Dividend;11.9446;11.9446;11.9446;29-Oct-2013
118395
t Plan-Direct Plan-Quarterly Dividend;11.3253;11.3253;11.3253;06-Dec-2013
118396
-Growth;25.2498;25.2498;25.2498;06-Dec-2013
108768
m -Regular Plan-Monthly Dividend;10.0991;10.0991;10.0991;06-Dec-2013
108767
108764
108766
;28.6247;28.6247;28.6247;06-Dec-2013
108765
Half Yearly Dividend;11.1674;11.1674;11.1674;06-Dec-2013
108763
12.8861;12.8861;06-Dec-2013
112398
vidend;10.2649;10.2649;10.2649;06-Dec-2013
112396
13.5591;13.5591;06-Dec-2013
112397
536;10.3536;10.3536;06-Dec-2013
111532
111529
652;12.1652;12.1652;06-Dec-2013
111761
111762
odic Dividend;10.8771;10.8771;10.8771;06-Dec-2013
118370
0261;10.0261;10.0261;06-Dec-2013
118368
7.3621;17.3621;06-Dec-2013
118371
hly Dividend;10.1412;10.1412;10.1412;06-Dec-2013
118372
118369
0.0374;10.0374;10.0374;06-Dec-2013
118373
108633
;17.3511;17.3511;06-Dec-2013
108632
108635
odic Dividend;10.2999;10.2999;10.2999;06-Dec-2013
116020
116413
108634
ly Dividend;10.0699;10.0699;10.0699;06-Dec-2013
118383
owth;19.7288;19.7288;19.7288;06-Dec-2013
118384
Direct Plan-Monthly Dividend;10.2097;10.2097;10.2097;06-Dec-2013 118385
118386
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ular Plan-Weekly Dividend;10.0565;10.0565;10.0565;06-Dec-2013

C-Daily Dividend;10.0177;10.0177;10.0177;06-Dec-2013
.7266;14.7266;14.7266;06-Dec-2013
C-Monthly Dividend;10.0412;10.0412;10.0412;02-Apr-2013
C-Weekly Dividend;10.2611;10.2611;10.2611;20-Dec-2012
gular Plan-Monthly Dividend;10.1967;10.1967;10.1967;06-Dec-2013
ular Plan- Daily Dividend;10.0699;10.0699;10.0699;06-Dec-2013
9.8232;19.8232;19.8232;06-Dec-2013
B-Daily Div;10.0703;10.0703;10.0703;06-Dec-2013
n B-Mon Div;10.5469;10.5469;10.5469;06-Dec-2013
n B-Weekly Div;10.1801;10.1801;10.1801;06-Dec-2013
an F Dividend;10.0842;10.0842;10.0842;17-Aug-2012
3.3645;13.3645;13.3645;06-Dec-2013
108701
108698
108697
108700
108699
108757
108650
108676
108677
108679
108678
112365
112364
7
7
7
7
7
7
7
7
7
7
7
7
7
122612
122715
ly Dividend;9.6189;9.5708;9.6189;06-Dec-2013
122722
Dividend;9.6189;9.5708;9.6189;06-Dec-2013
122721
122711
122720
y Dividend;9.5971;9.5491;9.5971;06-Dec-2013
122719
rly Dividend;9.5971;9.5491;9.5971;06-Dec-2013
122712
PTION;10.2152;10.1641;10.2152;06-Dec-2013
124091
AN HALF YEARLY DIVIDEND;10.2140;10.1629;10.2140;06-Dec-2013 124090
OPTION;10.2140;10.1629;10.2140;06-Dec-2013
124042
AN MONTHLY DIVIDEND;10.2140;10.1629;10.2140;06-Dec-2013
124088
7
7
7
7
7
7
7
7
7
7
7
7
48;9.9246;10.0248;06-Dec-2013
121153
arly Dividend Option;9.9979;9.8979;9.9979;06-Dec-2013
121156
121154
121155
299;9.8306;9.9299;06-Dec-2013
121158
Yearly Dividend Option;9.9093;9.8102;9.9093;06-Dec-2013
121157
121159
121160
6.8935;1029.4672;06-Dec-2013
123704
8705;1011.3358;1013.8705;06-Dec-2013
123707
162;1007.9899;1010.5162;06-Dec-2013
123705
23.7918;1026.3577;06-Dec-2013
123708
3.6427;1011.1086;1013.6427;06-Dec-2013
123711
.7451;1009.2157;1011.7451;06-Dec-2013
123709
02.1120;1002.1120;1002.1120;06-Dec-2013
116610
nd Option;1004.3508;1004.3508;1004.3508;06-Dec-2013
119144
on;1194.5507;1194.5507;1194.5507;06-Dec-2013
119143
- Monthly Dividend Option;1003.5520;1003.5520;1003.5520;06-Dec-2013
119147
- Weekly Dividend Option;1002.4708;1002.4708;1002.4708;06-Dec-2013
119145
Dividend Option;1000.0000;1000.0000;1000.0000;29-Jun-2012
116426
5;1190.5115;1190.5115;06-Dec-2013
116424
116427
116425
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
- Annual Dividend Option;10.8156;10.8156;10.8156;06-Dec-2013

119963
on;30.6113;30.6113;30.6113;06-Dec-2013
119964
- Half Yearly Dividend Option;10.5741;10.5741;10.5741;06-Dec-2013119962
n - Quarterly Dividend Option;11.4281;11.4281;11.4281;06-Dec-2013 119961
ption (Annual);10.7328;10.7328;10.7328;06-Dec-2013
100180
d Option (Half Yearly);10;10;10;06-Dec-2013
100182
d Option (Quarterly);10;10;10;06-Dec-2013
100183
6;12.9516;12.9516;06-Dec-2013
100187
Option (Annual);10;10;10;06-Dec-2013
100184
ion (Half Yearly);10.4928;10.4928;10.4928;06-Dec-2013
100179
ion (Quarterly);11.3404;11.3404;11.3404;06-Dec-2013
100178
.3847;30.3847;06-Dec-2013
100181
7
7
7
7
7
7
7
7
7
7
7
7
971;9.5491;9.5971;06-Dec-2013
Option;11.1224;11.1224;11.1224;06-Dec-2013
73;16.3573;06-Dec-2013
dend Option;10.9287;10.9287;10.9287;06-Dec-2013
d Option;10.3161;10.3161;10.3161;06-Dec-2013
end Option;11.4719;11.4719;11.4719;06-Dec-2013
65;11.0465;11.0465;06-Dec-2013
119973
119974
119975
119972
119976
102236
102232
.8539;10.8539;10.8539;06-Dec-2013
102235
51;10.2451;10.2451;06-Dec-2013
102233
3936;11.3936;11.3936;06-Dec-2013
102234
119982
n;12.6748;12.6748;12.6748;06-Dec-2013
101550
22.6203;22.6203;22.6203;06-Dec-2013
119981
281;22.5281;06-Dec-2013
101288
Option;10.0105;10.0105;10.0105;06-Dec-2013
105212
;16.7739;16.7739;16.7739;06-Dec-2013
105207
105209
lan - Daily Dividend Option;10.0105;10.0105;10.0105;06-Dec-2013 119940
119939
Plan - Direct Plan - Monthly Dividend Option;10;10;10;06-Dec-2013 119943
Plan - Direct Plan - Quarterly Dividend Option;10.5663;10.5663;10.5663;06-Dec-2013
119942
an - Weekly Dividend Option;10.0392;10.0392;10.0392;06-Dec-2013 119941
Quarterly Dividend Option;10.5555;10.5555;10.5555;06-Dec-2013
105213
nd Option;10.0374;10.0374;10.0374;06-Dec-2013
105208
on;10.0105;10.0105;10.0105;06-Dec-2013
105203
522;16.522;16.522;06-Dec-2013
105210
105204
105205
ption;10.0497;10.0497;10.0497;06-Dec-2013
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
Option;18.3279;18.3279;18.3279;06-Dec-2013
dend Option;10.0031;10.0031;10.0031;06-Dec-2013
ption;18.9686;18.9686;18.9686;06-Dec-2013
.0041;10.0041;06-Dec-2013
21;19.0221;19.0221;06-Dec-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.5576;10.5576;06-Dec-2013
86;18.9686;06-Dec-2013
8;14.7738;06-Dec-2013
4202;35.4202;06-Dec-2013
51;14.8251;06-Dec-2013
8636;13.8636;06-Dec-2013
08;10.7508;06-Dec-2013
03;14.5503;06-Dec-2013
442;10.4442;06-Dec-2013
.6474;13.6474;06-Dec-2013
Units;17.3797;17.3797;17.3797;06-Dec-2013
ion;10.2671;10.2671;10.2671;06-Dec-2013
17.3746;17.3746;06-Dec-2013
.0350;10.0350;10.0350;06-Dec-2013
10.6328;10.6328;10.6328;06-Dec-2013
7.3472;17.3472;17.3472;06-Dec-2013
Daily dividend;10.0350;10.0350;10.0350;06-Dec-2013
Fortnightly;10.2419;10.2419;10.2419;06-Dec-2013
105638
101807
101808
105636
105639
101805
101806
105637
120432
122315
120434
120435
120433
122323
120428
120431
120430
100222
100223
101181
120442
120441
120446
120440
102026
102027
102024
102025
122316
120457
120458
120454
120455
122317
104272
106101
106104
3472;17.3472;17.3472;06-Dec-2013
nits;17.8407;17.8407;17.8407;06-Dec-2013
0231;10.0231;10.0231;06-Dec-2013
n;10.3223;10.3223;10.3223;06-Dec-2013
7.8241;17.8241;06-Dec-2013
0.6612;10.6612;10.6612;06-Dec-2013
7945;17.7945;17.7945;06-Dec-2013
ily dividend;10.0140;10.0140;10.0140;06-Dec-2013
rtnightly;10.3105;10.3105;10.3105;06-Dec-2013
eekly dividend;10.6508;10.6508;10.6508;06-Dec-2013
4;17.7944;17.7944;06-Dec-2013
pal units;10.6491;10.6491;10.6491;06-Dec-2013
n;10.0060;10.0060;10.0060;06-Dec-2013
Option;10.3570;10.3570;10.3570;06-Dec-2013
75;17.6775;17.6775;06-Dec-2013
on;10.6599;10.6599;10.6599;06-Dec-2013
;10.6392;10.6392;10.6392;06-Dec-2013
- Daily dividend;10.0060;10.0060;10.0060;06-Dec-2013
- Fortnightly;10.3419;10.3419;10.3419;06-Dec-2013
n - Weekly dividend;10.6449;10.6449;10.6449;06-Dec-2013
17.6610;17.6610;17.6610;06-Dec-2013
104271
122318
120459
120462
120463
120460
122319
104270
106100
106099
104269
122320
120464
120456
120461
120453
122321
104268
106103
106102
104267
120469
120470
120471
115103
115090
101524
101521
101519
101520
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ion;13.1906;13.0587;13.1906;06-Dec-2013
119883
al Plan - Dividend Option;10.7836;10.6758;10.7836;06-Dec-2013
109183
th Option;10.8023;10.6943;10.8023;06-Dec-2013
109176
- Annual Dividend Option;10.5793;10.4735;10.5793;06-Dec-2013
117758
n;10.2531;9.9455;10.2531;22-Jan-2013
117759
109184
on;13.0949;12.964;13.0949;06-Dec-2013
109175
123905
Direct Plan - Monthly Dividend Option;10.1254;10.1254;10.1254;06-Dec-2013
123952
123949
Regular Plan - Dividend Option;10.2487;10.2487;10.2487;06-Dec-2013
123903
Fortnightly Dividend Option;10.2498;10.2498;10.2498;06-Dec-2013 123953
123902
123948
owth Option;13.564;13.4962;13.564;06-Dec-2013
119890
119888
ekly Dividend Option;10.024;9.9739;10.024;06-Dec-2013
119892
gular Plan - Dividend Option;10.8769;10.8225;10.8769;06-Dec-2013 117854
rtnightly Dividend Option;10.0787;10.0283;10.0787;06-Dec-2013
112787
owth Option;13.5018;13.4343;13.5018;06-Dec-2013
112784
gular Plan - Monthly Dividend Option;10.1097;10.0592;10.1097;06-Dec-2013
112789
eekly Dividend Option;10.0452;9.995;10.0452;06-Dec-2013
112785
;10.8916;10.8916;10.8916;06-Dec-2013
119927
Option;10.016;10.016;10.016;06-Dec-2013
119928
Dividend Option;10.2626;10.2626;10.2626;01-Feb-2013
119922
;16.3365;16.3365;16.3365;06-Dec-2013
119926
119924
119925
Option;10.0353;10.0353;10.0353;06-Dec-2013
106563
Dividend Option;10.6954;10.6954;10.6954;02-Sep-2013
117875
idend Option;10.0447;10.0447;10.0447;12-Feb-2013
109181
;14.7362;14.7362;14.7362;06-Dec-2013
106564
nd Option;10.0733;10.0733;10.0733;06-Dec-2013
109182
nd Option;10.0812;10.0812;10.0812;06-Dec-2013
109180
onus Option;10.8766;10.8766;10.8766;06-Dec-2013
117755
aily Dividend Option;10.0089;10.0089;10.0089;06-Dec-2013
110157
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.0444;10.0444;10.0444;06-Dec-2013
3;10.0363;10.0363;06-Dec-2013
vidend;10.5445;10.5445;10.5445;06-Dec-2013
;17.5352;17.5352;06-Dec-2013
11.6065;11.6065;06-Dec-2013
tional Plan - Dividend Option;11.0325;11.0325;11.0325;06-Dec-2013 117874

ional Plan - Fortnightly Dividend Option;10.098;10.098;10.098;06-Dec-2013
110154
rowth Option;16.3147;16.3147;16.3147;06-Dec-2013
110156
ional Plan - Monthly Dividend Option;10.0498;10.0498;10.0498;06-Dec-2013
110155
ional Plan - Weekly Dividend Option;10.0743;10.0743;10.0743;06-Dec-2013
110158
7;11.6431;06-Dec-2013
20.7075;20.9167;06-Dec-2013
1.003;20.793;21.003;06-Dec-2013
;9.8893;9.9892;06-Dec-2013
10.1276;10.0263;10.1276;06-Dec-2013
56;10.1347;10.1856;06-Dec-2013
t;10.2269;10.1758;10.2269;06-Dec-2013
805;23.1965;06-Dec-2013
261;10.0765;06-Dec-2013
d;10.8853;10.8853;10.8853;06-Dec-2013
10.0468;10.0468;06-Dec-2013
- Dividend;11.0236;11.0236;11.0236;06-Dec-2013
10.0469;10.0469;06-Dec-2013
;15.4257;06-Dec-2013
7;10.3657;06-Dec-2013
;10.3881;10.3881;06-Dec-2013
;12.9128;13.1763;06-Dec-2013
Dividend - Direct;10.2579;10.0527;10.2579;06-Dec-2013
45;18.9745;06-Dec-2013
d;11.1098;11.1098;11.1098;06-Dec-2013
nd;11.6283;11.6283;11.6283;06-Dec-2013
7;11.8187;06-Dec-2013
dend;10.6939;10.6939;10.6939;06-Dec-2013
idend - Direct;11.3552;11.3552;11.3552;06-Dec-2013
12.2848;12.2848;06-Dec-2013
dend;11.2201;11.2201;11.2201;06-Dec-2013
idend - Direct;11.3078;11.3078;11.3078;06-Dec-2013
vidend;11.1868;11.1868;11.1868;06-Dec-2013
nd;10.2088;10.1067;10.2088;06-Dec-2013
1747;16.3381;06-Dec-2013
dend;10.1366;10.0352;10.1366;06-Dec-2013
3312;14.476;06-Dec-2013
end;10.1987;10.0967;10.1987;06-Dec-2013
3;10.1993;06-Dec-2013
1043;16.267;06-Dec-2013
end;10.0527;9.9522;10.0527;06-Dec-2013
;10.0528;06-Dec-2013
.8476;16.0077;06-Dec-2013
100291
100292
100300
119734
100301
100299
119735
100298
119736
101372
119738
101373
119739
125254
102867
102868
102869
108372
117998
119753
108500
119754
108511
119755
108512
119756
117715
117716
119741
117717
119742
117718
119743
117719
114859
120154
114858
120155
114860
120156
114383
120159
114382
120160
114385
120161
114384
120162
106662
106661
120168
110673
110674
106734
120169
106735
120170
107092
120171
107093
120172
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
end;10.2403;10.1379;10.2403;06-Dec-2013
.8807;16.0411;06-Dec-2013
nd;10.1109;10.0098;10.1109;06-Dec-2013
4348;15.5907;06-Dec-2013
2134176;15.42134176;17-Oct-2013
end;10.0778;9.977;10.0778;06-Dec-2013
;10.0786;06-Dec-2013
.716;15.8747;06-Dec-2013
end;10.0425;9.9421;10.0425;06-Dec-2013
;10.0426;06-Dec-2013
.8765;15.0268;06-Dec-2013
nd;10.1936;10.0917;10.1936;06-Dec-2013
.6029;14.7504;06-Dec-2013
nd;10.1388;10.0374;10.1388;06-Dec-2013
.4841;14.6304;06-Dec-2013
591;10.8591;10.8591;06-Dec-2013
91;10.8591;10.8591;06-Dec-2013
.1989;11.1989;11.1989;06-Dec-2013
.4296;12.4296;12.4296;06-Dec-2013
706;13.3373;06-Dec-2013
500;10.2410;10.4500;06-Dec-2013
10.3178;10.1114;10.3178;06-Dec-2013
d;10.7619;10.5467;10.7619;06-Dec-2013
9.9727;10.1246;06-Dec-2013
3306;10.4879;06-Dec-2013
9209;10.0720;06-Dec-2013
336;15.3641;06-Dec-2013
390;9.9888;10.0390;05-Feb-2013
.9962;10.1484;06-Dec-2013
9711;10.0212;05-Feb-2013
.2510;11.3646;06-Dec-2013
66;10.4708;10.5766;06-Dec-2013
095;10.7014;10.8095;06-Dec-2013
8;11.1858;11.2988;06-Dec-2013
Dividend payout;10.5011;10.3961;10.5011;06-Dec-2013
y Dividend payout;10.5363;10.4309;10.5363;06-Dec-2013
0.9870;10.8771;10.9870;06-Dec-2013
107211
120173
107212
120174
107486
107485
120176
107631
120224
107632
120225
109982
120229
109981
120228
110258
110259
120230
110569
110570
120233
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119427
119428
118054
118053
118052
118051
114217
119432
119430
114216
114219
114218
119431
119429
112628
112631
112632
112627
112630
112629
119785
119786
119794
118080
118076
119796
119795
119797
118078
118071
118073
118074
118075
118081
118077
119802
119803
119801
115887
115883
115886
112487
119852
119853
112488
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;11.3809;06-Dec-2013
11.3141;11.2010;11.3141;06-Dec-2013
07;10.2721;06-Dec-2013
0;12.8553;06-Dec-2013
119854
112489
119808
119809
118134
118133
116296
119858
116299
116297
116298
119857
119855
119856
119844
119846
112414
119847
112420
112416
112410
112423
112422
112425
119848
119850
117431
119849
112421
112424
112461
112475
119851
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Y DIVIDEND OPTION;10.0500;10.0500;10.0500;06-Dec-2013
105822
H OPTION;16.3723;16.3723;16.3723;06-Dec-2013
120338
t Plan DAILY DIVIDEND OPTION;10.0500;10.0500;10.0500;06-Dec-2013
120337
ct Plan MONTHLY DIVIDEND OPTION;10.0737;10.0737;10.0737;06-Dec-2013
120339
ct Plan WEEKLY DIVIDEND OPTION;10.0586;10.0586;10.0586;06-Dec-2013
120336
6.3120;16.3120;16.3120;06-Dec-2013
105823
HLY DIVIDEND OPTION;10.0699;10.0699;10.0699;06-Dec-2013
105856
Y DIVIDEND OPTION;10.0574;10.0574;10.0574;06-Dec-2013
105857
nd Option;10.1488;10.0473;10.1488;06-Dec-2013
120278
463;33.2108;33.5463;06-Dec-2013
120279
;9.9975;10.0985;06-Dec-2013
100314
100315
.2379;20.0355;20.2379;31-Oct-2013
120324
nthly Option;10.4383;10.3339;10.4383;31-Oct-2013
120325
arterly Dividend Option;10.4260;10.3217;10.4260;31-Oct-2013
120326
rly Dividend Option;11.2585;11.1459;11.2585;31-Oct-2013
120327
102816
nd;10.3449;10.2415;10.3449;31-Oct-2013
102813
end;10.4255;10.3212;10.4255;31-Oct-2013
102814
;11.2566;11.1440;11.2566;31-Oct-2013
102815
949;37.8130;38.1949;06-Dec-2013
120276
ly Option;10.4394;10.3350;10.4394;06-Dec-2013
120277
erly Option;10.7987;10.6907;10.7987;06-Dec-2013
120274
Option;11.3886;11.2747;11.3886;06-Dec-2013
120275
6;38.0208;06-Dec-2013
101869
0.3873;10.2834;10.3873;06-Dec-2013
101866
10.7481;10.6406;10.7481;06-Dec-2013
101867
3350;11.2217;11.3350;06-Dec-2013
101868
idned;10.0500;10.0500;10.0500;06-Dec-2013
111676
an Daily Dividned Option;10.0500;10.0500;10.0500;06-Dec-2013
120316
tion;19.3646;19.3646;19.3646;06-Dec-2013
120315
an Monthly Dividned Option;10.2562;10.2562;10.2562;06-Dec-2013 120317
10.2611;10.2611;10.2611;06-Dec-2013
120318
7
7
7
7
7
7
7
7
7
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;11.7985;11.8281;06-Dec-2013
6890;10.6623;10.6890;06-Dec-2013
1;11.7985;11.8281;06-Dec-2013
n;10.5470;10.5206;10.5470;06-Dec-2013
11.3801;11.4086;02-Sep-2013
11.8174;11.8470;06-Dec-2013
3.3887;13.5926;06-Dec-2013
d;11.7068;11.5312;11.7068;06-Dec-2013
01;11.9696;06-Dec-2013
;11.9954;06-Dec-2013
nd;13.5304;13.3274;13.5304;06-Dec-2013
19.5192;19.5192;06-Dec-2013
0;10.1660;06-Dec-2013
;10.3227;06-Dec-2013
0;10.3900;06-Dec-2013
0.0600;10.0600;10.0600;04-Feb-2013
Dividend;11.8690;11.8690;11.8690;06-Dec-2013
10.3715;10.3715;10.3715;06-Dec-2013
nual Dividend;15.3370;15.3370;15.3370;06-Dec-2013
d;12.4048;12.4048;12.4048;06-Dec-2013
1;12.4251;06-Dec-2013
6;19.2626;19.2626;06-Dec-2013
Dividend;10.0571;10.0571;10.0571;06-Dec-2013
101830
101829
111675
7
7
7
10.0124;9.9824;N.A.;13-May-2009
109608
.2445;10.2138;0;10-Nov-2008
109606
115;9.9815;N.A.;13-May-2009
109607
9;10.5382;N.A.;13-May-2009
109605
onal Dividend;10.1143;10.0840;0;10-Feb-2009
110096
onal Growth;10.2755;10.2447;0;10-Dec-2008
110095
Dividend;10.0088;9.9788;N.A.;08-Jun-2009
110098
Growth;10.4665;10.4351;N.A.;08-Jun-2009
110097
2.8213;12.7572;12.8213;06-Dec-2013
118847
an - Monthly Dividend;10.4268;10.4268;10.4268;08-May-2013
118848
an - Quarterly Dividend;12.5120;12.4494;12.5120;06-Dec-2013
118849
vidend;10.9281;10.8735;10.9281;06-Dec-2013
118850
Transfer Option;10.0809;10.0658;10.0809;15-Jan-2010
112024
Option;10.1543;10.1391;10.1543;10-May-2010
112021
Dividend Reinvestment Option;10.0566;10.0566;10.0566;07-Nov-2012112060
vidend Reinvestment Option;10.2306;10.2050;10.2306;30-Jul-2010 112057
n;12.7790;12.7151;12.7790;06-Dec-2013
112017
Option;10.2291;10.1780;10.2291;06-Dec-2013
112020
idend Reinvestment Option;12.4691;12.4068;12.4691;06-Dec-2013 112058
end Reinvestment Option;10.2185;10.1674;10.2185;06-Dec-2013
112056
y Dividend;1021.9215;1021.9215;1021.9215;06-Dec-2013
118843
wth;1128.1724;1128.1724;1128.1724;06-Dec-2013
118840
ect Plan - Monthly Dividend;1096.3652;1096.3652;1096.3652;06-Dec-2013
118841
ect Plan - Quarterly Dividend;1055.9023;1055.9023;1055.9023;06-Dec-2013
118842
kly Dividend;1098.5126;1098.5126;1098.5126;06-Dec-2013
118844
107700
Growth;1122.2936;1122.2936;1122.2936;06-Dec-2013
107705
tutional Plan- Monthly Dividend;1070.6721;1070.6721;1070.6721;06-Dec-2013
107704
tutional Plan- Quarterly Dividend;1033.5237;1033.5237;1033.5237;06-Dec-2013
107702
107701
s;1029.5489;1028.5194;1029.5489;26-Mar-2010
107694
Dividend;1268.2399;1268.2399;1268.2399;06-Dec-2013
107698
th;1330.5513;1330.5513;1330.5513;06-Dec-2013
107695
lar Plan- Monthly Dividend;1271.2980;1271.2980;1271.2980;06-Dec-2013
107697
lar Plan- Quarterly Dividend;1000.3693;1000.3693;1000.3693;26-Jun-2012
107699
kly Dividend;1268.1907;1268.1907;1268.1907;06-Dec-2013
107696
Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008
107711
Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008
107706
r Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008
107710
Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008
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
7
7
7
7
7
7
7
7
7
7
523;12.6248;12.7523;06-Dec-2013
119165
6435;12.5171;12.6435;06-Dec-2013
111965
vidend- Quarterly;11.6928;11.5759;11.6928;06-Dec-2013
111966
end Quarterly;11.7980;11.6800;11.7980;06-Dec-2013
119166
lar Qtr Dividend;10.2110;10.1089;10.2110;06-Dec-2013
116708
lar- Monthly Dividend;10.2097;10.1076;10.2097;06-Dec-2013
116707
lar Monthly Dividend;10.0371;9.9367;10.0371;06-Dec-2013
116705
lar- Qtr Dividend;10.0988;9.9978;10.0988;06-Dec-2013
116710
n;11.3244;11.2112;11.3244;06-Dec-2013
119208
ect Monthly Dividend;10.2884;10.1855;10.2884;06-Dec-2013
119211
ect Quarterly Dividend;10.2697;10.1670;10.2697;06-Dec-2013
119214
11.2719;11.1592;11.2719;06-Dec-2013
116697
n;11.0287;10.9184;11.0287;06-Dec-2013
119215
ect Monthly Dividend;10.1645;10.0629;10.1645;06-Dec-2013
119220
ct Quarterly Dividend;10.2885;10.1856;10.2885;06-Dec-2013
119221
0.9774;10.8676;10.9774;06-Dec-2013
116698
291;14.0585;14.1291;06-Dec-2013
119227
t Monthly Dividend;10.5428;10.4901;10.5428;06-Dec-2013
119228
end;10.4169;10.3648;10.4169;06-Dec-2013
119230
utional Plus- Dividend- Monthly;10.3013;10.2498;10.3013;06-Dec-2013
111951
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ividend- Weekly;10.3730;10.3211;10.3730;06-Dec-2013
rowth;14.3139;14.2423;14.3139;06-Dec-2013
ar- Dividend Monthly;10.3124;10.2608;10.3124;06-Dec-2013
Weekly;10.3444;10.2927;10.3444;06-Dec-2013
.0492;13.9790;14.0492;06-Dec-2013
41.1509;1041.1509;1041.1509;06-Dec-2013
0496;1043.0496;1043.0496;06-Dec-2013
nd;1015.1166;1015.1166;1015.1166;06-Dec-2013
d;1014.5425;1014.5425;1014.5425;06-Dec-2013
nd;1003.6728;1003.6728;1003.6728;06-Dec-2013
r Monthly Dividend;1013.9042;1013.9042;1013.9042;06-Dec-2013
dend;1009.2929;1009.2929;1009.2929;06-Dec-2013
111952
111953
111949
112973
111950
123120
123141
123143
123142
123140
123137
123139
123138
7
7
7
7
7
7
7
7
7
7
7
7
7
RLY DIVIDEND;10.1172;10.0666;10.1172;06-Dec-2013
117836
DIVIDEND;9.8342;9.7850;9.8342;06-Dec-2013
117839
OPTION;10.7974;10.7434;10.7974;06-Dec-2013
119151
AN-MONTHLY DIVIDEND OPTION;9.8432;9.7940;9.8432;06-Dec-2013 119152
AN-QUARTERLY DIVIDEND OPTION;10.2845;10.2331;10.2845;06-Dec-2013
119153
732;10.7268;06-Dec-2013
117810
54;12.7961;12.9254;06-Dec-2013
119156
119157
119158
113141
113143
113142
ption-Monthly Dividend;12.5983;12.4723;12.5983;06-Dec-2013
119174
ion-Quarterly Dividend;12.5657;12.4400;12.5657;06-Dec-2013
119175
2.4964;12.6226;06-Dec-2013
119176
y Dividend;12.5232;12.3980;12.5232;06-Dec-2013
114854
rly Dividend;12.5226;12.3974;12.5226;06-Dec-2013
115101
114855
Option-Monthly Dividend;11.0309;10.9206;11.0309;06-Dec-2013
119169
Option-Quarterly Dividend;11.4477;11.3332;11.4477;06-Dec-2013 119170
8;13.8232;13.9628;06-Dec-2013
119168
113173
113211
113172
ion-Daily;10.0665;10.0665;10.0665;06-Dec-2013
119185
-Dividend Option-Monthly;10.1517;10.1517;10.1517;06-Dec-2013
119187
-Dividend Option-Weekly;10.0737;10.0737;10.0737;06-Dec-2013
119188
on;13.7689;13.7689;13.7689;06-Dec-2013
119186
ly;10.0007;10.0007;10.0007;30-Dec-2010
112655
nthly;10.0658;10.0658;10.0658;31-Dec-2010
112651
ekly;10.0000;10.0000;10.0000;31-Mar-2010
112650
4950;10.4950;31-Dec-2010
112654
ion-Daily;10.0322;10.0322;10.0322;06-Dec-2013
112652
-Dividend Option-Monthly;10.0624;10.0624;10.0624;06-Dec-2013
112653
-Dividend Option-Weekly;10.0425;10.0425;10.0425;06-Dec-2013
112657
963;13.1963;13.1963;06-Dec-2013
112656
Dividend Option-Daily;10.0546;10.0546;10.0546;06-Dec-2013
112648
utional Plan-Dividend Option-Monthly;10.0801;10.0801;10.0801;06-Dec-2013
112649
utional Plan-Dividend Option-Weekly;10.0464;10.0464;10.0464;06-Dec-2013
112658
Growth;13.7279;13.7279;13.7279;06-Dec-2013
112408
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
n- Monthly Dividend Option;1032.5897;1032.5897;1032.5897;06-Dec-2013

119387
n;1085.1699;1085.1699;1085.1699;06-Dec-2013
119388
on;1492.0429;1492.0429;1492.0429;06-Dec-2013
119385
dend Option;1022.5773;1022.5773;1022.5773;06-Dec-2013
119386
ion;1081.0646;1081.0646;1081.0646;06-Dec-2013
107719
ption;1486.3010;1486.3010;1486.3010;06-Dec-2013
107718
107720
107722
1010.1682;1007.6428;1010.1682;09-Apr-2008
107716
;1527.5141;1527.5141;1527.5141;06-Dec-2013
107715
7
7
7
7
7
7
7
7
7
7

107721
nd Option;1007.9287;1007.9287;1007.9287;06-Dec-2013
107717
Dividend Option;1002.7981;1002.7981;1002.7981;25-Mar-2013
119375
s Option;1077.1209;1077.1209;1077.1209;06-Dec-2013
119373
h Option;1583.9812;1583.9812;1583.9812;06-Dec-2013
119376
ct Plan- Monthly Dividend Option;1001.4934;1001.4934;1001.4934;06-Dec-2013
119377
ct Plan- Quarterly Dividend Option;1007.9376;1007.9376;1007.9376;06-Dec-2013
119378
ly Dividend Option;997.1502;997.1502;997.1502;10-Sep-2013
119374
Daily Dividend Option;1001.1000;1001.1000;1001.1000;13-Feb-2013 106524
106523
tutional Plan-Monthly Dividend Option;1004.4118;1004.4118;1004.4118;11-Jan-2013
106525
Weekly Dividend Option;1001.9112;1001.9112;1001.9112;11-Jan-2013
106535
il Plan- Monthly Dividend Option;999.3990;999.3990;999.3990;06-Dec-2013
106530
il Plan- Quarterly Dividend Option;1041.9179;1041.9179;1041.9179;27-May-2013
106531
106522
Option;10.9386;10.9386;10.9386;24-Oct-2008
106529
106534
h Option;1545.3024;1545.3024;1545.3024;06-Dec-2013
106521
nus Option;1071.8639;1071.8639;1071.8639;06-Dec-2013
106526
106527
owth Option;1576.2666;1576.2666;1576.2666;06-Dec-2013
106533
ndard Plan-Monthly Dividend Option;1007.4893;1007.4893;1007.4893;06-Dec-2013
106538
ndard Plan-Quarterly Dividend Option;1002.0041;1002.0041;1002.0041;06-Dec-2013
106528
ekly Dividend Option;1006.1965;1006.1965;1006.1965;06-Dec-2013 106537
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ption;1205.5936;1181.4817;1205.5936;06-Dec-2013
119947
lan-Dividend Option;1029.0969;1008.5150;1029.0969;06-Dec-2013 119948
d Option;1027.1453;1006.6024;1027.1453;06-Dec-2013
116045
3959;1176.3880;1200.3959;06-Dec-2013
116044
12;1176.6186;1200.6312;06-Dec-2013
122269
on;1205.6978;1181.5838;1205.6978;06-Dec-2013
122270
1131.2139;1131.2139;1131.2139;06-Dec-2013
120084
120085
uarterly Dividend Option;1000.6936;1000.6936;1000.6936;28-Oct-2013
120086
on - Monthly;977.1654;977.1654;977.1654;06-Dec-2013
116483
on - Quarterly;988.9292;988.9292;988.9292;06-Dec-2013
116484
1125.9689;1125.9689;06-Dec-2013
116485
26.2093;1126.2093;06-Dec-2013
122260
31.1653;1131.1653;1131.1653;06-Dec-2013
122259
th Option;11.9914;11.8715;11.9914;06-Dec-2013
120098
ect Plan-Monthly Dividend Option;10.3679;10.2642;10.3679;06-Dec-2013
120097
idend Option;10.1944;10.0925;10.1944;06-Dec-2013
114805
1.8652;11.7465;11.8652;06-Dec-2013
114804
Option;11.9258;11.8065;11.9258;06-Dec-2013
122265
VIDEND OPTION;1001.8000;1001.8000;1001.8000;06-Dec-2013
116725
LAN - DAILY DIVIDEND OPTION;1001.7950;1001.7950;1001.7950;06-Dec-2013
120107
LAN - GROWTH OPTION;1177.6747;1177.6747;1177.6747;06-Dec-2013
120108
LAN - MONTHLY DIVIDEND OPTION;1003.7961;1003.7961;1003.7961;06-Dec-2013
120109
LAN - WEEKLY DIVIDEND OPTION;1000.8660;1000.8660;1000.8660;06-Dec-2013
120110
;1176.5677;1176.5677;1176.5677;06-Dec-2013
116685
DIVIDEND OPTION;1003.8126;1003.8126;1003.8126;06-Dec-2013 116723
DIVIDEND OPTION;1001.5132;1001.5132;1001.5132;25-Nov-2013
116726
0.3270;1120.3270;1120.3270;15-May-2013
122272
Option;1177.4188;1177.4188;1177.4188;06-Dec-2013
122271
120112
tion;1293.8893;1293.8893;1293.8893;06-Dec-2013
120113
120114
an-Quarterly Dividend Option;1018.1633;1018.1633;1018.1633;28-Oct-2013
120115
idend Option;996.1113;996.1113;996.1113;12-Aug-2013
120116
ption;1024.5477;1024.5477;1024.5477;06-Dec-2013
114584
920;1288.2920;1288.2920;06-Dec-2013
114587
114585
y Dividend Opt;1025.4788;1025.4788;1025.4788;06-Dec-2013
115702
n;1002.3657;1002.3657;1002.3657;06-Dec-2013
114583
5;1288.6055;1288.6055;06-Dec-2013
122263
n;1294.0729;1294.0729;1294.0729;06-Dec-2013
122264
;1032.7141;1019.8052;1032.7141;06-Dec-2013
115336
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
idend Option;1001.9388;989.4146;1001.9388;06-Dec-2013
120117
ption;1237.9533;1222.4789;1237.9533;06-Dec-2013
120119
an-Monthly Dividend Option;1004.0797;991.5287;1004.0797;19-Jun-2013
120120
vidend Option;1003.4549;990.9117;1003.4549;01-Oct-2013
120121
tly Dividend Opt;1004.2182;991.6655;1004.2182;06-Dec-2013
115616
9827;1218.5579;1233.9827;06-Dec-2013
115340
115339
on;1001.3274;988.8108;1001.3274;06-Dec-2013
115337
94;1218.7423;1234.1694;06-Dec-2013
122267
on;1236.8183;1221.3581;1236.8183;06-Dec-2013
122268
on;1001.5000;1001.5000;1001.5000;06-Dec-2013
113360
120128
Option;1326.3959;1326.3959;1326.3959;06-Dec-2013
120129
Plan-Monthly Dividend Option;1002.8895;1002.8895;1002.8895;06-Dec-2013
120130
120127
ghtly Dividend Option;1003.5730;1003.5730;1003.5730;06-Dec-2013 113357
2.5584;1322.5584;1322.5584;06-Dec-2013
113359
113358
ption;1000.9107;1000.9107;1000.9107;06-Dec-2013
113356
4755;1322.4755;1322.4755;06-Dec-2013
122262
tion;1326.2742;1326.2742;1326.2742;06-Dec-2013
122261
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
2;1128.5158;1131.3442;06-Dec-2013
169;1597.8114;06-Dec-2013
1130.1331;1127.3078;1130.1331;06-Dec-2013
8;1601.5497;06-Dec-2013
th Option;1983.7418;1983.7418;1983.7418;06-Dec-2013
76.4124;1976.4124;1976.4124;06-Dec-2013
Option;1142.8049;1142.8049;1142.8049;06-Dec-2013
Option;1000.8885;1000.8885;1000.8885;06-Dec-2013
ly;12.0111;11.8910;12.0111;06-Dec-2013
24.3176;24.5632;06-Dec-2013
;24.1379;24.3817;06-Dec-2013
ividend;11.9225;11.8033;11.9225;06-Dec-2013
y;10.5874;10.4815;10.5874;06-Dec-2013
vidend;10.5093;10.4042;10.5093;06-Dec-2013
Monthly;10.5409;10.4355;10.5409;22-Feb-2013
Quarterly;11.9237;11.8045;11.9237;06-Dec-2013
9353;21.7159;21.9353;06-Dec-2013
idend - Monthly;10.2994;10.1964;10.2994;06-Dec-2013
idend - Quarterly;11.8237;11.7055;11.8237;06-Dec-2013
21.5343;21.7518;06-Dec-2013
uarterly;12.7883;12.6604;12.7883;06-Dec-2013
nnually;11.6667;11.5500;11.6667;06-Dec-2013
229;20.4167;20.6229;06-Dec-2013
dend Option -Annual;11.3367;11.2233;11.3367;06-Dec-2013
4799;20.2751;20.4799;06-Dec-2013
end Option - Quarterly;12.6982;12.5712;12.6982;06-Dec-2013
onthly;12.9197;12.8551;12.9197;06-Dec-2013
idend Option - Monthly;12.8834;12.8190;12.8834;06-Dec-2013
21.8121;21.7030;21.8121;06-Dec-2013
.6861;21.5777;21.6861;06-Dec-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119481
106891
106892
119480
119445
119448
119447
119446
102722
102724
102723
105461
119471
119472
101498
101500
119470
101499
119477
119478
119479
102169
102170
102171
119459
119460
119461
100960
100963
100961
119463
101466
119462
101465
idend Plan - Dividend Payout Option;14.9266;14.7773;14.9266;06-Dec-2013

118750
7
owth Option - Growth;16.1018;15.9408;16.1018;06-Dec-2013
118747
7
arterly Dividend Plan - Dividend Payout Option;9.9928;9.8929;9.9928;06-Dec-2013
118749
7
102851
7
.1446;10.0432;10.1446;06-Dec-2013
117974
7
;15.8378;15.9978;06-Dec-2013
102849
7
Daily Dividend Reinvestment Plan - Dividend Reinvestment;10.0658;9.9651;10.0658;06-Dec-2013
118654
7
Growth Plan - Growth Option - Growth;19.5518;19.3563;19.5518;06-Dec-2013
118656
7
n - Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.3376;10.2342;10.3376;06-Dec-2013

118655
7
- Direct Plan Quarterly Dividend Plan - Dividend Payout Option;10.2784;10.1756;10.2784;06-Dec-2013
118661
7
- Direct Plan Weekly Dividend Plan - Dividend Payout Option;10.0980;9.9970;10.0980;06-Dec-2013
118660
7
n-Daily Dividend Option;10.0656;9.9649;10.0656;06-Dec-2013
102676
7
n - Dividend Plan-Monthly Dividend Option;10.2351;10.1327;10.2351;06-Dec-2013
102675
7
n - Dividend Plan-Quarterly Dividend Option;10.4096;10.3055;10.4096;06-Dec-2013
112942
7
- Dividend Plan-Weekly Dividend Option;10.0976;9.9966;10.0976;06-Dec-2013
102677
7
wth Option;19.4564;19.2618;19.4564;06-Dec-2013
102673
7
10.2197;10.1175;10.2197;06-Dec-2013
124590
7
075;10.2096;06-Dec-2013
124589
7
;12.1517;12.0302;12.1517;06-Dec-2013
100386
7
vidend Plan - Dividend Payout Option;13.3065;13.1734;13.3065;06-Dec-2013
118680
7
ption - Growth;38.9975;38.6075;38.9975;06-Dec-2013
118687
7
on - Bonus;11.4223;11.3081;11.4223;06-Dec-2013
118679
7
y Dividend Plan - Dividend Payout Option;12.7219;12.5947;12.7219;06-Dec-2013
118681
7
ividend Plan - Dividend Payout Option;10.3251;10.2218;10.3251;06-Dec-2013
118683
7
Dividend Plan - Dividend Payout Option;13.1286;12.9973;13.1286;06-Dec-2013
118684
7
;11.2522;11.3659;06-Dec-2013
100388
7
5;38.1848;38.5705;06-Dec-2013
100387
7
Plan;12.0191;11.8989;12.0191;06-Dec-2013
100385
7
n;9.9167;9.8175;9.9167;06-Dec-2013
100383
7
an;12.8419;12.7135;12.8419;06-Dec-2013
100384
7
;10.1681;10.1681;06-Dec-2013
124679
7
124678
7
nd Option;10.0947;10.0947;10.0947;06-Dec-2013
124751
7
Option;10.0947;10.0947;10.0947;06-Dec-2013
124749
7
.0887;10.0887;10.0887;06-Dec-2013
124750
7
87;10.0887;10.0887;06-Dec-2013
124748
7
nd Option;10.1086;10.1086;10.1086;06-Dec-2013
124755
7
Option;10.1086;10.1086;10.1086;06-Dec-2013
124753
7
.1052;10.1052;10.1052;06-Dec-2013
124754
7
52;10.1052;10.1052;06-Dec-2013
124752
7
ion;10.0881;10.0881;10.0881;06-Dec-2013
124876
7
870;10.0870;10.0870;06-Dec-2013
124877
7
;10.0870;10.0870;06-Dec-2013
124874
7
h Plan - Growth;12.5532;12.5532;12.5532;06-Dec-2013
118804
7
eries-I -Dividend Option;10.3554;10.3554;10.3554;06-Dec-2013
105660
7
h Option;12.5499;12.5499;12.5499;06-Dec-2013
105663
7
Plan Growth Option;16.9241;16.9241;16.9241;06-Dec-2013
105661
7
eries-I-Retail Plan-Dividend Option;10.3561;10.3561;10.3561;06-Dec-2013
105662
7
-Series-I -Dividend Option;10.0432;10.0432;10.0432;06-Dec-2013
105230
7
wth Option;16.7525;16.7525;16.7525;06-Dec-2013
105229
7
-Series-I-Institutional Plan-Dividend Option;10.0432;10.0432;10.0432;06-Dec-2013
105232
7
utional Plan-Growth Option;15.1635;15.1635;15.1635;18-Sep-2012 105231
7
ect Plan Dividend Plan - Dividend Payout Option;10.0435;10.0435;10.0435;06-Dec-2013
118596
7
th Plan - Growth;16.7596;16.7596;16.7596;06-Dec-2013
118598
7
-Series-II -Dividend Option;10.0099;10.0099;10.0099;06-Dec-2013 105401
7
wth Option;16.8133;16.8133;16.8133;06-Dec-2013
105400
7
-Series-II-Institutional Plan-Dividend Option;10.0099;10.0099;10.0099;06-Dec-2013
105402
7
tutional Plan-Growth Option;16.4726;16.4726;16.4726;29-Aug-2013 105399
7
rect Plan Dividend Plan - Dividend Payout Option;10.0099;10.0099;10.0099;06-Dec-2013
118594
7
wth Plan - Growth;16.8204;16.8204;16.8204;06-Dec-2013
118595
7
d Serie-II-Institutional Plan -Dividend Option;10.1045;10.1045;10.1045;06-Dec-2013
105691
7
itutional Plan Growth Option;16.2291;16.2291;16.2291;07-May-2013 105690
7
d Series-II-Dividend Option;10.1037;10.1037;10.1037;06-Dec-2013 105692
7
owth Option;17.0012;17.0012;17.0012;06-Dec-2013
105689
7
Direct Plan Dividend Plan - Dividend Payout Option;10.0887;10.0887;10.0887;06-Dec-2013
118689
7
wth Plan - Growth;17.0138;17.0138;17.0138;06-Dec-2013
118691
7
es I - Direct Plan Dividend Plan - Dividend Payout Option;10.1732;10.1732;10.1732;06-Dec-2013
118621
7
an Growth Plan - Growth;17.0300;17.0300;17.0300;06-Dec-2013
118623
7
rowth Option;17.0243;17.0243;17.0243;06-Dec-2013
105433
7
-Series-I -Dividend Option;10.1698;10.1698;10.1698;06-Dec-2013 105434
7
d-Series-I-Institutional Plan-Dividend Option;10.1700;10.1700;10.1700;06-Dec-2013
105436
7
titutional Plan-Growth Option;10.8994;10.8994;10.8994;04-Apr-2013 105435
7
d-Series-III- Dividend Option;10.0075;10.0075;10.0075;06-Dec-2013105885
7
rowth Option;16.9252;16.9252;16.9252;06-Dec-2013
105884
7
d-Series-III-Institutional Plan-Dividend Option;10.0075;10.0075;10.0075;06-Dec-2013
105883
7
nstitutional Plan-Growth Option;17.0540;17.0540;17.0540;06-Dec-2013
105882
7
Direct Plan Dividend Plan - Dividend Payout Option;10.0000;10.0000;10.0000;06-Dec-2013
118584
7
rowth Plan - Growth;10.2668;10.2668;10.2668;06-Dec-2013

118583
7
us;18.4320;18.4320;18.4320;06-Dec-2013
118807
7
n - Dividend Reinvestment;17.0959;17.0959;17.0959;06-Dec-2013
118808
7
wth Option - Growth;25.8170;25.8170;25.8170;06-Dec-2013
118814
7
thly Dividend Plan - Dividend Payout Option;10.6014;10.6014;10.6014;06-Dec-2013
118809
7
rterly Dividend Plan - Dividend Payout Option;11.3300;11.3300;11.3300;06-Dec-2013
118811
7
kly Dividend Plan - Dividend Payout Option;17.1174;17.1174;17.1174;06-Dec-2013
118812
7
22;18.3822;06-Dec-2013
100859
7
25.7385;25.7385;25.7385;06-Dec-2013
100856
7
d Plan;10.5599;10.5599;10.5599;06-Dec-2013
100857
7
end Plan;11.2618;11.2618;11.2618;06-Dec-2013
100858
7
17.0959;17.0959;06-Dec-2013
109472
7
Plan;17.1170;17.1170;17.1170;06-Dec-2013
109473
7
1006.5549;1006.5549;06-Dec-2013
125264
7
nus;1111.9806;1111.9806;1111.9806;06-Dec-2013
118702
7
lan - Dividend Reinvestment;1002.1092;1002.1092;1002.1092;06-Dec-2013
118703
7
rowth;1712.7391;1712.7391;1712.7391;06-Dec-2013
118709
7
onthly Dividend Plan - Dividend Payout Option;1017.0404;1017.0404;1017.0404;06-Dec-2013
118704
7
uarterly Dividend Plan - Dividend Payout Option;1029.6732;1029.6732;1029.6732;06-Dec-2013
118705
7
Weekly Dividend Plan - Dividend Payout Option;1002.6786;1002.6786;1002.6786;06-Dec-2013
118706
7
80;1005.9280;1005.9280;06-Dec-2013
125265
7
1246.1103;1246.1103;1246.1103;06-Dec-2013
111743
7
Option;1001.1218;1001.1218;1001.1218;06-Dec-2013
111744
7
;1672.2642;1672.2642;1672.2642;06-Dec-2013
111748
7
111751
7
111752
7
Weekly Dividend option;1003.6915;1003.6915;1003.6915;06-Dec-2013
111745
7
108.3078;1108.3078;06-Dec-2013
111746
7
4015;1001.4015;1001.4015;06-Dec-2013
111747
7
end Option;1013.7012;1013.7012;1013.7012;06-Dec-2013
111749
7
dend Option;1027.4157;1027.4157;1027.4157;06-Dec-2013
111750
7
nd Option;1002.6476;1002.6476;1002.6476;06-Dec-2013
111754
7
707.9331;1707.9331;06-Dec-2013
111753
7
owth;26.1330;25.8717;26.1330;06-Dec-2013
118726
7
onthly Dividend Plan - Dividend Payout Option;11.1514;11.0399;11.1514;06-Dec-2013
118727
7
arterly Dividend Plan - Dividend Payout Option;11.4642;11.3496;11.4642;06-Dec-2013
118729
7
6;25.9562;06-Dec-2013
102172
7
d Plan;10.7089;10.6018;10.7089;06-Dec-2013
102173
7
nd Plan;11.3930;11.2791;11.3930;06-Dec-2013
102174
7
rowth Option - Growth;16.7621;16.5945;16.7621;06-Dec-2013
118780
7
- Direct Plan Quarterly Dividend Plan - Dividend Payout;12.8067;12.6786;12.8067;06-Dec-2013
118781
7
591;16.4925;16.6591;06-Dec-2013
112938
7
Growth;17.0193;16.8491;17.0193;06-Dec-2013
112939
7
Institutional Quarterly Dividend;12.8952;12.7662;12.8952;06-Dec-2013
112940
7
112941
7
2;10.0987;06-Dec-2013
125269
7
nd Plan - Dividend Payout Option;10.7481;10.6944;10.7481;06-Dec-2013
118797
7
h;23.0345;22.9193;23.0345;06-Dec-2013
118796
7
erly Dividend Option - Dividend Payout Option;14.1692;14.0984;14.1692;06-Dec-2013
118800
7
511;10.0011;06-Dec-2013
125268
7
ment Plan;10.6774;10.6240;10.6774;06-Dec-2013
101667
7
101665
7
Plan;14.0198;13.9497;14.0198;06-Dec-2013
101669
7
ect Plan - Dividend Plan - Dividend Option;10.7427;10.7427;10.7427;06-Dec-2013
120800
7
th Plan - Growth Option;10.7427;10.7427;10.7427;06-Dec-2013
120799
7
dend Plan - Dividend Option;10.7383;10.7383;10.7383;06-Dec-2013 120802
7
wth Option;10.7383;10.7383;10.7383;06-Dec-2013
120798
7
ct Plan - Dividend Plan - Dividend Option;10.7440;10.7440;10.7440;06-Dec-2013
120954
7
120955
7
7
wth Option;10.7395;10.7395;10.7395;06-Dec-2013
120956
7
121701
7
wth Option;10.6107;10.6107;10.6107;06-Dec-2013
121699
7
idend Option;10.3428;10.3428;10.3428;06-Dec-2013
122654
7
th Option;10.3428;10.3428;10.3428;06-Dec-2013
122653
7
;10.3403;10.3403;10.3403;06-Dec-2013
122655
7
.3403;10.3403;10.3403;06-Dec-2013
122652
7
th Option;10.3079;10.3079;10.3079;06-Dec-2013
122726
7
;10.3074;10.3074;10.3074;06-Dec-2013
122727
7
.3074;10.3074;10.3074;06-Dec-2013
122729
8;10.0998;10.0998;26-May-2009
109563
10.5801;10.5801;02-Mar-2009
109564
.0021;10.0021;03-Sep-2009
109562
882;10.5882;03-Sep-2009
109565
lDividend;1270.2921;1257.5892;1270.2921;06-Dec-2013
106179
062.4911;1073.2233;06-Dec-2013
106176
Plan - AnnualDividend;1260.1094;1247.5083;1260.1094;06-Dec-2013120500
1079.2221;1068.4299;1079.2221;06-Dec-2013
120498
Plan - Discretionary Dividend;1074.0994;1063.3584;1074.0994;06-Dec-2013
120499
1451.8204;1437.3022;1451.8204;06-Dec-2013
120497
Plan - MonthlyDividend;1073.4036;1062.6696;1073.4036;06-Dec-2013
120496
lan - Quarterly Dividend;1009.1270;999.0357;1009.1270;06-Dec-2013120501
ionary Dividend;1068.0860;1057.4051;1068.0860;06-Dec-2013
116109
1429.8539;1444.2969;06-Dec-2013
106177
yDividend;1062.6356;1052.0092;1062.6356;06-Dec-2013
106171
9.2554;1286.2628;1299.2554;06-Dec-2013
106173
dend;1174.3345;1162.5912;1174.3345;06-Dec-2013
106174
- QuarterlyDividend;1009.0026;998.9126;1009.0026;19-Nov-2013
106178
rlyDividend;999.1152;989.1240;999.1152;06-Dec-2013
106172
;1068.9060;1068.9060;06-Dec-2013
122806
03.6393;1003.6393;1003.6393;06-Dec-2013
118234
end Option;1003.6670;1003.6670;1003.6670;06-Dec-2013
120443
tion;1079.1050;1079.1050;1079.1050;06-Dec-2013
120444
n - Monthly Dividend Option;1013.5371;1013.5371;1013.5371;06-Dec-2013
120445
on;1079.1025;1079.1025;1079.1025;06-Dec-2013
122805
7;1068.9317;1068.9317;06-Dec-2013
118232
118233
1414.9869;1411.4494;1414.9869;06-Dec-2013
122794
;1000.2900;997.7893;1000.2900;06-Dec-2013
115515
nus Option;1418.4745;1414.9283;1418.4745;06-Dec-2013
122795
120506
Direct Plan - Discretionary Dividend;1095.0713;1092.3336;1095.0713;06-Dec-2013
120508
rowth;1418.4837;1414.9375;1418.4837;06-Dec-2013
120507
120509
Discretionary Dividend;10.1692;10.1438;10.1692;27-Feb-2013
116653
9895;1411.4520;1414.9895;06-Dec-2013
112123
112125
th;1367.9649;1364.5450;1367.9649;06-Dec-2013
112120
egular - Monthly Dividend;1022.7985;1020.2415;1022.7985;06-Dec-2013
112122
116488
(374 days) - Direct - Growth Option;10.6014;10.6014;10.6014;06-Dec-2013
122087
(374 days) - Dividend Payout Option;10.5926;10.5926;10.5926;06-Dec-2013
122086
(374 days) - Growth Option;10.5926;10.5926;10.5926;06-Dec-2013 122084
114361
246.0515;1239.8212;1246.0515;06-Dec-2013
122802
rect Plan - Annual Dividend;1148.5239;1142.7813;1148.5239;06-Dec-2013
120543
nus Option;1254.9618;1248.6870;1254.9618;06-Dec-2013
122803
owth;1254.9639;1248.6891;1254.9639;06-Dec-2013
120541
120542
rect Plan - Quarterly Dividend;1043.9897;1038.7698;1043.9897;06-Dec-2013
120544
763;1239.8459;1246.0763;06-Dec-2013
114359
114362
114360
ct Plan - Monthly Dividend;1046.1875;1035.7256;1046.1875;14-Oct-2013
120553
h Option;1263.4845;1250.8497;1263.4845;06-Dec-2013
120552
7.6686;1245.0919;1257.6686;06-Dec-2013
112886
hly Dividend;1037.3303;1026.9570;1037.3303;06-Dec-2013
112884
an - Growth;1271.8439;1259.1255;1271.8439;06-Dec-2013
120554
lus - Direct Plan - Monthly Dividend;1094.6612;1083.7146;1094.6612;06-Dec-2013
120555
1266.1188;1253.4576;1266.1188;06-Dec-2013
112887
Plus - Monthly Dividend;1087.1711;1076.2994;1087.1711;06-Dec-2013112888
8;1653.3351;1657.4788;06-Dec-2013
122796
68;1000.9282;1003.4368;06-Dec-2013
117973
on;1669.8873;1665.7126;1669.8873;06-Dec-2013
122797
end;1001.3588;998.8554;1001.3588;06-Dec-2013
120559
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
69.8515;1665.6769;1669.8515;06-Dec-2013
120560
n - Monthly Dividend;1053.5844;1050.9504;1053.5844;06-Dec-2013 120561
n -Discretionary Dividend;1084.3671;1081.6562;1084.3671;06-Dec-2013
120563
idend;1020.7635;1018.2116;1020.7635;06-Dec-2013
120562
3.2991;1657.4427;06-Dec-2013
105185
Dividend;1050.3824;1047.7564;1050.3824;06-Dec-2013
105191
125;1647.0845;1651.2125;06-Dec-2013
105189
105187
d;1017.1384;1014.5956;1017.1384;06-Dec-2013
105192
6362;1018.0846;1020.6362;06-Dec-2013
105190
ary Dividend;1076.1400;1073.4497;1076.1400;06-Dec-2013
116110
1031.7046;1029.1253;1031.7046;06-Dec-2013
105186
1103.9990;1103.9990;06-Dec-2013
104727
01.7150;1001.7150;1001.7150;06-Dec-2013
105025
s;1107.3169;1107.3169;1107.3169;06-Dec-2013
120569
ect Plan - Discretionary Dividend option;1100.7850;1100.7850;1100.7850;06-Dec-2013
120567
th;1724.7314;1724.7314;1724.7314;06-Dec-2013
120570
120571
ect Plan - Weekly Dividend;1021.8670;1021.8670;1021.8670;06-Dec-2013
120568
Dividend;1004.6873;1004.6873;1004.6873;06-Dec-2013
120566
etionary Dividend option;1097.4570;1097.4570;1097.4570;06-Dec-2013
115458
5;1719.7945;1719.7945;06-Dec-2013
104726
hly Dividend;1029.4728;1029.4728;1029.4728;06-Dec-2013
104729
581.8331;1581.8331;1581.8331;06-Dec-2013
104724
1640.2769;1640.2769;1640.2769;06-Dec-2013
104728
Dividend;1036.8908;1036.8908;1036.8908;06-Dec-2013
104723
Dividend;1023.6094;1023.6094;1023.6094;06-Dec-2013
104722
dend;1041.3459;1041.3459;1041.3459;06-Dec-2013
105024
ly Dividend;1022.4088;1022.4088;1022.4088;06-Dec-2013
104725
109148
109147
109187
109188
107055
107054
107094
107095
107197
107198
107200
107199
107239
107240
107273
107274
47;10.7118;24-Feb-2009
109651
.9085;10.0086;24-Feb-2009
109652
.6143;10.7215;24-Feb-2009
109654
2;10.0083;24-Feb-2009
109653
0.2054;10.3085;24-Feb-2009
109733
.3788;10.4836;17-Feb-2009
109732
39;10.3070;24-Feb-2009
109734
2;10.7911;24-Feb-2009
109735
0;10.4545;21-Apr-2009
110358
9150;10.0152;21-Apr-2009
110356
3585;10.4631;21-Apr-2009
110355
5;10.0146;21-Apr-2009
110357
5;10.4611;04-May-2009
110489
.9015;10.0015;04-May-2009
110486
3654;10.4701;27-Apr-2009
110487
2;10.0012;04-May-2009
110488
;17.0642;17.0642;06-Dec-2013
17.0642;17.0642;17.0642;06-Dec-2013
61;17.0661;06-Dec-2013
46;19.5746;06-Dec-2013
107234
120369
107233
120368
101403
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;19.5746;19.5746;06-Dec-2013
120241
101404
120246
ERIES 1 DIVIDEND;14.8804;14.8804;14.8804;06-Dec-2013
110261
ERIES 1 DIVIDEND OPTION - Direct;14.8804;14.8804;14.8804;06-Dec-2013
121661
WTH;14.8805;14.8805;14.8805;06-Dec-2013
110260
WTH Option - Direct;14.8828;14.8828;14.8828;06-Dec-2013
121662
NT;10.4178;10.4178;10.4178;06-Dec-2013
111781
ENT- Direct;10.4185;10.4185;10.4185;06-Dec-2013
120378
93;14.9193;06-Dec-2013
111782
5;14.9295;14.9295;06-Dec-2013
120379
7
7
7
7
7
7
7
7
7
7
7
dend;11.8148;11.6967;11.8148;06-Dec-2013
119670
7
vidend (Previously Magnum NRI - LTP Upto 22/11/09);11.4935;11.3786;11.4935;06-Dec-2013
102206
7
14.7193;14.8680;06-Dec-2013
119671
7
sly Magnum NRI - LTP Upto 22/11/09);14.7815;14.6337;14.7815;06-Dec-2013
102205
7
17.6382;17.8164;06-Dec-2013
119712
7
lf Yearly - Dividend;12.1111;11.9900;12.1111;06-Dec-2013
119713
7
arterly - Dividend;12.1378;12.0164;12.1378;06-Dec-2013
121940
7
29.0521;29.3456;06-Dec-2013
119714
7
Quarterly - Dividend;12.0782;11.9574;12.0782;06-Dec-2013
121944
7
alf Yearly- Dividend;11.5743;11.4586;11.5743;06-Dec-2013
100638
7
17.5571;17.7344;06-Dec-2013
100640
7
;28.9755;29.2682;06-Dec-2013
100639
7
CT PLAN - ANNUAL DIVIDEND;13.7169;13.5797;13.7169;06-Dec-2013119837
7
END;11.5185;11.4033;11.5185;06-Dec-2013
119838
7
CT PLAN - QUARTERLY DIVIDEND;11.4773;11.3625;11.4773;06-Dec-2013
119836
7
EGULAR PLAN - Annual;12.6169;12.4907;12.6169;06-Dec-2013
100929
7
EGULAR PLAN -Monthly;10.9664;10.8567;10.9664;06-Dec-2013
100927
7
LAN - Dividend-Quaterly;11.0110;10.9009;11.0110;06-Dec-2013
100928
7
HLY DIVIDEND;10.8803;10.7715;10.8803;06-Dec-2013
119841
7
TER - REGULAR PLAN - MONTHLY DIVIDEND;10.8602;10.7516;10.8602;06-Dec-2013
103400
7
TER - DIRECT PLAN - ANNUAL DIVIDEND;13.5549;13.4194;13.5549;06-Dec-2013
119840
7
TER - REGULAR PLAN - ANNUAL DIVIDEND;13.5296;13.3943;13.5296;06-Dec-2013
103409
7
PLAN - GROWTH;16.5694;16.4037;16.5694;06-Dec-2013
119843
7
R PLAN - GROWTH;16.5252;16.3599;16.5252;06-Dec-2013
103408
7
ATER - DIRECT PLAN - QUARTERLY DIVIDEND;11.8302;11.7119;11.8302;06-Dec-2013
119842
7
TER - REGULAR PLAN - QUARTERLY DIVIDEND;11.3606;11.2470;11.3606;06-Dec-2013
103401
7
OWTH;24.6142;24.3681;24.6142;06-Dec-2013
119839
7
ROWTH;24.4567;24.2121;24.4567;06-Dec-2013
100968
7
N - DIVIDEND;11.3797;11.2659;11.3797;06-Dec-2013
119825
7
AN - DIVIDEND;11.3510;11.2375;11.3510;06-Dec-2013
102054
7
19.5245;19.3293;19.5245;06-Dec-2013
119824
7
;19.4620;19.2674;19.4620;06-Dec-2013
102053
7
itutional Plan - Daily Dividend;1000.8212;999.8204;1000.8212;06-Dec-2013
106221
7
m Fund - Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;06-Dec-2013
106223
7
itutional Plan - Growth;1624.9241;1623.2992;1624.9241;06-Dec-2013106217
7
rm Fund - Institutional Plan - Monthly Dividend;N.A.;N.A.;N.A.;06-Dec-2013
106224
7
m Fund- Institutional Plan - Weekly Dividend;1006.4233;1005.4169;1006.4233;06-Dec-2013
106222
7
AIL - GROWTH;16.0084;15.9684;16.0084;06-Dec-2013
106227
7
M FUND - RETAIL DIVIDEND - FORTNIGHTLY;11.0363;11.0087;11.0363;06-Dec-2013
106230
7
M FUND - RETAIL DIVIDEND - MONTHLY;10.8617;10.8345;10.8617;06-Dec-2013
106229
7
M FUND - RETAIL DIVIDEND - WEEKLY;10.3208;10.2950;10.3208;06-Dec-2013
106228
7
-FORTNIGHTLY DIVIDEND;10.2551;10.2295;10.2551;06-Dec-2013
119815
7
N -FORTNIGHTLY DIVIDEND;10.1905;10.1650;10.1905;06-Dec-2013 106234
7
1808;14.1453;14.1808;06-Dec-2013
119816
7
4.1502;14.1148;14.1502;06-Dec-2013
106231
7
- MONTHLY DIVIDEND;11.3758;11.3474;11.3758;06-Dec-2013
119813
7
AN -MONTHLY DIVIDEND;11.3595;11.3311;11.3595;06-Dec-2013
106233
7
- WEEKLY DIVIDEND;10.5573;10.5309;10.5573;06-Dec-2013
119817
7
N -WEEKLY DIVIDEND;10.3762;10.3503;10.3762;06-Dec-2013
106232
7
Weekly Dividend;N.A.;N.A.;N.A.;06-Dec-2013
125504
7
;1004.2500;1004.2500;1004.2500;06-Dec-2013
125502
7
426;1371.8426;1371.8426;06-Dec-2013
125503
7
Monthly Dividend;N.A.;N.A.;N.A.;06-Dec-2013
125505
7
.5090;1363.5090;1363.5090;06-Dec-2013
125498
7
d;1001.9686;1001.9686;1001.9686;06-Dec-2013
125499
7
125500
125501
Y DIVIDEND;1001.9486;1000.9467;1001.9486;06-Dec-2013
119810
LY DIVIDEND;1001.6383;1000.6367;1001.6383;06-Dec-2013
106213
T PLAN - FORTNIGHTLY DIVIDEND;1031.8986;1030.8667;1031.8986;06-Dec-2013
119811
LAR PLAN - FORTNIGHTLY DIVIDEND;1031.8572;1030.8253;1031.8572;06-Dec-2013
106215
WTH;1598.4194;1596.8210;1598.4194;06-Dec-2013
119812
OWTH;1597.0839;1595.4868;1597.0839;06-Dec-2013
106212
T PLAN - MONTHLY DIVIDEND;1045.8003;1044.7545;1045.8003;06-Dec-2013
119818
LAR PLAN - MONTHLY DIVIDEND;1045.5366;1044.4911;1045.5366;06-Dec-2013
106216
T PLAN - WEEKLY DIVIDEND;1011.9637;1010.9517;1011.9637;06-Dec-2013
119819
LAR PLAN - WEEKLY DIVIDEND;1011.9538;1010.9418;1011.9538;06-Dec-2013
106214
(D);11.1062;10.9951;11.1062;05-Oct-2012
102056
12.4073;12.5326;05-Oct-2012
102055
102202
102201
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.0000;0.0000;26-Sep-2013
d Option;0.0000;0.0000;0.0000;26-Sep-2013
0;0.0000;0.0000;26-Sep-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119634
119633
119632
101545
0719;11.0719;06-Dec-2013
101544
dend;10.4243;10.4243;10.4243;06-Dec-2013
102175
vidend;10.6353;10.6353;10.6353;06-Dec-2013
102176
tion;11.7269;11.7269;11.7269;06-Dec-2013
118331
n - Bonus Option;17.5532;17.5532;17.5532;22-Nov-2013
119653
119654
n - Direct Plan - Half Yearly Dividend Option;10.6270;10.6270;10.6270;06-Dec-2013
119652
n - Direct Plan - Monthly Dividend Option;10.4363;10.4363;10.4363;06-Dec-2013
119650
an - Direct Plan - Quarterly Dividend Option;10.6629;10.6629;10.6629;06-Dec-2013
119651
102178
vidend;10.6072;10.6072;10.6072;06-Dec-2013
102177
ption;0.0000;0.0000;0.0000;17-Dec-2012
118323
an - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119639
119635
Plan - Direct Plan - Half Yearly Dividend Option;10.9942;10.9942;10.9942;31-Oct-2013
119638
Plan - Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119636
Plan - Direct Plan - Quarterly Dividend Option;10.3730;10.3730;10.3730;06-Dec-2013
119637
- DIVDEND;10.0889;10.0889;10.0889;06-Dec-2013
112867
.6239;11.6239;11.6239;06-Dec-2013
112868
- Half-yearly Dividend;10.1223;10.1223;10.1223;06-Dec-2013
112869
112870
119676
0.0000;0.0000;26-Sep-2013
119673
9;34.8389;34.8389;06-Dec-2013
119675
y Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119674
119672
56;10.1756;10.1756;06-Dec-2013
100610
100604
100603
.3066;10.3066;10.3066;06-Dec-2013
100609
7747;11.7747;11.7747;06-Dec-2013
100611
al Dividend);0.0000;0.0000;0.0000;26-Sep-2013
100607
8.8158;38.8158;06-Dec-2013
100608
Yearly Dividend);0.0000;0.0000;0.0000;26-Sep-2013
100606
Dividend);0.0000;0.0000;0.0000;26-Sep-2013
100605
;10.2335;10.2335;06-Dec-2013
100602
NST DIVIDEND;0.0000;0.0000;0.0000;26-Sep-2013
106553
NST GROWTH;0.0000;0.0000;0.0000;26-Sep-2013
106555
REGULAR DIVIDEND;10.0060;10.0060;10.0060;06-Dec-2013
106556
REGULAR GROWTH;16.1471;16.1471;16.1471;06-Dec-2013
106554
n A - Direct Plan - Dividend Payout;10.0061;10.0061;10.0061;06-Dec-2013
119696
n A - Direct Plan - Growth;16.1523;16.1523;16.1523;06-Dec-2013
119697
NST DIVIDEND;0.0000;0.0000;0.0000;26-Sep-2013
106701
NST GROWTH;0.0000;0.0000;0.0000;26-Sep-2013
106703
REGULAR DIVIDEND;10.2784;10.2784;10.2784;06-Dec-2013
106700
REGULAR GROWTH;16.3562;16.3562;16.3562;06-Dec-2013
106702
n B - Direct Plan - Dividend Payout;10.2795;10.2795;10.2795;06-Dec-2013

119699
n B - Direct Plan - Growth;16.3636;16.3636;16.3636;06-Dec-2013
119698
Option;0.0000;0.0000;0.0000;26-Sep-2013
118330
Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119643
119644
e Plan - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119642
Plan - Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119641
e Plan - Direct Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119645
- DIVIDEND;9.8373;9.8373;9.8373;06-Dec-2013
112873
6376;11.6376;11.6376;06-Dec-2013
112874
- Half-yearly Dividend;9.9710;9.9710;9.9710;06-Dec-2013
112871
112872
0.0000;0.0000;26-Sep-2013
101572
1.5871;11.5871;11.5871;06-Dec-2013
101562
Option;21.3502;21.3502;21.3502;06-Dec-2013
101563
Fortnighty Dividend Reinvst;12.0633;12.0633;12.0633;06-Dec-2013 101565
v;12.2165;12.2165;12.2165;06-Dec-2013
101561
101566
;12.0801;12.0801;12.0801;06-Dec-2013
101560
101564
n;21.3227;21.3227;21.3227;06-Dec-2013
118332
Annual Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119669
Bonus Option;21.3493;21.3493;21.3493;06-Dec-2013
119667
- Direct Plan - Fortnightly Dividend Option;12.0821;12.0821;12.0821;06-Dec-2013
119665
119664
Half Yearly Dividend Option;12.2427;12.2427;12.2427;06-Dec-2013 119668
- Direct Plan - Monthly Dividend Option;11.9632;11.9632;11.9632;06-Dec-2013
119666
119663
- Direct Plan - Weekly Dividend Option;12.6278;12.6278;12.6278;06-Dec-2013
119662
0.0000;0.0000;26-Sep-2013
118329
ion;17.0953;17.0953;17.0953;06-Dec-2013
119683
dend Reinvestment Option;10.0439;10.0439;10.0439;06-Dec-2013
119679
n - Fortnightly Dividend Option;11.1709;11.1709;11.1709;06-Dec-2013
119681
ption;17.0967;17.0967;17.0967;06-Dec-2013
119680
n - Monthly Dividend Option;10.7638;10.7638;10.7638;06-Dec-2013 119682
n - Quarterly Dividend Option;10.7204;10.7204;10.7204;06-Dec-2013119678
119677
.0370;10.0370;06-Dec-2013
105554
ividend;0.0000;0.0000;0.0000;26-Sep-2013
105560
105562
dend;10.5439;10.5439;10.5439;06-Dec-2013
105561
nd;0.0000;0.0000;0.0000;26-Sep-2013
105555
end;11.1922;11.1922;11.1922;06-Dec-2013
105559
y Super Institutional Plan);10.0370;10.0370;10.0370;06-Dec-2013
105565
Dividend (Formerly Super Institutional Plan);10.7428;10.7428;10.7428;06-Dec-2013
105557
r Institutional Plan);17.0771;17.0771;17.0771;06-Dec-2013
105563
ividend (Formerly Super Institutional Plan);10.6224;10.6224;10.6224;06-Dec-2013
105566
end (Formerly Super Institutional Plan);10.9230;10.9230;10.9230;06-Dec-2013
105558
vidend (Formerly Super Institutional Plan);11.2101;11.2101;11.2101;06-Dec-2013
105556
0.0370;10.0370;06-Dec-2013
105553
vidend;10.6635;10.6635;10.6635;06-Dec-2013
105550
;15.9107;06-Dec-2013
105564
dend;10.4765;10.4765;10.4765;06-Dec-2013
105551
vidend;10.6156;10.6156;10.6156;06-Dec-2013
105552
end;11.1049;11.1049;11.1049;06-Dec-2013
105549
6;12.2401;12.3016;06-Dec-2013
102031
101910
3.3665;13.2997;13.3665;06-Dec-2013
101224
101909
Dividend;13.6881;13.6197;13.6881;06-Dec-2013
119098
4267;18.5193;06-Dec-2013
119097
- Growth;9.9979;9.9729;9.9979;06-Dec-2013
119884
- Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013 119885
Plan - Growth;0.0000;0.0000;0.0000;25-Oct-2013
107120
- Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
107119
- Growth;10.3410;10.3151;10.3410;06-Dec-2013
119895
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
2 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013 119896

n - Growth;15.3341;15.2958;15.3341;06-Dec-2013
107126
- Regular Plan - Monthly Dividend;10.1301;10.1048;10.1301;06-Dec-2013
107125
- Growth;13.5911;13.5571;13.5911;06-Dec-2013
119899
3 - Direct Plan - Monthly Dividend;10.0708;10.0456;10.0708;06-Dec-2013
119900
n - Growth;15.0776;15.0399;15.0776;06-Dec-2013
107129
107130
- Growth;10.7045;10.6510;10.7045;06-Dec-2013
119912
2 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013 119913
2 - Direct Plan - Quarterly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
119911
n - Growth;15.7687;15.6899;15.7687;06-Dec-2013
107146
107145
2 - Regular Plan - Quarterly Dividend;10.2016;10.1506;10.2016;06-Dec-2013
107144
3 - Direct Plan - -Quarterly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
119920
- Growth;13.1843;13.1184;13.1843;06-Dec-2013
119921
3 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013119919
n - Growth;16.7353;16.6516;16.7353;06-Dec-2013
107150
107151
3 - Regular Plan - Quarterly Dividend;10.3621;10.3103;10.3621;06-Dec-2013
107152
- Growth;10.3028;10.2255;10.3028;06-Dec-2013
119930
2 - Direct Plan - Half Yearly Dividend;10.1440;10.0679;10.1440;06-Dec-2013
119932
2 - Direct Plan - Monthly Dividend;10.0958;10.0201;10.0958;06-Dec-2013
119931
n - Growth;14.9936;14.8811;14.9936;06-Dec-2013
107162
2 - Regular Plan - Half Yearly Dividend;10.1521;10.0760;10.1521;06-Dec-2013
107164
2 - Regular Plan - Monthly Dividend;10.1043;10.0285;10.1043;06-Dec-2013
107163
- Growth;0.0000;0.0000;0.0000;25-Oct-2013
119936
3 - Direct Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
119938
- Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013 119937
n - Growth;16.3948;16.2718;16.3948;06-Dec-2013
107168
- Regular Plan - Half Yearly Dividend;10.2686;10.1916;10.2686;06-Dec-2013
107170
107169
h;12.3671;12.3362;12.3671;06-Dec-2013
107121
lan A - Monthly Dividend;10.1645;10.1391;10.1645;06-Dec-2013
107122
an A - Monthly Dividend;10.0186;9.9936;10.0186;06-Dec-2013
107124
h;10.2284;10.2028;10.2284;02-Dec-2013
107123
h;13.5892;13.5552;13.5892;06-Dec-2013
107127
107128
h;10.7030;10.6495;10.7030;06-Dec-2013
107141
107142
Plan A - Quarterly Dividend;10.1797;10.1288;10.1797;06-Dec-2013 107143
h;13.1828;13.1169;13.1828;06-Dec-2013
107147
Plan A - Monthly Dividend;10.0162;9.9661;10.0162;06-Dec-2013
107148
Plan A - Quarterly Dividend;10.1577;10.1069;10.1577;06-Dec-2013 107149
h;10.3018;10.2245;10.3018;06-Dec-2013
107159
Plan A - Half Yearly Dividend;10.0895;10.0138;10.0895;06-Dec-2013 107161
Plan A - Monthly Dividend;10.0199;9.9448;10.0199;06-Dec-2013
107160
h;10.0199;9.9448;10.0199;06-Dec-2013
107165
Plan A - Half Yearly Dividend;10.0255;9.9503;10.0255;06-Dec-2013 107167
107166
10.0446;0.0000;0.0000;06-Dec-2013
124813
0000;0.0000;06-Dec-2013
124812
438;0.0000;0.0000;06-Dec-2013
124815
124814
119864
528;1871.5528;06-Dec-2013
119863
dend;1187.3041;1187.3041;1187.3041;06-Dec-2013
119957
1008.8712;06-Dec-2013
119865
1869.9167;06-Dec-2013
103159
1008.8634;1008.8634;1008.8634;06-Dec-2013
103158
Option;1186.3988;1186.3988;1186.3988;06-Dec-2013
115464
5288;1003.5288;06-Dec-2013
103160
119879
119876
ividend;11.7643;11.6467;11.7643;06-Dec-2013
119877
dend;21.5529;21.3374;21.5529;06-Dec-2013
119875
idend Plan;0.0000;0.0000;0.0000;25-Oct-2013
119873
;21.5375;21.3221;21.5375;06-Dec-2013
101186
101419
100418
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
nd;11.7134;11.5963;11.7134;06-Dec-2013
d;10.6912;10.5843;10.6912;06-Dec-2013
100417
100416
101856
101966
101704
11.9813;12.1023;06-Dec-2013
101606
11.8230;11.9424;06-Dec-2013
101605
101703
15;19.1631;06-Dec-2013
119127
vidend;11.9835;11.8637;11.9835;06-Dec-2013
119126
.1418;12.0204;12.1418;06-Dec-2013
102282
103;11.3952;11.5103;06-Dec-2013
102280
3334;11.2201;11.3334;06-Dec-2013
102281
;19.5644;06-Dec-2013
119977
Dividend;12.2186;12.0964;12.2186;06-Dec-2013
119978
vidend;11.5827;11.4669;11.5827;06-Dec-2013
119965
ividend;11.6327;11.5164;11.6327;06-Dec-2013
119971
102283
450;12.6176;12.7450;06-Dec-2013
102118
12.5340;12.6606;06-Dec-2013
101609
101906
ly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
119958
119959
2.5563;22.7841;06-Dec-2013
119960
wth;11.7884;11.4347;11.7884;06-Dec-2013
119256
;11.6766;11.3263;11.6766;06-Dec-2013
115944
vidend/Bonus;13.1254;13.0598;13.1254;06-Dec-2013
119950
;22.9208;23.0360;06-Dec-2013
119949
on;13.0868;13.0214;13.0868;06-Dec-2013
101547
2.8149;22.9295;06-Dec-2013
101548
4750;1007.4665;1008.4750;06-Dec-2013
106130
644.9190;1646.5656;06-Dec-2013
106129
y Dividend;1003.2631;1002.2598;1003.2631;06-Dec-2013
106132
Dividend;1011.4000;1010.3886;1011.4000;06-Dec-2013
106131
116516
;1632.9757;1631.3427;1632.9757;06-Dec-2013
106128
t Plan Monthly Dividend;1003.7638;1002.7600;1003.7638;06-Dec-2013
106123
106133
rowth;1426.2647;1424.8384;1426.2647;06-Dec-2013
106136
stment Plan Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
106135
tment Plan Weekly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
106134
.5059;1008.5144;06-Dec-2013
119102
6;1652.0639;1653.7176;06-Dec-2013
119104
119105
11.3488;1012.3612;06-Dec-2013
119103
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
on;9.9992;9.9992;9.9992;06-Dec-2013
3309;12.3309;06-Dec-2013
81;10.0181;06-Dec-2013
2;12.3862;06-Dec-2013
1636;10.0111;10.1636;06-Dec-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
1529.5293;1533.3627;06-Dec-2013
166.5258;2171.9557;06-Dec-2013
tion;1533.2702;1529.4370;1533.2702;06-Dec-2013
2164.3327;2169.7571;06-Dec-2013
01.8768;1001.8768;1001.8768;06-Dec-2013
;1001.8759;1001.8759;1001.8759;06-Dec-2013
449.7088;1449.7088;1449.7088;23-Sep-2013
iv;1000.0000;1000.0000;1000.0000;29-Jan-2013
.9417;1001.9417;1001.9417;06-Dec-2013
408;1455.1408;06-Dec-2013
1.8759;1001.8759;1001.8759;06-Dec-2013
;1490.7303;1490.7303;06-Dec-2013
002.4044;1002.4044;1002.4044;06-Dec-2013
114538
114537
118875
118874
113073
113072
118886
118885
118890
118889
101113
101114
111438
111441
111439
111442
111437
111435
111445
111443
111446
Option;1001.8759;1001.8759;1001.8759;06-Dec-2013
;1492.5757;1492.5757;1492.5757;06-Dec-2013
nd Option;1002.4044;1002.4044;1002.4044;06-Dec-2013
118895
118894
118896
119310
n;11.0952;11.0397;11.0952;06-Dec-2013
119311
tion;11.0244;10.9693;11.0244;06-Dec-2013
116556
0.9693;11.0244;06-Dec-2013
116555
ion;1001.7531;1001.7531;1001.7531;06-Dec-2013
117282
119320
ct Plan - Fortnightly Dividend Option;1006.0564;1006.0564;1006.0564;06-Dec-2013
119322
h Option;1155.9106;1155.9106;1155.9106;06-Dec-2013
119318
ct Plan - Monthly Dividend Option;1006.5573;1006.5573;1006.5573;06-Dec-2013
119319
119321
nightly Dividend Option;1006.0163;1006.0163;1006.0163;06-Dec-2013
117280
55.0106;1155.0106;1155.0106;06-Dec-2013
117281
thly Dividend Option;1040.4435;1040.4435;1040.4435;06-Dec-2013 117283
ption;1004.9415;1004.9415;1004.9415;06-Dec-2013
117284
089;24.3089;24.3089;06-Dec-2013
ct;24.4573;24.4573;24.4573;06-Dec-2013
2.7573;12.7573;12.7573;06-Dec-2013
Direct;12.8401;12.8401;12.8401;06-Dec-2013
6;24.3186;06-Dec-2013
ividend Option - Direct;11.5007;11.5007;11.5007;06-Dec-2013
467;10.1467;0;06-Dec-2013
;14.7759;14.7759;14.7759;06-Dec-2013
Direct;14.8286;14.8286;14.8286;06-Dec-2013
5.1759;35.1759;35.1759;06-Dec-2013
048;12.2048;06-Dec-2013
hs);12.0831;12.0831;12.0831;06-Dec-2013
0.5728;10.5728;10.5728;06-Dec-2013
Direct;11.1426;11.1426;11.1426;06-Dec-2013
4;13.3764;06-Dec-2013
13.4409;13.4409;06-Dec-2013
tion;10.5323;10.5323;0;06-Dec-2013
tion-Direct;10.6679;10.6679;0;06-Dec-2013
9814;10.9814;0;06-Dec-2013
100648
120787
104588
120788
101608
120776
101607
120775
102534
120789
102535
120779
102536
120778
102533
100682
120766
106383
106384
106980
120719
125045
124962
106624
120718
100646
120784
100741
120689
120690
100742
100678
120771
102267
120724
102266
120725
113078
120763
113077
120762
117982
120765
117981
120764
112067
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120774
112066
120773
l Monthly Dividend Option;1025.4108;1025.4108;1025.4108;06-Dec-2013
105658
Monthly Dividend Option- Direct;1024.1669;1024.1669;1024.1669;06-Dec-2013
120736
105659
115483
erly Dividend Option - Direct;1066.6908;1066.6908;1066.6908;06-Dec-2013
120734
460.7144;0;06-Dec-2013
102541
dend Option;1688.5119;1688.5119;0;06-Dec-2013
102538
102539
102540
;1411.0313;1411.0313;1411.0313;06-Dec-2013
102545
808;1409.808;0;03-Dec-2013
120738
d;1002.3211;1002.3211;1002.3211;06-Dec-2013
105605
d - Direct;1002.354;1002.354;1002.354;06-Dec-2013
120737
2633;1688.2633;1688.2633;06-Dec-2013
102544
t;1690.6237;1690.6237;1690.6237;06-Dec-2013
120735
weekly Dividend;1004.6034;1004.6034;1004.6034;06-Dec-2013
105627
-weekly Dividend-Direct;1004.6183;1004.6183;1004.6183;06-Dec-2013
120739
52;1064.2952;0;06-Dec-2013
105670
105578
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
178;1000.1178;08-Dec-2013
1178;1000.1178;1000.1178;08-Dec-2013
383.1266;1383.1266;08-Dec-2013
end Option;1003.3068;1003.3068;1003.3068;08-Dec-2013
nd Option;1003.5677;1003.5677;1003.5677;08-Dec-2013
112211
120388
120389
120391
120390
112210
112213
112712
112713
112714
112715
112212
7
7
7
7
7
7
7
7
7
7
7
7
LY DIVIDEND OPTION;1000.6300;1000.6300;1000.6300;08-Dec-2013111707
;1429.5397;1429.5397;1429.5397;08-Dec-2013
111704
EEKLY DIVIDEND OPTION;1001.4918;1001.4918;1001.4918;08-Dec-2013
111705
PTION;1000.6300;1000.6300;1000.6300;08-Dec-2013
119414
430.3495;1430.3495;1430.3495;08-Dec-2013
119415
OPTION;1038.9139;1038.9139;1038.9139;08-Dec-2013
119416
Dividend Option;0.0000;0.0000;0.0000;03-May-2013
116803
003.6817;1003.6817;1003.6817;08-Dec-2013
111706
60.9884;2160.9884;2160.9884;08-Dec-2013
101408
101409
end Option;1851.4301;1851.4301;1851.4301;08-Dec-2013
101407
7
7
7
7
7
7
7
7
7
7
7
003.2716;1003.2716;1003.2716;08-Dec-2013
1178;1000.1178;1000.1178;08-Dec-2013
342.5057;1342.5057;08-Dec-2013
nd Option;1003.0896;1003.0896;1003.0896;08-Dec-2013
nd Option;1001.4890;1001.4890;1001.4890;08-Dec-2013
03.5545;1003.5545;1003.5545;08-Dec-2013
1950;100.1950;100.1950;06-Dec-2013
;100.1950;06-Dec-2013
9.9557;199.9557;06-Dec-2013
08.0230;108.0230;06-Dec-2013
0.2250;100.2250;100.2250;06-Dec-2013
50;100.2250;06-Dec-2013
3;134.2193;134.2193;06-Dec-2013
33.2564;333.2564;06-Dec-2013
y Dividend;108.0680;108.0680;108.0680;06-Dec-2013
210;10.8210;11-Feb-2011
000;10.0000;10.0000;16-Feb-2011
100046
119569
119571
100047
119568
100041
100051
119570
112014
100043
100048
100049
100052
7
7
7
7
7
7
7
7
7
7
7
7
7
0000;10.0000;10.0000;15-Feb-2011
40;163.6940;06-Dec-2013
1;324.9881;06-Dec-2013
00.0200;100.0200;100.0200;06-Dec-2013
0.0200;100.0200;100.0200;06-Dec-2013
8;165.8498;165.8498;06-Dec-2013
165.9088;165.9088;06-Dec-2013
end;100.0150;100.0150;100.0150;06-Dec-2013
4.5650;204.5650;204.5650;06-Dec-2013
dend;103.9145;103.9145;103.9145;06-Dec-2013
;100.2445;100.2445;100.2445;06-Dec-2013
100.2457;100.2457;100.2457;06-Dec-2013
Dividend;10.0000;10.0000;10.0000;16-Feb-2011
100053
100044
100042
101294
101973
119513
101976
119511
101972
101971
101970
101974
119512
101975
7
7
7
7
7
7
7
7
7
7
7
7
7
7
4;19.1964;19.1964;08-Dec-2013
IVIDEND OPTION;10.0218;10.0218;10.0218;08-Dec-2013
ON;10.0092;10.0092;10.0092;08-Dec-2013
ption;10.0049;10.0049;10.0049;08-Dec-2013
9.2113;19.2113;19.2113;08-Dec-2013
Option;10.0094;10.0094;10.0094;08-Dec-2013
10.0049;10.0049;10.0049;08-Dec-2013
8.3160;18.3160;18.3160;08-Dec-2013
Option;10.0084;10.0084;10.0084;08-Dec-2013
117941
117940
117942
120122
120123
120124
120125
117943
113640
113632
113637
7
7
7
7
7
7
7
7
7
7
7
1002.6483;08-Dec-2013
5754;1437.5754;08-Dec-2013
7;1007.5127;08-Dec-2013
0291;0.0000;31-Jan-2013
1375.4784;0.0000;17-Apr-2013
;1000.7312;08-Dec-2013
6.4046;1436.4046;08-Dec-2013
01;1002.7801;08-Dec-2013
1000.0024;0.0000;07-Nov-2012
.2836;1339.2836;0.0000;02-Dec-2012
1;1000.1371;1000.1371;31-Aug-2010
y Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008
4193;0.0000;13-Jan-2013
119368
119369
119370
109257
109256
111971
109254
109255
109263
109258
109261
109260
109262
7
7
7
7
7
7
7
7
7
7
7
7
7
9748;1517.9748;08-Dec-2013
dend;1001.0346;1001.0346;1001.0346;08-Dec-2013
vestment;1005.5000;1005.5000;1005.5000;08-Dec-2013
2236.2275;2236.2275;08-Dec-2013
00.0000;1000.0000;1000.0000;01-Feb-2013
ent;1005.5000;1005.5000;1005.5000;08-Dec-2013
35;1086.7735;1086.7735;08-Dec-2013
vidend;1002.9192;1002.9192;1002.9192;08-Dec-2013
5.5000;1005.5000;1005.5000;08-Dec-2013
.;1000.4659;1000.4659;1000.4659;01-Feb-2013
7.0811;1517.0811;08-Dec-2013
iv Reinvest.;1002.7783;1002.7783;1002.7783;08-Dec-2013
000.9902;1000.9902;1000.9902;08-Dec-2013
0000;1000.0000;1000.0000;01-Feb-2013
;2193.1187;08-Dec-2013
3;1007.8953;1007.8953;08-Dec-2013
5;1006.3595;1006.3595;08-Dec-2013
118305
118308
101363
101362
101361
118307
118304
118306
109349
109355
109353
109351
109350
101364
109346
101365
109347
109356
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.7545;110.7545;110.7545;06-Dec-2013
119003
ual Dividend;111.4225;111.4225;111.4225;06-Dec-2013
118997
0.304;100.304;100.304;06-Dec-2013
118998
162.0336;162.0336;06-Dec-2013
119000
kly Dividend;100.713;100.713;100.713;06-Dec-2013
119002
.1102;106.1102;106.1102;06-Dec-2013
122205
ual Dividend Option;10.7181;10.7181;10.7181;18-Dec-2012
116361
116369
Plan - Annual Dividend Option;111.3397;111.3397;111.3397;06-Dec-2013
116363
ON;10.7542;10.7542;10.7542;06-Dec-2013
105672
Plan- Monthly Dividend;104.1284;104.1284;104.1284;06-Dec-2013 106470
- Regular BONUS OPTION;110.6577;110.6577;110.6577;06-Dec-2013 106468
Plan- Weekly Dividend;100.6774;100.6774;100.6774;06-Dec-2013
106472
idend;100.304;100.304;100.304;06-Dec-2013
106467
61.8665;161.8665;161.8665;06-Dec-2013
106471
;10.301;10.301;06-Dec-2013
101718
Y DIVIDEND;10.4902;10.4902;10.4902;06-Dec-2013
101717
Y DIVIDEND;10.3654;10.3654;10.3654;06-Dec-2013
101716
11;20.3711;06-Dec-2013
101719
10.0516;10.0516;10.0516;06-Dec-2013
101722
ividend;10.5402;10.5402;10.5402;15-Apr-2013
101720
1;19.3191;19.3191;06-Dec-2013
101721
Weekly Dividend;10.0000;10.0000;10.0000;22-Nov-2012
101723
- Annual Bonus Option;161.6286;161.6286;161.6286;06-Dec-2013
122676
- Monthly Bonus Option;102.4863;102.4863;102.4863;06-Dec-2013 122206
116368
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0122;10.0122;06-Dec-2013
911;29.3911;29.3911;06-Dec-2013
nd;12.4131;12.4131;12.4131;06-Dec-2013
00.3161;1000.3161;06-Dec-2013
857;1785.2857;1785.2857;06-Dec-2013
1000.5804;1000.5804;06-Dec-2013
1;1000.3161;1000.3161;06-Dec-2013
84.4624;1784.4624;1784.4624;06-Dec-2013
an-Weekly Dividend;1000.5790;1000.5790;1000.5790;06-Dec-2013
100943
100940
100941
119124
119125
119123
103349
103347
103348
7
7
7
7
7
7
7
7
7
99.0000;1000.0000;06-Dec-2013
99.5257;1000.5262;25-Apr-2013
90;1228.9980;06-Dec-2013
ption;1000.3472;999.3469;1000.3472;22-Aug-2013
069.4568;1068.3873;1069.4568;26-Feb-2013
Option;1000.8480;1000.8480;1000.8480;07-Nov-2012
on;1001.2018;1000.2006;1001.2018;06-Dec-2013
1000.0000;999.0000;1000.0000;06-Dec-2013
ption;N.A.;N.A.;N.A.;26-Dec-2008
407;1406.9324;1408.3407;06-Dec-2013
n;1001.0134;1000.0124;1001.0134;06-Dec-2013
;1000.1600;1001.1612;06-Dec-2013
0000;1000.0000;06-Dec-2013
229.3602;06-Dec-2013
109935
118713
109946
109941
109945
109936
109944
109934
109943
109940
109939
109937
109942
118637
118636
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103226
120836
103225
120837
103228
120838
103227
120839
7
7
7
7
7
7
7
7
5.0628;15.0628;15.0628;06-Dec-2013
;15.1050;06-Dec-2013
4;13.4904;06-Dec-2013
0.0095;10.0095;06-Dec-2013
118507
7
.1296;20.1296;06-Dec-2013
118508
7
85;10.0085;06-Dec-2013
101044
7
7;20.0247;06-Dec-2013
101048
7
000.6730;1000.6730;1000.6730;06-Dec-2013
102443
7
;1930.5816;1930.5816;1930.5816;06-Dec-2013
102441
7
ution-Weekly;1055.9877;1055.9877;1055.9877;06-Dec-2013
102442
7
t - Daily Dividend;1001.0741;1001.0741;1001.0741;06-Dec-2013
118578
7
- Growth;1859.2675;1859.2675;1859.2675;06-Dec-2013
118577
7
OUNT - Direct - Weekly Dividend;1022.6599;1022.6599;1022.6599;06-Dec-2013
118579
7
n - Daily Dividend;1512.3400;1512.3400;1512.3400;06-Dec-2013
100541
7
n - Growth;3017.3368;3017.3368;3017.3368;06-Dec-2013
100538
7
-Regular Plan - Weekly Dividend;1245.7696;1245.7696;1245.7696;06-Dec-2013
100537
7
utional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;06-Dec-2013
100547
7
utional Plan - Growth;1858.4645;1858.4645;1858.4645;06-Dec-2013 100546
7
nt-Super Institutional Plan - Weekly Dividend;1022.3878;1022.3878;1022.3878;06-Dec-2013
100548
7
.4266;10.4266;06-Dec-2013
.8513;19.8513;19.8513;06-Dec-2013
9.8615;19.8615;06-Dec-2013
64;10.6364;10.6364;06-Dec-2013
n;26.0416;26.0416;26.0416;06-Dec-2013
end Option;10.643;10.643;10.643;06-Dec-2013
0558;26.0558;06-Dec-2013
1;10.6431;06-Dec-2013
617;24.617;06-Dec-2013
dend Option;10.2911;10.2911;10.2911;06-Dec-2013
6;10.3206;06-Dec-2013
10.291;10.291;06-Dec-2013
12.2598;12.2598;06-Dec-2013
0;10.0000;17-Dec-2012
;10.0651;10.0651;28-Dec-2012
;10.6372;28-Dec-2012
0.0000;10.0000;10.0000;28-Dec-2012
00;10.0000;28-Dec-2012
81.8857;1981.8857;06-Dec-2013
83;1001.7483;1001.7483;06-Dec-2013
01.6951;1001.6951;1001.6951;06-Dec-2013
30;10.1930;28-Dec-2012
0314;10.0314;28-Dec-2012
03.0702;1003.0702;06-Dec-2013
1112.3663;06-Dec-2013
336;1112.336;06-Dec-2013
01;1097.0901;1097.0901;06-Dec-2013
.0000;1000.0000;1000.0000;10-May-2013
101997
101996
119109
119110
101994
101993
101995
119093
119092
119094
119089
119091
119090
119088
100875
100876
100874
100868
100877
100878
100881
100872
100873
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118902
120038
118901
120037
101700
101702
101701
101699
101692
101694
101693
101691
118910
118903
120039
101697
101698
101696
118908
118906
118904
120040
118909
118911
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;1000.0000;1000.0000;10-May-2013
118912
118907
7
7
100357
18.5152;118.5152;118.5152;06-Dec-2013
100359
y;118.6878;118.6878;118.6878;06-Dec-2013
100360
6275;303.6275;303.6275;06-Dec-2013
100362
nthly;100.4302;100.4302;100.4302;30-Jul-2012
100361
onal Quarterly;100.1178;100.1178;100.1178;03-Jul-2012
100358
.6234;104.6234;104.6234;06-Dec-2013
120198
542;100.0542;100.0542;06-Dec-2013
120188
3;101.3203;06-Dec-2013
120191
4.5809;184.5809;06-Dec-2013
120197
.3324;106.3324;06-Dec-2013
120187
02.8500;102.8500;102.8500;06-Dec-2013
120196
.2834;100.2834;100.2834;06-Dec-2013
120190
al Dividend;100.2243;100.2243;100.2243;06-Dec-2013
112119
0503;100.0503;100.0503;06-Dec-2013
103343
end Others;100.0710;100.0710;100.0710;10-Jul-2011
115505
184.4990;184.4990;06-Dec-2013
103340
Yearly Dividend;105.2920;105.2920;105.2920;06-Dec-2013
104308
00.2576;100.2576;100.2576;06-Dec-2013
103342
;100.3912;100.3912;100.3912;06-Dec-2013
120189
871;178.5871;178.5871;06-Dec-2013
103344
nd;100.2220;100.2220;100.2220;06-Dec-2013
103341
;300.1382;300.1382;06-Dec-2013
101751
5022;118.5022;118.5022;06-Dec-2013
101748
00.1525;100.1525;100.1525;02-Jan-2013
101749
8.5578;118.5578;118.5578;06-Dec-2013
101753
;118.5142;118.5142;06-Dec-2013
101754
398;292.6398;06-Dec-2013
101750
76;100.2876;100.2876;06-Dec-2013
101755
06;118.9306;118.9306;06-Dec-2013
101752
100.1098;100.1098;100.1098;06-Dec-2013
115328
120209
120210
Growth;172.4544;172.4544;172.4544;06-Dec-2013
120211
120213
120212
e Cash Option);194.9018;194.9018;194.9018;06-Dec-2013
101221
103634
103636
Growth;172.3693;172.3693;172.3693;06-Dec-2013
103633
Regular Plan - Monthly Dividend;100.4271;100.4271;100.4271;06-Dec-2013
103637
103635
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118345
113104
118449
113102
118450
113096
113103
118451
7
7
7
7
7
7
7
7
118364
108692
108690
108693
115489
108691
108694
118366
7
7
7
7
7
7
7
7
0;1006.3370;1006.3370;06-Dec-2013
1008.1688;1008.1688;06-Dec-2013
8;1515.9688;06-Dec-2013
;1000.2500;1000.2500;1000.2500;06-Dec-2013
56;1515.5456;06-Dec-2013
dend;1002.1034;1002.1034;1002.1034;06-Dec-2013
dend;1194.2566;1194.2566;1194.2566;06-Dec-2013
end;1001.9208;1001.9208;1001.9208;06-Dec-2013
0.3400;1000.3400;06-Dec-2013
d;1009.0200;1009.0200;1009.0200;06-Dec-2013
;1041.5674;1041.5674;1041.5674;06-Dec-2013
006.5552;1006.5552;06-Dec-2013
002.6013;1002.6013;1002.6013;06-Dec-2013
;2204.9316;2204.9316;06-Dec-2013
118365
118363
118367
108607
108781
108778
115486
115487
108779
108629
108681
108794
108793
108796
115421
108795
111925
111928
111927
112891
112890
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125349
125345
125348
125342
125338
125259
125341
125339
125337
7
7
7
7
7
7
7
7
7
115992
119136
119135
119139
115994
115991
115995
115993
7
7
7
7
7
7
7
7
owth Option;18.5836;18.5836;18.5836;06-Dec-2013
119935
119933
Direct Plan- Weekly Dividend Option;10.0173;10.0173;10.0173;06-Dec-2013
119934
1;10.0121;10.0121;06-Dec-2013
100198
41;19.3641;06-Dec-2013
100196
d Option;10.0635;10.0635;10.0635;06-Dec-2013
100197
.7873;10.7873;06-Dec-2013
100192
100190
tion;10.834;10.834;10.834;06-Dec-2013
100191
0.0048;10.0048;10.0048;06-Dec-2013
100200
;18.5461;18.5461;06-Dec-2013
100199
100201
7
7
7
7
7
7
7
7
7
7
7
7
;10.0883;10.0883;08-Dec-2013
19.4135;19.4135;08-Dec-2013
470;19.4470;19.4470;08-Dec-2013
0884;10.0884;08-Dec-2013
7
7
7
7
7
7
7
001.9986;1001.9986;06-Dec-2013
1.8962;1051.8962;1051.8962;06-Dec-2013
8.1900;1058.1900;1058.1900;06-Dec-2013
4;1001.8194;1001.8194;06-Dec-2013
Plan);1063.1499;1063.1499;1063.1499;06-Mar-2013
1000.2640;1000.2640;06-Oct-2011
16;1010.7516;1010.7516;06-Oct-2011
0.4062;1000.4062;1000.4062;14-Jul-2011
0;1002.9410;1002.9410;06-Oct-2011
10.0000;10.0000;10.0000;04-Mar-2011
0.0026;10.0026;10.0026;06-Oct-2011
0.0628;10.0628;06-Oct-2011
STMENT;0.0000;0.0000;0.0000;08-Dec-2013
5.4832;1005.4832;08-Dec-2013
Y DIVIDEND;1005.4820;1005.4820;1005.4820;08-Dec-2013
ESTMENT;1000.0000;1000.0000;1000.0000;08-Dec-2013
HTLY DIVIDEND;1005.4459;1005.4459;1005.4459;08-Dec-2013
05.4459;1005.4459;08-Dec-2013
RLY DIVIDEND;0.0000;0.0000;0.0000;08-Dec-2013
DIVIDEND;1005.4455;1005.4455;1005.4455;08-Dec-2013
IVIDEND;1005.4453;1005.4453;1005.4453;08-Dec-2013
000.1367;1000.1367;08-Dec-2013
1000.1367;1000.1367;1000.1367;08-Dec-2013
902;1213.1902;1213.1902;08-Dec-2013
Option;1000.0000;1000.0000;1000.0000;29-Jun-2012
90;1212.1990;08-Dec-2013
ion;1007.5949;1007.5949;1007.5949;27-Aug-2013
on;1001.5093;1001.5093;1001.5093;08-Dec-2013
135;19.4135;08-Dec-2013
101420
101421
122314
120414
120415
122322
101549
2;10.4302;08-Dec-2013
end Option;11.0197;11.0197;11.0197;08-Dec-2013
units;10.9128;10.9128;10.9128;08-Dec-2013
6.4478;16.4478;01-Jan-2013
101078
120407
120410
120409
120411
120406
120408
100241
100237
100243
100244
100233
100234
100238
100245
100247
100246
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ption;10.0101;10.0101;10.0101;06-Dec-2013
119902
rtnightly Dividend Option;10.0279;10.0279;10.0279;06-Jun-2013
119908
6.1768;16.1768;16.1768;06-Dec-2013
119905
nthly Dividend Option;10.098;10.098;10.098;19-Nov-2013
119906
ekly Dividend Option;10.1403;10.1403;10.1403;06-Dec-2013
119904
tion;10.019;10.019;10.019;06-Dec-2013
106562
nd Option;10.0232;10.0232;10.0232;08-Oct-2012
109178
.7542;14.7542;14.7542;06-Dec-2013
106561
Option;10.0508;10.0508;10.0508;06-Dec-2013
109179
Option;10.0269;10.0269;10.0269;06-Dec-2013
109177
nal Plan - Annual Dividend Option;11.1785;11.1785;11.1785;06-Dec-2013
117751
us Option;10.3393;10.3393;10.3393;17-Jan-2013
117752
110149
nal Plan - Fortnightly Dividend Option;10.0566;10.0566;10.0566;06-Dec-2013
110152
wth Option;16.16;16.16;16.16;06-Dec-2013
110150
nal Plan - Monthly Dividend Option;10.0601;10.0601;10.0601;06-Dec-2013
110151
nal Plan - Weekly Dividend Option;10.1877;10.1877;10.1877;06-Dec-2013
110153
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
11.6200;1011.6200;06-Dec-2013
200;1011.6200;1011.6200;06-Dec-2013
2043.9627;06-Dec-2013
44.9144;2044.9144;06-Dec-2013
007.2883;1007.2883;06-Dec-2013
6543;1012.6543;1012.6543;06-Dec-2013
12.9465;1012.9465;06-Dec-2013
6127;1014.6127;1014.6127;06-Dec-2013
676;2431.0676;06-Dec-2013
;1011.079;1011.079;23-Sep-2013
222.81;1222.81;13-Oct-2013
0;1222.8100;06-Dec-2013
222.8100;1222.8100;06-Dec-2013
000.9859;1000.9859;06-Dec-2013
.6129;1002.6129;1002.6129;06-Dec-2013
106842
119745
101893
119746
101892
119747
101894
119748
100830
100832
100831
100833
119764
100834
119765
100835
119766
100828
100829
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118066
119283
118056
119284
119282
119285
118058
7
7
7
7
7
7
7
912;19.2912;08-Dec-2013
vidend;10.7545;10.7545;10.7545;17-Jul-2013
5;20.5545;20.5545;08-Dec-2013
0.0000;10.0000;04-Jan-2010
9.2643;19.2643;19.2643;08-Dec-2013
0169;11.0169;08-Dec-2013
0.0159;10.0159;10.0159;08-Dec-2013
nd;10.0165;10.0165;10.0165;14-Mar-2013
5714;19.5714;19.5714;08-Dec-2013
n- Weekly Dividend;10.1653;10.1653;10.1653;11-Aug-2013
37;2531.1037;06-Dec-2013
8;1040.3758;08-Dec-2013
328;1017.2328;08-Dec-2013
41;1001.8041;08-Dec-2013
25;10.0025;04-Feb-2013
;1671.6530;08-Dec-2013
3746;10.3746;04-Feb-2013
04;2493.7904;08-Dec-2013
;2407.8126;08-Dec-2013
1002.2659;1002.2659;08-Dec-2013
vidend;1511.7198;1511.7198;1511.7198;04-Feb-2013
198.7732;1198.7732;1198.7732;04-Feb-2013
118060
118059
118061
118057
118055
118062
118064
118065
112445
119791
119790
112457
122235
112456
112442
112458
112483
112468
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
dend Option;1098.0000;1098.0000;1098.0000;06-Dec-2013
2.7635;2262.7635;2262.7635;06-Dec-2013
000;1098.0000;1098.0000;06-Dec-2013
;2261.2466;06-Dec-2013
120248
120249
101184
101185
7
7
7
7
07.7414;1007.7414;30-Mar-2009
111648
1923;1051.1923;1051.1923;06-Dec-2013
111647
vidend;1059.6968;1059.6968;1059.6968;06-Dec-2013
118861
1326.7187;1326.7187;1326.7187;06-Dec-2013
118859
Plan - Monthly Dividend;1169.2694;1169.2694;1169.2694;20-Jun-2013118860
Dividend;1181.2887;1181.2887;1181.2887;06-Dec-2013
118862
325.0917;1325.0917;06-Dec-2013
111646
Dividend;1138.5801;1138.5801;1138.5801;06-Dec-2013
111645
6.5956;1136.5956;1136.5956;06-Dec-2013
111644
061.7509;1061.7509;30-Jul-2013
118857
1000.1541;1000.1541;1000.1541;03-Apr-2012
107657
382;1061.4382;1061.4382;30-Jul-2013
107659
onthly Dividend;1052.4259;1052.4259;1052.4259;30-Jul-2013
107656
d;1045.8511;1045.8511;1045.8511;30-Jul-2013
107658
031.3217;1031.3217;06-Dec-2010
107660
.6935;1168.6935;1168.6935;30-Jul-2013
107646
1227.3900;1227.3900;30-Jul-2013
107648
ly Dividend;1039.5721;1039.5721;1039.5721;30-Jul-2013
107649
71.5763;1171.5763;1171.5763;30-Jul-2013
107647
idend;919.3133;919.3133;919.3133;10-Nov-2008
107673
65.9260;965.9260;965.9260;16-Oct-2008
107672
ividend;1000.9170;1000.9170;1000.9170;31-Aug-2008
107675
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
13;1009.4013;1009.4013;08-Dec-2013
;1227.9927;1227.9927;08-Dec-2013
Dividend;1009.2976;1009.2976;1009.2976;08-Dec-2013
2117;1001.2117;1001.2117;08-Dec-2013
;1001.2051;1001.2051;08-Dec-2013
00.5001;1000.5001;08-Dec-2013
n;1004.6291;1004.6291;1004.6291;08-Dec-2013
119197
119173
119200
119198
115812
115814
115813
115815
7
7
7
7
7
7
7
7
358;10.2358;10.2358;06-Dec-2013
d Option;10.0011;10.0011;10.0011;06-Dec-2013
Monthly Dividend Option;10.0224;10.0224;10.0224;19-Sep-2013
2161;10.2161;10.2161;06-Dec-2013
124234
124316
124311
124308
124233
7
7
7
7
7
729;1013.8729;08-Dec-2013
nd Option;10.0013;10.0013;10.0013;06-Dec-2013
n-Monthly Dividend Plan;10.0107;10.0107;10.0107;06-Dec-2013
n-Quarterly Dividend Plan;10.0385;10.0385;10.0385;15-Oct-2013
dend Option;10.0104;10.0104;10.0104;06-Dec-2013
124303
124313
124315
124305
124310
7
7
7
7
7
052;10.0052;10.0052;06-Dec-2013
on-Monthly;10.0280;10.0280;10.0280;06-Dec-2013
on-Weekly;10.0141;10.0141;10.0141;06-Dec-2013
.6764;13.6764;06-Dec-2013
y;10.0052;10.0052;10.0052;06-Dec-2013
d Option-Monthly;10.0000;10.0000;10.0000;31-Mar-2010
d Option-Weekly;10.0020;10.0020;10.0020;05-May-2010
1628;13.1628;06-Dec-2013
052;10.0052;10.0052;06-Dec-2013
on-Monthly;10.0183;10.0183;10.0183;06-Dec-2013
on-Weekly;10.0120;10.0120;10.0120;06-Dec-2013
119163
119161
119162
119164
112637
112639
112638
112640
112641
112643
112642
112644
112645
112647
112646
112636
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
32.2941;1032.2941;1032.2941;25-Mar-2013
119356
tion;1001.0000;1001.0000;1001.0000;06-Dec-2013
119355
69.3400;1569.3400;1569.3400;06-Dec-2013
119360
nthly Dividend Option;1004.7191;1004.7191;1004.7191;25-Mar-2013 119359
rterly Dividend Option;1003.7098;1003.7098;1003.7098;25-Mar-2013119357
Option;1002.1979;1002.1979;1002.1979;25-Mar-2013
119358
032.1722;1032.1722;1032.1722;25-Mar-2013
106518
Option;1001.0000;1001.0000;1001.0000;06-Dec-2013
106513
1568.3704;1568.3704;1568.3704;06-Dec-2013
106508
uarterly Dividend Option;1017.4336;1017.4336;1017.4336;06-Dec-2013
106520
d Option;1001.7660;1001.7660;1001.7660;06-Dec-2013
106509
d Option;1001.0000;1001.0000;1001.0000;13-Jan-2013
106506
n;1453.2242;1453.2242;1453.2242;13-Jan-2013
106511
end Option;1002.1849;1002.1849;1002.1849;13-Jan-2013
106507
n;1001.0000;1001.0000;1001.0000;06-Dec-2013
106503
2.0290;1532.0290;1532.0290;06-Dec-2013
106514
106504
erly Dividend Option;1019.8955;1019.8955;1019.8955;17-Dec-2012 106516
ption;1001.7661;1001.7661;1001.7661;06-Dec-2013
106510
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
000.4200;1000.4200;1000.4200;08-Dec-2013
64;1331.8664;1331.8664;08-Dec-2013
n;1001.4194;1001.4194;1001.4194;08-Dec-2013
1000.3700;1000.3700;08-Dec-2013
nightly;1002.9743;1002.9743;1002.9743;08-Dec-2013
thly;1002.9745;1002.9745;1002.9745;08-Dec-2013
38;1330.4738;08-Dec-2013
;1001.2563;1001.2563;08-Dec-2013
;1330.3632;08-Dec-2013
;1331.7507;1331.7507;08-Dec-2013
120102
120104
120105
120106
113184
113187
113186
113183
113185
122257
122258
7
7
7
7
7
7
7
7
7
7
7
6;1000.1456;1000.1456;08-Dec-2013
000.3870;1000.3870;1000.3870;08-Dec-2013
;1007.7208;1007.7208;1007.7208;08-Dec-2013
1;1213.5121;1213.5121;08-Dec-2013
100895
119467
119469
119468
100897
7
7
7
7
7
n-Daily;10.0052;10.0052;10.0052;06-Dec-2013
Dividend Option-Monthly;10.0229;10.0229;10.0229;06-Dec-2013
Dividend Option-Weekly;10.0146;10.0146;10.0146;06-Dec-2013
;13.6705;13.6705;13.6705;06-Dec-2013
1006.9760;1006.9760;1006.9760;08-Dec-2013
100896
7
;1026.7586;1026.7586;1026.7586;08-Dec-2013
119466
7
8;1212.3498;1212.3498;08-Dec-2013
100898
7
owth Option;1914.8676;1876.5702;1914.8676;06-Dec-2013
119450
7
egular Plan - Growth Option;1905.8703;1867.7529;1905.8703;06-Dec-2013
102729
7
nthly Dividend Option;1244.5298;1219.6392;1244.5298;06-Dec-2013 119449
7
Bond Plan- Regular Plan - Monthly Dividend Option;1241.2936;1216.4677;1241.2936;06-Dec-2013
102732
7
hly;1063.1976;1057.8816;1063.1976;08-Dec-2013
119475
7
07;1397.7269;1404.7507;08-Dec-2013
119474
7
1005.4300;1000.4029;1005.4300;08-Dec-2013
107329
7
412;1396.4240;1403.4412;08-Dec-2013
107328
7
107330
7
n;1013.0359;1007.9707;1013.0359;08-Dec-2013
107332
7
10.0105;10.0105;10.0105;08-Dec-2013
394;10.0394;10.0394;08-Dec-2013
103736
103734
103735
7
7
7
108444
7
d Option - Dividend Reinvestment;1114.1500;1114.1500;1114.1500;06-Dec-2013
118618
7
n - Growth Plan - Growth;2007.5760;2007.5760;2007.5760;06-Dec-2013
118610
7
Monthly Dividend Plan - Dividend Payout Option;1007.0712;1007.0712;1007.0712;06-Dec-2013
118609
7
Quarterly Dividend Plan - Dividend Payout Option;1029.6786;1029.6786;1029.6786;06-Dec-2013
118612
7
end Option - Dividend Reinvestment;1091.6900;1091.6900;1091.6900;06-Dec-2013
118611
7
dend Option - Dividend Reinvestment;1528.7400;1528.7400;1528.7400;06-Dec-2013
118695
7
an - Growth Option - Growth;3039.8395;3039.8395;3039.8395;06-Dec-2013
118701
7
an Monthly Dividend Option - Dividend Payout Option;1594.5261;1594.5261;1594.5261;06-Dec-2013
118696
7
Plan Quarterly Dividend Option - Dividend Payout Option;1027.4749;1027.4749;1027.4749;06-Dec-2013
118698
7
ividend Option - Dividend Reinvestment;1530.3000;1530.3000;1530.3000;06-Dec-2013
118700
7
100847
7
.1500;1114.1500;1114.1500;06-Dec-2013
100849
7
92;2000.8092;06-Dec-2013
100845
7
end Option;1004.2272;1004.2272;1004.2272;06-Dec-2013
114251
7
dend Option;1023.0362;1023.0362;1023.0362;06-Dec-2013
114252
7
91.6900;1091.6900;1091.6900;06-Dec-2013
100848
7
112340
7
1528.7400;1528.7400;1528.7400;06-Dec-2013
100852
7
380;3037.5380;3037.5380;06-Dec-2013
100851
7
Dividend;1591.1410;1591.1410;1591.1410;06-Dec-2013
100855
7
3000;1530.3000;1530.3000;06-Dec-2013
100853
7
dend Option;1524.2800;1524.2800;1524.2800;06-Dec-2013
100842
7
Option Growth Plan;2928.7647;2928.7647;2928.7647;06-Dec-2013
100837
7
Dividend;1034.1700;1034.1700;1034.1700;06-Dec-2013
100838
7
n Monthly Dividend;1332.3426;1332.3426;1332.3426;06-Dec-2013
100843
7
n Quarterly Dividend Option;1239.6787;1239.6787;1239.6787;06-Dec-2013
100844
7
tion - Bonus;1105.3747;1105.3747;1105.3747;06-Dec-2013
118715
7
tment Option - Dividend Reinvestment;1000.5100;1000.5100;1000.5100;06-Dec-2013
118718
7
h;1879.8155;1879.8155;1879.8155;06-Dec-2013
118719
7
Dividend Payout Option - Dividend Payout Option;1004.4488;1004.4488;1004.4488;06-Dec-2013
118720
7
Dividend Payout Option - Dividend Payout Option;1007.9440;1007.9440;1007.9440;22-Sep-2013
118716
7
estment Option - Dividend Reinvestment;1000.3500;1000.3500;1000.3500;06-Dec-2013
118717
7
1;1104.5711;1104.5711;06-Dec-2013
103049
7
stment;1000.5100;1000.5100;1000.5100;06-Dec-2013
103050
7
y Dividend Plan;1004.2194;1004.2194;1004.2194;06-Dec-2013
103052
7
rly Dividend Plan;1024.2311;1024.2311;1024.2311;06-Dec-2013
112341
7
vesment;1000.3500;1000.3500;1000.3500;06-Dec-2013
103051
7
485;1878.3485;1878.3485;06-Dec-2013
103048
7
14.4844;1714.4844;06-Dec-2013
001.0747;1001.0747;06-Dec-2013
715.3927;1715.3927;1715.3927;06-Dec-2013
241;1715.3241;1715.3241;06-Dec-2013
122786
104484
122787
120537
120536
7
7
7
7
7
d;1001.5012;1001.5012;1001.5012;06-Dec-2013
1000.7849;1000.7849;1000.7849;06-Dec-2013
58;1714.4858;06-Dec-2013
1000.2250;1000.2250;1000.2250;06-Dec-2013
171;1672.9171;1672.9171;06-Dec-2013
nd;1000.5785;1000.5785;1000.5785;31-May-2011
nd;1004.9299;1004.9299;1004.9299;06-Dec-2013
;1634.9951;1634.9951;06-Dec-2013
001.6042;1001.6042;1001.6042;06-Dec-2013
;1002.3586;1002.3586;06-Dec-2013
;1466.6930;1466.6930;06-Dec-2013
ment;1000.6837;1000.6837;1000.6837;06-Dec-2013
n;1471.0032;1471.0032;1471.0032;06-Dec-2013
nd Reinvestment;1000.0048;1000.0048;1000.0048;06-Dec-2013
1.1035;1471.1035;1471.1035;06-Dec-2013
.7741;1466.7741;06-Dec-2013
1027.4373;1027.4373;1027.4373;07-Dec-2013
36.4697;1036.4697;1036.4697;07-Dec-2013
Option;1027.4373;1027.4373;1027.4373;07-Dec-2013
44.2844;2244.2844;2244.2844;07-Dec-2013
6;2243.7056;2243.7056;07-Dec-2013
1040.3454;1040.3454;1040.3454;07-Dec-2013
tion- Direct;1036.4697;1036.4697;1036.4697;07-Dec-2013
Option;1040.3454;1040.3454;1040.3454;07-Dec-2013
1036.5149;1036.5149;1036.5149;07-Dec-2013
361;2266.0361;2266.0361;07-Dec-2013
n;1041.9624;1041.9624;1041.9624;07-Dec-2013
option;1036.5149;1036.5149;1036.5149;07-Dec-2013
2266.9102;2266.9102;2266.9102;07-Dec-2013
d Option;1041.9624;1041.9624;1041.9624;07-Dec-2013
nd Option;1044.3680;1044.3680;1044.3680;07-Dec-2013
n;1044.3680;1044.3680;1044.3680;07-Dec-2013
120535
120534
104486
104483
104491
104490
104492
104488
104489
104485
122792
106502
122793
120556
120557
106501
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101397
101393
120265
120262
101394
101398
120253
120266
101399
101402
101400
120271
120280
120272
120273
101401
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
AN - WEEKLY DIVIDEND;1079.1604;1078.0812;1079.1604;06-Dec-2013
119829
7
LAN - WEEKLY DIVIDEND;1079.1427;1078.0636;1079.1427;06-Dec-2013
103884
7
60.4107;2757.6503;2760.4107;06-Dec-2013
119828
7
758.7412;2755.9825;2758.7412;06-Dec-2013
100641
7
DIVIDEND;1675.0300;1673.3550;1675.0300;06-Dec-2013
119784
7
DIVIDEND;1675.0300;1673.3550;1675.0300;06-Dec-2013
105080
7
T PLAN - DAILY DIVIDEND;1009.9100;1009.9100;1009.9100;06-Dec-2013
119831
7
OATER - DIRECT PLAN - WEEKLY DIVIDEND;1032.3548;1032.3548;1032.3548;06-Dec-2013
119832
7
OATER - REGULAR PLAN - WEEKLY DIVIDEND;1032.3463;1032.3463;1032.3463;06-Dec-2013
103140
7
LAR PLAN -DAILY DIVIDEND;1009.9100;1009.9100;1009.9100;06-Dec-2013
114297
7
CT PLAN - GROWTH;2139.7208;2139.7208;2139.7208;06-Dec-2013
119833
7
LAR PLAN - GROWTH;2136.8248;2136.8248;2136.8248;06-Dec-2013 101206
7
03.2500;1003.2500;1003.2500;06-Dec-2013
119805
7
003.2500;1003.2500;1003.2500;06-Dec-2013
105281
7
nightly Dividend;1015.1085;1015.1085;1015.1085;06-Dec-2013
119804
7
rtnightly Dividend;1015.0846;1015.0846;1015.0846;06-Dec-2013
105283
7
;1961.1757;1961.1757;06-Dec-2013
119800
7
22;1959.9922;1959.9922;06-Dec-2013
105280
7
ightly Dividend;1026.4316;1026.4316;1026.4316;06-Dec-2013
105279
7
kly Dividend;1061.9041;1061.9041;1061.9041;06-Dec-2013
105278
7
3.2500;1003.2500;1003.2500;06-Dec-2013
105275
7
;1978.3645;1978.3645;06-Dec-2013
105274
7
119799
7
105282
7
;16.1205;16.1205;08-Dec-2013
stment Option;10.1025;10.1025;10.1025;08-Dec-2013
einvestment Option;25.2671;25.2671;25.2671;08-Dec-2013
119690
119688
119692
7
7
7
4;26.3244;26.3244;08-Dec-2013
investment Option;13.5526;13.5526;13.5526;08-Dec-2013
vestment Option;11.3758;11.3758;11.3758;08-Dec-2013
9;24.5899;08-Dec-2013
10.0953;10.0953;10.0953;08-Dec-2013
96;10.6696;10.6696;08-Dec-2013
invst;10.4257;10.4257;10.4257;08-Dec-2013
ment;13.7608;13.7608;13.7608;08-Dec-2013
11.1008;11.1008;08-Dec-2013
119686
119687
119689
119691
100618
100620
100622
100623
100619
100621
103392
103395
118328
titutional Plan);26.3136;26.3136;26.3136;08-Dec-2013
103397
Formerly Super Institutional Plan);10.4129;10.4129;10.4129;08-Dec-2013
103396
103393
erly Super Institutional Plan);11.1416;11.1416;11.1416;08-Dec-2013 103394
ment;10.0953;10.0953;10.0953;08-Dec-2013
102701
nvestment;0.0000;0.0000;0.0000;26-Sep-2013
102702
6603;25.6603;25.6603;08-Dec-2013
102703
thly Div. Reinvestment;0.0000;0.0000;0.0000;26-Sep-2013
102704
nvestment;0.0000;0.0000;0.0000;26-Sep-2013
102705
einvestment;0.0000;0.0000;0.0000;26-Sep-2013
102706
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101986
101847
101987
101861
119424
119423
119422
119421
101984
101860
101985
101859
101982
101983
101858
103631
103632
103519
119443
119444
119442
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
111547
111760
111915
113248
111703
118891
118893
118892
104240
104241
7
7
7
7
7
7
7
7
7
7
115401
119301
119305
119303
119302
119304
7
7
7
7
7
7
01.7148;1001.7148;1001.7148;06-Dec-2013
6;2303.6386;06-Dec-2013
nd;1001.7310;1001.7310;1001.7310;06-Dec-2013
.1800;2041.1800;06-Dec-2013
021.2401;1021.2401;1021.2401;06-Dec-2013
2.6089;1002.6089;06-Dec-2013
34;1677.6334;1677.6334;06-Dec-2013
06.1014;1006.1014;06-Dec-2013
002.6089;1002.6089;06-Dec-2013
6834;1678.6834;1678.6834;06-Dec-2013
;1006.1053;1006.1053;06-Dec-2013
1347.9810;08-Dec-2013
000.7317;08-Dec-2013
620;1000.2620;08-Dec-2013
0;1000.2620;08-Dec-2013
8.6286;1348.6286;08-Dec-2013
343;1000.7343;08-Dec-2013
1.2175;1001.2175;08-Dec-2013
1000.6489;1000.6489;08-Dec-2013
;1000.6506;1000.6506;1000.6506;08-Dec-2013
htly Dividend Option;1003.4899;1003.4899;1003.4899;08-Dec-2013
9619;1250.9619;1250.9619;08-Dec-2013
on;1001.7405;1001.7405;1001.7405;08-Dec-2013
Option;1003.4456;1003.4456;1003.4456;08-Dec-2013
291;1250.3291;08-Dec-2013
tion;1003.4498;1003.4498;1003.4498;08-Dec-2013
0;1001.7310;1001.7310;08-Dec-2013
115399
115398
115400
115402
7
7
7
7
6.6994;1026.6994;1026.6994;08-Dec-2013
120794
102009
102010
120558
102012
120304
102011
102013
120777
102008
102007
7
7
7
7
7
7
7
7
7
7
7
103094
103093
103089
103092
103090
103091
103041
103042
103047
103043
103046
103044
103045
103033
103029
103032
103030
103095
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
123688
123858
123859
123690
123691
123689
123693
123692
7
7
7
7
7
7
7
7
449;19.6449;06-Dec-2013
101714
102672
102152
102153
119862
119861
7
7
7
7
7
7
;1397.9483;08-Dec-2013
;1003.3854;08-Dec-2013
15.5071;1015.5071;08-Dec-2013
521;1015.521;1015.521;08-Dec-2013
112077
120299
112076
112635
120793
7
7
7
7
7
9.4457;1019.4457;08-Dec-2013
19.4457;1019.4457;1019.4457;08-Dec-2013
1091;2044.1091;08-Dec-2013
2046.0226;2046.0226;08-Dec-2013
826;1026.6826;1026.6826;08-Dec-2013
;1054.013;08-Dec-2013
59;1133.159;0;08-Dec-2013
dend;0;0;0;06-Dec-2013
Dividend;0;0;0;06-Dec-2013
idend;0;0;0;06-Dec-2013
vidend;0;0;0;06-Dec-2013
end;0;0;0;06-Dec-2013
335;10.0335;06-Dec-2013
7;10.0587;10.0587;06-Dec-2013
4;19.6144;06-Dec-2013
100723
120772
100724
100725
7
7
7
7
115512
S Bank BeES);1186.2926;1186.2926;1186.2926;06-Dec-2013
(GS S&P Shariah BeES);142.6356;142.6356;142.6356;06-Dec-2013
ang Seng BeES);2056.0937;2056.0937;2056.0937;06-Dec-2013
S Infra BeES);252.7960;252.7960;252.7960;06-Dec-2013
BeES);1000.0000;1000.0000;1000.0000;06-Dec-2013
ES);633.9498;633.9498;633.9498;06-Dec-2013
unior BeES);125.8011;125.8011;125.8011;06-Dec-2013
U Bank BeES);280.7321;280.7321;280.7321;06-Dec-2013
115731
115750
115751
115755
115730
115728
115729
115747
7
7
7
7
7
7
7
7
31.0095;231.0095;06-Dec-2013
123004
121366
101705
7
7
7
115912
112351
106929
109010
7
7
7
113069
114456
114984
7
7
7
108479
121146
125274
108410
7
7
7
115284
121109
101898
3854;1003.3854;08-Dec-2013
NASDAQ 100);214.6623;214.6623;214.6623;06-Dec-2013
;1244.0352;1244.0352;06-Dec-2013
0.2627;630.2627;06-Dec-2013
601;0.0000;0.0000;11-Jun-2012
93;0.0000;0.0000;11-Jun-2012
05;0.0000;0.0000;11-Jun-2012
6;0.0000;0.0000;11-Jun-2012
4711;17.4711;17.4711;06-Dec-2013
;N.A.;N.A.;06-Dec-2013
IVIDEND;12.2209;N.A.;N.A.;06-Dec-2013
236;N.A.;N.A.;06-Dec-2013
000;0.0000;06-Dec-2013
00;0.0000;06-Dec-2013
104749
104748
105729
105728
115873
115872
112009
112008
112011
112010
7
7
7
7
7
7
7
7
7
7
100956
112101
112100
7
7
108864
108865
7
7
105324
105325
7
7
112624
112625
7
7
107900
107901
7
7
107714
107773
7
7
108144
115084
115085
108145
116353
116352
7
7
7
7
7
7
111779
111778
103470
7
7
7
101834
105497
105498
108231
7
7
7
7
108232
ROWTH;24.5747;24.5378;24.5747;06-Dec-2013
GROWTH;24.5289;24.4921;24.5289;06-Dec-2013
120137
101002
7
7
10.00;10.00;10.00;06-Dec-2013
125351
125354
125352
125350
7
7
7
7
119521
119520
104339
104338
7
7
7
7
121032
121030
121029
121031
7
7
7
7
2013-Direct Plan-Dividend Option;11.046;10.936;11.046;06-Dec-2013

121266
121265
2013-Regular Plan-Dividend Option;11.008;10.898;11.008;06-Dec-2013
121264
2013-Regular Plan-Growth Option;11.008;10.898;11.008;06-Dec-2013
121263
7
7
7
7
121085
121083
121086
121084
7
7
7
7
;11.5507;11.5507;06-Dec-2013
78;11.5078;11.5078;06-Dec-2013
122076
122077
7
7
.2514;11.1389;11.2514;06-Dec-2013
on;11.2921;11.1792;11.2921;06-Dec-2013
n;11.2921;11.1792;11.2921;06-Dec-2013
514;11.1389;11.2514;06-Dec-2013
121251
121253
121254
121252
7
7
7
7
104998
104999
7
7
124817
124816
7
7
d;10.00;10.00;10.00;06-Dec-2013
0.8350;10.8350;10.8350;06-Dec-2013
t Option;10.7961;10.7961;10.7961;06-Dec-2013
ption;10.8350;10.8350;10.8350;06-Dec-2013
0.7961;10.7961;10.7961;06-Dec-2013
uary
uary
uary
uary
ption;10.24;0.00;0.00;06-Dec-2013
Option;10.24;0.00;0.00;06-Dec-2013
5272;14.5272;14.53;06-Dec-2013
ect;14.6063;14.6063;14.61;06-Dec-2013
6074;14.61;06-Dec-2013
n;11.008;0;0;06-Dec-2013
n -DIRECT;11.0315;0;0;06-Dec-2013
;11.008;0;0;06-Dec-2013
DIRECT;11.0315;0;0;06-Dec-2013
Option;12.6328;12.6328;12.6328;06-Dec-2013
ption;12.6328;12.6328;12.6328;06-Dec-2013
Option;12.1515;12.1515;12.1515;06-Dec-2013
ption;12.1515;12.1515;12.1515;06-Dec-2013
option;12.5012;12.5012;12.5012;06-Dec-2013
ption;12.5012;12.5012;12.5012;06-Dec-2013
Option;11.5060;11.5060;11.5060;06-Dec-2013
ption;11.5060;11.5060;11.5060;06-Dec-2013
option;11.0789;11.0789;11.0789;06-Dec-2013
ption;11.0789;11.0789;11.0789;06-Dec-2013
- Growth;10.6677;10.6677;10.6677;06-Dec-2013
n - Dividend;10.6636;10.6636;10.6636;06-Dec-2013
n - Growth;10.6636;10.6636;10.6636;06-Dec-2013
n - Quarterly Dividend;10.3034;10.3034;10.3034;06-Dec-2013
Dividend - Payout;10.0000;10.0000;10.0000;16-Sep-2013
Growth;10.1024;10.1024;10.1024;16-Sep-2013
- Dividend - Payout;10.0000;10.0000;10.0000;16-Sep-2013
- Growth;10.1020;10.1020;10.1020;16-Sep-2013
Dividend;10.0000;10.0000;10.0000;17-Oct-2013
Dividend;10.0000;10.0000;10.0000;17-Oct-2013
Growth;10.0909;10.0909;10.0909;17-Oct-2013
- Growth;10.0905;10.0905;10.0905;17-Oct-2013
- Growth;10.0753;10.0753;10.0753;06-Dec-2013
n - Dividend;10.0711;10.0711;10.0711;06-Dec-2013
n - Growth;10.0711;10.0711;10.0711;06-Dec-2013
Dividend;10.1919;10.1919;10.1919;06-Dec-2013
Growth;10.1919;10.1919;10.1919;06-Dec-2013
- Dividend;10.1879;10.1879;10.1879;06-Dec-2013
- Growth;10.1879;10.1879;10.1879;06-Dec-2013
- Growth;10.1487;10.1487;10.1487;06-Dec-2013
n - Dividend;10.1454;10.1454;10.1454;06-Dec-2013
n - Growth;10.1454;10.1454;10.1454;06-Dec-2013
10.5127;10.5127;06-Dec-2013
;10.5127;10.5127;06-Dec-2013
59;10.4859;10.4859;06-Dec-2013
9;10.4859;10.4859;06-Dec-2013
;10.6827;10.6827;06-Dec-2013
0.6827;10.6827;06-Dec-2013
3;10.6433;10.6433;06-Dec-2013
;10.6433;10.6433;06-Dec-2013
89;12.1989;06-Dec-2013
987;12.1987;06-Dec-2013
613;12.2613;06-Dec-2013
32;12.2632;06-Dec-2013
107432
107431
106426
120781
106425
120780
104459
104460
121173
121174
121175
121176
7
7
7
7
7
7
7
7
7
7
7
7
116112
116111
116158
116159
116176
116177
116544
116543
117980
117979
121465
121463
121462
121464
123498
123500
123499
123501
124078
124076
124077
124075
124267
124270
124269
124268
125017
125014
125013
125015
124493
124491
124492
124494
124530
124532
124534
124529
123980
123981
123979
123978
122952
122951
122953
122950
115613
115612
115706
115705
115848
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
81;12.4181;06-Dec-2013
337;10.7337;06-Dec-2013
37;10.7337;06-Dec-2013
7005;10.7005;06-Dec-2013
005;10.7005;06-Dec-2013
115847
123062
123065
123064
123063
7
7
7
7
7
dend Payout Option;10.0000;10.0000;10.0000;20-May-2013

wth Option;10.9857;10.9857;10.9857;20-May-2013
dend Payout Option;10.0000;10.0000;10.0000;03-Apr-2013
wth Option;11.0399;11.0399;11.0399;03-Apr-2013
;10.2823;10.2823;10.2823;26-Nov-2013
-Dividend Payout;10.0000;10.0000;10.0000;26-Nov-2013
-Growth;10.2848;10.2848;10.2848;26-Nov-2013
nd Payout;10.0000;10.0000;10.0000;26-Nov-2013
-Dividend Payout;10.3807;10.3807;10.3807;06-Dec-2013
- Growth;10.3807;10.3807;10.3807;06-Dec-2013
nd Payout;10.3751;10.3751;10.3751;06-Dec-2013
;10.3751;10.3751;10.3751;06-Dec-2013
d Payout;10.2350;10.2350;10.2350;06-Dec-2013
10.2350;10.2350;10.2350;06-Dec-2013
-Growth;10.2372;10.2372;10.2372;06-Dec-2013
) -Dividend Payout;10.2370;10.2370;10.2370;06-Dec-2013
end Payout;10.2327;10.2327;10.2327;06-Dec-2013
h;10.2327;10.2327;10.2327;06-Dec-2013
- Growth;10.2370;10.2370;10.2370;06-Dec-2013
;10.0287;10.0287;10.0287;06-Dec-2013
;10.0289;10.0289;10.0289;06-Dec-2013
nd Payout;10.0287;10.0287;10.0287;06-Dec-2013
nd Payout Option;10.6945;10.6945;10.6945;06-Dec-2013
h Option;10.6945;10.6945;10.6945;06-Dec-2013
)- Dividend Payout Option;10.7014;10.7014;10.7014;06-Dec-2013
)- Growth Option;10.7014;10.7014;10.7014;06-Dec-2013
end Payout Option;10.6145;10.6145;10.6145;06-Dec-2013
Option;10.6145;10.6145;10.6145;06-Dec-2013
t)-Growth Option;10.6211;10.6211;10.6211;06-Dec-2013
Option;10.5940;10.5940;10.5940;06-Dec-2013
5940;10.5940;10.5940;06-Dec-2013
ption;10.6005;10.6005;10.6005;06-Dec-2013
117371
117372
117198
117199
123900
123899
123898
123901
123911
123910
123909
123908
124435
124438
124437
124436
124452
124450
124449
124451
125675
125678
125677
125676
121658
121657
121660
121659
122020
122019
122021
122090
122088
122091
7
7
7
7
7
7
7
7
7
7
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;0.0000;26-May-2008
4;0.0000;26-May-2008
8000;0.0000;15-Jul-2009
8383;0.0000;15-Jul-2009
103077
103078
109091
109093
109092
109090
109095
109096
109094
109097
104609
104610
104810
104809
105505
105506
105057
105056
105036
105037
105128
105129
105132
105133
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;0.0000;01-Jul-2008
064;0.0000;03-Jul-2009
000;0.0000;02-May-2008
068;0.0000;02-May-2008
6000;0.0000;03-Jun-2008
5514;0.0000;03-Jun-2008
24;10.0627;06-May-2008
6;10.2971;07-May-2008
OWTH;11.2191;11.2191;11.2191;29-Jun-2012
rowth;11.2155;11.2155;11.2155;06-Dec-2013
Growth;10.7951;10.7951;10.7951;06-Dec-2013
Growth;11.5487;11.5487;11.5487;06-Dec-2013
Growth;11.1227;11.1227;11.1227;06-Dec-2013
Growth;10.7199;10.7199;10.7199;06-Dec-2013
owth;10.0885;10.0885;10.0885;06-Dec-2013
Growth;10.0752;10.0752;10.0752;06-Dec-2013
rowth;11.4760;11.4760;11.4760;10-Jun-2013
wth;11.4718;11.4718;11.4718;06-Dec-2013
wth;12.1686;12.1686;12.1686;06-Dec-2013
Growth;10.0547;10.0547;10.0547;08-Jul-2013
wth;11.3655;11.3655;11.3655;02-Jul-2013
wth;12.2618;12.2618;12.2618;06-Dec-2013
wth;12.3323;12.3323;12.3323;06-Dec-2013
wth;11.2331;11.2331;11.2331;06-Dec-2013
end;0.0000;0.0000;0.0000;08-Apr-2009
th;0.0000;0.0000;0.0000;08-Apr-2009
000;9.8000;10.0000;16-Aug-2011
68;12.9525;13.2168;16-Aug-2011
end;0.0000;0.0000;0.0000;08-Apr-2009
th;11.8506;11.6136;11.8506;17-May-2010
000;9.8000;10.0000;17-May-2010
06;11.6136;11.8506;17-May-2010
DEND;0.0000;0.0000;0.0000;08-Apr-2009
WTH;0.0000;0.0000;0.0000;08-Apr-2009
0000;9.8000;10.0000;07-Jul-2010
576;11.8164;12.0576;07-Jul-2010
DEND;0.0000;0.0000;0.0000;08-Apr-2009
WTH;0.0000;0.0000;0.0000;08-Apr-2009
0000;10.0000;10.0000;07-Oct-2011
881;13.5123;13.7881;07-Oct-2011
0;9.8000;0.0000;04-Aug-2008
11.7827;0.0000;04-Aug-2008
6000;0.0000;10-Jun-2009
6618;0.0000;10-Jun-2009
0000;9.6000;0.0000;10-Jun-2009
660;11.5834;0.0000;10-Jun-2009
.0000;9.6000;0.0000;26-Aug-2008
6000;0.0000;26-Aug-2008
4628;0.0000;26-Aug-2008
429;10.5052;0.0000;26-Aug-2008
.0000;9.6000;0.0000;11-Sep-2008
6000;0.0000;11-Sep-2008
4645;0.0000;11-Sep-2008
552;10.5170;0.0000;11-Sep-2008
.0000;9.6000;0.0000;10-Oct-2008
6000;0.0000;10-Oct-2008
3809;0.0000;10-Oct-2008
8566;10.4223;0.0000;10-Oct-2008
0.0000;9.6000;0.0000;08-Apr-2009
6000;0.0000;08-Apr-2009
8017;0.0000;08-Apr-2009
105385
105386
105384
105383
105626
105625
105584
105585
105806
105807
105809
105808
104734
104735
106660
106659
112379
117636
117926
117801
117985
118027
125057
125056
112892
114469
114470
114735
115226
115707
116188
116893
109528
109526
109529
109527
109534
109535
109536
109537
110039
110040
110037
110038
110043
110044
110041
110042
103143
103144
105861
105860
105862
105863
106373
106374
106372
106371
106475
106478
106477
106476
106756
106759
106758
106757
106985
106986
106984
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
2825;10.8312;0.0000;08-Apr-2009
.0000;9.6000;0.0000;20-Apr-2009
6000;0.0000;20-Apr-2009
7924;0.0000;20-Apr-2009
908;10.8392;0.0000;20-Apr-2009
0000;9.7000;10.0000;27-Aug-2010
315;11.9616;12.3315;27-Aug-2010
000;10.0000;27-Aug-2010
616;12.3315;27-Aug-2010
;10.0000;9.8000;0.0000;15-Apr-2009
11.2258;11.0013;0.0000;15-Apr-2009
;9.8000;0.0000;15-Apr-2009
10.9604;0.0000;15-Apr-2009
;9.8000;0.0000;28-Apr-2009
10.9296;0.0000;28-Apr-2009
0000;9.8000;0.0000;22-Apr-2009
123;10.8901;0.0000;22-Apr-2009
000;0.0000;22-Apr-2009
644;0.0000;22-Apr-2009
0000;9.8000;0.0000;05-May-2009
326;10.9099;0.0000;05-May-2009
000;0.0000;05-May-2009
680;0.0000;05-May-2009
.0000;9.8000;0.0000;12-May-2009
1615;10.9383;0.0000;12-May-2009
8000;0.0000;12-May-2009
9065;0.0000;12-May-2009
000;0.0000;0.0000;26-Mar-2008
261;10.8056;0.0000;02-Apr-2009
8000;0.0000;02-Apr-2009
7803;0.0000;02-Apr-2009
000;0.0000;0.0000;03-Apr-2008
674;10.5521;0.0000;08-Apr-2009
000;0.0000;08-Apr-2009
521;0.0000;08-Apr-2009
000;0.0000;0.0000;03-Apr-2008
423;10.9195;0.0000;04-May-2009
000;0.0000;04-May-2009
948;0.0000;04-May-2009
000;0.0000;0.0000;03-Apr-2008
290;10.8084;0.0000;06-May-2009
000;0.0000;06-May-2009
084;0.0000;06-May-2009
000;0.0000;0.0000;03-Apr-2008
480;10.7290;0.0000;02-Apr-2009
000;0.0000;02-Apr-2009
999;0.0000;02-Apr-2009
0000;9.8000;0.0000;04-May-2009
610;10.7418;0.0000;04-May-2009
000;0.0000;04-May-2009
217;0.0000;04-May-2009
0000;9.8000;0.0000;04-May-2009
766;10.7571;0.0000;04-May-2009
000;10.0000;04-May-2009
369;10.9560;04-May-2009
0000;9.8000;10.0000;14-May-2009
400;10.7212;10.9400;14-May-2009
000;10.0000;14-May-2009
028;10.9212;14-May-2009
0000;9.8000;10.0000;01-Jun-2009
406;10.7218;0.0000;01-Jun-2009
000;0.0000;01-Jun-2009
052;0.0000;01-Jun-2009
0000;9.8000;0.0000;28-Jul-2009
215;10.8991;0.0000;28-Jul-2009
000;0.0000;28-Jul-2009
422;0.0000;28-Jul-2009
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
108290
108291
108292
108293
108294
108365
108366
108367
108364
108452
108451
108449
108450
109381
109382
109383
109384
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;9.8000;10.0000;13-Aug-2009
201;10.8977;11.1201;13-Aug-2009
000;10.0000;13-Aug-2009
451;11.0664;13-Aug-2009
0;9.8000;10.0000;08-Sep-2009
10.9356;11.1588;08-Sep-2009
00;10.0000;08-Sep-2009
93;11.1115;08-Sep-2009
0000;9.8000;10.0000;20-Oct-2009
811;10.9575;11.1811;20-Oct-2009
000;10.0000;20-Oct-2009
981;11.1205;20-Oct-2009
0000;9.8000;10.0000;28-Oct-2009
410;10.9182;11.1410;28-Oct-2009
000;10.0000;28-Oct-2009
568;11.0784;28-Oct-2009
000;9.8000;10.0000;11-Nov-2009
97;10.8385;11.0597;11-Nov-2009
000;10.0000;11-Nov-2009
777;10.9977;11-Nov-2009
00;0.0000;0.0000;08-Apr-2009
46;10.7943;11.0146;03-Dec-2009
000;10.0000;03-Dec-2009
134;10.9320;03-Dec-2009
.7650;10.7650;10.7650;12-Apr-2010
10.7497;10.7497;12-Apr-2010
11.1283;11.1283;21-Feb-2012
1.1283;11.1283;21-Feb-2012
10.0235;10.0235;16-Jan-2012
0.9481;10.9481;16-Jan-2012
10.0248;10.0248;30-Jan-2012
0.9631;10.9631;30-Jan-2012
0;10.0000;10.0000;09-Feb-2012
10.9524;10.9524;09-Feb-2012
00;10.0000;10.0000;09-Feb-2012
0;10.9880;10.9880;09-Feb-2012
00;10.9997;10.9997;21-Feb-2012
;10.9997;10.9997;21-Feb-2012
00;10.0000;10.0000;27-Feb-2012
3;10.9953;10.9953;27-Feb-2012
00;10.0000;10.0000;01-Mar-2012
9;11.0059;11.0059;01-Mar-2012
00;10.0000;10.0000;09-Mar-2012
8;10.9818;10.9818;09-Mar-2012
00;10.0000;10.0000;12-Mar-2012
;11.0064;11.0064;12-Mar-2012
00;10.0000;10.0000;19-Mar-2012
0;10.9990;10.9990;19-Mar-2012
0;10.9830;10.9830;26-Mar-2012
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
112670
112669
112690
112671
112742
112743
112838
112837
113364
113365
113388
113389
114200
114199
114259
114260
114299
114298
114317
114316
114407
114406
114450
114451
114480
114481
114548
114549
114615
114614
114624
114623
114643
114644
114688
114689
114706
114707
114800
114801
114802
114803
114863
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.0000;10.0000;26-Mar-2012
00;10.0000;10.0000;26-Mar-2012
1;11.0171;11.0171;26-Mar-2012
00;10.0000;10.0000;03-Apr-2012
;10.9672;10.9672;03-Apr-2012
43;10.0443;10.0443;01-May-2012
0;10.9620;10.9620;01-May-2012
00;10.0000;10.0000;02-May-2012
3;10.8673;10.8673;02-May-2012
64;12.5564;12.5564;06-Dec-2013
4;12.5564;12.5564;06-Dec-2013
0;10.0000;10.0000;21-May-2012
0.9808;10.9808;21-May-2012
10.0000;10.0000;31-May-2012
0.9499;10.9499;31-May-2012
10.0356;10.0356;07-Jun-2012
0.9907;10.9907;07-Jun-2012
10.0341;10.0341;12-Jul-2012
0.9676;10.9676;12-Jul-2012
10.0000;10.0000;30-Jul-2012
0.9306;10.9306;30-Jul-2012
10.0272;10.0272;02-Aug-2012
0.9780;10.9780;02-Aug-2012
10.0000;10.0000;06-Aug-2012
.9427;10.9427;06-Aug-2012
10.0000;10.0000;13-Aug-2012
0.9332;10.9332;13-Aug-2012
10.0000;10.0000;21-Aug-2012
0.9480;10.9480;21-Aug-2012
10.0000;10.0000;17-Sep-2012
.9515;10.9515;17-Sep-2012
10.0000;10.0000;27-Sep-2012
0.9508;10.9508;27-Sep-2012
10.9390;10.9390;08-Oct-2012
0.9482;10.9482;08-Oct-2012
11.9543;11.9543;26-Sep-2013
2.0543;12.0543;26-Sep-2013
10.8527;10.8527;15-Oct-2012
0.9527;10.9527;15-Oct-2012
;10.8553;10.8553;01-Nov-2012
10.9553;10.9553;01-Nov-2012
;10.8659;10.8659;29-Nov-2012
0.9659;10.9659;29-Nov-2012
;11.3932;11.3932;17-Jun-2013
1.4932;11.4932;17-Jun-2013
;11.3440;11.3440;11-Jun-2013
1.4440;11.4440;11-Jun-2013
;11.9345;11.9345;06-Dec-2013
1.9345;11.9345;06-Dec-2013
;10.8699;10.8699;17-Dec-2012
0.9699;10.9699;17-Dec-2012
10.8820;10.8820;24-Dec-2012
0.9820;10.9820;24-Dec-2012
10.8809;10.8809;27-Dec-2012
0.9809;10.9809;27-Dec-2012
10.8609;10.8609;10-Jan-2013
0.9609;10.9609;10-Jan-2013
;11.2999;11.2999;16-Jul-2013
1.3999;11.3999;16-Jul-2013
11.7568;11.7568;06-Dec-2013
1.7568;11.7568;06-Dec-2013
10.6697;10.6697;17-Jan-2013
0.9801;10.9801;17-Jan-2013
114864
115001
115002
115028
115029
115123
115124
115125
115126
115146
115145
115164
115165
115233
115234
115295
115296
115556
115557
115583
115584
115585
115594
115595
115602
115603
115637
115638
115644
115643
115801
115802
115803
115841
115842
115876
115875
115878
115877
115921
115922
115982
116033
116032
116186
116187
116228
116229
116230
116231
116258
116259
116261
116260
116315
116314
116316
116343
116344
116443
116444
116445
116446
116447
116448
116498
116497
116536
116535
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;10.8906;10.8906;31-Jan-2013
0.9906;10.9906;31-Jan-2013
11.6617;11.6617;06-Dec-2013
1.6617;11.6617;06-Dec-2013
10.8983;10.8983;11-Feb-2013
0.9983;10.9983;11-Feb-2013
11.2867;11.2867;19-Aug-2013
.3867;11.3867;19-Aug-2013
11.2933;11.2933;27-Aug-2013
1.3933;11.3933;27-Aug-2013
;10.9193;10.9193;25-Feb-2013
1.0193;11.0193;25-Feb-2013
11.6733;11.6733;06-Dec-2013
1.6733;11.6733;06-Dec-2013
;11.0454;11.0454;30-May-2013
1.1454;11.1454;30-May-2013
10.9107;10.9107;28-Feb-2013
11.0107;11.0107;28-Feb-2013
10.9284;10.9284;04-Mar-2013
1.0284;11.0284;04-Mar-2013
11.6100;11.6100;06-Dec-2013
1.6100;11.6100;06-Dec-2013
11.0024;11.0024;02-Apr-2013
1.1024;11.1024;02-Apr-2013
10.9908;10.9908;10-Apr-2013
1.0908;11.0908;10-Apr-2013
10.7433;10.7433;14-Mar-2013
1.0561;11.0561;14-Mar-2013
11.0248;11.0248;08-Apr-2013
1.1248;11.1248;08-Apr-2013
10.9660;10.9660;21-Mar-2013
1.0660;11.0660;21-Mar-2013
;10.9350;10.9350;17-Apr-2013
1.0350;11.0350;17-Apr-2013
11.0138;11.0138;15-Apr-2013
1.1138;11.1138;15-Apr-2013
11.7522;11.7522;06-Dec-2013
1.7522;11.7522;06-Dec-2013
10.9435;10.9435;27-Mar-2013
1.0435;11.0435;27-Mar-2013
11.6952;11.6952;06-Dec-2013
1.6952;11.6952;06-Dec-2013
10.9444;10.9444;03-Apr-2013
1.0444;11.0444;03-Apr-2013
10.8863;10.8863;12-Apr-2013
0.9863;10.9863;12-Apr-2013
;11.3083;11.3083;06-Dec-2013
11.3083;11.3083;06-Dec-2013
;10.8393;10.8393;25-Apr-2013
0.9393;10.9393;25-Apr-2013
;10.8822;10.8822;06-May-2013
0.9822;10.9822;06-May-2013
10.8911;10.8911;20-May-2013
0.9911;10.9911;20-May-2013
10.8932;10.8932;22-May-2013
0.9932;10.9932;22-May-2013
98;10.8598;10.8598;03-Jun-2013
;10.9598;10.9598;03-Jun-2013
02;10.8902;10.8902;03-Jun-2013
2;10.9902;10.9902;03-Jun-2013
10.8224;10.8224;18-Jun-2013
0.9224;10.9224;18-Jun-2013
10.8706;10.8706;10-Jun-2013
0.9706;10.9706;10-Jun-2013
10.8631;10.8631;13-Jun-2013
116563
116564
116566
116567
116627
116626
116629
116628
116654
116655
116730
116729
116732
116731
116499
116500
116733
116734
116758
116759
116778
116779
116814
116815
116829
116828
116830
116831
116890
116889
116917
116918
117011
117012
117014
117013
117015
117016
117017
117018
117108
117109
117112
117113
117114
117115
117202
117203
117264
117265
117635
117634
117271
117270
117276
117275
117391
117392
117390
117389
117436
117437
117438
117439
117511
117512
117525
117526
117583
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.9631;10.9631;13-Jun-2013
10.8516;10.8516;20-Jun-2013
0.9516;10.9516;20-Jun-2013
0.8109;10.8109;04-Jul-2013
9109;10.9109;04-Jul-2013
dend;10.8282;10.8282;10.8282;15-Jul-2013
th;10.9282;10.9282;10.9282;15-Jul-2013
th;10.8976;10.8976;10.8976;07-Aug-2013
end;10.7976;10.7976;10.7976;07-Aug-2013
d;10.7625;10.7625;10.7625;05-Dec-2013
;10.8625;10.8625;10.8625;05-Dec-2013
d;10.8396;10.8396;10.8396;06-Dec-2013
;10.8396;10.8396;10.8396;06-Dec-2013
vidend;11.1408;11.1408;11.1408;06-Dec-2013
owth;11.1408;11.1408;11.1408;06-Dec-2013
idend;11.0342;11.0342;11.0342;06-Dec-2013
wth;11.0342;11.0342;11.0342;06-Dec-2013
dend;10.8727;10.8727;10.8727;06-Dec-2013
wth;10.8727;10.8727;10.8727;06-Dec-2013
dend;10.9110;10.9110;10.9110;06-Dec-2013
wth;10.9110;10.9110;10.9110;06-Dec-2013
d;10.8482;10.8482;10.8482;06-Dec-2013
;10.8482;10.8482;10.8482;06-Dec-2013
nd;10.7837;10.7837;10.7837;06-Dec-2013
;10.7837;10.7837;10.7837;06-Dec-2013
Plan-Growth;10.7565;10.7565;10.7565;06-Dec-2013
Plan-Normal Dividend;10.7565;10.7565;10.7565;06-Dec-2013
Plan-Quarterly Dividend;10.4020;10.4020;10.4020;06-Dec-2013
r Plan-Growth;10.7520;10.7520;10.7520;06-Dec-2013
r Plan-Normal Dividend;10.7520;10.7520;10.7520;06-Dec-2013
ct Plan-Normal Dividend;10.7708;10.7708;10.7708;06-Dec-2013
ct Plan-Quarterly Dividend;10.4575;10.4575;10.4575;06-Dec-2013
ular Plan-Normal Dividend;10.7614;10.7614;10.7614;06-Dec-2013
ular Plan-Quarterly Dividend;10.4482;10.4482;10.4482;06-Dec-2013
ect Plan-Growth;10.6507;10.6507;10.6507;06-Dec-2013
ect Plan-Normal Dividend;10.6512;10.6512;10.6512;06-Dec-2013
ect Plan-Quarterly Dividend;10.3416;10.3416;10.3416;06-Dec-2013
gular Plan-Normal Dividend;10.6160;10.6160;10.6160;06-Dec-2013
t Plan-Growth;10.7587;10.7587;10.7587;06-Dec-2013
t Plan-Normal Dividend;10.7103;10.7103;10.7103;06-Dec-2013
t Plan-Quarterly Dividend;10.4562;10.4562;10.4562;06-Dec-2013
lar Plan-Growth;10.7551;10.7551;10.7551;06-Dec-2013
lar Plan-Normal Dividend;10.7563;10.7563;10.7563;06-Dec-2013
lar Plan-Quarterly Dividend;10.4525;10.4525;10.4525;06-Dec-2013
ar Plan-Growth;10.7218;10.7218;10.7218;06-Dec-2013
ar Plan-Quarterly Dividend;10.4724;10.4724;10.4724;06-Dec-2013
117584
117588
117587
117633
117632
117698
117697
117762
117761
118200
118201
118202
118203
117802
117803
117844
117845
117930
117929
118005
118006
118240
118241
118242
118243
120208
120206
120207
120205
120204
120203
120887
120886
120890
120891
120888
120889
120942
120938
120939
120940
120941
120943
121007
121006
121011
121008
121009
121010
121022
121018
121019
121023
121020
121021
121234
121233
121237
121235
121238
121317
121318
121319
121316
121309
121310
121324
121323
121321
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7

ar Plan-Growth;10.6992;10.6992;10.6992;06-Dec-2013
t Plan-Growth;10.4720;10.4720;10.4720;06-Dec-2013
121320
121322
121311
121493
121492
121497
121495
121494
121496
122233
122229
122231
122234
122230
122232
122351
122350
122354
122352
122353
122356
122357
122361
122359
122360
122358
122427
122426
122429
122430
122428
122431
122434
122433
122435
122438
122437
122947
122944
122946
122945
122948
122949
123007
123005
123006
123010
123008
123009
121762
121759
121761
121760
121767
121765
121770
121768
121799
121797
121798
121802
121800
121801
121811
121809
121813
121812
121919
121917
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
t Plan-Growth;10.3600;10.3600;10.3600;06-Dec-2013
t Plan-Normal Dividend;10.3600;10.3600;10.3600;06-Dec-2013
t Plan-Growth;10.3546;10.3546;10.3546;06-Dec-2013
Dividend;10.3546;10.3546;10.3546;06-Dec-2013
t Plan-Quarterly Dividend;10.3546;10.3546;10.3546;06-Dec-2013
h;10.3725;10.3725;10.3725;06-Dec-2013
th;10.3715;10.3715;10.3715;06-Dec-2013
mal Dividend;10.3715;10.3715;10.3715;06-Dec-2013
h;10.3644;10.3644;10.3644;06-Dec-2013
l Dividend;10.3645;10.3645;10.3645;06-Dec-2013
wth;10.3600;10.3600;10.3600;06-Dec-2013
mal Dividend;10.3602;10.3602;10.3602;06-Dec-2013
nd;10.3694;10.3694;10.3694;06-Dec-2013
h;10.3694;10.3694;10.3694;06-Dec-2013
end;10.3666;10.3666;10.3666;06-Dec-2013
th;10.3666;10.3666;10.3666;06-Dec-2013
d;10.0000;10.0000;10.0000;28-Nov-2013
10.2868;10.2868;10.2868;28-Nov-2013
nd;10.0000;10.0000;10.0000;28-Nov-2013
h;10.2855;10.2855;10.2855;28-Nov-2013
d;10.0000;10.0000;10.0000;26-Sep-2013
10.0879;10.0879;10.0879;26-Sep-2013
nd;10.0000;10.0000;10.0000;26-Sep-2013
h;10.0874;10.0874;10.0874;26-Sep-2013
h;10.3844;10.3844;10.3844;06-Dec-2013
l Dividend;10.3845;10.3845;10.3845;06-Dec-2013
rly Dividend;10.3844;10.3844;10.3844;06-Dec-2013
wth;10.3802;10.3802;10.3802;06-Dec-2013
mal Dividend;10.3802;10.3802;10.3802;06-Dec-2013
th;10.2982;10.2982;10.2982;06-Dec-2013
al Dividend;10.2982;10.2982;10.2982;06-Dec-2013
wth;10.2853;10.2853;10.2853;06-Dec-2013
mal Dividend;10.2853;10.2853;10.2853;06-Dec-2013
h;10.3603;10.3603;10.3603;06-Dec-2013
l Dividend;10.3603;10.3603;10.3603;06-Dec-2013
rly Dividend;10.3604;10.3604;10.3604;06-Dec-2013
th;10.3566;10.3566;10.3566;06-Dec-2013
mal Dividend;10.3566;10.3566;10.3566;06-Dec-2013
d;10.0000;10.0000;10.0000;05-Dec-2013
d - Direct Plan-Growth;10.2606;10.2606;10.2606;05-Dec-2013
nd;10.0000;10.0000;10.0000;05-Dec-2013
h;10.2593;10.2593;10.2593;05-Dec-2013
d;10.0000;10.0000;10.0000;03-Oct-2013
10.0892;10.0892;10.0892;03-Oct-2013
nd;10.0000;10.0000;10.0000;03-Oct-2013
h;10.0885;10.0885;10.0885;03-Oct-2013
121918
121921
121922
121920
123235
123231
123233
123236
123232
123442
123440
123441
123443
123438
123439
123433
123437
123436
123434
123602
123601
123606
123603
123605
123604
123805
123802
123804
123803
123806
123807
123808
123813
123812
123810
123814
123816
123817
123819
123820
123823
123824
123821
123828
123826
123831
123827
123829
123830
124047
124043
124046
124045
124044
124048
124053
124049
124050
124052
124054
124051
124055
124056
124057
124058
124059
124060
124062
124061
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
h;10.3096;10.3096;10.3096;06-Dec-2013
l Dividend;10.3096;10.3096;10.3096;06-Dec-2013
th;10.3061;10.3061;10.3061;06-Dec-2013
mal Dividend;10.3060;10.3060;10.3060;06-Dec-2013
h;10.2590;10.2590;10.2590;06-Dec-2013
al Dividend;10.2590;10.2590;10.2590;06-Dec-2013
wth;10.2468;10.2468;10.2468;06-Dec-2013
mal Dividend;10.2468;10.2468;10.2468;06-Dec-2013
d;10.2501;10.2501;10.2501;06-Dec-2013
10.2501;10.2501;10.2501;06-Dec-2013
nd;10.2492;10.2492;10.2492;06-Dec-2013
h;10.2492;10.2492;10.2492;06-Dec-2013
h;10.2976;10.2976;10.2976;06-Dec-2013
Dividend;10.2974;10.2974;10.2974;06-Dec-2013
th;10.2934;10.2934;10.2934;06-Dec-2013
al Dividend;10.2940;10.2940;10.2940;06-Dec-2013
;10.2862;10.2862;10.2862;06-Dec-2013
h;10.2822;10.2822;10.2822;06-Dec-2013
al Dividend;10.2822;10.2822;10.2822;06-Dec-2013
10.2350;10.2350;10.2350;06-Dec-2013
Dividend;10.2350;10.2350;10.2350;06-Dec-2013
nd;10.2349;10.2349;10.2349;06-Dec-2013
;10.2349;10.2349;10.2349;06-Dec-2013
;10.2285;10.2285;10.2285;06-Dec-2013
Dividend;10.2285;10.2285;10.2285;06-Dec-2013
h;10.2253;10.2253;10.2253;06-Dec-2013
al Dividend;10.2253;10.2253;10.2253;06-Dec-2013
h;10.1979;10.1979;10.1979;06-Dec-2013
al Dividend;10.1979;10.1979;10.1979;06-Dec-2013
wth;10.1885;10.1885;10.1885;06-Dec-2013
mal Dividend;10.1885;10.1885;10.1885;06-Dec-2013
;10.1960;10.1960;10.1960;06-Dec-2013
rly Dividend;10.1960;10.1960;10.1960;06-Dec-2013
th;10.1930;10.1930;10.1930;06-Dec-2013
al Dividend;10.1930;10.1930;10.1930;06-Dec-2013
;10.1532;10.1532;10.1532;06-Dec-2013
Dividend;10.1532;10.1532;10.1532;06-Dec-2013
th;10.1506;10.1506;10.1506;06-Dec-2013
al Dividend;10.1506;10.1506;10.1506;06-Dec-2013
10.1077;10.1077;10.1077;06-Dec-2013
Dividend;10.1077;10.1077;10.1077;06-Dec-2013
y Dividend;10.1077;10.1077;10.1077;06-Dec-2013
h;10.1053;10.1053;10.1053;06-Dec-2013
al Dividend;10.1053;10.1053;10.1053;06-Dec-2013
;10.1663;10.1663;10.1663;06-Dec-2013
0.1663;10.1663;10.1663;06-Dec-2013
d;10.1656;10.1656;10.1656;06-Dec-2013
;10.1656;10.1656;10.1656;06-Dec-2013
;10.1096;10.1096;10.1096;06-Dec-2013
Dividend;10.1096;10.1096;10.1096;06-Dec-2013
ly Dividend;10.1096;10.1096;10.1096;06-Dec-2013
h;10.1073;10.1073;10.1073;06-Dec-2013
al Dividend;10.1073;10.1073;10.1073;06-Dec-2013
;10.1058;10.1058;10.1058;06-Dec-2013
Dividend;10.1058;10.1058;10.1058;06-Dec-2013
rly Dividend;10.1058;10.1058;10.1058;06-Dec-2013
th;10.1036;10.1036;10.1036;06-Dec-2013
;10.0354;10.0354;10.0354;06-Dec-2013
124064
124063
124066
124068
124065
124071
124069
124073
124072
124074
124401
124402
124403
124404
124410
124405
124408
124406
124407
124461
124460
124462
124459
124466
124463
124464
124465
124481
124479
124484
124482
124483
124486
124485
124490
124487
124489
124765
124769
124768
124766
124767
124820
124818
124821
124822
124823
124845
124844
124847
124849
124848
124846
124824
124825
124826
124827
124856
124854
124855
124859
124857
124858
125053
125050
125052
125055
125051
125073
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Dividend;10.0354;10.0354;10.0354;06-Dec-2013
h;10.0303;10.0303;10.0303;06-Dec-2013
al Dividend;10.0303;10.0303;10.0303;06-Dec-2013
y Dividend;10.0353;10.0353;10.0353;06-Dec-2013
10.0553;10.0553;10.0553;06-Dec-2013
Dividend;10.0553;10.0553;10.0553;06-Dec-2013
y Dividend;10.0553;10.0553;10.0553;06-Dec-2013
;10.0546;10.0546;10.0546;06-Dec-2013
Dividend;10.0546;10.0546;10.0546;06-Dec-2013
rly Dividend;10.0546;10.0546;10.0546;06-Dec-2013
;10.0723;10.0723;10.0723;06-Dec-2013
ly Dividend;10.0723;10.0723;10.0723;06-Dec-2013
h;10.0714;10.0714;10.0714;06-Dec-2013
al Dividend;10.0714;10.0714;10.0714;06-Dec-2013
;10.0571;10.0571;10.0571;06-Dec-2013
Dividend;10.0571;10.0571;10.0571;06-Dec-2013
th;10.0534;10.0534;10.0534;06-Dec-2013
al Dividend;10.0534;10.0534;10.0534;06-Dec-2013
;10.0641;10.0641;10.0641;06-Dec-2013
h;10.0635;10.0635;10.0635;06-Dec-2013
al Dividend;10.0635;10.0635;10.0635;06-Dec-2013
Dividend;10.0641;10.0641;10.0641;06-Dec-2013
h;10.0504;10.0504;10.0504;06-Dec-2013
rly Dividend;10.0504;10.0504;10.0504;06-Dec-2013
th;10.0497;10.0497;10.0497;06-Dec-2013
mal Dividend;10.0497;10.0497;10.0497;06-Dec-2013
Dividend;10.0504;10.0504;10.0504;06-Dec-2013
h;10.0198;10.0198;10.0198;06-Dec-2013
al Dividend;10.0198;10.0198;10.0198;06-Dec-2013
wth;10.0188;10.0188;10.0188;06-Dec-2013
mal Dividend;10.0188;10.0188;10.0188;06-Dec-2013
;10.0242;10.0242;10.0242;06-Dec-2013
ly Dividend;10.0242;10.0242;10.0242;06-Dec-2013
h;10.0229;10.0229;10.0229;06-Dec-2013
al Dividend;10.0229;10.0229;10.0229;06-Dec-2013
;10.0184;10.0184;10.0184;06-Dec-2013
Dividend;10.0184;10.0184;10.0184;06-Dec-2013
th;10.0181;10.0181;10.0181;06-Dec-2013
d;10.0164;10.0164;10.0164;06-Dec-2013
10.0164;10.0164;10.0164;06-Dec-2013
nd;10.0163;10.0163;10.0163;06-Dec-2013
h;10.0163;10.0163;10.0163;06-Dec-2013
0000;9.7000;0.0000;07-Jul-2008
606;10.6318;0.0000;07-Jul-2008
000;0.0000;07-Jul-2008
904;0.0000;07-Jul-2008
0000;9.7000;0.0000;07-Aug-2008
558;10.5301;0.0000;07-Aug-2008
000;0.0000;07-Aug-2008
880;0.0000;07-Aug-2008
10.5116;10.5644;24-Mar-2009
;9.9500;10.0000;24-Mar-2009
;10.0000;9.8000;0.0000;17-Dec-2008
10.9368;10.7181;0.0000;17-Dec-2008
;9.8000;0.0000;17-Dec-2008
10.6819;0.0000;17-Dec-2008
0000;9.8000;10.0000;24-Sep-2009
491;10.9261;11.1491;24-Sep-2009
000;10.0000;24-Sep-2009
609;11.0826;24-Sep-2009
000;0.0000;0.0000;22-Sep-2008
125071
125076
125074
125072
125156
125154
125155
125158
125157
125159
125165
125164
125163
125162
125166
125170
125168
125173
125171
125172
125251
125252
125249
125250
125247
125276
125279
125280
125277
125278
125275
125447
125448
125451
125450
125449
125442
125441
125445
125443
125444
125581
125580
125584
125585
125587
125588
125590
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
7
7
7
7
7
863;10.9626;11.1863;11-Sep-2009
110027
000;10.0000;11-Sep-2009
110026
626;11.1863;11-Sep-2009
110025
0000;9.8000;10.0000;06-Nov-2009
110034
340;12.0873;12.3340;23-Sep-2010
110035
000;10.0000;23-Sep-2010
110033
873;12.3340;23-Sep-2010
110036
009;12.1529;12.4009;22-Sep-2010
110176
000;10.0000;22-Sep-2010
110173
529;12.4009;22-Sep-2010
110174
12.2590;12.2590;01-May-2012
112138
lan-Growth;10.7749;10.7749;10.7749;06-Dec-2013
120221
Plan-Growth;10.7702;10.7702;10.7702;06-Dec-2013
120219
120222
120218
Plan-Growth;10.7622;10.7622;10.7622;06-Dec-2013
121027
121024
Plan-Growth;10.7548;10.7548;10.7548;06-Dec-2013
121347
121025
121028
Plan-Growth;10.7119;10.7119;10.7119;06-Dec-2013
121327
121325
r Plan-Growth;10.7083;10.7083;10.7083;06-Dec-2013
121330
r Plan-Normal Dividend;10.0193;10.0193;10.0193;07-Mar-2013
121328
r Plan-Quarterly Dividend;10.5016;10.5016;10.5016;06-Dec-2013
121329
Plan-Growth;10.3725;10.3725;10.3725;06-Dec-2013
123115
123114
123118
r Plan-Growth;10.3715;10.3715;10.3715;06-Dec-2013
123116
r Plan-Normal Dividend;10.3715;10.3715;10.3715;06-Dec-2013
123117
r Plan-Quarterly Dividend;10.3715;10.3715;10.3715;06-Dec-2013
123119
Plan-Growth;10.6067;10.6067;10.6067;06-Dec-2013
121816
r Plan-Growth;10.5995;10.5995;10.5995;06-Dec-2013
121820
t Plan-Growth;10.2646;10.2646;10.2646;06-Dec-2013
122933
122936
122934
lan-Growth;10.3657;10.3657;10.3657;06-Dec-2013
123609
Plan-Growth;10.3630;10.3630;10.3630;06-Dec-2013
123611
123610
123612
AL DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009
106991
AL GROWTH;11.4283;11.3712;11.4283;16-Oct-2009
106992
DEND;10.0000;9.9500;10.0000;16-Nov-2009
106993
WTH;11.4524;11.3951;11.4524;16-Nov-2009
106994
NAL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010
106989
NAL GROWTH;11.7718;11.6541;11.7718;17-May-2010
106987
DEND;10.0000;9.9000;10.0000;17-May-2010
106988
WTH;11.7658;11.6481;11.7658;17-May-2010
106990
IONAL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009
106995
IONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009
106996
IVIDEND;10.0000;9.9500;10.0000;19-Nov-2009
106998
ROWTH;11.5640;11.5062;11.5640;19-Nov-2009
106997
ividend;10.0427;10.0427;10.0427;06-Dec-2013
106411
9;16.4549;16.4549;06-Dec-2013
106412
t Plan;10.0429;10.0429;10.0429;06-Dec-2013
119534
Plan;16.4572;16.4572;16.4572;06-Dec-2013
119535
y Series I- Institutional Dividend;10.0427;10.0427;10.0427;06-Dec-2013
106413
stitutional Growth;13.4245;13.4245;13.4245;06-Dec-2013
106414
TUTIONAL DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009
107203
TUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009
107204
L DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009
107208
L GROWTH;11.3888;11.3319;11.3888;06-Nov-2009
107205
00;10.0000;02-Jun-2009
107175
89;11.3120;02-Jun-2009
107176
00;10.0000;27-Nov-2009
107105
81;11.5031;27-Nov-2009
107104
10.1907;10.1907;10.1907;06-Dec-2013
120707
.1467;16.1467;16.1467;06-Dec-2013
120708
ies 4 DIVIDEND;10.1907;10.1907;10.1907;06-Dec-2013
107308
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;16.1462;16.1462;16.1462;06-Dec-2013
9000;10.0000;06-Jan-2010
8082;11.9275;06-Jan-2010
9000;10.0000;19-Jan-2010
3295;11.4439;19-Jan-2010
9000;10.0000;28-Jul-2009
0927;11.2047;28-Jul-2009
.9000;10.0000;06-Aug-2009
.1497;11.2623;06-Aug-2009
00;10.0000;11-Jun-2009
54;11.3489;11-Jun-2009
00;10.0000;11-Dec-2009
78;11.5533;11-Dec-2009
1 - Direct Plan - Dividend;11.08;11.02;11.08;06-Dec-2013
1 - Direct Plan-Growth;11.00;10.95;11.00;06-Dec-2013
1 - Regular Plan - Dividend;10.95;10.90;10.95;06-Dec-2013
1 - Regular Plan-Growth;10.96;10.91;10.96;06-Dec-2013
10.0000;10.0000;01-Mar-2012
0.6342;10.6342;01-Mar-2012
10.0000;10.0000;23-Jan-2012
0.4545;10.4545;23-Jan-2012
10.0000;10.0000;19-Mar-2012
0.4596;10.4596;19-Mar-2012
;10.0000;10.0000;20-Mar-2012
10.3846;10.3846;20-Mar-2012
;10.0000;10.0000;07-May-2012
10.4690;10.4690;07-May-2012
;10.0000;10.0000;28-May-2012
10.4782;10.4782;28-May-2012
;10.0000;10.0000;06-Mar-2012
10.2291;10.2291;06-Mar-2012
;10.0000;10.0000;11-Jun-2012
0.4688;10.4688;11-Jun-2012
;10.0000;10.0000;26-Mar-2012
10.2409;10.2409;26-Mar-2012
10.0000;10.0000;31-May-2012
0.2654;10.2654;31-May-2012
10.0000;10.0000;11-Jun-2012
0.2757;10.2757;11-Jun-2012
;10.0000;10.0000;24-Sep-2012
0.5307;10.5307;24-Sep-2012
;10.0000;10.0000;26-Nov-2012
10.4868;10.4868;26-Nov-2012
;10.0000;10.0000;10-Sep-2012
10.2214;10.2214;10-Sep-2012
107307
107384
107383
107429
107430
107499
107500
107553
107552
107876
107877
107241
107242
121352
121354
121356
121357
113426
113427
114733
114734
114821
114820
114866
114865
114910
114911
115174
115175
115297
115298
115383
115384
115414
115413
115415
115416
115604
115605
114248
114249
115843
115844
115980
115981
116081
116080
116200
116199
116233
116232
116263
116262
116317
116318
116816
116817
114331
114330
116915
116916
117117
117116
117441
117440
117519
117520
114452
114453
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114484
114485
114546
114547
114610
114611
114645
114646
114702
114703
7
7
7
7
7
7
7
7
7
7
Growth;10.6582;10.6582;10.6582;06-Dec-2013
122286
on;10.6425;10.6425;10.6425;06-Dec-2013
122285
425;10.6425;10.6425;06-Dec-2013
122288
ct Plan - Growth;10.8162;10.8162;10.8162;06-Dec-2013
122854
dend Option;10.8062;10.8062;10.8062;06-Dec-2013
122855
wth;10.8062;10.8062;10.8062;06-Dec-2013
122856
122857
dend;10.0998;10.0998;10.0998;06-Dec-2013
125011
wth;10.0997;10.0997;10.0997;06-Dec-2013
125012
76;10.0976;10.0976;06-Dec-2013
125009
;10.0976;10.0976;06-Dec-2013
125010
10.3895;10.3895;10.3895;06-Dec-2013
123037
123043
out - Calendar Quarterly;10.2970;10.2970;10.2970;06-Dec-2013
123040
;10.2616;10.2616;10.2616;31-Oct-2013
123066
Dividend Payout - On Maturity;10.0000;10.0000;10.0000;31-Oct-2013
123069
Growth Option;10.2646;10.2646;10.2646;31-Oct-2013
123067
yout - On Maturity;10.0000;10.0000;10.0000;31-Oct-2013
123068
;10.4004;10.4004;10.4004;06-Dec-2013
123309
123312
out - Calendar Quarterly;10.3160;10.3160;10.3160;06-Dec-2013
123313
yout - On Maturity;10.4004;10.4004;10.4004;06-Dec-2013
123315
yout - Yearly;10.4004;10.4004;10.4004;06-Dec-2013
123314
10.3880;10.3880;10.3880;06-Dec-2013
123842
123846
yout - On Maturity;10.3880;10.3880;10.3880;06-Dec-2013
123845
10.3060;10.3060;10.3060;06-Dec-2013
123866
123869
yout - Calendar Quarterly;10.3057;10.3057;10.3057;06-Dec-2013
123873
yout - Yearly;10.3060;10.3060;10.3060;06-Dec-2013
123871
121409
yout - Calender Quarterly;10.2874;10.2874;10.2874;06-Dec-2013
121406
out - Yearly;10.6858;10.6858;10.6858;06-Dec-2013
121407
on;10.6847;10.6847;10.6847;06-Dec-2013
121405
Dividend Payout - On Maturity;10.6696;10.6696;10.6696;06-Dec-2013
121502
121504
out - Calender Quarterly;10.2857;10.2857;10.2857;06-Dec-2013
121505
out - On Maturity;10.6536;10.6536;10.6536;06-Dec-2013
121506
on;10.6556;10.6556;10.6556;06-Dec-2013
121508
121780
out - On Maturity;10.5882;10.5882;10.5882;06-Dec-2013
121777
on;10.5882;10.5882;10.5882;06-Dec-2013
121782
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
h;10.7399;10.7399;10.7399;20-Apr-2011
Growth;10.4114;10.4114;10.4114;06-Dec-2013
Dividend;10.4021;10.4021;10.4021;06-Dec-2013
r Growth;10.4021;10.4021;10.4021;06-Dec-2013
VIDEND PAYOUT;10.3756;10.3756;10.3756;06-Dec-2013
OWTH;10.3756;10.3756;10.3756;06-Dec-2013
DIVIDEND PAYOUT;10.3719;10.3719;10.3719;06-Dec-2013
ROWTH;10.3719;10.3719;10.3719;06-Dec-2013
DIVIDEND;10.3920;10.3920;10.3920;06-Dec-2013
GROWTH;10.3920;10.3920;10.3920;06-Dec-2013
R DIVIDEND;10.3901;10.3901;10.3901;06-Dec-2013
7
7
7
7
7
7
7
7
7
7
7
112813
125371
125369
125368
123264
123263
123266
123265
123488
123489
123487
R GROWTH;10.3901;10.3901;10.3901;06-Dec-2013
OWTH;10.3963;10.3963;10.3963;06-Dec-2013
IVIDEND PAYOUT;10.3946;10.3946;10.3946;06-Dec-2013
ROWTH;10.3946;10.3946;10.3946;06-Dec-2013
VIDEND PAYOUT;10.1418;10.1418;10.1418;06-Dec-2013
OWTH;10.1418;10.1418;10.1418;06-Dec-2013
ROWTH;10.1414;10.1414;10.1414;06-Dec-2013
;10.6735;10.6735;10.6735;06-Dec-2013
end;10.6693;10.6693;10.6693;06-Dec-2013
h;10.6693;10.6693;10.6693;06-Dec-2013
123486
123715
123714
123712
124916
124917
124918
121740
121739
121741
7
7
7
7
7
7
7
7
7
7
nths (Plan A) - Dividend Payout;12.3154;12.3154;12.3154;06-Dec-2013

114658
nths (Plan A) - Growth;12.3155;12.3155;12.3155;06-Dec-2013
114657
(Plan A) - Direct Plan - Dividend;10.0815;10.0815;10.0815;06-Dec-2013
125021
2 (Plan A) - Direct Plan - Growth;10.0815;10.0815;10.0815;06-Dec-2013
125020
(Plan A) - Regular Plan - Dividend;10.0775;10.0775;10.0775;06-Dec-2013
125022
2 (Plan A) - Regular Plan - Growth;10.0775;10.0775;10.0775;06-Dec-2013
125019
al Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109316
al Growth;11.2274;11.2274;11.2274;08-Sep-2009
109317
dend;10.0000;10.0000;10.0000;08-Sep-2009
109318
wth;11.1618;11.1618;11.1618;08-Sep-2009
109319
Plan B) - Dividend;10.0000;10.0000;10.0000;25-Apr-2012
115004
lan B) - Growth;11.0699;11.0699;11.0699;25-Apr-2012
115003
ths (Plan A) - Dividend Option;10.0000;10.0000;10.0000;12-Apr-2011112804
hs (Plan A) - Growth Option;10.7724;10.7724;10.7724;12-Apr-2011 112805
hs (Plan B) - Dividend Option;10.0000;10.0000;10.0000;02-May-2011112875
ths (Plan B) - Growth Option;10.7462;10.7462;10.7462;02-May-2011 112876
hs (Plan A) - Growth;11.0750;11.0750;11.0750;26-Mar-2012
114793
hs (Plan A)- Dividend Payout;10.0000;10.0000;10.0000;26-Mar-2012 114792
hs (Plan A) - Dividend Payout;10.0000;10.0000;10.0000;28-Mar-2012114569
hs (Plan A) - Growth;11.1030;11.1030;11.1030;28-Mar-2012
114568
Dividend;10.0000;10.0000;10.0000;27-Mar-2013
117149
Growth;11.0421;11.0421;11.0421;27-Mar-2013
117148
Institutional Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
110595
Institutional Plan - Growth;11.8036;11.8036;11.8036;13-May-2010
110596
Retail Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010 110597
Retail Plan - Growth;11.7187;11.7187;11.7187;13-May-2010
110594
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
(Payout Option);10;10;10;17-Jun-2013
117425
0.9632;10.9632;10.9632;17-Jun-2013
117426
vidend (Payout Option);10.941;10.941;10.941;06-Dec-2013
117886
(Payout Option);10.7349;10.7349;10.7349;06-Dec-2013
117888
10.941;10.941;10.941;06-Dec-2013
117887
Dividend (Payout Option);10.5304;10.5304;10.5304;06-Dec-2013
117889
vidend (Payout Option);10;10;10;17-Jun-2013
117596
(Payout Option);10.9692;10.9692;10.9692;17-Jun-2013
117594
0.9692;10.9692;10.9692;17-Jun-2013
117597
Dividend (Payout Option);10.9692;10.9692;10.9692;17-Jun-2013
117595
ayout Option);10;10;10;13-Aug-2013
116613
386;11.386;11.386;13-Aug-2013
116614
ayout Option);11.0396;11.0396;11.0396;06-Dec-2013
116678
6746;11.6746;11.6746;06-Dec-2013
116679
n - Growth;10.737;10.737;10.737;06-Dec-2013
121221
(Payout Option);10.7352;10.7352;10.7352;06-Dec-2013
121076
0.7352;10.7352;10.7352;06-Dec-2013
121077
n - Dividend (Payout Option);10.7328;10.7328;10.7328;06-Dec-2013 121225
n - Growth;10.7328;10.7328;10.7328;06-Dec-2013
121223
Plan - Dividend (Payout Option);10.7254;10.7254;10.7254;06-Dec-2013
121224
an - Growth;10.7254;10.7254;10.7254;06-Dec-2013
121226
n - Growth;10.6603;10.6603;10.6603;06-Dec-2013
121445
lan - Growth;10.6564;10.6564;10.6564;06-Dec-2013
121447
n - Dividend (Payout);10.6164;10.6164;10.6164;06-Dec-2013
121645
n -Growth;10.6164;10.6164;10.6164;06-Dec-2013
121647
lan - Dividend (Payout );10.6124;10.6124;10.6124;06-Dec-2013
121648
lan -Growth;10.6125;10.6125;10.6125;06-Dec-2013
121646
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
122025
122026
ROWTH;10.598;10.598;10.598;06-Dec-2013
122028
GROWTH;10.5965;10.5965;10.5965;06-Dec-2013
122033
NNUAL DIVIDEND PAYOUT;10.5996;10.5996;10.5996;06-Dec-2013
122038
ROWTH;10.5996;10.5996;10.5996;06-Dec-2013
122036
GROWTH;10.5962;10.5962;10.5962;06-Dec-2013
122039
122044
ROWTH;10.5938;10.5938;10.5938;06-Dec-2013
122047
GROWTH;10.5873;10.5873;10.5873;06-Dec-2013
122050
MONTHLY DIVIDEND PAYOUT;10.5868;10.5868;10.5868;06-Dec-2013122045
122958
122962
NNUAL DIVIDEND PAYOUT;10.4162;10.4162;10.4162;06-Dec-2013
122960
ROWTH;10.4161;10.4161;10.4161;06-Dec-2013
122961
ANNUAL DIVIDEND PAYOUT;10.4069;10.4069;10.4069;06-Dec-2013 122967
GROWTH;10.4069;10.4069;10.4069;06-Dec-2013
122963
QUARTERLY DIVIDEND;10.407;10.407;10.407;06-Dec-2013
122966
123238
ROWTH;10.398;10.398;10.398;06-Dec-2013
123245
ANNUAL DIVIDEND PAYOUT;10.3882;10.3882;10.3882;06-Dec-2013 123239
GROWTH;10.3882;10.3882;10.3882;06-Dec-2013
123242
QUARTERLY DIVIDEND;10.3881;10.3881;10.3881;06-Dec-2013
123244
AYOUT;10.4084;10.4084;10.4084;06-Dec-2013
123383
61;10.4161;10.4161;06-Dec-2013
123390
DEND PAYOUT;10.4084;10.4084;10.4084;06-Dec-2013
123391
4084;10.4084;10.4084;06-Dec-2013
123385
123850
ROWTH;10.352;10.352;10.352;06-Dec-2013
123855
123856
GROWTH;10.3467;10.3467;10.3467;06-Dec-2013
123857
123986
ROWTH;10.2972;10.2972;10.2972;06-Dec-2013
124004
124005
GROWTH;10.2919;10.2919;10.2919;06-Dec-2013
124006
123987
ROWTH;10.3013;10.3013;10.3013;06-Dec-2013
124007
124008
GROWTH;10.297;10.297;10.297;06-Dec-2013
124009
GROWTH;10.2555;10.2555;10.2555;06-Dec-2013
124155
124157
GROWTH;10.2482;10.2482;10.2482;06-Dec-2013
124156
124321
GROWTH;10.1548;10.1548;10.1548;06-Dec-2013
124323
124325
GROWTH;10.1483;10.1483;10.1483;06-Dec-2013
124324
124577
ROWTH;10.1492;10.1492;10.1492;06-Dec-2013
124587
- GROWTH;10.1466;10.1466;10.1466;06-Dec-2013
124586
ROWTH;10.0043;10.0043;10.0043;06-Dec-2013
125688
EGULAR DIVIDEND;10.0043;10.0043;10.0043;06-Dec-2013
125694
GROWTH;10.0042;10.0042;10.0042;06-Dec-2013
125689
ayout and Sweep);10.4466;10.4466;10.4466;06-Dec-2013
115929
14;12.014;12.014;06-Dec-2013
115928
yout and Sweep);10;10;10;11-Jun-2013
116135
193;11.4193;11.4193;11-Jun-2013
116136
ayout and Sweep);10.8444;10.8444;10.8444;06-Dec-2013
116415
6795;11.6795;11.6795;06-Dec-2013
116414
112358
112376
10.4451;10.4451;10.4451;12-Sep-2013
113205
0.9435;10.9435;12-Sep-2013
113206
(Payout);10.2785;10.2785;10.2785;06-Dec-2013
117890
0.483;10.483;06-Dec-2013
117891
nd (Payout);10.1305;10.1305;10.1305;06-Dec-2013
117892
(Payout);10.1376;10.1376;10.1376;06-Dec-2013
117893
dend (Payout);10.8148;10.8148;10.8148;06-Dec-2013
120904
wth;10.8147;10.8147;10.8147;06-Dec-2013
120907
vidend (Payout);10.758;10.758;10.758;06-Dec-2013
120905
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
owth;10.758;10.758;10.758;06-Dec-2013
wth;11.1046;11.1046;11.1046;06-Dec-2013
owth;11.0496;11.0496;11.0496;06-Dec-2013
wth;10.2883;10.2883;10.2883;06-Dec-2013
owth;10.211;10.211;10.211;06-Dec-2013
wth;10.9144;10.9144;10.9144;06-Dec-2013
owth;10.8741;10.8741;10.8741;06-Dec-2013
wth;10.2273;10.2273;10.2273;06-Dec-2013
owth;10.2132;10.2132;10.2132;06-Dec-2013
0.8737;10.8737;10.8737;06-Dec-2013
0.8737;10.8737;06-Dec-2013
;12.0719;12.0719;12.0719;06-Dec-2013
2.0719;12.0719;06-Dec-2013
;11.9256;11.9256;11.9256;06-Dec-2013
1.9256;11.9256;06-Dec-2013
11.2321;11.2321;11.2321;06-Dec-2013
1.2321;11.2321;06-Dec-2013
187;12.2187;06-Dec-2013
2.2186;12.2186;06-Dec-2013
Payout);11.4224;11.4224;11.4224;06-Dec-2013
11.7408;11.7408;11.7408;06-Dec-2013
1.7408;11.7408;06-Dec-2013
(Payout);11.2196;11.2196;11.2196;06-Dec-2013
91;11.2691;11.2691;06-Dec-2013
817;11.4817;06-Dec-2013
0674;11.0674;11.0674;06-Dec-2013
Payout);10.9268;10.9268;10.9268;06-Dec-2013
0.9268;10.9268;06-Dec-2013
d (Payout);10.7266;10.7266;10.7266;06-Dec-2013
(Payout);10.9268;10.9268;10.9268;06-Dec-2013
n-Growth;10.2985;10.2985;10.2985;06-Dec-2013
lan-Annual Dividend;10.2961;10.2961;10.2961;06-Dec-2013
lan-Growth;10.2962;10.2962;10.2962;06-Dec-2013
lan-Quarterly Dividend;10.2962;10.2962;10.2962;06-Dec-2013
120906
121401
121399
121402
121750
121748
121749
122596
122595
122594
124899
124900
124898
114455
114454
115930
115931
116417
116416
116684
116683
117134
117135
117566
117565
117568
117567
117817
117818
117819
117820
117885
117884
117883
117882
122448
122452
122451
122450
dend Option;11.5853;11.5853;11.5853;06-Dec-2013
116714
wth Option;11.5853;11.5853;11.5853;06-Dec-2013
116713
ect Plan - Dividend Payout Option;10.9689;10.9689;10.9689;06-Dec-2013
122160
122162
gular Plan - Dividend Payout Option;10.9357;10.9357;10.9357;06-Dec-2013
122161
gular Plan - Growth Option;10.9357;10.9357;10.9357;06-Dec-2013
122159
dend Option;11.7783;11.7783;11.7783;06-Dec-2013
116901
wth Option;11.7783;11.7783;11.7783;06-Dec-2013
116902
dend Option;11.3893;11.3893;11.3893;06-Dec-2013
117305
wth Option;11.3893;11.3893;11.3893;06-Dec-2013
117304
dend Option;12.0245;12.0245;12.0245;06-Dec-2013
117528
wth Option;12.0245;12.0245;12.0245;06-Dec-2013
117527
Direct Plan - Dividend Payout Option;10.8194;10.8194;10.8194;06-Dec-2013
120817
Direct Plan - Growth Option;10.8194;10.8194;10.8194;06-Dec-2013 120816
Regular Plan - Dividend Payout Option;10.7609;10.7609;10.7609;06-Dec-2013
118865
Regular Plan - Growth Option;10.7609;10.7609;10.7609;06-Dec-2013118864
Direct Plan - Dividend Payout Option;11.0167;11.0167;11.0167;06-Dec-2013
121093
Regular Plan - Dividend Payout Option;10.9623;10.9623;10.9623;06-Dec-2013
121091
Regular Plan - Growth Option;10.9623;10.9623;10.9623;06-Dec-2013 121092
122488
122487
122490
122489
122698
122696
122695
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7

123286
123285
gular Plan - Growth Option;11.4426;11.4426;11.4426;06-Dec-2013 123284
124119
124118
124117
124116
124915
124914
124913
124912
ividend Options;11.8571;11.8571;11.8571;06-Dec-2013
117658
rowth Options;11.8571;11.8571;11.8571;06-Dec-2013
117657
ividend Payout Regular Payout;10.2745;10.2745;10.2745;06-Dec-2013
122845
Dividend Payout Quarterly Payout;10.2745;10.2745;10.2745;06-Dec-2013
122841
122844
Dividend Payout Regular Payout;10.2724;10.2724;10.2724;06-Dec-2013
122843
122842
122840
122943
122942
122941
122940
122939
122938
123036
123035
123034
123033
123032
123031
vidend Payout Regular Payout;10.0000;10.0000;10.0000;05-Nov-2013
123049
Dividend Payout Quarterly Payout;10.0000;10.0000;10.0000;05-Nov-2013
123050
Growth Option;10.2584;10.2584;10.2584;05-Nov-2013
123048
Dividend Payout Regular Payout;10.0000;10.0000;10.0000;05-Nov-2013
123047
123046
123045
123147
123145
123144
123149
123146
123148
123276
123275
123278
123274
123273
123302
123301
123300
123299
123448
123447
123446
123445
123449
123444
vidend Payout Regular Payout;10.3757;10.3757;10.3757;06-Dec-2013
123518
123521
123517
123520
123516
123519
idend Payout Regular Payout;10.0000;10.0000;10.0000;28-Nov-2013
123631
123634
123630
ividend Payout Regular Payout;10.0000;10.0000;10.0000;28-Nov-2013
123633
123632
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
123629
123677
123673
123674
123675
123676
123682
123681
123680
123679
123678
123683
124105
124104
124103
124102
124101
124100
Regular Payout;10.2455;10.2455;10.2455;06-Dec-2013
124108
ut Quarterly Payout;10.2455;10.2455;10.2455;06-Dec-2013
124111
;10.2455;10.2455;10.2455;06-Dec-2013
124110
t Regular Payout;10.2443;10.2443;10.2443;06-Dec-2013
124107
out Quarterly Payout;10.2443;10.2443;10.2443;06-Dec-2013
124106
n;10.2443;10.2443;10.2443;06-Dec-2013
124109
124170
124169
124168
124171
124167
124166
124231
124230
124232
124227
t Regular Payout;10.2097;10.2097;10.2097;06-Dec-2013
124240
out Quarterly Payout;10.2097;10.2097;10.2097;06-Dec-2013
124238
n;10.2097;10.2097;10.2097;06-Dec-2013
124239
ut Regular Payout;10.2088;10.2088;10.2088;06-Dec-2013
124237
yout Quarterly Payout;10.2088;10.2088;10.2088;06-Dec-2013
124236
on;10.2088;10.2088;10.2088;06-Dec-2013
124235
125203
125205
125204
125202
125207
125206
10.8377;10.8377;10.8377;08-Jul-2013
117639
9377;10.9377;10.9377;08-Jul-2013
117640
10.8148;10.8148;10.8148;25-Jul-2013
117725
.9148;10.9148;10.9148;25-Jul-2013
117724
ption;10.8256;10.8256;10.8256;08-Aug-2013
117748
.9256;10.9256;10.9256;08-Aug-2013
117747
ption;10.8046;10.8046;10.8046;19-Aug-2013
117788
9046;10.9046;10.9046;19-Aug-2013
117787
10.9046;10.9046;10.9046;27-Aug-2013
117806
Option;10.8046;10.8046;10.8046;27-Aug-2013
117807
Option;10.8175;10.8175;10.8175;10-Sep-2013
117835
.9175;10.9175;10.9175;10-Sep-2013
117834
8915;10.8915;10.8915;03-Oct-2013
117908
nd Payout Option;10.7915;10.7915;10.7915;03-Oct-2013
117909
erly Payout Option;10.8582;10.8582;10.8582;06-Dec-2013
118188
ar Payout Option;10.8582;10.8582;10.8582;06-Dec-2013
118190
0.8582;10.8582;10.8582;06-Dec-2013
118189
rly Payout Option;10.8425;10.8425;10.8425;06-Dec-2013
118198
r Payout Option;10.8425;10.8425;10.8425;06-Dec-2013
118199
8425;10.8425;10.8425;06-Dec-2013
118197
end Quarterly Payout;10.7426;10.7426;10.7426;06-Dec-2013
121048
end Regular Payout;10.7426;10.7426;10.7426;06-Dec-2013
121047
th;10.7426;10.7426;10.7426;06-Dec-2013
121046
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
dend Quarterly Payout;10.7340;10.7340;10.7340;06-Dec-2013

121045
dend Regular Payout;10.7340;10.7340;10.7340;06-Dec-2013
121044
wth;10.7340;10.7340;10.7340;06-Dec-2013
121043
dend Payout Regular Payout;10.7126;10.7126;10.7126;06-Dec-2013
121152
owth Option;10.7126;10.7126;10.7126;06-Dec-2013
121147
ividend Payout Quarterly Payout;10.7126;10.7126;10.7126;06-Dec-2013
121148
121150
owth Option;10.7167;10.7167;10.7167;06-Dec-2013
121149
121151
vidend Payout Quarterly Payout;10.6983;10.6983;10.6983;06-Dec-2013
121294
121297
121293
Dividend Payout - Quarterly Payout;10.6903;10.6903;10.6903;06-Dec-2013
121295
121298
121296
121426
121423
121425
121427
121422
121424
121518
121517
idend Payout Regular Payout;10.6382;10.6382;10.6382;06-Dec-2013
121519
121515
121514
121516
121714
121716
121712
121711
121713
idend Payout Regular Payout;10.6087;10.6087;10.6087;06-Dec-2013
121830
121828
121826
121825
121827
121858
121857
121856
121855
121853
121990
121989
121988
121987
121985
122112
122116
122115
122114
122113
122117
0000;10.0000;25-Nov-2013
116039
038;12.0038;25-Nov-2013
116038
000;10.0000;10.0000;04-Dec-2013
116152
1;11.9861;11.9861;04-Dec-2013
116151
d Payout;10.6736;10.6736;10.6736;06-Dec-2013
121052
;10.6736;10.6736;10.6736;06-Dec-2013
121051
nd Payout;10.6653;10.6653;10.6653;06-Dec-2013
121050
h;10.6653;10.6653;10.6653;06-Dec-2013
121049
278;11.9278;11.9278;06-Dec-2013
116192
78;11.9278;11.9278;06-Dec-2013
116191
132;11.9132;11.9132;06-Dec-2013
116239
32;11.9132;11.9132;06-Dec-2013
116238
06;11.3106;11.3106;17-Jul-2013
116458
6;11.4106;11.4106;17-Jul-2013
116459
294;11.8294;06-Dec-2013
116515
294;11.8294;06-Dec-2013
116514
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
80;11.6880;11.6880;06-Dec-2013
0;11.6880;11.6880;06-Dec-2013
Option;11.0764;11.0764;11.0764;06-Dec-2013
.0764;11.0764;11.0764;06-Dec-2013
Option;10.7881;10.7881;10.7881;06-Dec-2013
.7881;10.7881;10.7881;06-Dec-2013
dend Payout Option;10.7006;10.7006;10.7006;06-Dec-2013
wth Option;10.7006;10.7006;10.7006;06-Dec-2013
owth Option;10.7047;10.7047;10.7047;06-Dec-2013
d Payout Option;10.5269;10.5269;10.5269;06-Dec-2013
Option;10.5269;10.5269;10.5269;06-Dec-2013
h Option;10.5118;10.5118;10.5118;06-Dec-2013
Option;10.2757;10.2757;10.2757;06-Dec-2013
end Payout Option;10.2644;10.2644;10.2644;06-Dec-2013
h Option;10.2644;10.2644;10.2644;06-Dec-2013
Option;10.0373;10.0373;10.0373;06-Dec-2013
h Option;10.0365;10.0365;10.0365;06-Dec-2013
116850
116851
117809
117808
118263
118264
121250
121249
121247
121248
123249
123248
123247
123250
124114
124113
124112
124115
125416
125415
125414
125413
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
109070
109071
109514
109515
114875
114876
7
7
7
7
7
7
end;0.0000;0.0000;0.0000;15-Jun-2010
105524
th;0.0000;0.0000;0.0000;15-Jun-2010
105523
s Plan - Dividend;0.0000;0.0000;0.0000;15-Jun-2012
105526
s Plan - Growth;0.0000;0.0000;0.0000;15-Jun-2012
105525
0.0000;0.0000;0.0000;30-Dec-2011
104390
0000;0.0000;30-Dec-2011
104389
) - Dividend;11.1589;11.1589;11.1589;06-Dec-2013
114498
) - Growth;12.2584;12.2584;12.2584;06-Dec-2013
114499
nths Plan (Plan A) - Dividend Plan;11.6018;11.6018;11.6018;03-May-2012
105323
nths Plan (Plan A) - Growth Plan;14.7352;14.7352;14.7352;03-May-2012
105322
3 Year Plan) - Dividend;00.0000;00.0000;00.0000;16-Oct-2012
112146
3 Year Plan) - Growth;00.0000;00.0000;00.0000;16-Oct-2012
112145
5 Year Plan) Dividend;11.2586;11.2586;11.2586;06-Dec-2013
112660
5 Year Plan) Growth;12.4243;12.4243;12.4243;06-Dec-2013
112659
- Dividend;0.0000;0.0000;0.0000;05-Feb-2013
112312
- Growth;0.0000;0.0000;0.0000;05-Feb-2013
112311
Dividend;0.0000;0.0000;0.0000;08-Oct-2013
113393
Growth;0.0000;0.0000;0.0000;08-Oct-2013
113392
d;11.0447;11.0447;11.0447;06-Dec-2013
116631
;11.5183;11.5183;11.5183;06-Dec-2013
116630
0.3350;10.3350;06-Dec-2013
117978
.7385;10.7385;06-Dec-2013
117977
n B - Dividend;0.0000;0.0000;0.0000;21-May-2013
108226
n B - Growth;0.0000;0.0000;0.0000;21-May-2013
108225
C - Dividend;0.0000;0.0000;0.0000;13-Aug-2013
109117
C - Growth;0.0000;0.0000;0.0000;13-Aug-2013
109118
D - Dividend;0.0000;0.0000;0.0000;01-Oct-2013
109678
D - Growth;0.0000;0.0000;0.0000;01-Oct-2013
109677
3 Year Plan) Dividend;00.0000;00.0000;00.0000;16-Nov-2012
112219
3 Year Plan) Growth;00.0000;00.0000;00.0000;16-Nov-2012
112220
ual Dividend Plan;0.0000;0.0000;0.0000;19-Aug-2011
104079
ear plan) - Dividend;0.0000;0.0000;0.0000;23-Jul-2013
112946
ear plan) - Growth;0.0000;0.0000;0.0000;23-Jul-2013
112947
vidend Plan;0.0000;0.0000;0.0000;24-Sep-2010
103203
an;0.0000;0.0000;0.0000;24-Sep-2010
103202
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Direct Option-Dividend Option;10.696;0;0;06-Dec-2013

Flexi Option;10;0;0;06-Dec-2013
Growth Option;10.696;0;0;06-Dec-2013
Quarterly Dividend Option;10;0;0;06-Dec-2013
Regular Option-Dividend Option;10.692;0;0;06-Dec-2013
n-Flexi Option;10;0;0;06-Dec-2013
n-Growth Option;10.692;0;0;06-Dec-2013
n-Quarterly Dividend Option;10;0;0;06-Dec-2013
-Direct Option-Dividend Option;10.6504;0;0;06-Dec-2013
-Flexi Option;10.6504;0;0;06-Dec-2013
-Growth Option;10.6504;0;0;06-Dec-2013
-Quarterly Dividend Option;10.2203;0;0;06-Dec-2013
-Regular Option-Dividend Option;10.6465;0;0;06-Dec-2013
n-Flexi Option;10;0;0;06-Dec-2013
n-Growth Option;10.6465;0;0;06-Dec-2013
n-Quarterly Dividend Option;10;0;0;06-Dec-2013
Option;10.5098;0;0;06-Dec-2013
Option;10.5098;0;0;06-Dec-2013
d Option;10.4923;0;0;06-Dec-2013
Option;10.4923;0;0;06-Dec-2013
d Option;10.0968;0;0;06-Dec-2013
Option;10.0968;0;0;06-Dec-2013
nd Option;10.0923;0;0;06-Dec-2013
Option;10.0923;0;0;06-Dec-2013
end Option;10.2379;0;0;06-Dec-2013
h Option;10.2379;0;0;06-Dec-2013
dend Option;10.2295;0;0;06-Dec-2013
wth Option;10.2295;0;0;06-Dec-2013
ption;10.3918;0;0;06-Dec-2013
n;10;0;0;06-Dec-2013
tion;10.3918;0;0;06-Dec-2013
Dividend Option;10.3918;0;0;06-Dec-2013
Option;10.3857;0;0;06-Dec-2013
ion;10.3857;0;0;06-Dec-2013
Option;10.3857;0;0;06-Dec-2013
y Dividend Option;10.3857;0;0;06-Dec-2013
121545
121544
121541
121542
121537
121540
121536
121538
121553
121549
121552
121554
121547
121555
121546
121550
123535
123537
123536
123534
125038
125037
125036
125035
124351
124350
124352
124349
114627
123412
123413
123414
123415
123410
123416
123409
123411
113147
113146
113194
113193
113224
113223
114720
114721
113122
113121
113084
113085
112830
112829
114772
114773
114774
114775
114954
114953
114232
114231
114295
114296
113418
113419
113441
113442
113443
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
on;10.1791;0;0;06-Dec-2013
10.1791;0;0;06-Dec-2013
n;10.1791;0;0;06-Dec-2013
dend Option;10.1791;0;0;06-Dec-2013
ption;10.1681;0;0;06-Dec-2013
;10.1681;0;0;06-Dec-2013
on;10.1681;0;0;06-Dec-2013
vidend Option;10.1681;0;0;06-Dec-2013
10.2316;0;0;06-Dec-2013
on;10.4031;0;0;06-Dec-2013
0.4031;0;0;06-Dec-2013
n;10.4031;0;0;06-Dec-2013
dend Option;10.2835;0;0;06-Dec-2013
tion;10.3961;0;0;06-Dec-2013
;10.3961;0;0;06-Dec-2013
on;10.3961;0;0;06-Dec-2013
ption;10.6065;0;0;06-Dec-2013
n;10.6065;0;0;06-Dec-2013
tion;10.6065;0;0;06-Dec-2013
Option;10.5697;0;0;06-Dec-2013
on;10.5697;0;0;06-Dec-2013
ption;10.5697;0;0;06-Dec-2013
;0.0000;0.0000;17-Sep-2012
.0000;0.0000;17-Sep-2012
10.0000;0.0000;0.0000;17-Sep-2012
;0.0000;0.0000;21-Apr-2009
ON;0.0000;0.0000;0.0000;21-Apr-2009
PTION;0.0000;0.0000;0.0000;21-Apr-2009
0000;0.0000;0.0000;21-Apr-2009
OPTION;0.0000;0.0000;0.0000;21-Apr-2009
PTION;10;10;0;27-Apr-2010
113444
113291
113290
113330
113329
113369
113368
113378
113377
113383
113384
122587
122589
122586
122588
122583
122584
122582
122585
117590
117589
117591
123200
123199
123203
123201
123196
123198
123202
123197
120996
120998
120992
120997
120995
120999
120993
120994
116587
116588
116589
115652
115651
115653
107811
107812
107815
107813
107871
107867
107869
107868
107870
111774
111772
111769
111770
112706
112708
112707
112831
112832
112833
112862
112863
112861
112245
112243
112244
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;0.0000;0.0000;08-Oct-2012
;0.0000;0.0000;08-Oct-2012
00;0.0000;0.0000;08-Oct-2012
0.0000;0.0000;05-May-2009
N;0.0000;0.0000;0.0000;05-May-2009
TION;0.0000;0.0000;0.0000;05-May-2009
0000;0.0000;0.0000;05-May-2009
OPTION;0;0;0;25-May-2010
;0.0000;0.0000;07-Apr-2011
10.9407;0;25-May-2009
N;10;9.8;0;25-May-2009
TION;10;9.8;0;25-May-2009
.2163;10.992;0;25-May-2009
D OPTION;10;9.6;0;09-Apr-2010
928;10.7451;0;09-Apr-2010
;11.2826;10.8313;0;09-Apr-2010
OPTION;10;10;0;27-Apr-2010
D OPTION;10;10;0;27-Apr-2010
N;10;10;0;27-Apr-2010
END OPTION;10;10;0;27-Apr-2010
IDEND OPTION;10;10;0;27-Apr-2010
;0.00;0.00;0;24-Apr-2009
0.00;0.00;0;24-Apr-2009
ption;10.4411;0;0;06-Dec-2013
n;10;0;0;06-Dec-2013
tion;10.4411;0;0;06-Dec-2013
Option;10.4312;0;0;06-Dec-2013
ion;10.4312;0;0;06-Dec-2013
Option;10.4312;0;0;06-Dec-2013
d Option;10.3416;0;0;06-Dec-2013
tion;10.3416;0;0;06-Dec-2013
Option;10.3416;0;0;06-Dec-2013
nd Option;10.331;0;0;06-Dec-2013
Option;10;0;0;06-Dec-2013
h Option;10.331;0;0;06-Dec-2013
erly Dividend Option;10.331;0;0;06-Dec-2013
ON;0;0;0;26-Oct-2009
115758
115757
115756
107743
107740
107741
107739
111765
111764
111763
111767
111766
112751
112752
112753
112338
112326
112339
107666
107661
107664
107662
111499
111495
111498
111496
111324
111325
111326
111322
111327
111323
109889
109887
109886
109888
110523
110525
110526
110524
114977
114976
116747
116746
114955
114956
123403
123404
123402
123405
123406
123407
123401
123408
123735
123736
123732
123737
123738
123739
123733
123734
108240
108241
108242
108237
108238
108312
108313
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ION;0;0;0;10-Nov-2009
D OPTION;0;0;0;10-Nov-2009
;0.0000;0;22-Jun-2009
ON;0.0000;0.0000;0;22-Jun-2009
PTION;0.0000;0.0000;0;22-Jun-2009
0000;0.0000;0;22-Jun-2009
on;10;0;0;28-Aug-2013
11.1845;0;07-Aug-2009
;10;9.8;0;07-Aug-2009
ION;10;9.8;0;07-Aug-2009
4412;11.2124;0;07-Aug-2009
ON;0;0;0;19-May-2009
PTION;0;0;0;19-May-2009
ON;10;9.8;0;29-Apr-2009
499;11.1229;0;29-Apr-2009
TION;10;9.8;0;29-Apr-2009
542;11.4211;0;15-Apr-2010
TION;10;9.8;0;15-Apr-2010
OPTION;10;9.8;0;15-Apr-2010
11.8137;11.5774;0;15-Apr-2010
D OPTION;10;9.8;0;15-Apr-2010
END OPTION;10;9.8;0;15-Apr-2010
TION;10;10;0;04-May-2010
OPTION;10;10;0;04-May-2010
D OPTION;10;10;0;04-May-2010
ON;0;0;0;09-Apr-2009
TION;0;0;0;09-Apr-2009
ND OPTION;0;0;0;09-Apr-2009
ion;10.4944;0;0;06-Dec-2013
;10.4944;0;0;06-Dec-2013
on;10.4944;0;0;06-Dec-2013
on;10.089;0;0;06-Dec-2013
5;11.5704;0;27-Apr-2010
N;10;9.8;0;27-Apr-2010
TION;10;9.8;0;27-Apr-2010
.9814;11.7418;0;27-Apr-2010
659;11.8246;0;22-Jul-2010
TION;10;9.8;0;22-Jul-2010
OPTION;10;9.8;0;22-Jul-2010
12.256;12.0109;0;22-Jul-2010
D OPTION;10;9.8;0;22-Jul-2010
0.2815;0;0;06-Dec-2013
108316
108314
108315
107265
107266
107267
107263
116785
116786
116787
107515
107519
107516
107514
106961
106957
106958
106959
106810
106811
106812
106808
106807
110416
110415
110417
110418
110413
110414
110559
110561
110562
110557
110560
112206
112204
112205
106731
106728
106730
106729
106733
120096
120092
120095
120091
120090
120094
120089
120093
112287
112285
112286
109595
109591
109594
109593
112170
112169
112168
110062
110059
110060
110061
110057
117302
117301
117303
112672
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ION;10;0;0;14-Mar-2012
ption;10;0;0;11-Oct-2013
n;10.5391;0;0;06-Dec-2013
0.5391;0;0;06-Dec-2013
;10.5391;0;0;06-Dec-2013
dend Option;10.3432;0;0;06-Dec-2013
ion;10.5357;0;0;06-Dec-2013
10.5357;0;0;06-Dec-2013
on;10.5357;0;0;06-Dec-2013
on;10.4805;0;0;06-Dec-2013
0.4805;0;0;06-Dec-2013
n;10.4805;0;0;06-Dec-2013
dend Option;10.3365;0;0;06-Dec-2013
tion;10.4773;0;0;06-Dec-2013
;10.4773;0;0;06-Dec-2013
on;10.4773;0;0;06-Dec-2013
n;10.4058;0;0;06-Dec-2013
0.4058;0;0;06-Dec-2013
;10.4058;0;0;06-Dec-2013
dend Option;10.2166;0;0;06-Dec-2013
ion;10.4029;0;0;06-Dec-2013
10.4029;0;0;06-Dec-2013
n;10.4029;0;0;06-Dec-2013
n;10.3709;0;0;06-Dec-2013
0.3709;0;0;06-Dec-2013
;10.3709;0;0;06-Dec-2013
end Option;10.3709;0;0;06-Dec-2013
on;10.3681;0;0;06-Dec-2013
10.3681;0;0;06-Dec-2013
n;10.3681;0;0;06-Dec-2013
112673
112674
105681
105682
105680
105679
116169
116168
116170
115891
115890
115892
113265
113264
113266
113151
113150
113238
113237
113255
113256
114777
114776
114979
114978
114230
114229
113439
113440
113289
113288
113379
113380
113381
113382
122173
122174
122172
122175
122176
122171
122169
122170
122198
122200
122197
122199
122194
122196
122193
122195
117034
117033
117035
122474
122478
122473
122475
122472
122476
122471
122477
122481
122482
122480
122483
122486
122485
122484
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
idend Option;10.3681;0;0;06-Dec-2013
OPTION;10;0;0;06-Apr-2010
ion;10.2003;0;0;06-Dec-2013
on;10.3044;0;0;06-Dec-2013
;10.3021;0;0;06-Dec-2013
0.3021;0;0;06-Dec-2013
tion;10.3021;0;0;06-Dec-2013
on;10.3044;0;0;06-Dec-2013
vidend Option;10;0;0;28-Jun-2013
ION;0;0;0;21-Jul-2010
n;10.3133;0;0;06-Dec-2013
n;10.5303;0;0;06-Dec-2013
0.5303;0;0;06-Dec-2013
;10.5303;0;0;06-Dec-2013
dend Option;10.3485;0;0;06-Dec-2013
tion;10.5269;0;0;06-Dec-2013
;10.5269;0;0;06-Dec-2013
on;10.5269;0;0;06-Dec-2013
on;10.4963;0;0;06-Dec-2013
0.4963;0;0;06-Dec-2013
n;10.4963;0;0;06-Dec-2013
dend Option;10.3362;0;0;06-Dec-2013
tion;10.4929;0;0;06-Dec-2013
;10.4929;0;0;06-Dec-2013
on;10.4929;0;0;06-Dec-2013
PTION;0;0;0;25-Aug-2009
D OPTION;0;0;0;25-Aug-2009
ND OPTION;0;0;0;25-Aug-2009
IDEND OPTION;10.0055;9.8054;0;22-Aug-2008
1236;10.9567;0;26-Aug-2009
122479
112895
112897
112896
112906
112905
112907
111893
111840
111839
111842
112768
112767
112769
118257
118258
118256
118259
122824
122827
122823
122826
122821
122822
122820
122825
112898
112899
112900
106029
106033
106030
106034
106032
116167
116166
116165
116030
116029
116031
117232
117231
117233
117296
117298
117297
122180
122182
122179
122181
122184
122178
122183
122177
122190
122192
122189
122191
122186
122188
122185
122187
109582
109583
109585
109586
109584
109581
109711
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
PTION;10;9.85;0;26-Aug-2009
N;11.1236;10.9567;0;26-Aug-2009
0516;10.8858;0;14-Sep-2009
PTION;10;9.85;0;14-Sep-2009
D OPTION;10;9.85;0;14-Sep-2009
N;11.1537;10.9864;0;14-Sep-2009
tion;10.359;0;0;06-Dec-2013
on;10.359;0;0;06-Dec-2013
Option;10.3576;0;0;06-Dec-2013
on;10.3576;0;0;06-Dec-2013
ption;10.3576;0;0;06-Dec-2013
Option;10.3883;0;0;06-Dec-2013
on;10.3883;0;0;06-Dec-2013
ption;10.3883;0;0;06-Dec-2013
d Option;10.3867;0;0;06-Dec-2013
ption;10.3867;0;0;06-Dec-2013
Option;10.3867;0;0;06-Dec-2013
ly Dividend Option;10.2632;0;0;06-Dec-2013
Option;10.3687;0;0;06-Dec-2013
ion;10;0;0;06-Dec-2013
Option;10.3687;0;0;06-Dec-2013
d Option;10.3672;0;0;06-Dec-2013
ption;10.3672;0;0;06-Dec-2013
Option;10.3672;0;0;06-Dec-2013
tion;10.3839;0;0;06-Dec-2013
;10.3839;0;0;06-Dec-2013
on;10.3839;0;0;06-Dec-2013
Option;10.3826;0;0;06-Dec-2013
on;10.3826;0;0;06-Dec-2013
ption;10.3826;0;0;06-Dec-2013
ND OPTION;0;0;0;16-Dec-2009
0000;0.0000;18-Dec-2012
000;0.0000;18-Dec-2012
0.0000;0.0000;0.0000;18-Dec-2012
ption;10;0;0;26-Dec-2012
ion;10;0;0;01-Jan-2013
ion;10.196;0;0;06-Dec-2013
tion;10.1937;0;0;06-Dec-2013
ption;10;0;0;06-Mar-2012
tion;10;0;0;12-Feb-2013
109712
109710
109882
109883
109884
109880
113158
113157
113159
123347
123346
123345
123348
123350
123352
123349
123351
123529
123532
123528
123533
123526
123531
123530
123527
123618
123620
123617
123613
123614
123615
123619
123616
123956
123958
123961
123957
123960
123955
123959
123954
111490
111489
111494
111492
111491
116268
116266
116267
116322
116321
116323
116337
116336
116338
118213
118215
118212
118214
118253
118255
118252
118254
114728
114729
114730
116621
116620
116619
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;0.0000;0.0000;25-Feb-2013
7;0.0000;0.0000;25-Feb-2013
ion;10.0000;0.0000;0.0000;25-Feb-2013
tion;10;0;0;05-Mar-2013
00;0.0000;0.0000;08-Jan-2013
;0.0000;0.0000;08-Jan-2013
on;10.0000;0.0000;0.0000;08-Jan-2013
on;10;0;0;14-Jan-2013
tion;10;0;0;21-Jan-2013
on;10;0;0;04-Feb-2013
PTION;0;0;0;14-Jul-2009
OPTION;0;0;0;14-Jul-2009
ND OPTION;0;0;0;14-Jul-2009
4;10.8876;0;27-Jul-2009
ON;10;9.85;0;27-Jul-2009
PTION;10;9.85;0;27-Jul-2009
1.1151;10.9484;0;27-Jul-2009
n;10.2646;0;0;06-Dec-2013
0.2646;0;0;06-Dec-2013
;10.2646;0;0;06-Dec-2013
end Option;10.2646;0;0;06-Dec-2013
on;10.2625;0;0;06-Dec-2013
10.2625;0;0;06-Dec-2013
n;10.2625;0;0;06-Dec-2013
idend Option;10.2625;0;0;06-Dec-2013
on;10.3843;0;0;06-Dec-2013
0.3843;0;0;06-Dec-2013
;10.3843;0;0;06-Dec-2013
dend Option;10.2184;0;0;06-Dec-2013
tion;10.3823;0;0;06-Dec-2013
10.3823;0;0;06-Dec-2013
on;10.3823;0;0;06-Dec-2013
n;10.3715;0;0;06-Dec-2013
0.3715;0;0;06-Dec-2013
;10.3715;0;0;06-Dec-2013
end Option;10.3715;0;0;06-Dec-2013
on;10.3696;0;0;06-Dec-2013
10.3696;0;0;06-Dec-2013
n;10.3696;0;0;06-Dec-2013
idend Option;10.3696;0;0;06-Dec-2013
ON;0;0;0;30-Jun-2009
PTION;0;0;0;30-Jun-2009
OPTION;0;0;0;30-Jun-2009
ND OPTION;0;0;0;30-Jun-2009
4;10.8403;0;02-Jul-2009
ON;10;9.85;0;02-Jul-2009
116720
116719
116718
116789
116788
116790
116438
116437
116439
116440
116442
116441
116509
116511
116510
116574
116573
116575
109208
109209
109212
109210
109207
109211
109416
109412
109413
109411
113123
113125
113124
115502
115501
115500
115545
115544
115543
122874
122875
122876
122873
122870
122872
122869
122871
122924
122930
122928
122931
122925
122929
122926
122927
123175
123176
123174
123177
123178
123173
123171
123172
109027
109028
109029
109025
109026
109030
109105
109107
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
PTION;10;9.85;0;02-Jul-2009
1.0479;10.8822;0;02-Jul-2009
OPTION;10;9.85;0;02-Jul-2009
ON;0;0;0;08-Apr-2009
ON;0;0;0;08-Apr-2009
OPTION;0;0;0;08-Apr-2009
OPTION;0;0;0;08-Apr-2009
0000;0.0000;0;26-May-2009
;0.0000;0.0000;0;26-May-2009
0.0000;0;26-May-2009
N;0.0000;0.0000;0;26-May-2009
TION;0.0000;0.0000;0;26-May-2009
TION;0;0;0;29-May-2009
TION;0;0;0;04-Jun-2009
ND OPTION;0;0;0;04-Jun-2009
109106
109102
109103
113026
113027
113028
113086
113088
113087
115320
115319
115321
115391
115393
115392
115433
115432
115434
115461
115459
115460
108017
108016
108012
108005
108006
108007
108010
108009
114778
114779
114780
114784
114782
114783
114938
114939
114940
114945
114946
114947
114948
114950
114949
117031
117030
117032
117195
117197
117196
108397
108398
108396
108393
108394
108395
108427
108428
108429
108426
108461
108462
108460
108457
108459
115266
115268
115267
115288
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
n;10.4274;0;0;06-Dec-2013
0.4274;0;0;06-Dec-2013
;10.4274;0;0;06-Dec-2013
end Option;10.2144;0;0;06-Dec-2013
ion;10.4243;0;0;06-Dec-2013
10.4243;0;0;06-Dec-2013
n;10.4243;0;0;06-Dec-2013
idend Option;10.2138;0;0;06-Dec-2013
0.9769;10.8122;0;11-Nov-2009
OPTION;10;9.85;0;11-Nov-2009
ND OPTION;10;9.85;0;11-Nov-2009
ON;11.0796;10.9134;0;11-Nov-2009
END OPTION;10;9.85;0;11-Nov-2009
VIDEND OPTION;10;9.85;0;11-Nov-2009
ption;10;0;0;12-Nov-2012
ption;10;0;0;26-Nov-2012
nd Option;10.0266;0;0;06-Dec-2013
ption;10.0266;0;0;06-Dec-2013
h Option;10.0266;0;0;06-Dec-2013
rly Dividend Option;10.0266;0;0;06-Dec-2013
end Option;10.0265;0;0;06-Dec-2013
Option;10;0;0;06-Dec-2013
th Option;10.0265;0;0;06-Dec-2013
9636;10.7991;0;26-Oct-2009
TION;10;9.85;0;26-Oct-2009
OPTION;10;9.85;0;26-Oct-2009
;11.0711;10.905;0;26-Oct-2009
on;10;0;0;16-Oct-2012
on;10;0;0;23-Oct-2012
d Option;10.171;0;0;06-Dec-2013
tion;10;0;0;06-Dec-2013
Option;10.171;0;0;06-Dec-2013
nd Option;10.1701;0;0;06-Dec-2013
Option;10.1701;0;0;06-Dec-2013
h Option;10.1701;0;0;06-Dec-2013
115289
115287
117349
117348
117347
117395
117397
117396
117401
117402
117400
122469
122466
122468
122465
122464
122470
122463
122467
110708
110710
110712
110711
110709
110707
114210
114209
114211
114226
114227
114228
116061
116060
116062
116101
116100
116102
116160
116162
116161
125544
125545
125546
125543
125547
125548
125549
125550
110535
110536
110533
110531
115904
115903
115905
115951
115950
115952
117969
117970
117968
124777
124775
124774
124776
124771
124773
124770
124772
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
d Option;10.1157;0;0;06-Dec-2013
tion;10.1157;0;0;06-Dec-2013
Option;10.1157;0;0;06-Dec-2013
nd Option;10.1149;0;0;06-Dec-2013
Option;10.1149;0;0;06-Dec-2013
h Option;10.1149;0;0;06-Dec-2013
erly Dividend Option;10;0;0;06-Dec-2013
d Option;10.1043;0;0;06-Dec-2013
tion;10;0;0;06-Dec-2013
Option;10.1043;0;0;06-Dec-2013
nd Option;10.103;0;0;06-Dec-2013
ption;10.103;0;0;06-Dec-2013
h Option;10.103;0;0;06-Dec-2013
tion;10.0864;0;0;06-Dec-2013
ption;10.0859;0;0;06-Dec-2013
ption;10.0716;0;0;06-Dec-2013
tion;10.0716;0;0;06-Dec-2013
Dividend Option;10;0;0;06-Dec-2013
Option;10.0711;0;0;06-Dec-2013
on;10;0;0;06-Dec-2013
ption;10.0711;0;0;06-Dec-2013
11.0806;10.9144;0;29-Sep-2009
D OPTION;10;9.85;0;29-Sep-2009
END OPTION;10;9.85;0;29-Sep-2009
TION;11.1882;11.0204;0;29-Sep-2009
DIVIDEND OPTION;10;9.85;0;29-Sep-2009
d Option;10.3411;0;0;06-Dec-2013
tion;10.3411;0;0;06-Dec-2013
Option;10.3411;0;0;06-Dec-2013
nd Option;10.3398;0;0;06-Dec-2013
Option;10;0;0;06-Dec-2013
h Option;10.3398;0;0;06-Dec-2013
d Option;10.3032;0;0;06-Dec-2013
tion;10.3032;0;0;06-Dec-2013
Option;10.3032;0;0;06-Dec-2013
y Dividend Option;10;0;0;06-Dec-2013
nd Option;10.302;0;0;06-Dec-2013
Option;10;0;0;06-Dec-2013
h Option;10.302;0;0;06-Dec-2013
Option;10.2854;0;0;06-Dec-2013
tion;10.2854;0;0;06-Dec-2013
Option;10.2854;0;0;06-Dec-2013
nd Option;10.2786;0;0;06-Dec-2013
ption;10;0;0;06-Dec-2013
h Option;10.2786;0;0;06-Dec-2013
Option;10;0;0;06-Dec-2013
tion;10.2668;0;0;06-Dec-2013
124881
124882
124878
124883
124879
124880
124884
124885
125027
125028
125029
125030
125031
125032
125033
125034
125149
125142
125148
125143
125144
125145
125146
125147
125234
125238
125233
125237
125235
125236
125231
125232
110193
110191
110192
110194
110196
113263
113262
113261
113387
113385
113386
124163
124164
124162
124165
124159
124161
124158
124160
124341
124342
124343
124344
124345
124346
124347
124348
124506
124508
124504
124507
124509
124503
124505
124510
124511
124514
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Option;10.2668;0;0;06-Dec-2013
nd Option;10.2658;0;0;06-Dec-2013
Option;10;0;0;06-Dec-2013
h Option;10.2658;0;0;06-Dec-2013
d Option;10.2058;0;0;06-Dec-2013
ption;10;0;0;06-Dec-2013
Option;10.2058;0;0;06-Dec-2013
ly Dividend Option;10;0;0;06-Dec-2013
nd Option;10.2048;0;0;06-Dec-2013
Option;10;0;0;06-Dec-2013
h Option;10.2048;0;0;06-Dec-2013
erly Dividend Option;10;0;0;06-Dec-2013
tion;10.3675;0;0;06-Dec-2013
;10.3675;0;0;06-Dec-2013
on;10.3675;0;0;06-Dec-2013
Option;10.3588;0;0;06-Dec-2013
on;10.3588;0;0;06-Dec-2013
ption;10.3588;0;0;06-Dec-2013
Dividend Option;10;0;0;06-Dec-2013
ion;10.1983;0;0;06-Dec-2013
ption;10.0056;0;0;06-Dec-2013
0055;0;0;06-Dec-2013
Option;10.0055;0;0;06-Dec-2013
Option;10.7334;0;0;06-Dec-2013
on;10.7334;0;0;06-Dec-2013
ption;10.7334;0;0;06-Dec-2013
d Option;10.7291;0;0;06-Dec-2013
tion;10.7291;0;0;06-Dec-2013
Option;10.7291;0;0;06-Dec-2013
0000;0.0000;16-Jul-2013
00;0.0000;16-Jul-2013
.0000;0.0000;0.0000;16-Jul-2013
on;10.397;0;0;06-Dec-2013
0.397;0;0;06-Dec-2013
;10.397;0;0;06-Dec-2013
dend Option;10.2221;0;0;06-Dec-2013
on;10.395;0;0;06-Dec-2013
10.395;0;0;06-Dec-2013
n;10.395;0;0;06-Dec-2013
idend Option;10.2211;0;0;06-Dec-2013
ion;10;0;0;26-Nov-2013
124515
124516
124512
124513
124517
124518
124710
124711
124712
124713
124714
124715
124716
124717
117831
117830
117829
123399
123396
123395
123400
123397
123394
123393
123398
118626
118629
118628
118627
125703
125704
125705
125706
125708
125707
125709
125710
121113
121115
121112
121114
121117
121111
121116
121110
117666
117665
117667
117674
117673
117675
117680
117679
117678
122985
122986
122989
122990
122984
122988
122983
122987
117483
117485
117484
118000
118002
117999
118001
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ion;10.1944;0;0;06-Dec-2013
Option;10.0641;0;0;06-Dec-2013
ion;10.0641;0;0;06-Dec-2013
Option;10.0641;0;0;06-Dec-2013
nd Option;10.0637;0;0;06-Dec-2013
ption;10;0;0;06-Dec-2013
Option;10.0637;0;0;06-Dec-2013
Option;10.0509;0;0;06-Dec-2013
ion;10;0;0;06-Dec-2013
Option;10.0509;0;0;06-Dec-2013
nd Option;10.0506;0;0;06-Dec-2013
ption;10.0506;0;0;06-Dec-2013
Option;10.0506;0;0;06-Dec-2013
tion;10;0;0;17-Sep-2013
d Option;10.2162;0;0;06-Dec-2013
tion;10;0;0;06-Dec-2013
Option;10.2162;0;0;06-Dec-2013
nd Option;10.2152;0;0;06-Dec-2013
ption;10.2152;0;0;06-Dec-2013
h Option;10.2152;0;0;06-Dec-2013
Option;10.7163;0;0;06-Dec-2013
on;10.7163;0;0;06-Dec-2013
ption;10.7163;0;0;06-Dec-2013
d Option;10.7121;0;0;06-Dec-2013
tion;10.7121;0;0;06-Dec-2013
Option;10.7121;0;0;06-Dec-2013
on;10.7406;0;0;06-Dec-2013
10.7406;0;0;06-Dec-2013
n;10.7406;0;0;06-Dec-2013
idend Option;10.2052;0;0;06-Dec-2013
n;10.2022;0;0;06-Dec-2013
on;10.7414;0;0;06-Dec-2013
10.7414;0;0;06-Dec-2013
n;10.7414;0;0;06-Dec-2013
idend Option;10.2082;0;0;06-Dec-2013
n;10.2052;0;0;06-Dec-2013
0.0000;0.0000;18-Jun-2013
0000;0.0000;18-Jun-2013
10.0000;0.0000;0.0000;18-Jun-2013
118016
118018
118015
118017
125321
125322
125323
125324
125325
125326
125327
125328
125363
125364
125360
125361
125362
125367
125365
125366
117988
117991
117989
117990
117870
117869
117871
124550
124554
124553
124549
124547
124548
124552
124551
121121
121123
121120
121122
121124
121119
121118
121125
120862
120861
120867
120860
120864
120866
120863
120865
120981
120982
120980
120979
120976
120978
120977
120983
117669
117668
117670
117489
117488
117490
117493
117494
117495
117499
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
n;10.3597;0;0;06-Dec-2013
0.3597;0;0;06-Dec-2013
;10.3597;0;0;06-Dec-2013
end Option;10.3597;0;0;06-Dec-2013
ion;10.357;0;0;06-Dec-2013
10.357;0;0;06-Dec-2013
n;10.357;0;0;06-Dec-2013
idend Option;10.357;0;0;06-Dec-2013
d Option;10.129;0;0;06-Dec-2013
tion;10;0;0;06-Dec-2013
Option;10.129;0;0;06-Dec-2013
nd Option;10.1284;0;0;06-Dec-2013
Option;10.1284;0;0;06-Dec-2013
h Option;10.1284;0;0;06-Dec-2013
tion;10;0;0;03-Oct-2013
on;10.5922;0;0;06-Dec-2013
10.5922;0;0;06-Dec-2013
n;10.5922;0;0;06-Dec-2013
idend Option;10.3547;0;0;06-Dec-2013
ption;10.5885;0;0;06-Dec-2013
;10.5885;0;0;06-Dec-2013
ion;10.5885;0;0;06-Dec-2013
ividend Option;10.3525;0;0;06-Dec-2013
.0000;0.0000;22-Apr-2013
0000;0.0000;22-Apr-2013
10.0000;0.0000;0.0000;22-Apr-2013
.0000;0.0000;22-Apr-2013
0000;0.0000;22-Apr-2013
10.0000;0.0000;0.0000;22-Apr-2013
ion;10.668;0;0;06-Dec-2013
10.668;0;0;06-Dec-2013
on;10.668;0;0;06-Dec-2013
ption;10.664;0;0;06-Dec-2013
n;10.664;0;0;06-Dec-2013
tion;10.664;0;0;06-Dec-2013
Dividend Option;10.0000;0.0000;0.0000;14-Mar-2013
0.0000;0.0000;22-Apr-2013
0000;0.0000;22-Apr-2013
10.0000;0.0000;0.0000;22-Apr-2013
on;10;0;0;10-Apr-2013
ion;10.0000;0.0000;0.0000;14-Mar-2013
10.0000;0.0000;0.0000;14-Mar-2013
117498
117500
122636
122638
122635
122637
122632
122634
122631
122633
124963
124969
124968
124970
124964
124965
124966
124967
117783
117782
117784
117913
117912
117914
115548
115547
115546
115551
115550
115549
121577
121579
121576
121578
121573
121575
121572
121574
116968
116967
116969
116869
116867
116868
116864
116865
116866
116861
116862
116863
121563
121561
121562
121560
121557
121559
121556
121558
116973
116972
116974
116855
116856
116857
116858
116859
116860
121569
121571
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
on;10.667;0;0;06-Dec-2013
idend Option;10.217;0;0;06-Dec-2013
ption;10.663;0;0;06-Dec-2013
;10.663;0;0;06-Dec-2013
ion;10.663;0;0;06-Dec-2013
Option;10.6088;0;0;06-Dec-2013
n;10.6088;0;0;06-Dec-2013
tion;10.6088;0;0;06-Dec-2013
Option;10.59;0;0;06-Dec-2013
tion;10.59;0;0;06-Dec-2013
Option;10.59;0;0;06-Dec-2013
y Dividend Option;10;0;0;28-Jun-2013
on;10.4831;0;0;06-Dec-2013
0.4831;0;0;06-Dec-2013
;10.4831;0;0;06-Dec-2013
dend Option;10.3437;0;0;06-Dec-2013
ion;10.4798;0;0;06-Dec-2013
;10.4798;0;0;06-Dec-2013
on;10.4798;0;0;06-Dec-2013
on;10.7736;0;0;06-Dec-2013
0.7736;0;0;06-Dec-2013
n;10.7736;0;0;06-Dec-2013
idend Option;10.2193;0;0;06-Dec-2013
n;10.2193;0;0;06-Dec-2013
ion;10.2532;0;0;06-Dec-2013
d Option;10.0287;0;0;06-Dec-2013
ption;10.0287;0;0;06-Dec-2013
Option;10.0287;0;0;06-Dec-2013
end Option;10.0277;0;0;06-Dec-2013
Option;10;0;0;06-Dec-2013
th Option;10.0277;0;0;06-Dec-2013
Option;10.087;0;0;06-Dec-2013
ion;10.087;0;0;06-Dec-2013
Option;10.087;0;0;06-Dec-2013
nd Option;10.0849;0;0;06-Dec-2013
ption;10.0849;0;0;06-Dec-2013
h Option;10.0849;0;0;06-Dec-2013
ion;10.2218;0;0;06-Dec-2013
tion;10.1226;0;0;06-Dec-2013
ption;10.1171;0;0;06-Dec-2013
Option;10;0;0;06-Dec-2013
tion;10;0;0;06-Dec-2013
Option;10.1394;0;0;06-Dec-2013
y Dividend Option;10;0;0;06-Dec-2013
nd Option;10;0;0;06-Dec-2013
121568
121570
121565
121567
121564
121566
121999
122000
122005
122006
122001
122003
122004
122002
122339
122335
122334
122337
122336
122333
122332
122338
120139
120138
120140
120141
120142
120144
120145
116518
116517
116519
118249
118251
118248
118250
125535
125536
125537
125538
125539
125540
125541
125542
125334
125335
125336
125329
125330
125331
125332
125333
118182
118185
118183
118184
124981
124987
124988
124982
124983
124984
124985
124986
124997
124998
125004
124999
125000
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Option;10;0;0;06-Dec-2013
h Option;10.1329;0;0;06-Dec-2013
d Option;10.2433;0;0;06-Dec-2013
tion;10.2433;0;0;06-Dec-2013
Option;10.2433;0;0;06-Dec-2013
nd Option;10.2386;0;0;06-Dec-2013
h Option;10.2386;0;0;06-Dec-2013
;10.3695;0;0;06-Dec-2013
Option;10;0;0;20-Nov-2013
tion;10.2779;0;0;20-Nov-2013
Option;10;0;0;20-Nov-2013
Option;10.2766;0;0;20-Nov-2013
29;10.0478;0;09-Jun-2008
000;0.0000;13-Aug-2012
0;0.0000;13-Aug-2012
467;10.1698;0;09-Feb-2009
N;10;9.925;0;09-Feb-2009
;10.2493;10.1724;0;09-Feb-2009
094;10.1328;0;02-Mar-2009
N;10;9.925;0;02-Mar-2009
;10.2119;10.1353;0;02-Mar-2009
nd Option;10.2489;0;0;06-Dec-2013
h Option;10.2489;0;0;06-Dec-2013
dend Option;10.2473;0;0;06-Dec-2013
wth Option;10.2473;0;0;06-Dec-2013
d Option;10.0603;0;0;06-Dec-2013
ption;10.0603;0;0;06-Dec-2013
Option;10.0603;0;0;06-Dec-2013
end Option;10.0588;0;0;06-Dec-2013
Option;10.0588;0;0;06-Dec-2013
th Option;10.0588;0;0;06-Dec-2013
terly Dividend Option;10.0588;0;0;06-Dec-2013
125001
125002
125003
124542
124546
124540
124543
124541
124544
124545
124539
117028
117029
117027
116586
116584
116585
123744
123745
123746
123747
111485
111487
111488
117677
117676
113023
113022
117492
117491
117497
117496
107807
107806
107809
107808
117360
117361
110734
110733
110735
110732
111464
111463
111466
111465
124358
124360
124359
124357
117672
117671
117682
117681
117487
117486
125452
125453
125454
125455
125457
125458
125459
125456
117235
117234
117300
117299
115670
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
- Growth Option;17.427;0;0;06-Dec-2013
- RETAIL PLAN -Dividend Option;10.2355;0;0;06-Dec-2013
PLAN - Dividend Option;10.2355;0;0;06-Dec-2013
PLAN - Growth Option;10.0000;10.0000;0.0000;17-Dec-2012
Plan - Retail Dividend Option;10.2364;0;0;06-Dec-2013
rowth Option;17.4287;0;0;06-Dec-2013
- Growth Option;16.9472;0;0;06-Dec-2013
- RETAIL PLAN -Dividend Option;10.1502;0;0;06-Dec-2013
PLAN - Dividend Option;10.1586;0;0;06-Dec-2013
PLAN - Growth Option;10.0000;10.0000;0.0000;17-Dec-2012
rowth Option;10.3736;0;0;06-Dec-2013
- RETAIL PLAN - Dividend Option;10.0803;0;0;06-Dec-2013
115671
116270
116269
116335
116334
116623
116622
116717
116716
116784
116783
116436
116435
116508
116507
116572
116571
115498
115499
115553
115552
115554
115555
117663
117664
115317
115318
115389
115390
115462
115463
117502
117501
116949
116948
116971
116970
116966
116965
115265
115264
115286
115285
117398
117399
116099
116098
116164
116163
115901
115902
115949
115948
115760
115759
105428
105429
105427
105430
118995
118996
105420
105421
105419
105422
119005
119004
105762
105761
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
PLAN - Growth Option;13.3699;0;0;06-Dec-2013

LAN - Dividend Option;10.0021;10.0021;0;06-Nov-2012
rowth Option;17.0102;0;0;06-Dec-2013
I - Dividend;10.4094;10.4094;10.4094;06-Dec-2013
I - Dividend Direct;0;0;0;13-May-2013
I - Growth;10.4094;10.4094;10.4094;06-Dec-2013
I - Growth Direct;10.4518;10.4518;10.4518;06-Dec-2013
0.0205;10.0205;10.0205;06-Dec-2013
105759
105760
119006
119007
7
7
7
7
105117
105118
105119
105116
105126
105127
105125
105124
122380
122382
122379
122381
125680
125682
125681
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
106464
106463
106721
106719
106720
106718
106559
106558
106557
106560
106717
106715
106716
106714
106816
106814
106815
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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
108497
108496
109018
109017
109019
109020
109227
109225
109226
109228
109609
109612
109610
109611
109746
109748
109749
109747
109552
109553
109551
109550
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;10.5909;06-Dec-2013
;10.5924;06-Dec-2013
;10.4038;06-Dec-2013
;10.4667;06-Dec-2013
;10.3726;06-Dec-2013
;10.0793;06-Dec-2013
1148;10.1148;10.1148;06-Dec-2013
113;10.1113;06-Dec-2013
13;10.1113;06-Dec-2013
0616;10.0616;10.0616;06-Dec-2013
598;10.0598;06-Dec-2013
98;10.0598;06-Dec-2013
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
115042
115043
115451
115452
115634
115633
116530
116529
116531
116532
117048
117049
122054
122055
122061
122056
122058
122057
123251
123252
123253
123254
123718
123716
123717
123722
123721
123723
124013
124010
124012
125189
125191
125190
124994
124995
124996
125403
125404
125405
107018
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107016
107017
107019
107215
108032
108030
108033
108031
7
7
7
7
7
7
7
7
er Tenure) Fund- Series A - 15 Months- Institutional Growth;11.5008;11.5008;N.A.;04-Feb-2010

111369
7
er Tenure) Fund- Series A - 15 Months- Retail Dividend;11.5008;11.5008;N.A.;04-Feb-2010
111372
7
er Tenure) Fund- Series A - 15 Months- Retail Growth;11.5008;11.5008;N.A.;04-Feb-2010
111370
7
er Tenure) Fund-Series B- 15 Months- Retail Dividend;11.8737;11.8737;N.A.;05-Apr-2010
111667
7
er Tenure) Fund-Series B- 15 Months-Retail Growth;11.8737;11.8737;N.A.;05-Apr-2010
111665
7
er Tenure) Fund- Series C-24 Months- Institutional Dividend;13.0711;13.0711;N.A.;11-Oct-2010
110611
7
er Tenure) Fund- Series C-24 Months- Institutional Growth;13.0711;13.0711;N.A.;11-Oct-2010
110613
7
er Tenure) Fund- Series C-24 Months- Retail Dividend;13.0711;13.0711;N.A.;11-Oct-2010
110610
7
er Tenure) Fund- Series C-24 Months- Retail Growth;13.0711;13.0711;N.A.;11-Oct-2010
110612
7
er Tenure) Fund- Series D - 24 Months Plan- Retail Dividend;13.7002;13.7002;N.A.;25-Nov-2010
111542
7
er Tenure) Fund- Series D - 24 Months Plan- Retail Growth;13.7002;13.7002;N.A.;25-Nov-2010
111541
7
er Tenure) Fund-Series E- 24 Months-Retail Dividend;12.2009;12.2009;N.A.;27-Dec-2010
111672
7
er Tenure) Fund-Series E- 24 Months-Retail Growth;12.2009;12.2009;N.A.;27-Dec-2010
111671
7
er Tenure) Fund- Series F-36 Months- Retail Growth;17.6063;17.6063;N.A.;05-Oct-2011
110616
7
er Tenure) Fund- Series F-36 Months-Institutional Growth;17.6063;17.6063;N.A.;05-Oct-2011
110614
7
er Tenure) Fund- Series F-36 Months-Retail Dividend;17.6063;17.6063;N.A.;05-Oct-2011
110617
7
er Tenure) Fund-Series G - 36 Months - Retail Dividend;17.5485;17.5485;N.A.;07-Dec-2011
111619
7
er Tenure) Fund-Series G - 36 Months - Retail Growth;17.5485;17.5485;N.A.;07-Dec-2011
111621
7
er Tenure) Fund-Series H - 36 Months - Institutional Growth;16.2818;16.2818;N.A.;05-Dec-2011
111616
7
er Tenure) Fund-Series H - 36 Months - Retail Dividend;16.2818;16.2818;N.A.;05-Dec-2011
111614
7
er Tenure) Fund-Series H - 36 Months - Retail Growth;16.2818;16.2818;N.A.;05-Dec-2011
111615
7
24 Months - Cumulative;11.6474;N.A.;N.A.;27-Jun-2013
115311
7
- 24 Months - Dividend;11.6474;N.A.;N.A.;27-Jun-2013
115312
7
- 24 Months - Cumulative;11.7620;N.A.;N.A.;07-Aug-2013
115560
7
- 24 Months - Dividend;11.7620;N.A.;N.A.;07-Aug-2013
115561
7
I - 36 Months Plan - Cumulative;12.2319;N.A.;N.A.;06-Dec-2013
115493
7
I - 36 Months Plan - Dividend;12.2319;N.A.;N.A.;06-Dec-2013
115492
7
- 36 Months Plan - Cumulative;12.6181;N.A.;N.A.;06-Dec-2013
115845
7
- 36 Months Plan - Dividend;12.6181;N.A.;N.A.;06-Dec-2013
115846
7
- 60 Months - Cumulative;12.9728;N.A.;N.A.;06-Dec-2013
115768
7
- 60 Months - Dividend;12.9728;N.A.;N.A.;06-Dec-2013
115767
7
IX - 36 Months - Cumulative;11.8634;N.A.;N.A.;06-Dec-2013
117350
7
IX - 36 Months - Dividend;11.8634;N.A.;N.A.;06-Dec-2013
117351
7
VI - 24 Months - Cumulative;11.8531;N.A.;N.A.;06-Dec-2013
116431
7
VI - 24 Months - Dividend;11.8531;N.A.;N.A.;06-Dec-2013
116430
7
VII - 24 Months - Cumulative;11.6758;N.A.;N.A.;06-Dec-2013
116665
7
VII - 24 Months - Dividend;11.6758;N.A.;N.A.;06-Dec-2013
116666
7
VIII - 24 Months - Cumulative;11.5087;N.A.;N.A.;06-Dec-2013
116987
7
VIII - 24 Months - Dividend;11.5087;N.A.;N.A.;06-Dec-2013
116988
7
X - 36 Months - Cumulative;11.3768;N.A.;N.A.;06-Dec-2013
117471
7
X - 36 Months - Dividend;11.3768;N.A.;N.A.;06-Dec-2013
117472
7
XI - 12 Months - Cumulative;10.8373;N.A.;N.A.;25-Apr-2013
117194
7
XI - 12 Months - Dividend;10.8373;N.A.;N.A.;25-Apr-2013
117193
7
XII - 12 Months - Cumulative;10.8898;N.A.;N.A.;12-Jun-2013
117430
7
XII - 12 Months - Dividend;10.8898;N.A.;N.A.;12-Jun-2013
117429
7
A - 36 Months - Cumulative;10.7869;N.A.;N.A.;06-Dec-2013
118003
7
A - 36 Months - Dividend;10.7869;N.A.;N.A.;06-Dec-2013
118004
7
B - 60 Months - Cumulative;10.7831;N.A.;N.A.;06-Dec-2013
118007
7
B - 60 Months - Dividend;10.7831;N.A.;N.A.;06-Dec-2013
118008
7
C - 36 Months - Cumulative;10.6422;N.A.;N.A.;06-Dec-2013
118226
7
C - 36 Months - Dividend;10.6422;N.A.;N.A.;06-Dec-2013
118227
7
D - 36 Months - Direct Plan - Cumulative;10.6777;N.A.;N.A.;06-Dec-2013
118900
7
D - 36 Months - Direct Plan - Dividend;10.6777;N.A.;N.A.;06-Dec-2013118897
7
D - 36 Months - Regular Plan - Cumulative;10.5646;N.A.;N.A.;06-Dec-2013
118898
7
D - 36 Months - Regular Plan - Dividend;10.5646;N.A.;N.A.;06-Dec-2013
118899
7
E - 60 Months - Direct Plan - Cumulative;10.8461;N.A.;N.A.;06-Dec-2013
120814
7
E - 60 Months - Direct Plan - Dividend;10.8461;N.A.;N.A.;06-Dec-2013120815
7
E - 60 Months - Regular Plan - Cumulative;10.7383;N.A.;N.A.;06-Dec-2013
120813
7
E - 60 Months - Regular Plan - Dividend;10.7383;N.A.;N.A.;06-Dec-2013

120812
F - 36 Months - Direct Plan - Cumulative;10.6904;N.A.;N.A.;06-Dec-2013
121087
F - 36 Months - Direct Plan - Dividend;10.6904;N.A.;N.A.;06-Dec-2013121088
F - 36 Months - Regular Plan - Cumulative;10.5895;N.A.;N.A.;06-Dec-2013
121089
F - 36 Months - Regular Plan - Dividend;10.5895;N.A.;N.A.;06-Dec-2013
121090
G - 60 Months - Direct Plan - Cumulative;10.7249;N.A.;N.A.;06-Dec-2013
121144
G - 60 Months - Regular Plan - Cumulative;10.6287;N.A.;N.A.;06-Dec-2013
121145
G - 60 Months - Regular Plan - Dividend;10.6287;N.A.;N.A.;06-Dec-2013
121143
H - 60 Months - Direct Plan - Cumulative;10.6547;N.A.;N.A.;06-Dec-2013
121794
H - 60 Months - Direct Plan - Dividend;10.6547;N.A.;N.A.;06-Dec-2013
121793
H - 60 Months - Regular Plan - Cumulative;10.5853;N.A.;N.A.;06-Dec-2013
121795
H - 60 Months - Regular Plan - Dividend;10.5853;N.A.;N.A.;06-Dec-2013
121796
A - 60 Months - Direct Plan - Cumulative;10.7073;N.A.;N.A.;06-Dec-2013
122954
A - 60 Months - Regular Plan - Cumulative;10.6607;21.3214;N.A.;06-Dec-2013
122956
A - 60 Months - Regular Plan - Dividend;10.6607;N.A.;N.A.;06-Dec-2013
122957
- Direct Plan - Cumulative;10.5715;N.A.;N.A.;06-Dec-2013
123559
- Direct Plan - Dividend;10.5715;N.A.;N.A.;06-Dec-2013
123560
- Regular Plan - Cumulative;10.5489;N.A.;N.A.;06-Dec-2013
123561
- Regular Plan - Dividend;10.5489;N.A.;N.A.;06-Dec-2013
123562
D - 60 Months - Direct Plan - Cumulative;10.3045;N.A.;N.A.;06-Dec-2013
124467
D - 60 Months - Direct Plan - Dividend;10.3045;N.A.;N.A.;06-Dec-2013124469
D - 60 Months - Regular Plan - Cumulative;10.2726;N.A.;N.A.;06-Dec-2013
124468
D - 60 Months - Regular Plan - Dividend;10.2726;N.A.;N.A.;06-Dec-2013
124470
E - 36 Months - Direct Plan - Cumulative;10.1787;N.A.;N.A.;06-Dec-2013
124797
E - 36 Months - Direct Plan - Dividend;10.1787;N.A.;N.A.;06-Dec-2013124794
E - 36 Months - Regular Plan - Cumulative;10.1588;N.A.;N.A.;06-Dec-2013
124795
E - 36 Months - Regular Plan - Dividend;10.1588;N.A.;N.A.;06-Dec-2013
124796
F - 60 Months - Direct Plan - Cumulative;10.0867;N.A.;N.A.;06-Dec-2013
125184
F - 60 Months - Direct Plan - Dividend;10.0867;N.A.;N.A.;06-Dec-2013125185
F - 60 Months - Regular Plan - Cumulative;10.0815;N.A.;N.A.;06-Dec-2013
125186
F - 60 Months - Regular Plan - Dividend;10.0815;N.A.;N.A.;06-Dec-2013
125187
il Dividend Option;10.4232;10.3190;0.0000;14-Oct-2008
108296
il Growth Option;10.4232;10.3190;0.0000;14-Oct-2008
108295
Institutional Growth Option;11.1413;11.1413;11.1413;13-Jul-2009
108298
Retail Dividend Option;11.0987;11.0987;11.0987;13-Jul-2009
108297
Retail Growth Option;11.0987;11.0987;11.0987;13-Jul-2009
108300
tail Dividend;10.2584;10.0532;0.0000;22-Oct-2008
109453
tail Growth;10.2584;10.0532;0.0000;22-Oct-2008
109452
etail Dividend Option;10.0046;9.9046;0.0000;11-Jul-2008
109006
etail Growth Option;10.0768;9.9760;0.0000;11-Jul-2008
109007
109134
109133
109224
109223
ion;10.9522;10.9522;10.9522;08-Jun-2009
108950
n;10.9522;10.9522;10.9522;08-Jun-2009
108951
.9181;10.9181;10.9181;08-Jun-2009
108949
181;10.9181;10.9181;08-Jun-2009
108948
ion;N.A.;N.A.;N.A.;25-Jun-2008
109163
n;11.0318;11.0318;11.0318;29-Jun-2009
109166
.9587;10.9587;10.9587;29-Jun-2009
109164
9587;10.9587;10.9587;29-Jun-2009
109165
Retail Dividend Option;10.2196;10.1174;0.0000;01-Sep-2008
108952
Retail Growth Option;10.2196;10.1174;0.0000;01-Sep-2008
108953
Retail Dividend Option;10.2253;10.1230;0.0000;08-Sep-2008
109009
Retail Growth Option;10.2253;10.1230;0.0000;08-Sep-2008
109008
tail Dividend;12.0072;12.0072;N.A.;10-May-2010
110243
tail Growth;12.0072;12.0072;N.A.;10-May-2010
110242
utional Dividend;10.8499;10.8499;N.A.;02-Sep-2011
109967
utional Growth;13.7463;13.7463;N.A.;02-Sep-2011
109970
Dividend;10.8225;10.8225;N.A.;02-Sep-2011
109969
Growth;13.7208;13.7208;N.A.;02-Sep-2011
109968
tional Dividend;11.1295;11.1295;11.1295;27-Jul-2009
109451
tional Growth;11.1295;11.1295;11.1295;27-Jul-2009
109450
Dividend;11.0874;11.0874;11.0874;27-Jul-2009
109449
Growth;11.0874;11.0874;11.0874;27-Jul-2009
109448
tional Growth Option;10.1555;9.9524;0.0000;12-Nov-2008
109512
Dividend Option;10.2274;10.2274;N.A.;20-Aug-2009
109511
Growth Option;11.0761;11.0761;N.A.;20-Aug-2009
109510
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
tional Dividend Option;0;0;0;06-Aug-2008

tional Growth Option;11.1562;11.1562;N.A.;10-Aug-2009
Dividend Option;11.1562;11.1562;N.A.;10-Aug-2009
Growth Option;11.1562;11.1562;N.A.;10-Aug-2009
tutional Dividend; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
tutional Growth; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
il Dividend; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
il Growth; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
stitutional Dividend; 10.5728 ; 10.5728 ; 10.5728 ;25-Mar-2009
etail Dividend; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009
etail Growth; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009
tional Dividend;10.4984;10.4984;N.A.;24-Sep-2009
tional Growth;11.1799;11.1799;N.A.;24-Sep-2009
Dividend;10.4437;10.4437;N.A.;24-Sep-2009
Growth;11.0968;11.0968;N.A.;24-Sep-2009
tional Dividend;11.2019;11.2019;N.A.;08-Oct-2009
tional Growth;11.2019;11.2019;N.A.;08-Oct-2009
Dividend;11.0949;11.0949;N.A.;08-Oct-2009
Growth;11.0949;11.0949;N.A.;08-Oct-2009
utional Dividend;10.9525;10.9525;N.A.;08-Dec-2009
utional Growth;10.9525;10.9525;N.A.;08-Dec-2009
Dividend;10.8733;10.8733;N.A.;08-Dec-2009
Growth;10.8733;10.8733;N.A.;08-Dec-2009
nstitutional Dividend;10.2742;10.1715;0.0000;21-Jan-2009
nstitutional Growth;0.0000;0.0000;0.0000;29-Oct-2008
etail Dividend;10.2680;10.1653;0.0000;21-Jan-2009
etail Growth;10.2680;10.1653;0.0000;21-Jan-2009
stitutional Dividend; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009
stitutional Growth; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009
etail Dividend; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
etail Growth; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
Institutional Dividend;10.2767;10.2767;0.0000;01-Dec-2008
Institutional Growth;10.2767;10.2767;0.0000;01-Dec-2008
Retail Dividend;10.2693;10.2693;0.0000;01-Dec-2008
Retail Growth;10.2693;10.2693;0.0000;01-Dec-2008
Institutional Dividend;10.2793;10.2793;0.0000;08-Dec-2008
Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008
Retail Dividend;10.2718;10.2718;0.0000;08-Dec-2008
Retail Growth;10.2718;10.2718;0.0000;08-Dec-2008
titutional Dividend;0;0;0;24-Dec-2008
titutional Growth;13.3562;13.3562;N.A.;12-Dec-2011
ail Dividend;10.9741;10.9741;N.A.;12-Dec-2011
ail Growth;13.1721;13.1721;N.A.;12-Dec-2011
stituitional Dividend Option;10.1005;9.9995;0.0000;27-Oct-2008
stituitional Growth Option;10.1005;9.9995;0.0000;27-Oct-2008
etail Dividend Option;10.0991;9.9981;0.0000;27-Oct-2008
etail Growth Option;10.0991;9.9981;0.0000;27-Oct-2008
titutional Dividend;10.9522;10.9522;N.A.;17-Oct-2011
titutional Growth;13.8547;13.8547;N.A.;17-Oct-2011
ail Dividend;10.9522;10.9522;N.A.;17-Oct-2011
ail Growth;13.8547;13.8547;N.A.;17-Oct-2011
tive;10.7007;N.A.;N.A.;05-Apr-2011
d;10.2076;N.A.;N.A.;05-Apr-2011
e;10.6438;N.A.;N.A.;05-Apr-2011
10.6438;N.A.;N.A.;05-Apr-2011
ative;10.7531;N.A.;N.A.;04-May-2011
nd;10.7531;N.A.;N.A.;04-May-2011
e;10.6984;N.A.;N.A.;15-Jun-2011
10.6984;N.A.;N.A.;15-Jun-2011
10.8110;N.A.;N.A.;20-Sep-2011
.3017;N.A.;N.A.;20-Sep-2011
n A - Dividend;10.9913;N.A.;N.A.;04-Apr-2012
n A - Growth;10.9913;N.A.;N.A.;04-Apr-2012
s Plan A Cumulative;11.2733;N.A.;N.A.;21-May-2012
Plan A Dividend;11.2733;N.A.;N.A.;21-May-2012
n F Cumulative;11.0057;N.A.;N.A.;12-Mar-2012
n F Dividend;10.8007;N.A.;N.A.;12-Mar-2012
n G Cumulative;10.9807;N.A.;N.A.;21-May-2012
n G Dividend;10.9807;N.A.;N.A.;21-May-2012
109600
109597
109598
109599
110277
110276
110275
110274
110362
110361
110359
110304
110302
110301
110303
110441
110444
110442
110443
111518
111519
111520
111517
110661
110659
110660
110662
111422
111421
111420
111419
110011
110009
110010
110012
110109
110107
110110
110108
111583
111581
111582
111584
110365
110364
110363
110366
110585
110584
110582
110583
112823
112824
112843
112844
112847
112848
112959
112960
113232
113231
115024
115023
113449
113450
114751
114750
115194
115195
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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 H Cumulative;10.9735;N.A.;N.A.;22-Jun-2012
n H Dividend;10.9735;N.A.;N.A.;22-Jun-2012
Plan A Cumulative;11.0949;N.A.;N.A.;23-Apr-2012
Plan A Dividend;11.0949;N.A.;N.A.;23-Apr-2012
Plan B Cumulative;11.0686;N.A.;N.A.;30-Apr-2012
Plan B Dividend;11.0686;N.A.;N.A.;30-Apr-2012
Plan B Cumulative;11.2655;N.A.;N.A.;06-Jun-2012
Plan B Dividend;11.2655;N.A.;N.A.;06-Jun-2012
Plan B - Cumulative;11.2972;N.A.;N.A.;09-Oct-2012
Plan B - Dividend;10.7519;N.A.;N.A.;09-Oct-2012
tive;10.4425;N.A.;N.A.;12-Oct-2011
d;10.0017;N.A.;N.A.;12-Oct-2011
ative;10.4791;N.A.;N.A.;07-Dec-2011
d;10.4791;N.A.;N.A.;07-Dec-2011
n A Cumulative;10.9936;N.A.;N.A.;19-Mar-2012
n A Dividend;10.9936;N.A.;N.A.;19-Mar-2012
n B Cumulative;11.0110;N.A.;N.A.;26-Mar-2012
n B Dividend;11.0110;N.A.;N.A.;26-Mar-2012
n C Cumulative;10.8391;N.A.;N.A.;03-Apr-2012
n C Dividend;10.8391;N.A.;N.A.;03-Apr-2012
an D Cumulative;11.0135;N.A.;N.A.;29-Mar-2012
n D Dividend;11.0135;N.A.;N.A.;29-Mar-2012
n E Cumulative;10.9635;N.A.;N.A.;30-Apr-2012
n E Dividend;10.9635;N.A.;N.A.;30-Apr-2012
n F Cumulative;10.9460;N.A.;N.A.;21-May-2012
n F Dividend;10.9460;N.A.;N.A.;21-May-2012
n A Cumulative;11.0085;N.A.;N.A.;04-Jun-2012
n A Dividend;11.0085;N.A.;N.A.;04-Jun-2012
n B - Cumulative;11.0275;N.A.;N.A.;25-Jun-2012
n B - Dividend;11.0275;N.A.;N.A.;25-Jun-2012
n C - Cumulative;10.9197;N.A.;N.A.;16-Jul-2012
an C - Dividend;10.9197;N.A.;N.A.;16-Jul-2012
n D - Cumulative;10.9428;N.A.;N.A.;27-Aug-2012
n D - Dividend;10.9428;N.A.;N.A.;27-Aug-2012
n A Cumulative;12.1878;N.A.;N.A.;06-Dec-2013
n A Dividend;10.4465;N.A.;N.A.;06-Dec-2013
n B Cumulative;12.0631;N.A.;N.A.;06-Dec-2013
an B Dividend;10.7414;N.A.;N.A.;06-Dec-2013
an C Cumulative;12.0389;N.A.;N.A.;06-Dec-2013
an C Dividend;10.3776;N.A.;N.A.;06-Dec-2013
n B - Cumulative;10.7961;N.A.;N.A.;05-Jul-2012
n B - Dividend;10.7961;N.A.;N.A.;05-Jul-2012
n A Cumulative;12.0471;N.A.;N.A.;22-Jul-2013
n A Dividend;10.4258;N.A.;N.A.;22-Jul-2013
n C Cumulative;11.9911;N.A.;N.A.;12-Aug-2013
n C Dividend;10.2606;N.A.;N.A.;12-Aug-2013
n D Cumulative;12.0064;N.A.;N.A.;23-Sep-2013
n D Dividend;10.3538;N.A.;N.A.;23-Sep-2013
n E Cumulative;11.9918;N.A.;N.A.;06-Sep-2013
n E Dividend;10.2445;N.A.;N.A.;06-Sep-2013
n A Cumulative;10.9747;N.A.;N.A.;30-Jul-2012
n A Dividend;10.9747;N.A.;N.A.;30-Jul-2012
n B Cumulative;10.9480;N.A.;N.A.;24-Aug-2012
n B Dividend;10.9480;N.A.;N.A.;24-Aug-2012
n C Cumulative;10.7561;N.A.;N.A.;31-Aug-2012
n C Dividend;10.7561;N.A.;N.A.;31-Aug-2012
n D Cumulative;10.9321;N.A.;N.A.;14-Sep-2012
n D Dividend;10.9321;N.A.;N.A.;14-Sep-2012
n E Cumulative;10.9467;N.A.;N.A.;24-Sep-2012
n E Dividend;10.9467;N.A.;N.A.;24-Sep-2012
n F Cumulative;10.9836;N.A.;N.A.;24-Dec-2012
n F Dividend;10.9836;N.A.;N.A.;24-Dec-2012
n J Cumulative;10.9824;N.A.;N.A.;31-Dec-2012
n J Dividend;10.9824;N.A.;N.A.;31-Dec-2012
Plan A Dividend;10.8673;N.A.;N.A.;29-Apr-2013
Plan A Cumulative;11.4323;N.A.;N.A.;28-Mar-2012
115349
115350
114883
114884
114981
114980
114708
114709
115302
115301
114830
114831
115291
115292
114828
114829
114896
114897
114898
114899
114985
114986
115118
115119
115177
115176
115252
115253
115313
115314
115480
115479
115649
115650
115701
115700
115923
115924
116013
116012
115453
115454
115422
115423
115570
115571
115684
115685
115662
115663
115573
115572
115645
115646
115674
115675
115791
115792
115793
115794
116278
116277
116212
116213
116350
116351
115933
115932
112774
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Plan A Dividend;11.4323;N.A.;N.A.;28-Mar-2012
Plan B Cumulative;11.4576;N.A.;N.A.;29-Mar-2012
Plan B Dividend;11.4576;N.A.;N.A.;29-Mar-2012
ative;10.7750;N.A.;N.A.;27-Apr-2011
nd;10.2750;N.A.;N.A.;27-Apr-2011
ative;10.9010;N.A.;N.A.;26-May-2011
nd;10.9010;N.A.;N.A.;26-May-2011
n F Cumulative;10.9580;N.A.;N.A.;25-Jan-2012
n F Dividend;10.3786;N.A.;N.A.;25-Jan-2012
B - Dividend;10.9843;N.A.;N.A.;09-Apr-2012
B - Growth;10.9843;N.A.;N.A.;09-Apr-2012
- Dividend;10.9471;N.A.;N.A.;20-Apr-2012
- Growth;10.9471;N.A.;N.A.;20-Apr-2012
- Dividend;10.9044;N.A.;N.A.;25-Apr-2012
- Growth;10.9703;N.A.;N.A.;25-Apr-2012
Plan A - Cumulative;11.9445;N.A.;N.A.;31-Jan-2013
s Plan A - Dividend;11.9445;N.A.;N.A.;31-Jan-2013
n A Cumulative;10.9833;N.A.;N.A.;06-Feb-2012
n A Dividend;10.1354;N.A.;N.A.;06-Feb-2012
n B Cumulative;10.9881;N.A.;N.A.;13-Feb-2012
n B Dividend;10.9881;N.A.;N.A.;13-Feb-2012
n C Cumulative;10.9930;N.A.;N.A.;23-Feb-2012
n C Dividend;10.1785;N.A.;N.A.;23-Feb-2012
n D Cumulative;11.0009;N.A.;N.A.;27-Feb-2012
n D Dividend;11.0009;N.A.;N.A.;27-Feb-2012
E Cumulative;11.0032;N.A.;N.A.;05-Mar-2012
n E Dividend;11.0032;N.A.;N.A.;05-Mar-2012
Plan B - Cumulative;11.1790;N.A.;N.A.;15-May-2012
Plan B - Dividend;11.1790;N.A.;N.A.;15-May-2012
Plan A Cumulative;11.2409;N.A.;N.A.;18-May-2012
s Plan A Dividend;11.2409;N.A.;N.A.;18-May-2012
Plan A Cumulative;11.3340;N.A.;N.A.;03-Jul-2012
Plan A Dividend;11.3340;N.A.;N.A.;03-Jul-2012
tive;10.4810;N.A.;N.A.;16-Aug-2011
d;10.2218;N.A.;N.A.;16-Aug-2011
tive;10.4891;N.A.;N.A.;12-Sep-2011
d;10.4891;N.A.;N.A.;12-Sep-2011
n C - Direct Plan - Cumulative;10.0420;N.A.;N.A.;06-Dec-2013
an C - Direct Plan - Dividend;10.0420;N.A.;N.A.;06-Dec-2013
n C - Regular Plan - Cumulative;10.0418;N.A.;N.A.;06-Dec-2013
n C - Regular Plan - Dividend;10.0418;N.A.;N.A.;06-Dec-2013
an - Cumulative;10.0931;N.A.;N.A.;06-Dec-2013
an - Dividend;10.0931;N.A.;N.A.;06-Dec-2013
Plan - Cumulative;10.0918;N.A.;N.A.;06-Dec-2013
Plan - Dividend;10.0918;N.A.;N.A.;06-Dec-2013
350;N.A.;N.A.;08-Jul-2010
50;N.A.;N.A.;08-Jul-2010
Dividend;10.7195;N.A.;N.A.;04-Oct-2010
Growth;10.7195;N.A.;N.A.;04-Oct-2010
end;10.6818;N.A.;N.A.;04-Oct-2010
h;10.6818;N.A.;N.A.;04-Oct-2010
A Institutional Dividend;10.0010;N.A.;N.A.;25-Sep-2012
A Institutional Growth;12.5708;N.A.;N.A.;25-Sep-2012
A Retail Dividend;10.0011;N.A.;N.A.;25-Sep-2012
A Retail Growth;12.4717;N.A.;N.A.;25-Sep-2012
B Institutional Growth;12.4761;N.A.;N.A.;06-Nov-2012
B Retail Dividend;10.3784;N.A.;N.A.;06-Nov-2012
B Retail Growth;12.3957;N.A.;N.A.;06-Nov-2012
ive;10.9938;N.A.;N.A.;23-May-2011
d;10.9938;N.A.;N.A.;23-May-2011
ive;11.0425;N.A.;N.A.;23-May-2011
d;11.0425;N.A.;N.A.;23-May-2011
ive;11.1311;N.A.;N.A.;27-Jul-2011
d;11.1311;N.A.;N.A.;27-Jul-2011
112773
112775
112776
112770
112771
112389
112388
114402
114403
115033
115032
115058
115059
115061
115060
114468
114467
114490
114491
114581
114580
114642
114641
114693
114692
114741
114740
114578
114785
114786
114558
114559
114690
114691
114560
114561
114710
114711
125320
125317
125318
125319
125314
125315
125316
125313
112073
112072
112071
112070
112197
112196
112195
112194
112233
112234
112187
112186
112185
112184
112262
112261
112260
112281
112282
112283
112284
112324
112325
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
an F Cumulative;12.4368;N.A.;N.A.;02-Apr-2013
an F Dividend;10.0003;N.A.;N.A.;02-Apr-2013
0.8177;N.A.;N.A.;05-Oct-2011
8177;N.A.;N.A.;05-Oct-2011
0.8522;N.A.;N.A.;21-Nov-2011
8522;N.A.;N.A.;21-Nov-2011
an A Cumulative;11.3027;N.A.;N.A.;26-Jun-2012
an A Dividend;11.3027;N.A.;N.A.;26-Jun-2012
A Cumulative;12.5729;N.A.;N.A.;02-Sep-2013
A Dividend;10.3007;N.A.;N.A.;02-Sep-2013
B Cumulative;12.7563;N.A.;N.A.;06-Dec-2013
B Dividend;10.4609;N.A.;N.A.;06-Dec-2013
e;10.4513;N.A.;N.A.;12-Jul-2011
10.1030;N.A.;N.A.;12-Jul-2011
e;10.8861;N.A.;N.A.;14-Dec-2011
10.1518;N.A.;N.A.;14-Dec-2011
e;10.9154;N.A.;N.A.;27-Dec-2011
10.5446;N.A.;N.A.;27-Dec-2011
n E Cumulative;10.9555;N.A.;N.A.;19-Jan-2012
n E Dividend;10.6276;N.A.;N.A.;19-Jan-2012
E Cumulative;10.9907;N.A.;N.A.;04-Feb-2013
E Dividend;10.5650;N.A.;N.A.;04-Feb-2013
A Cumulative;10.9884;N.A.;N.A.;08-Feb-2013
A Dividend;10.9884;N.A.;N.A.;08-Feb-2013
C Cumulative;10.9932;N.A.;N.A.;21-Jan-2013
C Dividend;10.5376;N.A.;N.A.;21-Jan-2013
F Cumulative;11.7149;N.A.;N.A.;06-Dec-2013
F Dividend;10.4117;N.A.;N.A.;06-Dec-2013
an D Cumulative;11.7321;N.A.;N.A.;06-Dec-2013
an D Dividend;10.4226;N.A.;N.A.;06-Dec-2013
Cumulative;11.0037;N.A.;N.A.;15-Feb-2013
Dividend;11.0037;N.A.;N.A.;15-Feb-2013
B Cumulative;11.0133;N.A.;N.A.;25-Feb-2013
Dividend;11.0133;N.A.;N.A.;25-Feb-2013
Cumulative;11.0143;N.A.;N.A.;01-Mar-2013
Dividend;11.0143;N.A.;N.A.;01-Mar-2013
G Dividend;11.0445;N.A.;N.A.;11-Mar-2013
H Dividend;11.0281;N.A.;N.A.;15-Mar-2013
n F Cumulative;11.0986;N.A.;N.A.;02-Apr-2013
n F Dividend;11.0486;N.A.;N.A.;02-Apr-2013
n D Cumulative;11.0763;N.A.;N.A.;08-Apr-2013
an D Dividend;11.0763;N.A.;N.A.;08-Apr-2013
n E Cumulative;11.6356;N.A.;N.A.;06-Dec-2013
n E Dividend;10.4372;N.A.;N.A.;06-Dec-2013
B Dividend;10.7654;N.A.;N.A.;25-Mar-2013
Dividend;11.0436;N.A.;N.A.;28-Mar-2013
Cumulative;11.0055;N.A.;N.A.;02-Apr-2013
Dividend;10.9555;N.A.;N.A.;02-Apr-2013
G Cumulative;11.4926;N.A.;N.A.;06-Dec-2013
Cumulative;11.4221;N.A.;N.A.;06-Dec-2013
K Cumulative;11.3963;N.A.;N.A.;06-Dec-2013
K Dividend;10.4358;N.A.;N.A.;06-Dec-2013
n D Cumulative;11.0292;N.A.;N.A.;02-Apr-2013
n D Dividend;10.9792;N.A.;N.A.;02-Apr-2013
n J Cumulative;11.0791;N.A.;N.A.;02-Apr-2013
n J Dividend;11.0291;N.A.;N.A.;02-Apr-2013
n I Cumulative;11.0747;N.A.;N.A.;02-Apr-2013
n I Dividend;11.0247;N.A.;N.A.;02-Apr-2013
n A Cumulative;11.1131;N.A.;N.A.;02-Apr-2013
112692
112691
113311
113312
114220
114221
114336
114335
113140
113139
114365
114366
114367
114368
114289
114290
114313
114312
114390
114391
116537
116538
116605
116604
116464
116465
116617
116618
116490
116489
116634
116635
116695
116696
116735
116736
116836
116837
116899
116900
116764
116765
116615
116616
116749
116748
116905
116906
117025
117026
117072
117073
117056
117057
117214
117215
117367
117366
117621
117622
117700
117701
117023
117024
117009
117010
116986
116985
116877
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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 Dividend;11.0631;N.A.;N.A.;02-Apr-2013
n E Cumulative;10.4694;N.A.;N.A.;27-Nov-2012
n E Dividend;10.4694;N.A.;N.A.;27-Nov-2012
n F Cumulative;10.7017;N.A.;N.A.;22-Mar-2013
n F Dividend;10.7017;N.A.;N.A.;22-Mar-2013
n A Cumulative;10.9585;N.A.;N.A.;29-Apr-2013
n A Dividend;10.9585;N.A.;N.A.;29-Apr-2013
n B Cumulative;10.9646;N.A.;N.A.;06-May-2013
n B Dividend;10.9646;N.A.;N.A.;06-May-2013
n C Cumulative;10.9669;N.A.;N.A.;17-May-2013
n C Dividend;10.9669;N.A.;N.A.;17-May-2013
n D Cumulative;10.9656;N.A.;N.A.;23-May-2013
n D Dividend;10.9656;N.A.;N.A.;23-May-2013
n G Cumulative;10.9094;N.A.;N.A.;18-Jul-2013
n G Dividend;10.9094;N.A.;N.A.;18-Jul-2013
n J Cumulative;10.9072;N.A.;N.A.;29-Aug-2013
n J Dividend;10.9072;N.A.;N.A.;29-Aug-2013
n L Cumulative;10.8839;N.A.;N.A.;26-Sep-2013
n L Dividend;10.8839;N.A.;N.A.;26-Sep-2013
n I - Direct Plan - Cumulative;10.7498;N.A.;N.A.;06-Dec-2013
n I - Direct Plan - Dividend;10.7498;N.A.;N.A.;06-Dec-2013
n I - Regular Plan - Cumulative;10.7482;N.A.;N.A.;06-Dec-2013
n I - Regular Plan - Dividend;10.7482;N.A.;N.A.;06-Dec-2013
n B Cumulative;10.8637;N.A.;N.A.;25-Nov-2013
n B Dividend;10.8637;N.A.;N.A.;25-Nov-2013
n H Cumulative;10.8395;N.A.;N.A.;06-Dec-2013
n H Dividend;10.8395;N.A.;N.A.;06-Dec-2013
n D Cumulative;10.8214;N.A.;N.A.;06-Dec-2013
n D Dividend;10.8214;N.A.;N.A.;06-Dec-2013
n C Cumulative;10.8618;N.A.;N.A.;06-Dec-2013
n C Dividend;10.8618;N.A.;N.A.;06-Dec-2013
n J - Direct Plan - Cumulative;10.7240;N.A.;N.A.;06-Dec-2013
n J - Direct Plan - Dividend;10.7240;N.A.;N.A.;06-Dec-2013
n J - Regular Plan - Cumulative;10.7210;N.A.;N.A.;06-Dec-2013
n J - Regular Plan - Dividend;10.7210;N.A.;N.A.;06-Dec-2013
n D - Direct Plan - Cumulative;10.6972;N.A.;N.A.;06-Dec-2013
n D - Direct Plan - Dividend;10.6972;N.A.;N.A.;06-Dec-2013
n D - Regular Plan - Cumulative;10.6911;N.A.;N.A.;06-Dec-2013
n D - Regular Plan - Dividend;10.6911;21.3822;N.A.;06-Dec-2013
n F - Direct Plan - Cumulative;10.7238;N.A.;N.A.;06-Dec-2013
n F - Direct Plan - Dividend;10.7238;N.A.;N.A.;06-Dec-2013
n F - Regular Plan - Cumulative;10.7197;N.A.;N.A.;06-Dec-2013
n F - Regular Plan - Dividend;10.7197;N.A.;N.A.;06-Dec-2013
n H - Direct Plan - Cumulative;10.6875;N.A.;N.A.;06-Dec-2013
n H - Direct Plan - Dividend;10.6875;N.A.;N.A.;06-Dec-2013
n H - Regular Plan - Cumulative;10.6791;N.A.;N.A.;06-Dec-2013
n H - Regular Plan - Dividend;10.6791;N.A.;N.A.;06-Dec-2013
n B - Direct Plan - Cumulative;10.7511;N.A.;N.A.;06-Dec-2013
n B - Direct Plan - Dividend;10.7511;N.A.;N.A.;06-Dec-2013
n B - Regular Plan - Cumulative;10.7429;N.A.;N.A.;06-Dec-2013
n B - Regular Plan - Dividend;10.7429;N.A.;N.A.;06-Dec-2013
n L - Direct Plan - Cumulative;10.6459;N.A.;N.A.;06-Dec-2013
n L - Regular Plan - Cumulative;10.6399;N.A.;N.A.;06-Dec-2013
n L - Regular Plan - Dividend;10.6399;N.A.;N.A.;06-Dec-2013
n K - Direct Plan - Cumulative;10.6685;N.A.;N.A.;06-Dec-2013
116878
116887
116888
117434
117435
117473
117474
117770
117769
117804
117805
117855
117856
117238
117239
117254
117255
117328
117329
117362
117363
117649
117650
117785
117786
117903
117902
117971
117972
118916
118913
118914
118915
118009
118010
118237
118236
118239
118238
118186
118187
120804
120807
120805
120806
121165
121166
121167
121168
121199
121202
121200
121201
121290
121291
121289
121292
121068
121069
121067
121070
121706
121704
121705
121358
121359
121361
121360
121499
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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 K - Direct Plan - Dividend;10.6685;N.A.;N.A.;06-Dec-2013

n K - Regular Plan - Cumulative;10.6625;N.A.;N.A.;06-Dec-2013
n K - Regular Plan - Dividend;10.6625;N.A.;N.A.;06-Dec-2013
n C - Direct Plan - Dividend;10.7380;N.A.;N.A.;06-Dec-2013
n E - Direct Plan - Cumulative;10.7073;N.A.;N.A.;06-Dec-2013
n E - Regular Plan - Cumulative;10.7012;N.A.;N.A.;06-Dec-2013
n A - Direct Plan - Cumulative;10.7421;N.A.;N.A.;06-Dec-2013
n A - Direct Plan - Dividend;10.7421;N.A.;N.A.;06-Dec-2013
n A - Regular Plan - Cumulative;10.7402;N.A.;N.A.;06-Dec-2013
n A - Regular Plan - Dividend;10.7402;N.A.;N.A.;06-Dec-2013
- Direct Plan - Cumulative;10.4381;N.A.;N.A.;06-Dec-2013
- Direct Plan - Dividend;10.3129;N.A.;N.A.;06-Dec-2013
- Regular Plan - Cumulative;10.4226;N.A.;N.A.;06-Dec-2013
- Regular Plan - Dividend;10.2976;N.A.;N.A.;06-Dec-2013
n B - Direct Plan - Dividend;10.6160;N.A.;N.A.;06-Dec-2013
n B - Regular Plan - Dividend;10.6088;N.A.;N.A.;06-Dec-2013
n D - Regular Plan - Dividend;10.5815;N.A.;N.A.;06-Dec-2013
an G - Direct Plan - Cumulative;10.5545;N.A.;N.A.;06-Dec-2013
an G - Regular Plan - Cumulative;10.5515;N.A.;N.A.;06-Dec-2013
an G - Regular Plan - Dividend;10.5515;N.A.;N.A.;06-Dec-2013
n E - Regular Plan - Dividend;10.5832;N.A.;N.A.;06-Dec-2013
an H - Direct Plan - Dividend;10.3929;N.A.;N.A.;06-Dec-2013
n H - Regular Plan - Dividend;10.3793;N.A.;N.A.;06-Dec-2013
n G - Direct Plan - Cumulative;10.3526;N.A.;N.A.;06-Dec-2013
n G - Direct Plan - Dividend;10.3526;N.A.;N.A.;06-Dec-2013
n G - Regular Plan - Cumulative;10.3507;N.A.;N.A.;06-Dec-2013
n G - Regular Plan - Dividend;10.3507;N.A.;N.A.;06-Dec-2013
n E - Direct Plan - Dividend;10.3052;N.A.;N.A.;06-Dec-2013
121498
121500
121501
121133
121132
121130
121131
121275
121276
121277
121278
121213
121214
121215
120971
120974
120972
120973
121875
121878
121876
121877
121723
121724
121725
121726
121882
121879
121880
121881
121968
121965
121967
122246
122247
122248
122245
121731
121732
121733
121734
121887
121889
121890
121717
121718
121719
121720
121955
121953
121956
121954
122273
122275
122276
122274
122694
122691
122692
122693
122892
122895
122893
122894
122773
122774
122775
122772
123000
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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 I - Direct Plan - Dividend;10.4395;20.8790;N.A.;06-Dec-2013

n L - Direct Plan - Dividend;10.4195;N.A.;N.A.;06-Dec-2013
n L - Regular Plan - Dividend;10.4109;N.A.;N.A.;06-Dec-2013
n F - Direct Plan - Cumulative;10.2637;N.A.;N.A.;06-Dec-2013
n F - Direct Plan - Dividend;10.2637;N.A.;N.A.;06-Dec-2013
n F - Regular Plan - Cumulative;10.2572;N.A.;N.A.;06-Dec-2013
n F - Regular Plan - Dividend;10.2572;N.A.;N.A.;06-Dec-2013
an L - Direct Plan - Cumulative;10.2833;N.A.;N.A.;06-Dec-2013
an L - Direct Plan - Dividend;10.2833;N.A.;N.A.;06-Dec-2013
an L - Regular Plan - Cumulative;10.2671;N.A.;N.A.;06-Dec-2013
an L - Regular Plan - Dividend;10.2671;N.A.;N.A.;06-Dec-2013
an F - Direct Plan - Cumulative;10.4486;N.A.;N.A.;06-Dec-2013
an F - Regular Plan - Cumulative;10.4282;N.A.;N.A.;06-Dec-2013
an F - Regular Plan - Dividend;10.4282;N.A.;N.A.;06-Dec-2013
an H - Direct Plan - Cumulative;10.3945;N.A.;N.A.;06-Dec-2013
an H - Regular Plan - Cumulative;10.3757;N.A.;N.A.;06-Dec-2013
an H - Regular Plan - Dividend;10.3757;N.A.;N.A.;06-Dec-2013
an I - Direct Plan - Cumulative;10.2663;N.A.;N.A.;06-Dec-2013
an I - Direct Plan - Dividend;10.2663;N.A.;N.A.;06-Dec-2013
an I - Regular Plan - Cumulative;10.2500;N.A.;N.A.;06-Dec-2013
lan I - Regular Plan - Dividend;10.2500;N.A.;N.A.;06-Dec-2013
an D - Direct Plan - Dividend;10.4393;N.A.;N.A.;06-Dec-2013
an B - Regular Plan - Dividend;10.3720;N.A.;N.A.;06-Dec-2013
an H - Direct Plan - Cumulative;10.1883;N.A.;N.A.;06-Dec-2013
123001
123002
123003
123074
123075
123076
123077
123110
123112
123113
123111
122608
122609
122611
122610
122776
122777
122778
122779
122896
122898
122996
122998
122999
123994
123995
123992
123993
123370
123367
123368
123482
123484
123485
123543
123544
123545
123546
123258
123255
123256
123257
123184
123185
123186
123187
123478
123479
123480
123481
123627
123625
123628
123626
123944
123945
123946
123947
123363
123364
123366
123280
123281
123282
123279
123259
123261
123262
124397
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
lan H - Direct Plan - Dividend;10.1883;N.A.;N.A.;06-Dec-2013

an H - Regular Plan - Cumulative;10.1758;N.A.;N.A.;06-Dec-2013
an H - Regular Plan - Dividend;10.1758;N.A.;N.A.;06-Dec-2013
lan - Cumulative;10.0843;N.A.;N.A.;06-Dec-2013
lan - Dividend;10.0843;N.A.;N.A.;06-Dec-2013
an C - Regular Plan - Dividend;10.2905;N.A.;N.A.;06-Dec-2013
n N - Direct Plan - Cumulative;10.1213;N.A.;N.A.;06-Dec-2013
n N - Direct Plan - Dividend;10.1213;N.A.;N.A.;06-Dec-2013
n N - Regular Plan - Cumulative;10.1205;N.A.;N.A.;06-Dec-2013
n N - Regular Plan - Dividend;10.1205;N.A.;N.A.;06-Dec-2013
n M - Direct Plan - Cumulative;10.1668;N.A.;N.A.;06-Dec-2013
n M - Direct Plan - Dividend;10.1668;N.A.;20.3336;06-Dec-2013
n M - Regular Plan - Cumulative;10.1659;N.A.;N.A.;06-Dec-2013
n M - Regular Plan - Dividend;10.1659;N.A.;N.A.;06-Dec-2013
n E - Direct Plan - Dividend;10.3043;N.A.;N.A.;06-Dec-2013
an E - Regular Plan - Dividend;10.2983;N.A.;N.A.;06-Dec-2013
n O - Direct Plan - Cumulative;10.1127;N.A.;N.A.;06-Dec-2013
n O - Direct Plan - Dividend;10.1127;N.A.;N.A.;06-Dec-2013
n O - Regular Plan - Cumulative;10.1120;N.A.;N.A.;06-Dec-2013
n O - Regular Plan - Dividend;10.1120;N.A.;N.A.;06-Dec-2013
n L - Direct Plan - Dividend;10.1770;N.A.;N.A.;06-Dec-2013
an L - Regular Plan - Dividend;10.1761;N.A.;N.A.;06-Dec-2013
n S - Direct Plan - Cumulative;10.0933;N.A.;N.A.;06-Dec-2013
an S - Direct Plan - Dividend;10.0933;N.A.;N.A.;06-Dec-2013
n S - Regular Plan - Cumulative;10.0909;N.A.;N.A.;06-Dec-2013
n S - Regular Plan - Dividend;10.0909;N.A.;N.A.;06-Dec-2013
n D - Direct Plan - Cumulative;10.2327;20.4654;N.A.;06-Dec-2013
n P - Direct Plan - Cumulative;10.1150;N.A.;N.A.;06-Dec-2013
n P - Regular Plan - Cumulative;10.1115;N.A.;N.A.;06-Dec-2013
n P - Regular Plan - Dividend;10.1115;N.A.;N.A.;06-Dec-2013
124398
124399
124400
125023
125024
125025
125026
124143
124142
124145
124495
124496
124497
124498
124215
124216
124217
124218
124718
124719
124720
124721
124361
124364
124362
124363
124582
124583
124584
124585
124653
124654
124651
124652
124079
124080
124082
124081
124723
124724
124725
124722
124591
124592
124593
124594
124920
124921
124922
124923
124219
124220
124221
124222
123988
123991
123990
124317
124318
124319
124320
124647
124649
124650
125209
125210
125208
125211
125436
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
an E - Direct Plan - Dividend;10.0260;N.A.;N.A.;06-Dec-2013

an D - Regular Plan - Dividend;10.0243;N.A.;N.A.;06-Dec-2013
e;10.6838;N.A.;N.A.;04-Mar-2011
10.6838;N.A.;N.A.;04-Mar-2011
tive;10.8592;N.A.;N.A.;18-May-2011
d;10.3559;N.A.;N.A.;18-May-2011
an F Cumulative;11.5472;N.A.;N.A.;20-May-2013
an F Dividend;10.4717;N.A.;N.A.;20-May-2013
an I Cumulative;11.7582;N.A.;N.A.;06-Dec-2013
an I Dividend;10.4162;N.A.;N.A.;06-Dec-2013
n D Cumulative;10.9427;N.A.;N.A.;26-Nov-2012
n D Dividend;10.9427;N.A.;N.A.;26-Nov-2012
ve;11.4392;N.A.;N.A.;17-May-2013
;10.4221;N.A.;N.A.;17-May-2013
an C Cumulative;11.4699;N.A.;N.A.;03-Jun-2013
an C Dividend;10.0810;N.A.;N.A.;03-Jun-2013
an G Cumulative;11.4472;N.A.;N.A.;26-Jun-2013
an G Dividend;10.1043;N.A.;N.A.;26-Jun-2013
n E Cumulative;11.9003;N.A.;N.A.;06-Dec-2013
n E Dividend;10.3409;N.A.;N.A.;06-Dec-2013
an B Cumulative;11.4451;N.A.;N.A.;19-Jul-2013
an B Dividend;10.1604;N.A.;N.A.;19-Jul-2013
3;11.8433;N.A.;11-Mar-2011
11.8433;N.A.;11-Mar-2011
ion;10.2038;10.2038;0.0000;02-Apr-2008
n;11.1250;11.1250;0.0000;02-Apr-2008
.2039;10.2039;0.0000;02-Apr-2008
914;11.0914;0.0000;02-Apr-2008
n;11.2995;11.0735;0;02-Jun-2008
1808;11.1808;0;02-Jun-2008
567;11.2567;0;02-Jun-2008
n;11.2141;10.9898;0.0000;26-May-2008
0999;10.8779;0.0000;26-May-2008
752;10.9517;0.0000;26-May-2008
on;11.1266;11.1266;0.0000;26-May-2008
n;11.1985;11.1985;0.0000;26-May-2008
0765;11.0765;0.0000;26-May-2008
364;11.1364;0.0000;26-May-2008
n;11.2616;11.0364;0.0000;28-May-2008
1645;10.9412;0.0000;28-May-2008
136;10.9893;0.0000;28-May-2008
n;11.0433;11.0433;0.0000;23-Apr-2008
11.0433;11.0433;0.0000;23-Apr-2008
099;11.0099;0.0000;23-Apr-2008
99;11.0099;0.0000;23-Apr-2008
1.1674;11.1674;0.0000;15-Apr-2008
.1674;11.1674;0.0000;15-Apr-2008
ion;11.1622;11.1622;0.0000;21-Apr-2008
1.1253;11.1253;0.0000;21-Apr-2008
.1253;11.1253;0.0000;21-Apr-2008
0.1337;10.1337;0.0000;01-Dec-2008
.5827;11.5827;0.0000;01-Dec-2008
ion;11.5661;11.5661;0.0000;13-Jan-2009
0.2520;10.2520;0.0000;13-Jan-2009
.4636;11.4636;0.0000;13-Jan-2009
.0115;11.0115;0.0000;03-Apr-2008
115;11.0115;0.0000;03-Apr-2008
n;11.2508;11.2508;0.0000;26-May-2008
2111;11.2111;0.0000;26-May-2008
111;11.2111;0.0000;26-May-2008
125437
125438
125439
125594
125591
125592
125593
125432
125433
125434
125435
112667
112668
112732
112733
115837
115838
116357
116356
116091
116090
116018
116019
116074
116073
116249
116250
116127
116128
116422
116423
107378
107379
105221
105219
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
on;11.0544;11.0544;0.0000;22-May-2008
n;11.0544;11.0544;0.0000;22-May-2008
.0238;11.0238;0.0000;22-May-2008
238;11.0238;0.0000;22-May-2008
n;10.7900;10.7900;0.0000;30-Jul-2008
.7527;10.7527;0.0000;30-Jul-2008
527;10.7527;0.0000;30-Jul-2008
n;10.8872;10.6695;0.0000;24-Nov-2008
.8429;10.6260;0.0000;24-Nov-2008
429;10.6260;0.0000;24-Nov-2008
ion;10.1403;9.9375;0.0000;28-Nov-2008
n;10.9344;10.7157;0.0000;28-Nov-2008
.1356;9.9329;0.0000;28-Nov-2008
8834;10.6657;0.0000;28-Nov-2008
436;11.7436;N.A.;12-Aug-2009
808;10.0808;N.A.;12-Aug-2009
;10.0564;10.0061;0.0000;15-Apr-2008
0.3042;10.2527;0.0000;15-Apr-2008
ion;11.5783;11.5783;11.5783;28-Apr-2009
1.5317;11.5317;11.5317;28-Apr-2009
.5317;11.5317;11.5317;28-Apr-2009
ption;11.3350;11.3350;11.3350;13-May-2009
ion;11.3350;11.3350;11.3350;13-May-2009
1.2684;11.2684;11.2684;13-May-2009
.2684;11.2684;11.2684;13-May-2009
0.0839;10.0839;10.0839;03-Aug-2009
.7440;11.7440;11.7440;03-Aug-2009
.2070;10.1560;0.0000;02-Apr-2008
2070;10.1560;0.0000;02-Apr-2008
.2228;10.2228;N.A.;07-Apr-2008
2228;10.2228;N.A.;07-Apr-2008
.2026;10.2026;0.0000;09-Jun-2008
4829;10.4829;0.0000;09-Jun-2008
n;11.0864;11.0864;11.0864;13-Apr-2009
0183;11.0183;11.0183;13-Apr-2009
183;11.0183;11.0183;13-Apr-2009
n;11.2186;11.2186;11.2186;25-May-2009
1653;11.1653;11.1653;25-May-2009
653;11.1653;11.1653;25-May-2009
n;11.2495;11.2495;11.2495;21-Apr-2009
1627;11.1627;11.1627;21-Apr-2009
627;11.1627;11.1627;21-Apr-2009
n;11.3056;11.0795;11.3056;27-Apr-2009
2355;11.0108;11.2355;27-Apr-2009
355;11.0108;11.2355;27-Apr-2009
on;11.3680;11.3680;11.3680;13-May-2009
n;11.3680;11.3680;11.3680;13-May-2009
2837;11.2837;11.2837;13-May-2009
837;11.2837;11.2837;13-May-2009
on;11.4906;11.4906;11.4906;11-May-2009
n;11.4906;11.4906;11.4906;11-May-2009
tion;11.4906;11.4906;11.4906;11-May-2009
3944;11.3944;11.3944;11-May-2009
944;11.3944;11.3944;11-May-2009
ion;11.0046;10.9496;0.0000;12-Jan-2009
0.9401;10.8854;0.0000;12-Jan-2009
.9401;10.8854;0.0000;12-Jan-2009
ption;10.2693;10.2180;0.0000;27-Jan-2009
ion;11.0198;10.9647;0.0000;27-Jan-2009
.9528;10.8980;0.0000;27-Jan-2009
ion;10.9604;10.9604;10.9604;02-Feb-2009
0.9062;10.9062;10.9062;02-Feb-2009
.9062;10.9062;10.9062;02-Feb-2009
ption;10.9812;10.9812;10.9812;29-Apr-2009
ion;10.9812;10.9812;10.9812;29-Apr-2009
0.9505;10.9505;10.9505;29-Apr-2009
.9505;10.9505;10.9505;29-Apr-2009
on;0.0000;0.0000;0.0000;29-Oct-2008
n;11.2172;11.2172;11.2172;12-May-2009
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
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
1721;10.1721;10.1721;12-May-2009
450;11.1450;11.1450;12-May-2009
1313;11.8887;12.1313;04-Jun-2009
313;11.8887;12.1313;04-Jun-2009
.1517;10.1009;0.0000;22-May-2008
2448;10.1936;0.0000;22-May-2008
.2535;10.2022;0.0000;17-Jun-2008
2535;10.2022;0.0000;17-Jun-2008
.2695;10.0641;0.0000;24-Jun-2008
2695;10.0641;0.0000;24-Jun-2008
ion;11.0847;11.0847;11.0847;13-Apr-2009
1.0217;11.0217;11.0217;13-Apr-2009
.0217;11.0217;11.0217;13-Apr-2009
ion;11.0875;11.0875;11.0875;20-Apr-2009
1.0875;11.0875;11.0875;20-Apr-2009
.0875;11.0875;11.0875;20-Apr-2009
ption;10.1176;9.9152;0.0000;22-Oct-2008
ion;11.0446;11.0446;11.0446;22-Apr-2009
1.0446;11.0446;11.0446;22-Apr-2009
.0446;11.0446;11.0446;22-Apr-2009
.0452;11.0452;11.0452;21-Apr-2009
ion;11.0599;11.0599;11.0599;25-May-2009
1.0206;11.0206;11.0206;25-May-2009
.0206;11.0206;11.0206;25-May-2009
ion;11.1048;11.1048;11.1048;23-Jun-2009
.0818;11.0818;11.0818;23-Jun-2009
10.2934;10.0875;0.0000;21-Jul-2008
0.2934;10.0875;0.0000;21-Jul-2008
.0860;9.9851;0.0000;11-Aug-2008
0860;9.9851;0.0000;11-Aug-2008
n;10.9455;10.9455;10.9455;03-Jun-2009
.9102;10.9102;10.9102;03-Jun-2009
102;10.9102;10.9102;03-Jun-2009
ion;0;0;0;27-Aug-2008
n;10.9407;10.9407;10.9407;28-May-2009
.9067;10.9067;10.9067;28-May-2009
067;10.9067;10.9067;28-May-2009
n;11.2800;11.2800;N.A.;07-Sep-2009
2499;11.2499;N.A.;07-Sep-2009
499;11.2499;N.A.;07-Sep-2009
20;11.9320;N.A.;12-Apr-2010
1.7694;N.A.;12-Apr-2010
.7694;N.A.;12-Apr-2010
.2110;10.1089;0.0000;20-Aug-2008
2110;10.1089;0.0000;20-Aug-2008
.2368;10.1344;0.0000;23-Sep-2008
2368;10.1344;0.0000;23-Sep-2008
mulative;12.3417;N.A.;N.A.;06-Dec-2013
idend;10.9726;N.A.;N.A.;06-Dec-2013
dend;10.9236;N.A.;N.A.;06-Dec-2013
dend;11.3210;N.A.;N.A.;06-Dec-2013
ect Plan - Cumulative;10.8620;N.A.;N.A.;06-Dec-2013
ect Plan - Dividend;10.7584;N.A.;N.A.;06-Dec-2013
gular Plan - Cumulative;10.7883;N.A.;N.A.;06-Dec-2013
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
108356
108035
108034
109345
109344
108519
108522
108520
108476
108478
108475
108477
109033
109034
109032
110588
110589
110586
108464
108463
109173
109174
116539
116540
117007
117008
117206
117205
121510
121512
121513
121511
122249
122250
122251
122252
122403
122401
122402
122404
122439
122440
122441
122442
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Plan C - Direct Plan - Cumulative;10.4981;N.A.;N.A.;06-Dec-2013

Plan C - Direct Plan - Dividend;10.4981;N.A.;N.A.;06-Dec-2013
Plan C - Regular Plan - Cumulative;10.4441;N.A.;N.A.;06-Dec-2013
Plan C - Regular Plan - Dividend;10.4441;N.A.;N.A.;06-Dec-2013
Plan E - Direct Plan - Cumulative;10.6966;N.A.;N.A.;06-Dec-2013
Plan E - Direct Plan - Dividend;10.6966;N.A.;N.A.;06-Dec-2013
Plan E - Regular Plan - Cumulative;10.6474;N.A.;N.A.;06-Dec-2013
Plan E - Regular Plan - Dividend;10.6474;N.A.;N.A.;06-Dec-2013
Plan A - Direct Plan - Cumulative;10.4944;N.A.;N.A.;06-Dec-2013
Plan A - Direct Plan - Dividend;10.4944;N.A.;N.A.;06-Dec-2013
Plan A - Regular Plan - Cumulative;10.4404;N.A.;N.A.;06-Dec-2013
Plan A - Regular Plan - Dividend;10.4404;N.A.;N.A.;06-Dec-2013
Plan B - Direct Plan - Cumulative;10.4904;N.A.;N.A.;06-Dec-2013
Plan B - Direct Plan - Dividend;10.4904;N.A.;N.A.;06-Dec-2013
Plan B - Regular Plan - Cumulative;10.4365;N.A.;N.A.;06-Dec-2013
Plan B - Regular Plan - Dividend;10.4365;N.A.;N.A.;06-Dec-2013
Plan D - Direct Plan - Cumulative;10.5317;N.A.;N.A.;06-Dec-2013
Plan D - Direct Plan - Dividend;10.5317;N.A.;N.A.;06-Dec-2013
Plan D - Regular Plan - Cumulative;10.4776;N.A.;N.A.;06-Dec-2013
Plan D - Regular Plan - Dividend;10.4776;N.A.;N.A.;06-Dec-2013
- Plan A - Direct Plan - Cumulative;10.5278;N.A.;N.A.;06-Dec-2013
- Plan A - Direct Plan - Dividend;10.5278;N.A.;N.A.;06-Dec-2013
- Plan A - Regular Plan - Cumulative;10.4893;N.A.;N.A.;06-Dec-2013
Plan A - Regular Plan - Dividend;10.4893;N.A.;N.A.;06-Dec-2013
ct Plan - Cumulative;10.0307;N.A.;N.A.;06-Dec-2013
ct Plan - Dividend;10.0307;N.A.;N.A.;06-Dec-2013
ular Plan - Cumulative;10.0297;N.A.;N.A.;06-Dec-2013
dend;10.9758;N.A.;N.A.;06-Dec-2013
idend;11.0152;N.A.;N.A.;06-Dec-2013
581;N.A.;N.A.;06-Dec-2013
9;N.A.;N.A.;06-Dec-2013
8199;N.A.;N.A.;06-Dec-2013
39;N.A.;N.A.;06-Dec-2013
230;N.A.;N.A.;06-Dec-2013
6;N.A.;N.A.;06-Dec-2013
237;N.A.;N.A.;06-Dec-2013
23;N.A.;N.A.;06-Dec-2013
9966;N.A.;N.A.;06-Dec-2013
3;N.A.;N.A.;06-Dec-2013
9;11.4499;N.A.;31-Dec-2010
.2596;N.A.;31-Dec-2010
596;N.A.;31-Dec-2010
34;N.A.;N.A.;06-Dec-2013
0.33;N.A.;N.A.;06-Dec-2013
122661
122664
122662
122663
122850
122852
122853
122851
122532
122533
122535
122534
122659
122657
122658
122660
122754
122753
122755
122756
124140
124141
124138
124139
125263
125260
125261
125262
116156
116157
116330
116331
115250
115251
115376
115375
115608
115609
115687
115686
116028
116027
106936
106935
106934
124842
124843
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;10.0000;10.0000;29-Apr-2013
9883;10.9883;10.9883;29-Apr-2013
2) - C Dividend Payout;10.0000;10.0000;10.0000;25-Feb-2013
2) - C Growth;11.0187;11.0187;11.0187;25-Feb-2013
- E Dividend;10.0000;10.0000;10.0000;03-Apr-2013
- E Growth;11.0914;11.0914;11.0914;03-Apr-2013
- G Dividend;10.0000;10.0000;10.0000;11-Apr-2013
- G Growth;11.0780;11.0780;11.0780;11-Apr-2013
- D Dividend;10.0000;10.0000;10.0000;18-Mar-2013
- D Growth;11.0717;11.0717;11.0717;18-Mar-2013
d;10.0000;10.0000;10.0000;06-Jun-2013
11.4398;11.4398;11.4398;06-Jun-2013
11) - B Dividend;0.0000;0.0000;0.0000;24-Jun-2013
11) - B Growth;11.3966;11.3966;11.3966;24-Jun-2013
10.3010;10.3010;10.3010;06-Dec-2013
r;10.2953;10.2953;10.2953;06-Dec-2013
0.3010;10.3010;10.3010;06-Dec-2013
;10.2953;10.2953;10.2953;06-Dec-2013
147;10.4147;10.4147;06-Dec-2013
117292
117293
116804
116805
117082
117081
117093
117092
116996
116995
116227
116226
116342
116341
124201
124200
124199
124198
123423
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
4132;10.4132;10.4132;06-Dec-2013
7;10.4147;10.4147;06-Dec-2013
132;10.4132;10.4132;06-Dec-2013
00;10.0000;10.0000;05-Nov-2013
000;10.0000;10.0000;05-Nov-2013
;10.2633;10.2633;05-Nov-2013
33;10.2633;10.2633;05-Nov-2013
0;10.0000;10.0000;19-Nov-2013
00;10.0000;10.0000;19-Nov-2013
;10.2728;10.2728;19-Nov-2013
5;10.2715;10.2715;19-Nov-2013
3783;10.3783;10.3783;06-Dec-2013
0.3766;10.3766;10.3766;06-Dec-2013
783;10.3783;10.3783;06-Dec-2013
3766;10.3766;10.3766;06-Dec-2013
ct;0.0000;0.0000;0.0000;06-Dec-2013
ular;10.1275;10.1275;10.1275;06-Dec-2013
;10.1304;10.1304;10.1304;06-Dec-2013
ar;10.1275;10.1275;10.1275;06-Dec-2013
ct;0.0000;0.0000;0.0000;06-Dec-2013
ular;10.2179;10.2179;10.2179;06-Dec-2013
;10.2276;10.2276;10.2276;06-Dec-2013
ar;10.2179;10.2179;10.2179;06-Dec-2013
000;0.0000;06-Dec-2013
10.5939;10.5939;06-Dec-2013
5975;10.5975;06-Dec-2013
0.5939;10.5939;06-Dec-2013
44;10.7244;06-Dec-2013
.6265;10.6265;06-Dec-2013
10.6012;10.6012;06-Dec-2013
6265;10.6265;06-Dec-2013
.6012;10.6012;06-Dec-2013
446;10.6446;06-Dec-2013
6413;10.6413;06-Dec-2013
46;10.6446;06-Dec-2013
413;10.6413;06-Dec-2013
00;10.0000;10.0000;28-May-2013
;10.9514;10.9514;28-May-2013
0.4099;10.4099;06-Dec-2013
;10.4000;10.4000;06-Dec-2013
.4099;10.4099;06-Dec-2013
10.4000;10.4000;06-Dec-2013
0.0000;10.0000;10.0000;02-Apr-2013
8174;11.8174;11.8174;02-Apr-2013
10.0014;10.0014;10.0014;02-Jul-2013
.7007;11.7007;11.7007;02-Jul-2013
d Plan;10.9124;10.9124;10.9124;26-Aug-2013
Plan;11.5334;11.5334;11.5334;26-Aug-2013
;10.0000;20-Jun-2011
123421
123420
123422
123298
123297
123296
123295
123525
123524
123523
123522
123181
123180
123179
123182
124522
124521
124524
124523
124368
124367
124366
124365
121824
121822
121823
121821
121195
121196
121197
121198
121649
121643
121644
121642
121583
121582
121581
121580
117529
117530
123080
123081
123078
123079
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112666
112665
112934
112935
113082
113083
108649
108648
108553
108552
112319
112315
112317
114545
114544
114789
114790
114915
114916
115143
115144
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0;10.0000;29-Apr-2013
;10.0000;27-Jun-2013
5;10.2495;06-Dec-2013
;10.2483;06-Dec-2013
0.0000;10.0000;10.0000;18-Jun-2009
4314;11.4314;11.4314;18-Jun-2009
0.0000;10.0000;10.0000;18-Jun-2009
4320;11.4320;11.4320;18-Jun-2009
3066;10.3066;18-Jul-2012
115228
115227
117263
117260
117261
117262
117317
117315
117316
117314
117377
117378
117376
117375
117607
117604
117605
117606
117660
117659
117662
117661
117688
117685
117687
117686
117444
117445
117455
117454
118038
118042
118041
118040
118039
118208
118204
118205
118206
117259
117256
117258
117257
115986
115985
116035
108902
108903
108905
108904
116478
116477
116476
117279
117278
117277
113408
113409
112401
112400
114224
114223
116474
116473
116475
114788
114787
114857
114856
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;10.0000;09-Jun-2008
0;10.0000;26-Jun-2008
0;10.0000;21-Aug-2008
;10.2174;21-Aug-2008
114937
114936
108910
108911
108912
108913
108897
108896
109639
109640
108922
108923
108966
108965
109161
109162
112747
112748
113039
113038
113119
113120
113306
113305
114329
114328
114463
114464
114732
114731
115782
115781
115821
115820
116311
116310
116487
116486
116689
116688
116801
116800
116841
116840
116938
116939
117022
117021
117065
117066
117201
117200
114727
114726
114597
114596
117097
117096
117098
116881
116882
116941
116940
117285
117244
117245
117247
117246
114429
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
- Dividend- Dividend;10.9525;10.9525;10.9525;12-Jun-2008
9525;10.9525;12-Jun-2008
0.9857;10.9857;12-Jun-2008
Plan B - Growth B - Growth;10.9857;10.9857;10.9857;12-Jun-2008
0.0000;10.0000;29-Sep-2008
8761;10.8761;29-Sep-2008
0.0000;10.0000;29-Sep-2008
8761;10.8761;29-Sep-2008
0.0016;10.0016;02-Apr-2009
0321;11.0321;02-Apr-2009
0.0015;10.0015;02-Apr-2009
0611;11.0611;02-Apr-2009
0.0019;10.0019;02-Apr-2009
0166;11.0166;02-Apr-2009
0.0019;10.0019;02-Apr-2009
0447;11.0447;02-Apr-2009
0000;0.0000;19-Nov-2008
9638;10.9638;06-Apr-2009
0.0013;10.0013;06-Apr-2009
0099;11.0099;06-Apr-2009
0.0000;10.0000;20-Apr-2009
8427;10.8427;20-Apr-2009
0.0000;10.0000;20-Apr-2009
8959;10.8959;20-Apr-2009
114428
108887
108886
108878
108881
108879
108880
108891
108889
108888
108890
108828
108829
108826
108827
108840
108841
108842
108843
108914
108917
108916
108915
108920
108918
108921
108919
108967
108970
108969
108968
113118
113117
113229
113228
113337
113336
114413
114412
114507
114506
114589
114588
114609
114608
114705
114704
114771
114770
114841
114840
114922
114921
115411
115412
115523
115522
115617
115618
115657
115656
116554
116552
116553
116591
116590
116592
116646
116645
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;10.0000;10.0000;16-May-2011
0.8671;10.8671;16-May-2011
116647
116692
116690
116691
116744
116743
116745
115963
115962
115984
115983
116034
116049
116050
116048
116129
116131
116130
116180
116182
116181
116246
116244
116245
116286
116285
116287
116388
116389
116387
116433
116432
116434
116824
116822
116823
116875
116874
116876
116920
116919
117005
117004
117006
117068
117067
117069
116799
116797
116798
112174
112176
109791
109792
109793
109790
109822
109821
109820
109823
112702
112703
109825
109824
110202
110201
110283
110284
110376
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;10.0000;10.0000;06-May-2010
8183;11.8183;11.8183;06-May-2010
0000;0.0000;0.0000;19-Nov-2008
000;0.0000;0.0000;19-Nov-2008
10.0000;10.0000;28-Apr-2011
0.7102;10.7102;28-Apr-2011
110375
110522
110521
110695
110696
110541
110542
110544
110543
109405
109406
109642
109641
109664
109663
109857
109856
109909
109908
110081
110082
110104
110103
110378
110377
110510
110509
110545
110546
110740
110739
111424
111423
111568
111567
112796
112797
109656
109655
109658
109657
110296
110293
110294
110295
110701
110700
110702
110699
109539
109538
109541
109540
109402
109401
109404
109403
116053
116054
116055
116134
116132
116133
116089
116087
116088
113436
113435
113438
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;21-Apr-2010
1;10.7891;10.7891;21-Apr-2010
00;10.0000;10.0000;21-Apr-2010
2;10.8062;10.8062;21-Apr-2010
8;10.2878;06-Dec-2013
;10.2864;06-Dec-2013
522;10.7522;06-Dec-2013
0.2595;10.2595;10.2595;06-Dec-2013
.7503;10.7503;06-Dec-2013
0.4648;10.4648;10.4648;06-Dec-2013
10.2591;10.2591;10.2591;06-Dec-2013
80;10.2880;06-Dec-2013
0;10.2880;06-Dec-2013
;10.7230;06-Dec-2013
89;10.7189;06-Dec-2013
0.2873;10.2873;10.2873;06-Dec-2013
2873;10.2873;10.2873;06-Dec-2013
58;10.7058;06-Dec-2013
018;10.7018;06-Dec-2013
10.2913;10.2913;10.2913;06-Dec-2013
0.2893;10.2893;06-Dec-2013
;10.2930;10.2930;06-Dec-2013
0;10.2900;10.2900;06-Dec-2013
6;10.2976;06-Dec-2013
113437
114894
114895
113309
113308
113407
113406
116108
116107
111797
111798
111800
111799
117774
117773
117772
117775
117771
117790
117792
117791
117789
117793
117931
117932
117934
117933
117935
120181
120182
120177
120180
120179
121054
121055
121062
121061
121204
121209
121203
121211
121380
121371
121378
121389
121381
121387
121477
121479
121473
121485
121491
121484
121681
121677
121679
121680
121678
121787
121790
121785
121786
122732
122737
122730
122731
122736
122858
122863
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
37;10.2537;06-Dec-2013
6;10.2536;06-Dec-2013
0;10.3030;06-Dec-2013
8;10.0128;02-Sep-2013
18;10.4418;06-Dec-2013
7;10.4417;06-Dec-2013
1;10.3941;06-Dec-2013
8;10.2498;03-Dec-2013
29;10.3329;06-Dec-2013
9;10.3329;06-Dec-2013
9;10.2889;06-Dec-2013
1;10.2831;06-Dec-2013
;10.2951;06-Dec-2013
;10.2909;06-Dec-2013
2;10.2242;06-Dec-2013
38;10.2138;06-Dec-2013
8;10.2138;06-Dec-2013
122865
122866
122864
122976
122968
122975
122971
123018
123020
123013
123016
123017
123015
123030
123271
123028
123353
123360
123359
123357
123513
123510
123509
123508
123514
123507
123587
123589
123583
123586
123591
123585
123694
123702
123697
123772
123778
123777
123773
123779
123775
123789
123785
123780
123786
123788
123782
123880
123881
123875
123879
123883
124194
124190
124189
124188
124197
124192
124279
124271
124277
124273
124378
124381
124380
124384
124377
124385
124391
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7;10.2047;06-Dec-2013
8;10.0928;06-Dec-2013
23;10.0923;06-Dec-2013
;10.0923;06-Dec-2013
;10.0000;10.0000;23-Dec-2008
10.8389;10.8389;23-Dec-2008
;10.0000;10.0000;23-Dec-2008
10.8390;10.8390;23-Dec-2008
0000;10.0000;28-Sep-2011
35;10.6535;28-Sep-2011
07;10.7407;10.7407;06-Dec-2013
4670;10.4670;10.4670;06-Dec-2013
363;10.7363;10.7363;06-Dec-2013
22;10.7322;10.7322;06-Dec-2013
4963;10.4963;10.4963;06-Dec-2013
278;10.7278;10.7278;06-Dec-2013
405;10.7405;10.7405;06-Dec-2013
0.5247;10.5247;10.5247;06-Dec-2013
7363;10.7363;10.7363;06-Dec-2013
124392
124390
124388
124427
124430
124433
124431
124434
124429
124440
124446
124442
124441
124604
124610
124605
124608
124602
124601
124689
124686
124687
124735
124743
124738
124737
124788
124791
124784
124787
124786
125281
125283
125284
125289
125286
125472
125475
125468
125471
125470
125602
125608
125607
125604
125600
125605
108901
108900
108898
108899
112689
112688
113390
113391
108583
108582
108585
108584
120849
120850
120851
120986
120985
120984
121065
121064
121063
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
116533
116534
116908
116907
117181
117182
121898
121900
121899
7
7
7
7
7
7
7
7
7
117733
123090
123092
7
7
7
B) - Regular plan - Dividend option;10.0000;0.0000;0.0000;24-Sep-2012

115775
B) - Regular plan - Growth option;10.9600;0.0000;0.0000;24-Sep-2012115776
I - A) - Regular plan - Dividend option;10.0000;10.0000;10.0000;02-Apr-2013
117100
- A) - Regular plan - Growth option;11.0539;11.0539;11.0539;02-Apr-2013
117099
ct) Growth option;10.7013;10.7013;10.7013;06-Dec-2013
121369
end option;10.6893;10.6893;10.6893;06-Dec-2013
121370
th option;10.6893;10.6893;10.6893;06-Dec-2013
121368
V - A) - (Direct) Dividend Option;10.2477;10.2477;10.2477;06-Dec-2013
124500
V - A) - (Direct) Growth Option;10.2477;10.2477;10.2477;06-Dec-2013
124501
V - A) - Dividend Option;10.2454;10.2454;10.2454;06-Dec-2013
124502
V - A) - Growth Option;10.2454;10.2454;10.2454;06-Dec-2013
124499
7
7
7
7
7
7
7
7
7
7
7
Option;10.3909;10.3909;10.3909;06-Dec-2013
nd Option;10.3855;10.3855;10.3855;06-Dec-2013
h Option;10.3856;10.3856;10.3856;06-Dec-2013
Option;11.7629;11.7629;11.7629;06-Dec-2013
ption;11.7629;11.7629;11.7629;06-Dec-2013
an - Dividend Option;10;10;10;03-Oct-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
000;10.0000;03-Apr-2013
10;11.1010;03-Apr-2013
0000;10.0000;03-Apr-2013
190;11.0190;03-Apr-2013
tion;10.6191;10.6191;10.6191;06-Dec-2013
Option;10.6070;10.6070;10.6070;06-Dec-2013
Payout Option;10.6070;10.6070;10.6070;06-Dec-2013
7;10.9307;24-Jul-2013
lan - Growth Option;10.3748;10.3748;10.3748;06-Dec-2013
123305
123306
123308
114253
114254
118920
118919
118918
118917
121350
121348
121632
121631
121630
121846
121848
121845
122064
122062
122386
122385
122384
122383
122704
122706
122703
122705
123102
123105
123104
123571
123574
123573
123572
123943
an - Growth Option;10.0952;10.0952;10.0952;03-Oct-2013
Plan - Dividend Option;10;10;10;03-Oct-2013
Plan - Growth Option;10.0944;10.0944;10.0944;03-Oct-2013
Option;10.2031;10.2031;10.2031;06-Dec-2013
ption;10.2029;10.2029;10.2029;06-Dec-2013
d Option;10.1938;10.1938;10.1938;06-Dec-2013
Option;10.1938;10.1938;10.1938;06-Dec-2013
d Option;10.2571;10.2571;10.2571;06-Dec-2013
Option;10.9223;10.9223;10.9223;06-Dec-2013
d Option;10.2486;10.2486;10.2486;06-Dec-2013
Option;10.795;10.795;10.795;06-Dec-2013
.059;12.059;12.059;06-Dec-2013
59;12.059;12.059;06-Dec-2013
nd Option;11.2314;11.2314;11.2314;06-Dec-2013
h Option;11.2314;11.2314;11.2314;06-Dec-2013
dend Option;11.1253;11.1253;11.1253;06-Dec-2013
wth Option;11.1253;11.1253;11.1253;06-Dec-2013
on;10.7503;10.7503;10.7503;06-Dec-2013
n;11.1102;11.1102;11.1102;06-Dec-2013
on;10.7107;10.7107;10.7107;06-Dec-2013
n;11.0176;11.0176;11.0176;06-Dec-2013
123942
123941
123940
124259
124258
124260
124257
117851
117850
117853
117852
120937
120936
120934
120935
121274
121273
121272
121271
117332
117331
121636
121635
121634
121637
117721
117720
117723
117722
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121972
121969
121971
122010
122007
122008
122111
122109
122110
122108
121975
121973
122768
122769
122771
122770
123106
123108
123109
123107
123188
123189
123191
123190
123195
123193
123192
123194
123326
123327
123328
123424
123426
123427
123428
123431
123429
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
49646;11.89049646;12-Aug-2013
65;11.8904965;12-Aug-2013
799;11.92131799;03-Oct-2013
181;11.9213181;03-Oct-2013
;11.94475317;28-Oct-2013
11.94475276;28-Oct-2013
20276;11.43720276;24-Jul-2013
0297;11.43720297;24-Jul-2013
438593;11.42438593;13-Aug-2013
8567;11.42438567;13-Aug-2013
71;11.6571;06-Dec-2013
1;11.6571;06-Dec-2013
.93224665;10.93224665;16-Jul-2013
93224644;10.93224644;16-Jul-2013
.91168829;10.91168829;06-Aug-2013
91168939;10.91168939;06-Aug-2013
3;11.1693;06-Dec-2013
;11.1693;06-Dec-2013
123430
123579
123581
123582
123622
123621
123623
123793
123792
123791
123790
123969
123968
123967
123966
123971
123973
123972
123970
124034
124036
124035
124037
124041
124039
124040
124038
124248
124246
124247
124245
124395
124393
124394
124396
124282
124284
124281
124283
124657
124658
124656
124655
124841
124839
124838
125400
125398
125399
125401
115628
115627
115853
115854
115970
115971
116503
116504
116580
116581
117155
117156
117683
117684
117745
117746
117825
117826
121164
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
11.5081;11.5081;06-Dec-2013
11.5081;11.5081;06-Dec-2013
977;10.1977;03-Dec-2012
27;10.9727;03-Dec-2012
9921;11.9921;06-Dec-2013
21;11.9921;06-Dec-2013
882;10.9882;26-Dec-2012
00;10.0000;26-Dec-2012
000;10.0000;21-Jan-2013
25;10.9925;21-Jan-2013
09;11.8009;06-Dec-2013
;11.8009;06-Dec-2013
0;10.0000;16-Jan-2013
000;0.0000;06-Dec-2013
00;0.0000;06-Dec-2013
0;0.0000;06-Dec-2013
00;0.0000;06-Dec-2013
0;0.0000;06-Dec-2013
0000;0.0000;06-Dec-2013
000;0.0000;06-Dec-2013
121162
121161
121163
121301
121299
121435
121433
121434
121432
121626
121629
121628
118339
118340
120969
120968
120920
120921
116428
116429
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118163
118164
118165
118166
118168
118167
118174
118173
118169
118170
118171
118172
124575
124576
124573
124574
122750
122752
122749
122751
123600
123599
123293
123598
123962
123964
123965
123963
124569
124571
124572
118287
118288
120923
120962
120922
120963
124579
124580
124578
124581
125561
125564
125563
125562
125294
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;06-Dec-2013
10.0000;10.0000;0.0000;26-Sep-2012
0;0.0000;26-Sep-2012
0000;0.0000;08-Aug-2013
0.0000;0.0000;12-Jul-2012
.0000;10.0000;0.0000;27-Sep-2012
575;0.0000;27-Sep-2012
00;0.0000;0.0000;10-Jan-2013
000;0.0000;0.0000;17-Dec-2012
0;0.0000;17-Dec-2012
0;0.0000;0.0000;04-Mar-2013
0.0000;0.0000;06-Dec-2013
142;0.0000;0.0000;06-Dec-2013
0.0000;0.0000;06-Dec-2013
.0000;0.0000;06-Dec-2013
0.0000;0.0000;06-Dec-2013
0.0000;0.0000;06-Dec-2013
;0.0000;0.0000;06-Dec-2013
000;0.0000;06-Dec-2013
125291
125293
125292
113316
113315
115606
115607
115537
115538
115870
115871
116355
116354
116294
116295
116763
116762
116885
116886
116960
116959
117306
117307
117538
117539
117145
117144
117325
117324
117450
117451
117353
117352
121099
121102
121100
121101
121259
121260
121261
121262
121448
121450
121451
121449
121737
121738
121735
121736
122132
122134
122133
122135
121949
121950
121951
121952
121859
121861
121862
121610
121612
121613
121611
124329
124332
124330
124186
124187
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;06-Dec-2013
000;0.0000;06-Dec-2013
124184
124185
123687
123686
123684
123685
125215
125219
125214
125220
123291
123289
123292
123290
125212
125217
125213
125218
123417
123418
123294
123419
RIES 1 - DIRECT PLAN - DIVIDEND PAYOUT;10.0153;10.0153;10.0153;06-Dec-2013

124355
RIES 1 - DIRECT PLAN - GROWTH;10.0153;10.0153;10.0153;06-Dec-2013
124356
RIES 1 - REGULAR PLAN - DIVIDEND PAYOUT;10.0146;10.0146;10.0146;06-Dec-2013
124353
RIES 1 - REGULAR PLAN - GROWTH;10.0146;10.0146;10.0146;06-Dec-2013
124354
T PLAN - GROWTH;10.7419;0.0000;0.0000;06-Dec-2013
120928
T PLAN- DIVIDEND;10.7418;0.0000;0.0000;06-Dec-2013
120929
END PAYOUT;10.7134;0.0000;0.0000;06-Dec-2013
120868
TH;10.7134;0.0000;0.0000;06-Dec-2013
120930
T PLAN - DIVIDEND PAYOUT;10.7273;0.0000;0.0000;06-Dec-2013
121255
T PLAN - GROWTH;10.7275;0.0000;0.0000;06-Dec-2013
121257
END PAYOUT;10.7190;0.0000;0.0000;06-Dec-2013
121256
TH;10.7168;0.0000;0.0000;06-Dec-2013
121258
122546
T PLAN - GROWTH;10.3799;0.0000;0.0000;06-Dec-2013
122544
END PAYOUT;10.3743;0.0000;0.0000;06-Dec-2013
122545
TH;10.3743;0.0000;0.0000;06-Dec-2013
122547
T PLAN - DIVIDEND;10.7213;0.0000;0.0000;06-Dec-2013
120932
T PLAN - GROWTH;10.7213;0.0000;0.0000;06-Dec-2013
120933
END PAYOUT;10.6932;0.0000;0.0000;06-Dec-2013
120869
TH;10.6932;0.0000;0.0000;06-Dec-2013
120931
T PLAN - GROWTH;10.5987;0.0000;0.0000;06-Dec-2013
121941
END PAYOUT;10.5949;0.0000;0.0000;06-Dec-2013
121939
TH;10.5949;0.0000;0.0000;06-Dec-2013
121942
121948
T PLAN - GROWTH;10.6022;0.0000;0.0000;06-Dec-2013
121945
END PAYOUT;10.5645;0.0000;0.0000;06-Dec-2013
121946
TH;10.5645;0.0000;0.0000;06-Dec-2013
121947
T PLAN - GROWTH;10.5861;0.0000;0.0000;06-Dec-2013
122139
TH;10.5824;0.0000;0.0000;06-Dec-2013
122138
122140
T PLAN - GROWTH;10.5434;0.0000;0.0000;06-Dec-2013
122141
END PAYOUT;10.5398;0.0000;0.0000;06-Dec-2013
122142
TH;10.5398;0.0000;0.0000;06-Dec-2013
122143
122459
T PLAN - GROWTH;10.4150;0.0000;0.0000;06-Dec-2013
122460
END PAYOUT;10.4119;0.0000;0.0000;06-Dec-2013
122462
TH;10.4119;0.0000;0.0000;06-Dec-2013
122461
122540
T PLAN - GROWTH;10.2918;0.0000;0.0000;06-Dec-2013
122541
END PAYOUT;10.2889;0.0000;0.0000;06-Dec-2013
122543
WTH;10.2889;0.0000;0.0000;06-Dec-2013
122542
T PLAN - GROWTH;10.2931;0.0000;0.0000;06-Dec-2013
122781
T PLAN- DIVIDEND PAYOUT;10.2932;0.0000;0.0000;06-Dec-2013
122780
END PAYOUT;10.2883;0.0000;0.0000;06-Dec-2013
122782
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
TH;10.2885;0.0000;0.0000;06-Dec-2013
122783
123557
T PLAN - GROWTH;10.3646;0.0000;0.0000;06-Dec-2013
123558
AR PLAN - DIVIDEND PAYOUT;10.3615;0.0000;0.0000;06-Dec-2013 123555
AR PLAN - GROWTH;10.3615;0.0000;0.0000;06-Dec-2013
123556
123854
T PLAN - GROWTH;10.3896;0.0000;0.0000;06-Dec-2013
123853
LAR PLAN - DIVIDEND PAYOUT;10.3853;0.0000;0.0000;06-Dec-2013 123851
123852
124152
T PLAN - GROWTH;10.3544;0.0000;0.0000;06-Dec-2013
124153
AR PLAN - DIVIDEND PAYOUT;10.3517;0.0000;0.0000;06-Dec-2013 124150
124151
124732
T PLAN - GROWTH;10.1313;0.0000;0.0000;06-Dec-2013
124733
LAR PLAN - DIVIDEND PAYOUT;10.1287;0.0000;0.0000;06-Dec-2013 124730
124731
121743
T PLAN - GROWTH;10.6369;0.0000;0.0000;06-Dec-2013
121744
END PAYOUT;10.6252;0.0000;0.0000;06-Dec-2013
121745
TH;10.6252;0.0000;0.0000;06-Dec-2013
121746
Y PLAN - SERIES 2 - DIVIDEND OPTION;10.0511;0.0000;0.0000;06-Dec-2013
109917
ES 2 - GROWTH OPTION;15.5041;0.0000;0.0000;06-Dec-2013
109916
Y PLAN - SERIES 2 -Direct Plan DIVIDEND OPTION;10.0512;0.0000;0.0000;06-Dec-2013
120375
ES 2 -Direct Plan GROWTH OPTION;15.5084;0.0000;0.0000;06-Dec-2013
120372
Series 1 Direct Plan Dividend Option;10.5615;0.0000;0.0000;06-Dec-2013
120367
eries 1 Dividend Option;10.5530;0.0000;0.0000;06-Dec-2013
108438
h Option;15.2550;0.0000;0.0000;06-Dec-2013
108439
120366
Series 1 Direct Plan Dividend Option;10.0597;0.0000;0.0000;06-Dec-2013
120358
120359
eries 1 Dividend Option;10.0593;0.0000;0.0000;06-Dec-2013
108416
Option;15.6425;0.0000;0.0000;06-Dec-2013
108417
Series 1 Direct Plan Dividend Option;10.0000;0.0000;0.0000;05-Nov-2013
120362
t Plan Growth Option;15.7232;0.0000;0.0000;06-Dec-2013
120363
Series 1 Dividend Option;10.0750;0.0000;0.0000;06-Dec-2013
108408
th Option;15.7187;0.0000;0.0000;06-Dec-2013
108411
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
66;10.6266;06-Dec-2013
6;10.6266;06-Dec-2013
182;10.6182;06-Dec-2013
121959
121958
121960
125464
125467
125465
125466
7
7
7
7
7
7
7
-Dividend;1000.0126;1000.0126;1000.0126;21-Feb-2011
-Growth;1037.6174;1037.6174;1037.6174;21-Feb-2011
end;1002.6626;1002.6626;1002.6626;24-Dec-2012
wth;1051.3813;1051.3813;1051.3813;27-Feb-2009
nd Option;1013.7504;1013.7504;1013.7504;06-Dec-2013
h;1409.4788;1409.4788;1409.4788;06-Dec-2013
109659
109662
109660
109661
109817
109819
109816
109818
7
7
7
7
7
7
7
7
vidend Payout;1000.0000;1000.0000;1000.0000;27-Nov-2013
owth;1028.4442;1028.4442;1028.4442;27-Nov-2013
Dividend Payout;1000.0000;1000.0000;1000.0000;27-Nov-2013
Growth;1028.0118;1028.0118;1028.0118;27-Nov-2013
owth Option;1050.9973;1050.9973;1050.9973;06-Dec-2013
owth;1029.3819;1029.3819;1029.3819;06-Dec-2013
123794
123797
123795
123796
122345
122418
122344
124203
7
7
7
7
7
7
7
7
Growth;1028.1699;1028.1699;1028.1699;06-Dec-2013
wth Option;1067.8531;1067.8531;1067.8531;06-Dec-2013
rowth;1067.0722;1067.0722;1067.0722;06-Dec-2013
wth;1037.6292;1037.6292;1037.6292;06-Dec-2013
vidend Payout;1036.7200;1036.7200;1036.7200;06-Dec-2013
owth;1036.7199;1036.7199;1036.7199;06-Dec-2013
wth;1039.1062;1039.1062;1039.1062;06-Dec-2013
owth;1038.9339;1038.9339;1038.9339;06-Dec-2013
dend Payout;1000.0000;1000.0000;1000.0000;06-Nov-2013
wth;1026.3162;1026.3162;1026.3162;06-Nov-2013
vidend Payout;1000.0000;1000.0000;1000.0000;06-Nov-2013
rowth;1026.1883;1026.1883;1026.1883;06-Nov-2013
124205
121655
121656
121651
123101
123098
123099
123331
123332
123333
123334
123336
123335
7
7
7
7
7
7
7
7
7
7
7
7
7
n;10;10;10;22-Mar-2012
;11.004;11.004;11.004;22-Mar-2012
on;10.0000;10.0000;10.0000;02-Apr-2013
n;11.0425;11.0425;11.0425;02-Apr-2013
on;10.9487;10.9487;10.9487;06-Dec-2013
n;10.9487;10.9487;10.9487;06-Dec-2013
vidend Option;10;10;10;12-Jan-2012
owth Option;10.9171;10.9171;10.9171;12-Jan-2012
10.0000;10.0000;02-Jul-2013
0.9522;10.9522;02-Jul-2013
n;10;10;10;29-Mar-2012
;10.9506;10.9506;10.9506;29-Mar-2012
10.3668;10.3668;10.3668;06-Dec-2013
0.3668;10.3668;10.3668;06-Dec-2013
t;10.3650;10.3650;10.3650;06-Dec-2013
.3650;10.3650;10.3650;06-Dec-2013
114957
114958
117226
117150
117910
117911
114414
114415
117647
117648
115040
115041
123209
123210
123230
123162
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7

114843
owth Option;12.4348;12.4348;12.4348;06-Dec-2013
114842
idend Payout Option Option;12.4067;12.4067;12.4067;06-Dec-2013 114845
owth Option;12.4067;12.4067;12.4067;06-Dec-2013
114844
114847
owth Option;12.4255;12.4255;12.4255;06-Dec-2013
114846
idend Payout Option;12.2371;12.2371;12.2371;06-Dec-2013
114849
wth Option;12.2371;12.2371;12.2371;06-Dec-2013
114848
Dividend Payout Option;11.6462;11.6462;11.6462;06-Dec-2013
116671
rowth Option;11.6462;11.6462;11.6462;06-Dec-2013
116670
end Payout Option;10.0000;10.0000;10.0000;17-Oct-2013
113353
h Option;11.9511;11.9511;11.9511;17-Oct-2013
113352
116933
wth Option;11.7301;11.7301;11.7301;06-Dec-2013
116932
117222
owth Option;12.0694;12.0694;12.0694;06-Dec-2013
117223
117562
owth Option;11.6535;11.6535;11.6535;06-Dec-2013
117561
117704
owth Option;11.5926;11.5926;11.5926;06-Dec-2013
117705
117340
owth Option;11.4466;11.4466;11.4466;06-Dec-2013
117339
117601
owth Option;11.0984;11.0984;11.0984;06-Dec-2013
117600
rect Plan - Dividend Payout Option;11.0604;11.0604;11.0604;06-Dec-2013
121096
rect Plan - Growth Option;11.0604;11.0604;11.0604;06-Dec-2013
121095
121098
rowth Option;10.9778;10.9778;10.9778;06-Dec-2013
121097
122240
owth Option;10.5888;10.5888;10.5888;06-Dec-2013
122238
Option;10.5269;10.5269;10.5269;06-Dec-2013
122239
10.5269;10.5269;10.5269;06-Dec-2013
122237
idend Option;10.7720;10.7720;10.7720;06-Dec-2013
122510
;10.7197;10.7197;10.7197;06-Dec-2013
122512
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.7197;10.7197;10.7197;06-Dec-2013
wth Option;10.7720;10.7720;10.7720;06-Dec-2013
owth Option;10.9038;10.9038;10.9038;06-Dec-2013
Option;10.8576;10.8576;10.8576;06-Dec-2013
10.8576;10.8576;10.8576;06-Dec-2013
wth Option;11.0899;11.0899;11.0899;06-Dec-2013
dend Payout option;11.0899;11.0899;11.0899;06-Dec-2013
11.0542;11.0542;11.0542;06-Dec-2013
1.0542;11.0542;11.0542;06-Dec-2013
wth Option;10.8239;10.8239;10.8239;06-Dec-2013
Option;10.7964;10.7964;10.7964;06-Dec-2013
0.7964;10.7964;10.7964;06-Dec-2013
dend Payout Option;10.4419;10.4419;10.4419;06-Dec-2013
wth Option;10.4419;10.4419;10.4419;06-Dec-2013
Option;10.4236;10.4236;10.4236;06-Dec-2013
0.4236;10.4236;10.4236;06-Dec-2013
wth Option;10.1027;10.1027;10.1027;06-Dec-2013
Option;10.0941;10.0941;10.0941;06-Dec-2013
0.0941;10.0941;10.0941;06-Dec-2013
yout Option;11.8912;11.8912;11.8912;10-Jul-2013
ion;11.9912;11.9912;11.9912;10-Jul-2013
yout Option;11.8902;11.8902;11.8902;18-Jul-2013
on;11.9902;11.9902;11.9902;18-Jul-2013
out Option;11.7427;11.7427;11.7427;24-Jul-2013
on;11.8427;11.8427;11.8427;24-Jul-2013
yout Option;10.0000;10.0000;10.0000;17-Oct-2013
;12.0223;12.0223;12.0223;17-Oct-2013
yout Option;11.3656;11.3656;11.3656;08-Jul-2013
on;11.4656;11.4656;11.4656;08-Jul-2013
yout Option;11.5234;11.5234;11.5234;06-Dec-2013
on;11.5234;11.5234;11.5234;06-Dec-2013
yout Option;12.0177;12.0177;12.0177;06-Dec-2013
on;12.0177;12.0177;12.0177;06-Dec-2013
yout Option;11.7139;11.7139;11.7139;06-Dec-2013
;11.7139;11.7139;11.7139;06-Dec-2013
yout Option;10.7991;10.7991;10.7991;08-Jul-2013
ion;10.8991;10.8991;10.8991;08-Jul-2013
yout Option;10.8385;10.8385;10.8385;08-Jul-2013
on;10.9385;10.9385;10.9385;08-Jul-2013
ayout Option;10.8337;10.8337;10.8337;15-Jul-2013
on;10.9337;10.9337;10.9337;15-Jul-2013
ayout Option;10.8256;10.8256;10.8256;08-Aug-2013
ion;10.9256;10.9256;10.9256;08-Aug-2013
out Option;10.7651;10.7651;10.7651;21-Aug-2013
n;10.8651;10.8651;10.8651;21-Aug-2013
ayout Option;10.8094;10.8094;10.8094;13-Aug-2013
ion;10.9094;10.9094;10.9094;13-Aug-2013
yout Option;11.2074;11.2074;11.2074;06-Dec-2013
ion;11.2074;11.2074;11.2074;06-Dec-2013
ayout Option;11.1044;11.1044;11.1044;06-Dec-2013
on;11.1044;11.1044;11.1044;06-Dec-2013
ayout Option;11.1037;11.1037;11.1037;06-Dec-2013
ion;11.1037;11.1037;11.1037;06-Dec-2013
ayout Option;11.0368;11.0368;11.0368;06-Dec-2013
ion;11.0368;11.0368;11.0368;06-Dec-2013
ayout Option;10.7942;10.7942;10.7942;10-Sep-2013
ion;10.8942;10.8942;10.8942;10-Sep-2013
ayout Option;11.1397;11.1397;11.1397;06-Dec-2013
ion;11.1397;11.1397;11.1397;06-Dec-2013
ayout Option;10.0000;10.0000;10.0000;03-Oct-2013
ion;10.8984;10.8984;10.8984;03-Oct-2013
ayout Option;10.8991;10.8991;10.8991;06-Dec-2013
ion;10.8991;10.8991;10.8991;06-Dec-2013
ption;10.9228;10.9228;10.9228;06-Dec-2013
ion;10.9228;10.9228;10.9228;06-Dec-2013
yout Option;10.7681;10.7681;10.7681;06-Dec-2013
n;10.7681;10.7681;10.7681;06-Dec-2013
122511
122509
122700
122702
122699
122701
122913
122911
122912
122910
123451
123453
123452
124338
124339
124340
124337
124831
124829
124830
124828
115378
115377
115563
115562
115762
115761
115896
115895
116257
116256
117225
117224
116185
116184
116661
116660
117628
117627
117646
117645
117655
117656
117742
117741
117777
117776
117764
117763
117779
117778
117795
117794
117797
117796
117813
117814
117842
117843
117849
117848
117898
117899
117964
117965
117967
117966
117976
117975
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ayout Option;10.0000;10.0000;10.0000;02-Dec-2013
tion;10.8627;10.8627;10.8627;02-Dec-2013
ayout Option;10.8435;10.8435;10.8435;06-Dec-2013
on;10.8435;10.8435;10.8435;06-Dec-2013
ayout Option;10.7909;10.7909;10.7909;06-Dec-2013
;10.7909;10.7909;06-Dec-2013
ayout Option;10.7914;10.7914;10.7914;06-Dec-2013
tion;10.7914;10.7914;10.7914;06-Dec-2013
ayout Option;10.7971;10.7971;10.7971;06-Dec-2013
tion;10.7971;10.7971;10.7971;06-Dec-2013
- Dividend Payout Option;10.7572;10.7572;10.7572;06-Dec-2013
ayout Option;10.7400;10.7400;10.7400;06-Dec-2013
tion;10.7400;10.7400;10.7400;06-Dec-2013
yout Option;10.7362;10.7362;10.7362;06-Dec-2013
on;10.7362;10.7362;10.7362;06-Dec-2013
ion;10.2459;10.2459;10.2459;06-Dec-2013
10.2316;10.2316;10.2316;06-Dec-2013
10.2316;10.2316;06-Dec-2013
tion;10.2194;10.2194;10.2194;06-Dec-2013
10.2096;10.2096;10.2096;06-Dec-2013
10.2096;10.2096;06-Dec-2013
yout Option;10.7362;10.7362;10.7362;06-Dec-2013
on;10.7362;10.7362;10.7362;06-Dec-2013
yout Option;10.6672;10.6672;10.6672;06-Dec-2013
on;10.6672;10.6672;10.6672;06-Dec-2013
yout Option;10.6611;10.6611;10.6611;06-Dec-2013
on;10.6611;10.6611;10.6611;06-Dec-2013
out Option;10.5946;10.5946;10.5946;06-Dec-2013
n;10.5946;10.5946;10.5946;06-Dec-2013
0.5909;10.5909;06-Dec-2013
n;10.6117;10.6117;10.6117;06-Dec-2013
0.6079;10.6079;10.6079;06-Dec-2013
0.6079;10.6079;06-Dec-2013
out Option;10.5209;10.5209;10.5209;06-Dec-2013
n;10.5209;10.5209;10.5209;06-Dec-2013
0.5112;10.5112;10.5112;06-Dec-2013
0.5112;10.5112;06-Dec-2013
n;10.5942;10.5942;10.5942;06-Dec-2013
0.5868;10.5868;10.5868;06-Dec-2013
0.5868;10.5868;06-Dec-2013
n;10.2651;10.2651;10.2651;06-Dec-2013
0.2630;10.2630;10.2630;06-Dec-2013
0.2630;10.2630;06-Dec-2013
yout Option;10.4509;10.4509;10.4509;06-Dec-2013
on;10.4509;10.4509;10.4509;06-Dec-2013
10.4376;10.4376;10.4376;06-Dec-2013
10.4376;10.4376;06-Dec-2013
yout Option;10.3765;10.3765;10.3765;06-Dec-2013
on;10.3765;10.3765;10.3765;06-Dec-2013
10.3752;10.3752;10.3752;06-Dec-2013
10.3752;10.3752;06-Dec-2013
out Option;10.2812;10.2812;10.2812;06-Dec-2013
n;10.3692;10.3692;10.3692;06-Dec-2013
0.2770;10.2770;10.2770;06-Dec-2013
0.3634;10.3634;06-Dec-2013
n;10.4135;10.4135;10.4135;06-Dec-2013
0.3981;10.3981;10.3981;06-Dec-2013
0.3981;10.3981;06-Dec-2013
out option;10.0000;10.0000;10.0000;28-Nov-2013
n;10.2919;10.2919;10.2919;28-Nov-2013
118013
118014
118036
118035
118223
118222
118336
118335
118338
118337
120151
120150
120149
120148
120967
120966
120965
120964
122458
122455
122457
122615
122617
122614
121074
121073
121072
121071
121391
121394
121393
121392
121417
121414
121415
121416
121730
121729
121727
121753
121752
121751
121757
121755
121756
121758
121929
121928
121930
122847
122848
122846
123456
123457
123455
123454
123461
123459
123460
123458
123505
123504
123503
123502
123569
123568
123567
123594
123593
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;10.0000;10.0000;28-Nov-2013
0.2868;10.2868;28-Nov-2013
out option;10.3830;10.3830;10.3830;06-Dec-2013
n;10.3830;10.3830;10.3830;06-Dec-2013
0.3803;10.3803;10.3803;06-Dec-2013
0.3803;10.3803;06-Dec-2013
an;10.3037;10.3037;10.3037;06-Dec-2013
;10.3037;10.3037;10.3037;06-Dec-2013
0.3013;10.3013;06-Dec-2013
.3013;10.3013;06-Dec-2013
0.2971;10.2971;10.2971;06-Dec-2013
out Option;10.3067;10.3067;10.3067;06-Dec-2013
n;10.3067;10.3067;10.3067;06-Dec-2013
0.2971;10.2971;06-Dec-2013
n;10.2936;10.2936;10.2936;06-Dec-2013
10.2913;10.2913;10.2913;06-Dec-2013
0.2913;10.2913;06-Dec-2013
out option;10.2427;10.2427;10.2427;06-Dec-2013
0.2383;10.2383;06-Dec-2013
n;10.2427;10.2427;10.2427;06-Dec-2013
0.2383;10.2383;10.2383;06-Dec-2013
out Option;10.4388;10.4388;10.4388;06-Dec-2013
n;10.4388;10.4388;10.4388;06-Dec-2013
0.4255;10.4255;10.4255;06-Dec-2013
0.4255;10.4255;06-Dec-2013
yout Option;10.2345;10.2345;10.2345;06-Dec-2013
on;10.2345;10.2345;10.2345;06-Dec-2013
10.2250;10.2250;10.2250;06-Dec-2013
10.2250;10.2250;06-Dec-2013
yout Option;10.2106;10.2106;10.2106;06-Dec-2013
on;10.2106;10.2106;10.2106;06-Dec-2013
10.2006;10.2006;10.2006;06-Dec-2013
10.2006;10.2006;06-Dec-2013
yout Option;10.1314;10.1314;10.1314;06-Dec-2013
on;10.1314;10.1314;10.1314;06-Dec-2013
10.1269;10.1269;10.1269;06-Dec-2013
10.1269;10.1269;06-Dec-2013
;10.0761;10.0761;10.0761;06-Dec-2013
0.0739;10.0739;10.0739;06-Dec-2013
0.0739;10.0739;06-Dec-2013
yout Option;10.1305;10.1305;10.1305;06-Dec-2013
on;10.1305;10.1305;10.1305;06-Dec-2013
10.1272;10.1272;10.1272;06-Dec-2013
10.1272;10.1272;06-Dec-2013
yout Option;10.0704;10.0704;10.0704;06-Dec-2013
10.0686;10.0686;10.0686;06-Dec-2013
10.0686;10.0686;06-Dec-2013
on;10.0704;10.0704;10.0704;06-Dec-2013
ut Option;10.3986;10.3986;10.3986;06-Dec-2013
;10.3986;10.3986;10.3986;06-Dec-2013
3968;10.3968;10.3968;06-Dec-2013
3968;10.3968;06-Dec-2013
ut Option;10.3706;10.3706;10.3706;06-Dec-2013
;10.3706;10.3706;10.3706;06-Dec-2013
3672;10.3672;10.3672;06-Dec-2013
3672;10.3672;06-Dec-2013
out Option;10.4115;10.4115;10.4115;06-Dec-2013
n;10.4115;10.4115;10.4115;06-Dec-2013
0.4046;10.4046;10.4046;06-Dec-2013
0.4046;10.4046;06-Dec-2013
out Option;10.4474;10.4474;10.4474;06-Dec-2013
n;10.4474;10.4474;10.4474;06-Dec-2013
0.4398;10.4398;10.4398;06-Dec-2013
0.4398;10.4398;06-Dec-2013
out Option;10.5164;10.5164;10.5164;06-Dec-2013
n;10.5164;10.5164;10.5164;06-Dec-2013
0.5043;10.5043;10.5043;06-Dec-2013
0.5043;10.5043;06-Dec-2013
10.5627;10.5627;10.5627;06-Dec-2013
123595
123596
123743
123742
123741
123740
123983
123982
123984
123985
124097
124099
124098
124096
124213
124211
124210
124225
124223
124224
124226
122903
122902
122901
122900
124250
124249
124252
124251
124264
124262
124263
124261
124708
124707
124709
124706
124873
124872
124870
125153
125152
125151
125150
125195
125194
125193
125192
123054
123051
123053
123052
123073
123072
123071
123070
123153
123151
123152
123150
123207
123205
123206
123208
123212
123211
123214
123213
123344
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
5561;10.5561;10.5561;06-Dec-2013
123342
5561;10.5561;06-Dec-2013
123341
;10.4192;10.4192;10.4192;06-Dec-2013
123374
t Option;10.4192;10.4192;10.4192;06-Dec-2013
123371
.4024;10.4024;10.4024;06-Dec-2013
123373
4024;10.4024;06-Dec-2013
123372
t Option;10.0695;10.0695;10.0695;06-Dec-2013
125258
10.0695;10.0695;10.0695;06-Dec-2013
125257
0680;10.0680;10.0680;06-Dec-2013
125256
0680;10.0680;06-Dec-2013
125255
t Option;10.0425;10.0425;10.0425;06-Dec-2013
125310
0.0425;10.0425;10.0425;06-Dec-2013
125309
0417;10.0417;10.0417;06-Dec-2013
125312
0417;10.0417;06-Dec-2013
125311
0.0264;10.0264;10.0264;06-Dec-2013
125359
ut Option;10.0272;10.0272;10.0272;06-Dec-2013
125358
n;10.0272;10.0272;10.0272;06-Dec-2013
125357
.0264;10.0264;06-Dec-2013
125356
ut Option;10.0242;10.0242;10.0242;06-Dec-2013
125392
n;10.0242;10.0242;10.0242;06-Dec-2013
125390
.0237;10.0237;10.0237;06-Dec-2013
125391
.0237;10.0237;06-Dec-2013
125393
ut Option;10.0173;10.0173;10.0173;06-Dec-2013
125396
n;10.0173;10.0173;10.0173;06-Dec-2013
125395
.0170;10.0170;10.0170;06-Dec-2013
125397
.0170;10.0170;06-Dec-2013
125394
ut Option;10.0103;10.0103;10.0103;06-Dec-2013
125530
n;10.0103;10.0103;10.0103;06-Dec-2013
125528
.0101;10.0101;10.0101;06-Dec-2013
125529
.0101;10.0101;06-Dec-2013
125527
ut Option;10.0000;10.0000;10.0000;13-Nov-2013
115938
;12.1201;12.1201;12.1201;13-Nov-2013
115937
yout Option;10.6661;10.6661;10.6661;06-Dec-2013
118025
on;10.6661;10.6661;10.6661;06-Dec-2013
118024
yout Option;10.8210;10.8210;10.8210;06-Dec-2013
118261
on;10.8210;10.8210;10.8210;06-Dec-2013
118260
ption;10.7775;10.7775;10.7775;06-Dec-2013
118374
118375
ayout Option;10.7590;10.7590;10.7590;06-Dec-2013
118354
tion;10.7590;10.7590;10.7590;06-Dec-2013
118353
n;10.4255;10.4255;10.4255;06-Dec-2013
122324
10.4223;10.4223;06-Dec-2013
122326
.4223;10.4223;06-Dec-2013
122327
121418
121421
yout Option;10.6654;10.6654;10.6654;06-Dec-2013
121420
on;10.6654;10.6654;10.6654;06-Dec-2013
121419
n -Dividend Payout Option;10.2173;10.2173;10.2173;06-Dec-2013
124334
n -Growth Plan;10.2173;10.2173;10.2173;06-Dec-2013
124335
Payout option;10.2133;10.2133;10.2133;06-Dec-2013
124333
an;10.2133;10.2133;10.2133;06-Dec-2013
124336
121177
wth Option;10.7199;10.7199;10.7199;06-Dec-2013
121180
5542;10.5542;10.5542;06-Dec-2013
122081
07;10.5507;06-Dec-2013
122078
7;10.5507;06-Dec-2013
122080
.4927;10.4927;10.4927;06-Dec-2013
122225
4927;10.4927;10.4927;06-Dec-2013
122227
4;10.4894;06-Dec-2013
122228
;10.4894;06-Dec-2013
122226
ct Plan - Dividend Plan - Dividend Option;10.6990;10.6990;10.6990;06-Dec-2013
121285
121286
wth Option;10.6950;10.6950;10.6950;06-Dec-2013
121288
106704
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106705
106962
106963
107047
107046
107412
107411
107457
107458
107550
107551
108307
108306
107611
107612
107633
107634
108219
108218
108260
108261
108404
108405
108407
108406
109222
109221
109379
109380
109430
109429
109439
109440
ut;10.0974;10.0974;10.0974;11-Apr-2011
112381
03;10.7903;10.7903;11-Apr-2011
112380
Dividend Payout;10.0426;10.0426;10.0426;09-Jun-2011
112710
Growth;10.9242;10.9242;10.9242;09-Jun-2011
112709
ayout Option;10.0788;10.0788;10.0788;21-Jun-2011
112791
tion;10.8968;10.8968;10.8968;21-Jun-2011
112792
out option;11.1040;11.1040;11.1040;03-Oct-2011
112810
n;11.1040;11.1040;11.1040;03-Oct-2011
112809
ayout Option;10.1358;10.1358;10.1358;29-Apr-2011
112835
tion;10.7340;10.7340;10.7340;29-Apr-2011
112836
A (12 Months) - Dividend Payout;10.7365;10.7365;10.7365;27-Jun-2011
113043
A (12 Months) - Growth;10.7365;10.7365;10.7365;27-Jun-2011
113044
B (18 Months) - Dividend Payout;11.1965;11.1965;11.1965;12-Jan-2012
113045
B (18 Months) - Growth;11.1965;11.1965;11.1965;12-Jan-2012
113046
C (370 Days) - Dividend Payout;10.7285;10.7285;10.7285;25-Jul-2011113129
C (370 Days) - Growth;10.7285;10.7285;10.7285;25-Jul-2011
113130
- Dividend Payout Option;10.8014;10.8014;10.8014;05-Sep-2011
113214
- Growth Option;10.8014;10.8014;10.8014;05-Sep-2011
113215
Payout;10.8312;10.8312;10.8312;01-Nov-2011
113445
0.8312;10.8312;10.8312;01-Nov-2011
113446
- Dividend Payout Option;10.1936;10.1936;10.1936;01-Feb-2011
113447
- Growth Option;10.1936;10.1936;10.1936;01-Feb-2011
113448
- Dividend Payout Option;10.1565;10.1565;10.1565;11-May-2011
114269
- Growth Option;10.4091;10.4091;10.4091;11-May-2011
114268
114270
- Growth Option Option;10.2016;10.2016;10.2016;23-Feb-2011
114271
) - Dividend Payout Option;10.9354;10.9354;10.9354;12-Jan-2012
114285
) - Growth Option;10.9354;10.9354;10.9354;12-Jan-2012
114284
114314
114315
- Dividend Payout Option;10.4325;10.4325;10.4325;16-Jan-2012
114478
- Growth Option;10.9503;10.9503;10.9503;16-Jan-2012
114479
- Dividend Payout Option;10.4512;10.4512;10.4512;05-Mar-2012
115769
- Growth Option;10.4512;10.4512;10.4512;05-Mar-2012
115770
115771
115772
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7

115830
115829
115832
115831
- Dividend Payout Option;11.0866;11.0866;11.0866;06-Nov-2012
116014
- Growth Option;11.0866;11.0866;11.0866;06-Nov-2012
116015
114511
114510
114590
114591
Dividend Payout Option;10.1218;10.1218;10.1218;02-May-2011
114593
Growth Option;10.2318;10.2318;10.2318;02-May-2011
114592
(13 Months) - Dividend Payout Option;11.0798;11.0798;11.0798;20-Mar-2012
114640
(13 Months) - Growth Option;11.0798;11.0798;11.0798;20-Mar-2012114639
(370 Days) - Dividend Payout Option;11.0036;11.0036;11.0036;28-Feb-2012
114684
E (370 Days) - Growth Option;11.0036;11.0036;11.0036;28-Feb-2012 114685
(91 Days) - Dividend Payout Option;10.1827;10.1827;10.1827;25-May-2011
114687
(91 Days) - Growth Option;10.2443;10.2443;10.2443;25-May-2011 114686
) - Dividend Payout Option;11.1084;11.1084;11.1084;09-Apr-2012
114832
) - Growth Option;11.1084;11.1084;11.1084;09-Apr-2012
114833
114834
114835
115016
115017
115019
115018
115021
115020
115096
115095
) - Dividend Payout;10.9862;10.9862;10.9862;15-May-2012
115244
) - Growth;10.9862;10.9862;10.9862;15-May-2012
115245
- Dividend Payout Option;10.2306;10.2306;10.2306;23-Aug-2011
115281
- Growth Option;10.2306;10.2306;10.2306;23-Aug-2011
115280
- Dividend Payout Option;10.4734;10.4734;10.4734;21-Nov-2011
115283
) - Growth Option;10.4734;10.4734;10.4734;21-Nov-2011
115282
) - Dividend Payout Option;11.0012;11.0012;11.0012;11-Jun-2012
115394
s) - Growth Option;11.0012;11.0012;11.0012;11-Jun-2012
115395
s) - Dividend Payout Option;11.0878;11.0878;11.0878;20-Jul-2012 115397
s) - Growth Option;11.0878;11.0878;11.0878;20-Jul-2012
115396
) - Dividend Payout Option;10.9515;10.9515;10.9515;27-Aug-2012 115654
) - Growth Option;10.9515;10.9515;10.9515;27-Aug-2012
115655
116023
116024
Dividend Payout Option;10.9698;10.9698;10.9698;06-Nov-2012
116025
116026
Dividend Payout Option;10.9750;10.9750;10.9750;27-Nov-2012
116120
116119
116173
Growth;10.9802;10.9802;10.9802;03-Dec-2012
116172
116240
- Growth;10.9726;10.9726;10.9726;11-Dec-2012
116241
Dividend payout option;11.0872;11.0872;11.0872;21-Jan-2013
116276
)Growth option;11.0872;11.0872;11.0872;21-Jan-2013
116275
116313
- Growth;10.9987;10.9987;10.9987;31-Dec-2012
116312
yout Option;11.2490;11.2490;11.2490;16-Apr-2013
116469
ion;11.2490;11.2490;11.2490;16-Apr-2013
116468
yout Option;10.5383;10.5383;10.5383;21-Jan-2013
116542
ion;10.9907;10.9907;10.9907;21-Jan-2013
116541
1697;11.1697;11.1697;08-Apr-2013
116569
out Option;11.1697;11.1697;11.1697;08-Apr-2013
116568
) - Dividend Payout Option;10.9929;10.9929;10.9929;04-Feb-2013
116598
116599
s) - Dividend Payout Option;11.1643;11.1643;11.1643;17-Apr-2013 116659
s) - Growth;11.1643;11.1643;11.1643;17-Apr-2013
116658
) - Dividend Payout Option;11.0141;11.0141;11.0141;20-Feb-2013
116754
116755
s) - Dividend Payout Option;11.2138;11.2138;11.2138;02-May-2013 116756
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
s) - Growth Option;11.2138;11.2138;11.2138;02-May-2013
s) - Growth Option;11.0294;11.0294;11.0294;06-Mar-2013
s)- Dividend Payout Option;10.6821;10.6821;10.6821;06-Mar-2013
hs) - Dividend Payout Option;11.2372;11.2372;11.2372;09-May-2013
hs) - Growth Option;11.2372;11.2372;11.2372;09-May-2013
hs) - Dividend Payout Option;11.1068;11.1068;11.1068;08-Apr-2013
hs) - Growth Option;11.1068;11.1068;11.1068;08-Apr-2013
s) - Dividend Payout Option;11.1102;11.1102;11.1102;03-Apr-2013
s) - Growth Option;11.1102;11.1102;11.1102;03-Apr-2013
s) - Dividend Payout Option;11.1739;11.1739;11.1739;23-Apr-2013
s) - Growth Option;11.1739;11.1739;11.1739;23-Apr-2013
s);11.0970;11.0970;11.0970;08-Apr-2013
- Growth Option;11.0628;11.0628;11.0628;03-Apr-2013
- Dividend Payout Option;11.0298;11.0298;11.0298;12-Apr-2013
8022;0.0000;18-Jun-2008
0.4470;0.0000;26-Dec-2008
1457;0.0000;18-Mar-2008
116757
116777
116776
116812
116813
116897
116898
116892
116891
116977
116978
116976
116975
117095
117094
117179
117180
109015
109016
107060
107061
107832
107833
108039
108038
109120
109119
109852
109853
105173
105174
105175
105331
105333
105332
105337
105334
105335
105336
107571
107573
107572
107802
107805
107803
105087
105086
105088
107490
107488
107489
107574
107575
107576
107577
104833
104830
104832
107391
107392
107389
107390
107493
107494
104751
104750
104753
106753
106752
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106754
105899
37;0.0000;30-Jun-2008
105901
105898
106116
019;0.0000;04-Aug-2008
106117
106118
106261
084;0.0000;02-Sep-2008
106262
106264
67;10.6280;0.0000;06-Oct-2008
106497
106499
056;0.0000;06-Oct-2008
106500
106498
108420
003;0.0000;08-Jun-2009
108421
108418
106888
03;0.0000;01-Dec-2008
106890
106889
107569
8012;0.0000;06-Apr-2009
107566
107567
107972
8006;0.0000;09-Apr-2009
107975
107974
0;10.1910;0.0000;26-Dec-2008
108502
108501
8009;0.0000;25-Jun-2009
108504
108503
04;9.8004;0.0000;09-Jul-2009
109002
109003
.8001;0.0000;09-Jul-2009
109000
109001
14;10.3614;0.0000;11-Dec-2008
109112
109114
10.9593;0.0000;14-Jul-2009
109111
109113
009;9.8009;0.0000;27-Jul-2009
109217
109218
9.8007;0.0000;27-Jul-2009
109220
109219
007;9.8007;0.0000;14-Aug-2009
109333
109335
9.8005;0.0000;14-Aug-2009
109334
109332
03;9.8003;0.0000;03-Sep-2009
109577
109579
.8001;0.0000;03-Sep-2009
109580
109578
007;10.0007;0.0000;21-Sep-2009
109739
109738
10.0005;0.0000;21-Sep-2009
109736
109737
0000;9.8000;0.0000;05-Oct-2009
110005
110008
;9.8000;0.0000;05-Oct-2009
110007
110006
;11.9208;11.9208;11.9208;06-Dec-2013
114752
Months) - Dividend Payout Option;11.4230;11.4230;11.4230;23-May-2013
116079
Months) - Growth;11.4230;11.4230;11.4230;23-May-2013
116078
0 Days - Dividend Payout Option;10.9833;10.9833;10.9833;20-May-2013
117364
0 Days - Growth;10.9833;10.9833;10.9833;20-May-2013
117365
367 Days) - Direct Plan - Dividend Payout Option;10.3792;10.3792;10.3792;06-Dec-2013
122592
367 Days) - Direct Plan - Growth;10.3810;10.3810;10.3810;06-Dec-2013
122591
367 Days) - Growth;10.3782;10.3782;10.3782;06-Dec-2013
122590
67 Days) - Direct Plan - Dividend Payout;10.3943;10.3943;10.3943;06-Dec-2013
123085
123083
367 Days) - Dividend Payout;10.3925;10.3925;10.3925;06-Dec-2013 123084
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
67 Days) - Growth;10.3925;10.3925;10.3925;06-Dec-2013
123082
224 Days) - Direct Plan - Dividend Payout;10.3926;10.3926;10.3926;06-Dec-2013
123089
123087
224 Days) - Growth;10.3908;10.3908;10.3908;06-Dec-2013
123086
Years) - Dividend Payout Option;10.4435;10.4435;10.4435;06-Dec-2013
123378
3 Years) - Growth Option;10.4435;10.4435;10.4435;06-Dec-2013
123375
3 Years) Direct Plan -Growth Option;10.4587;10.4587;10.4587;06-Dec-2013
123376
123539
370 Days) - Direct Plan - Growth Option;10.3797;10.3797;10.3797;06-Dec-2013
123541
70 Days) - Dividend Payout Option;10.3732;10.3732;10.3732;06-Dec-2013
123538
70 Days) - Growth Option;10.3732;10.3732;10.3732;06-Dec-2013
123540
ividend Payout Option;10.0492;10.0492;10.0492;17-Jun-2013
117477
Growth Option;10.9578;10.9578;10.9578;17-Jun-2013
117478
7 days) - Dividend Payout Option;10.9074;10.9074;10.9074;02-Sep-2013
117827
7 days) - Growth Option;10.9074;10.9074;10.9074;02-Sep-2013
117828
9 days) - Dividend Payout Option;10.8846;10.8846;10.8846;17-Sep-2013
117878
9 days) - Growth Option;10.8846;10.8846;10.8846;17-Sep-2013
117879
67 days) - Dividend Payout Option;10.8592;10.8592;10.8592;05-Dec-2013
118032
67 days) - Growth Option;10.8592;10.8592;10.8592;05-Dec-2013
118033
118196
118195
121080
Direct Plan - Growth;10.7395;10.7395;10.7395;06-Dec-2013
121139
121138
Growth;10.7267;10.7267;10.7267;06-Dec-2013
121140
121429
399 days) Direct Plan - Growth Option;10.7072;10.7072;10.7072;06-Dec-2013
121431
121535
369 Days) - Growth;10.6861;10.6861;10.6861;06-Dec-2013
121533
392 days) - Direct Plan - Growth Option;10.6756;10.6756;10.6756;06-Dec-2013
121617
121614
121615
(369 days) - Direct Plan - Growth Option;10.6560;10.6560;10.6560;06-Dec-2013
121620
121621
386 days) - Direct Plan - Growth Option;10.6133;10.6133;10.6133;06-Dec-2013
121865
(25 months) - Direct Plan - Growth Option;10.5745;10.5745;10.5745;06-Dec-2013
121869
25 months) - Dividend Payout Option;10.5560;10.5560;10.5560;06-Dec-2013
121870
(25 months) - Growth Option;10.5560;10.5560;10.5560;06-Dec-2013 121867
(368 days) - Direct Plan - Growth Option;10.6093;10.6093;10.6093;06-Dec-2013
121873
121871
123886
69 Days) - Growth;10.3767;10.3767;10.3767;06-Dec-2013
123887
124476
370 Days) - Growth;10.2207;10.2207;10.2207;06-Dec-2013
124478
0 Days) - Direct Plan - Dividend Payout Option;10.2750;10.2750;10.2750;19-Nov-2013
123725
0 Days) - Direct Plan - Growth option;10.2750;10.2750;10.2750;19-Nov-2013
123727
0 Days) - Dividend Payout Option;10.2725;10.2725;10.2725;19-Nov-2013
123724
0 Days) - Growth Option;10.2725;10.2725;10.2725;19-Nov-2013
123726
123835
01 Days) - Growth option;10.3384;10.3384;10.3384;06-Dec-2013
123834
124242
124243
70 Days) - Dividend Payout Option;10.2767;10.2767;10.2767;06-Dec-2013
124241
70 Days) - Growth Option;10.2767;10.2767;10.2767;06-Dec-2013
124244
125622
70 Days) - Regular Plan - Dividend Payout Option;10.0253;10.0253;10.0253;06-Dec-2013
125619
70 Days) - Regular Plan - Growth Option;10.0253;10.0253;10.0253;06-Dec-2013
125621
d Reinvestment;10.1478;9.9448;0.0000;03-May-2010
109701
11.9772;11.7377;0.0000;03-May-2010
109699
nvestment;10.1072;9.9051;0.0000;03-May-2010
109700
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
177;11.5813;0.0000;03-May-2010
0.0000;0.0000;08-Apr-2010
10.0005;0.0000;0.0000;08-Apr-2010
004;0.0000;0.0000;08-Apr-2010
05;0.0000;0.0000;08-Apr-2010
89;N.A.;N.A.;20-Dec-2012
1.7953;N.A.;N.A.;06-Dec-2013
0000;N.A.;N.A.;05-Apr-2013
061;N.A.;N.A.;05-Apr-2013
1253;N.A.;N.A.;22-Apr-2013
253;N.A.;N.A.;22-Apr-2013
- DIVIDEND;N.A.;N.A.;N.A.;06-Dec-2013
- GROWTH;10.6734;N.A.;N.A.;06-Dec-2013
N - DIVIDEND;10.6653;N.A.;N.A.;06-Dec-2013
N - GROWTH;10.6654;N.A.;N.A.;06-Dec-2013
- DIVIDEND;10.6470;N.A.;N.A.;06-Dec-2013
N - DIVIDEND;10.6431;N.A.;N.A.;06-Dec-2013
N - GROWTH;10.6437;N.A.;N.A.;06-Dec-2013
GROWTH;10.6470;N.A.;N.A.;06-Dec-2013
DIVIDEND;10.7019;N.A.;N.A.;06-Dec-2013
GROWTH;10.7019;N.A.;N.A.;06-Dec-2013
- GROWTH;10.6935;N.A.;N.A.;06-Dec-2013
GROWTH;10.5847;N.A.;N.A.;06-Dec-2013
GROWTH;10.5810;N.A.;N.A.;06-Dec-2013
1301;N.A.;N.A.;21-Jun-2013
301;N.A.;N.A.;21-Jun-2013
872;N.A.;N.A.;12-Apr-2013
70;N.A.;N.A.;12-Apr-2013
397;N.A.;N.A.;22-Apr-2013
97;N.A.;N.A.;22-Apr-2013
000;N.A.;N.A.;21-May-2013
63;N.A.;N.A.;21-May-2013
717;N.A.;N.A.;02-Jul-2013
717;N.A.;N.A.;02-Jul-2013
9385;N.A.;N.A.;06-Dec-2013
385;N.A.;N.A.;06-Dec-2013
GROWTH;10.0892;N.A.;N.A.;06-Dec-2013
- GROWTH;10.0853;N.A.;N.A.;06-Dec-2013
DIVIDEND;N.A.;N.A.;N.A.;06-Dec-2013
GROWTH;10.0598;N.A.;N.A.;06-Dec-2013
- GROWTH;10.0587;N.A.;N.A.;06-Dec-2013
0000;N.A.;N.A.;20-Jul-2012
600;N.A.;N.A.;20-Jul-2012
109698
111852
111851
111849
111850
7
7
7
7
7
105320
107191
107192
107607
107608
107609
107610
107599
107604
107606
107605
7
7
7
7
7
7
7
7
7
7
7
106864
114781
115824
116872
116873
117054
117055
121468
121469
121470
121471
121695
121696
121697
121698
121305
121306
121303
121304
122015
122017
122016
122018
117110
117111
114554
114555
116505
116506
116546
116545
116750
116751
116408
116407
117983
117984
125008
125005
125006
125007
125460
125461
125462
125463
114442
114443
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
95;N.A.;N.A.;09-Apr-2013
5;N.A.;N.A.;09-Apr-2013
98;N.A.;N.A.;22-Apr-2013
9;N.A.;N.A.;22-Apr-2013
38;N.A.;N.A.;27-Jun-2013
38;N.A.;N.A.;27-Jun-2013
00;N.A.;N.A.;05-Nov-2012
61;N.A.;N.A.;05-Nov-2012
00;N.A.;N.A.;12-Nov-2012
2;N.A.;N.A.;12-Nov-2012
GROWTH;10.3528;N.A.;N.A.;06-Dec-2013
GROWTH;10.3510;N.A.;N.A.;06-Dec-2013
GROWTH;10.6527;N.A.;N.A.;06-Dec-2013
- GROWTH;10.5992;N.A.;N.A.;06-Dec-2013
GROWTH;10.4480;N.A.;N.A.;06-Dec-2013
- GROWTH;10.4432;N.A.;N.A.;06-Dec-2013
GROWTH;10.3029;N.A.;N.A.;06-Dec-2013
- GROWTH;10.2989;N.A.;N.A.;06-Dec-2013
GROWTH;10.2551;N.A.;N.A.;06-Dec-2013
- GROWTH;10.2461;N.A.;N.A.;06-Dec-2013
1;N.A.;N.A.;18-Apr-2013
1;N.A.;N.A.;18-Apr-2013
31;N.A.;N.A.;24-Jul-2013
1;N.A.;N.A.;24-Jul-2013
62;N.A.;N.A.;12-Aug-2013
62;N.A.;N.A.;12-Aug-2013
52;N.A.;N.A.;22-Aug-2013
52;N.A.;N.A.;22-Aug-2013
54;N.A.;N.A.;29-Aug-2013
4;N.A.;N.A.;29-Aug-2013
01;N.A.;N.A.;06-Sep-2013
1;N.A.;N.A.;06-Sep-2013
24;N.A.;N.A.;24-Sep-2013
4;N.A.;N.A.;24-Sep-2013
93;N.A.;N.A.;29-Oct-2013
3;N.A.;N.A.;29-Oct-2013
76;N.A.;N.A.;08-Nov-2013
6;N.A.;N.A.;08-Nov-2013
23;N.A.;N.A.;26-Nov-2013
3;N.A.;N.A.;26-Nov-2013
07;N.A.;N.A.;06-Dec-2013
7;N.A.;N.A.;06-Dec-2013
3;N.A.;N.A.;26-Apr-2013
;N.A.;N.A.;26-Apr-2013
19;N.A.;N.A.;06-Dec-2013
2;N.A.;N.A.;06-Dec-2013
71;N.A.;N.A.;06-Dec-2013
9;N.A.;N.A.;06-Dec-2013
IVIDEND;N.A.;N.A.;N.A.;06-Dec-2013
GROWTH;10.7195;N.A.;N.A.;06-Dec-2013
GROWTH;10.7111;N.A.;N.A.;06-Dec-2013
GROWTH;10.6202;N.A.;N.A.;06-Dec-2013
115899
115900
116016
116017
116400
116399
117337
117338
117383
117384
123474
123477
123475
123476
113275
113363
115263
115262
120908
120911
120909
120910
123647
123649
123648
123650
124000
124001
124003
124002
124373
124374
124375
124376
117252
117253
117739
117740
117780
117781
117822
117821
117833
117832
117857
117858
117917
117918
117987
117986
117997
117996
118011
118012
118218
118219
117294
117295
118352
118351
118333
118334
121395
121396
121397
121398
121923
121924
121926
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
GROWTH;10.6164;N.A.;N.A.;06-Dec-2013
GROWTH;10.5990;N.A.;N.A.;06-Dec-2013
GROWTH;10.5953;N.A.;N.A.;06-Dec-2013
GROWTH;10.5658;N.A.;N.A.;06-Dec-2013
- GROWTH;10.5622;N.A.;N.A.;06-Dec-2013
GROWTH;10.4872;N.A.;N.A.;06-Dec-2013
- GROWTH;10.4838;N.A.;N.A.;06-Dec-2013
GROWTH;10.4707;N.A.;N.A.;06-Dec-2013
- GROWTH;10.4674;N.A.;N.A.;06-Dec-2013
GROWTH;10.4782;N.A.;N.A.;06-Dec-2013
- GROWTH;10.4749;N.A.;N.A.;06-Dec-2013
GROWTH;10.3639;N.A.;N.A.;06-Dec-2013
- GROWTH;10.3613;N.A.;N.A.;06-Dec-2013
2;N.A.;N.A.;09-May-2013
2;N.A.;N.A.;09-May-2013
IVIDEND;10.3172;N.A.;N.A.;06-Dec-2013
GROWTH;10.3172;N.A.;N.A.;06-Dec-2013
GROWTH;10.3148;N.A.;N.A.;06-Dec-2013
GROWTH;10.3056;N.A.;N.A.;06-Dec-2013
GROWTH;10.3032;N.A.;N.A.;06-Dec-2013
IVIDEND;10.2515;N.A.;N.A.;06-Dec-2013
ROWTH;10.2515;N.A.;N.A.;06-Dec-2013
GROWTH;10.2494;N.A.;N.A.;06-Dec-2013
IVIDEND;10.3333;N.A.;N.A.;06-Dec-2013
ROWTH;10.3333;N.A.;N.A.;06-Dec-2013
GROWTH;10.3314;N.A.;N.A.;06-Dec-2013
GROWTH;10.3560;N.A.;N.A.;06-Dec-2013
GROWTH;10.3509;N.A.;N.A.;06-Dec-2013
GROWTH;10.3522;N.A.;N.A.;06-Dec-2013
GROWTH;10.3475;N.A.;N.A.;06-Dec-2013
GROWTH;10.3745;N.A.;N.A.;06-Dec-2013
GROWTH;10.3702;N.A.;N.A.;06-Dec-2013
ROWTH;10.3660;N.A.;N.A.;06-Dec-2013
- GROWTH;10.3626;N.A.;N.A.;06-Dec-2013
IVIDEND;10.3696;N.A.;N.A.;06-Dec-2013
ROWTH;10.3696;N.A.;N.A.;06-Dec-2013
GROWTH;10.3663;N.A.;N.A.;06-Dec-2013
IVIDEND;10.3020;N.A.;N.A.;06-Dec-2013
ROWTH;10.3020;N.A.;N.A.;06-Dec-2013
GROWTH;10.2978;N.A.;N.A.;06-Dec-2013
69;N.A.;N.A.;23-May-2013
;N.A.;N.A.;23-May-2013
121925
122011
122012
122013
122014
122145
122146
122147
122144
122253
122254
122255
122256
122348
122349
122346
122347
122406
122407
122405
122408
122619
122621
122620
122622
117335
117336
122788
122790
122791
122789
122812
122813
122814
122815
122907
122905
122908
122906
122991
122994
122993
122992
123167
123169
123170
123168
123321
123324
123323
123322
123497
123494
123496
123495
123728
123729
123731
123730
123996
123997
123998
123999
124369
124370
124371
124372
117408
117407
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
IVIDEND;10.2647;N.A.;N.A.;06-Dec-2013
ROWTH;10.2647;N.A.;N.A.;06-Dec-2013
GROWTH;10.2599;N.A.;N.A.;06-Dec-2013
IVIDEND;10.2103;N.A.;N.A.;06-Dec-2013
ROWTH;10.2103;N.A.;N.A.;06-Dec-2013
GROWTH;10.2061;N.A.;N.A.;06-Dec-2013
IVIDEND;10.1017;N.A.;N.A.;06-Dec-2013
ROWTH;10.1017;N.A.;N.A.;06-Dec-2013
GROWTH;10.0985;N.A.;N.A.;06-Dec-2013
IVIDEND;10.0687;N.A.;N.A.;06-Dec-2013
ROWTH;10.0687;N.A.;N.A.;06-Dec-2013
GROWTH;10.0669;N.A.;N.A.;06-Dec-2013
IVIDEND;10.0700;N.A.;N.A.;06-Dec-2013
ROWTH;10.0700;N.A.;N.A.;06-Dec-2013
GROWTH;10.0685;N.A.;N.A.;06-Dec-2013
IVIDEND;10.0487;N.A.;N.A.;06-Dec-2013
ROWTH;10.0487;N.A.;N.A.;06-Dec-2013
GROWTH;10.0477;N.A.;N.A.;06-Dec-2013
IVIDEND;10.0371;N.A.;N.A.;06-Dec-2013
ROWTH;10.0372;N.A.;N.A.;06-Dec-2013
GROWTH;10.0365;N.A.;N.A.;06-Dec-2013
IVIDEND;10.0230;N.A.;N.A.;06-Dec-2013
ROWTH;10.0230;N.A.;N.A.;06-Dec-2013
GROWTH;10.0224;N.A.;N.A.;06-Dec-2013
0;N.A.;N.A.;30-May-2013
0;N.A.;N.A.;30-May-2013
92;N.A.;N.A.;14-Jun-2013
;N.A.;N.A.;14-Jun-2013
2;N.A.;N.A.;21-Jun-2013
;N.A.;N.A.;21-Jun-2013
51;N.A.;N.A.;12-Jul-2013
;N.A.;N.A.;12-Jul-2013
37;N.A.;N.A.;17-Jul-2013
;N.A.;N.A.;17-Jul-2013
00;N.A.;N.A.;28-Dec-2012
14;N.A.;N.A.;28-Dec-2012
00;N.A.;N.A.;14-Jan-2013
2;N.A.;N.A.;14-Jan-2013
00;N.A.;N.A.;31-Jan-2013
0;N.A.;N.A.;31-Jan-2013
000;N.A.;N.A.;07-Feb-2013
1;N.A.;N.A.;07-Feb-2013
000;N.A.;N.A.;14-Feb-2013
3;N.A.;N.A.;14-Feb-2013
00;N.A.;N.A.;22-Mar-2013
8;N.A.;N.A.;22-Mar-2013
00;N.A.;N.A.;02-Apr-2013
7;N.A.;N.A.;02-Apr-2013
00;N.A.;N.A.;28-Mar-2013
7;N.A.;N.A.;28-Mar-2013
0;N.A.;N.A.;30-Jul-2012
000;N.A.;N.A.;10-Apr-2012
;N.A.;N.A.;03-Apr-2012
;N.A.;N.A.;03-Apr-2012
000;N.A.;N.A.;03-Apr-2012
00;N.A.;N.A.;29-May-2012
36;N.A.;N.A.;29-May-2012
124527
124525
124526
124528
124726
124728
124727
124729
124938
124940
124939
124941
125138
125139
125140
125141
125243
125244
125246
125245
125406
125409
125407
125408
125519
125522
125520
125521
125657
125658
125659
125660
117475
117476
117557
117558
117625
117626
117695
117696
117707
117708
116405
116406
116466
116467
116602
116603
116624
116625
116687
116686
117142
117143
117184
117183
117189
117190
115598
115599
115075
115076
115012
115013
115048
115047
115260
115261
113321
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
867;N.A.;N.A.;06-Dec-2013
67;N.A.;N.A.;06-Dec-2013
GROWTH;10.5091;N.A.;N.A.;06-Dec-2013
- GROWTH;10.4618;N.A.;N.A.;06-Dec-2013
0;N.A.;N.A.;27-Feb-2012
;N.A.;N.A.;26-Mar-2012
N.A.;N.A.;09-Apr-2012
;N.A.;N.A.;30-Apr-2012
0;N.A.;N.A.;08-May-2012
N.A.;N.A.;08-May-2012
0;N.A.;N.A.;28-May-2012
;N.A.;N.A.;28-May-2012
0;N.A.;N.A.;11-Jun-2012
;N.A.;N.A.;11-Jun-2012
0;N.A.;N.A.;18-Jun-2012
;N.A.;N.A.;18-Jun-2012
0;N.A.;N.A.;25-Jun-2012
;N.A.;N.A.;25-Jun-2012
0;N.A.;N.A.;23-Jul-2012
;N.A.;N.A.;23-Jul-2012
0;N.A.;N.A.;30-Jul-2012
;N.A.;N.A.;30-Jul-2012
00;N.A.;N.A.;14-Aug-2012
;N.A.;N.A.;14-Aug-2012
00;N.A.;N.A.;27-Aug-2012
2;N.A.;N.A.;27-Aug-2012
0;N.A.;N.A.;10-Sep-2012
8;N.A.;N.A.;10-Sep-2012
0;N.A.;N.A.;17-Sep-2012
;N.A.;N.A.;17-Sep-2012
00;N.A.;N.A.;24-Sep-2012
;N.A.;N.A.;24-Sep-2012
00;N.A.;N.A.;15-Nov-2012
9;N.A.;N.A.;15-Nov-2012
00;N.A.;N.A.;26-Nov-2012
;N.A.;N.A.;26-Nov-2012
00;N.A.;N.A.;17-Dec-2012
2;N.A.;N.A.;17-Dec-2012
0;N.A.;N.A.;24-Dec-2012
3;N.A.;N.A.;24-Dec-2012
00;N.A.;N.A.;11-Mar-2013
;N.A.;N.A.;11-Mar-2013
6;N.A.;N.A.;19-Mar-2013
VIDEND;10.2565;N.A.;N.A.;28-Oct-2013
ROWTH;10.2565;N.A.;N.A.;28-Oct-2013
DIVIDEND;10.2552;N.A.;N.A.;28-Oct-2013
GROWTH;10.2552;N.A.;N.A.;28-Oct-2013
VIDEND;10.2540;N.A.;N.A.;29-Oct-2013
ROWTH;10.2540;N.A.;N.A.;29-Oct-2013
DIVIDEND;10.2527;N.A.;N.A.;29-Oct-2013
GROWTH;10.2527;N.A.;N.A.;29-Oct-2013
VIDEND;10.0000;N.A.;N.A.;11-Nov-2013
ROWTH;10.2630;N.A.;N.A.;11-Nov-2013
DIVIDEND;10.0000;N.A.;N.A.;11-Nov-2013
GROWTH;10.2617;N.A.;N.A.;11-Nov-2013
VIDEND;10.1971;N.A.;N.A.;06-Dec-2013
ROWTH;10.1971;N.A.;N.A.;06-Dec-2013
GROWTH;10.1939;N.A.;N.A.;06-Dec-2013
113401
118220
118221
120901
120900
120899
120898
116063
116064
116125
116126
116404
116403
116495
116496
116612
116611
116667
116668
116818
116819
116936
116937
117139
117140
117151
117152
117287
117286
117326
117327
117405
117406
117442
117443
117555
117556
117603
117602
117638
117637
117799
117798
117840
117841
117900
117901
117919
117920
118216
118217
118289
118290
123163
123165
123166
123164
123317
123318
123320
123319
123493
123490
123492
123491
124535
124537
124536
124538
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
VIDEND;10.1456;N.A.;N.A.;06-Dec-2013
OWTH;10.1456;N.A.;N.A.;06-Dec-2013
GROWTH;10.1439;N.A.;N.A.;06-Dec-2013
VIDEND;10.0854;N.A.;N.A.;06-Dec-2013
OWTH;10.0854;N.A.;N.A.;06-Dec-2013
GROWTH;10.0844;N.A.;N.A.;06-Dec-2013
LAN - DIVIDEND;10.0674;10.0674;10.0674;06-Dec-2013
R PLAN - GROWTH;10.0668;10.0668;10.0668;06-Dec-2013
PLAN - GROWTH;10.0674;10.0674;10.0674;06-Dec-2013
R PLAN - DIVIDEND;10.0668;10.0668;10.0668;06-Dec-2013
Payout;10;N.A.;N.A.;13-Apr-2012
1.0362;N.A.;N.A.;13-Apr-2012
nd Option;10.0000;N.A.;N.A.;04-Jun-2012
h Option;11.3141;N.A.;N.A.;04-Jun-2012
end Option;10.0000;N.A.;N.A.;09-Jul-2012
h Option;11.3567;N.A.;N.A.;09-Jul-2012
VIDEND;10.0000;N.A.;N.A.;16-Apr-2012
OWTH;10.4645;N.A.;N.A.;16-Apr-2012
VIDEND;10.0000;N.A.;N.A.;07-May-2012
OWTH;10.4678;N.A.;N.A.;07-May-2012
nd Payout;10.0000;N.A.;N.A.;02-May-2012
h;10.9419;N.A.;N.A.;02-May-2012
124886
124887
124888
124889
125239
125241
125240
125242
115679
115678
115347
115348
115449
115450
115558
115559
116113
116114
116124
116123
115640
115639
115855
115856
115958
115959
116021
116022
116058
116059
114723
114722
125386
125389
125388
125387
114839
114838
114343
114303
114388
114389
115978
115979
116095
116094
115152
115151
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;0.0000;26-Sep-2013
1) - Dividend Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
1) - Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
) - Dividend Payout Option;11.5744;11.5744;11.5744;21-Nov-2013
) - Growth Option;11.5745;11.5745;11.5745;21-Nov-2013
3) - Dividend Payout Option;11.9257;11.9257;11.9257;06-Dec-2013
3) - Growth Option;11.9232;11.9232;11.9232;06-Dec-2013
106461
115407
115408
115623
115624
115720
115721
116140
116139
115158
115159
115625
115626
115723
115722
116010
116011
116220
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0;N.A.;N.A.;23-Nov-2012
;N.A.;N.A.;23-Nov-2012
;N.A.;N.A.;09-Aug-2012
;N.A.;N.A.;21-Sep-2012
;N.A.;N.A.;15-Oct-2012
;N.A.;N.A.;25-Oct-2012
;N.A.;N.A.;02-Nov-2012
N.A.;N.A.;02-Nov-2012
116221
9) - Dividend Payout Option;10.6392;10.6392;10.6392;06-Dec-2013 118020
118021
) - Dividend Payout Option;11.7459;11.7459;11.7459;06-Dec-2013 116008
116009
) - Dividend Payout Option;11.6041;11.6041;11.6041;06-Dec-2013 116141
) - Growth Option;11.6041;11.6041;11.6041;06-Dec-2013
116142
;11.8708;11.8708;11.8708;06-Dec-2013
114300
115014
115015
INST DIVIDEND;0.0000;0.0000;0.0000;26-Sep-2013
107002
NST GROWTH;0.0000;0.0000;0.0000;26-Sep-2013
107001
REG DIVIDEND;10.0736;10.0736;10.0736;06-Dec-2013
107000
REG GROWTH;15.6529;15.6529;15.6529;06-Dec-2013
106999
n C - Direct Plan - Dividend Payout;10.0739;10.0739;10.0739;06-Dec-2013
119702
n C - Direct Plan - Growth;15.6578;15.6578;15.6578;06-Dec-2013
119701
NST DIVIDEND;0.0000;0.0000;0.0000;26-Sep-2013
109962
NST GROWTH;0.0000;0.0000;0.0000;26-Sep-2013
109961
REG GROWTH;14.9234;14.9234;14.9234;06-Dec-2013
109964
REG DIVIDEND;10.0382;10.0382;10.0382;06-Dec-2013
109963
n E - Direct Plan - Dividend Payout;10.0383;10.0383;10.0383;06-Dec-2013
119703
n E - Direct Plan - Growth;14.9274;14.9274;14.9274;06-Dec-2013
119704
.0000;0.0000;26-Sep-2013
115303
115304
000;0.0000;0.0000;26-Sep-2013
114667
00;0.0000;26-Sep-2013
114668
000;0.0000;0.0000;26-Sep-2013
114672
00;0.0000;26-Sep-2013
114671
000;0.0000;0.0000;26-Sep-2013
114663
00;0.0000;26-Sep-2013
114664
000;0.0000;0.0000;26-Sep-2013
114665
00;0.0000;26-Sep-2013
114666
000;0.0000;0.0000;26-Sep-2013
114418
00;0.0000;26-Sep-2013
114419
000;0.0000;0.0000;26-Sep-2013
114424
00;0.0000;26-Sep-2013
114425
00;0.0000;0.0000;26-Sep-2013
114420
00;0.0000;26-Sep-2013
114421
000;0.0000;0.0000;26-Sep-2013
114669
000;0.0000;26-Sep-2013
114670
000;0.0000;0.0000;26-Sep-2013
114422
00;0.0000;26-Sep-2013
114423
0000;0.0000;0.0000;26-Sep-2013
114426
000;0.0000;26-Sep-2013
114427
000;0.0000;0.0000;05-Dec-2011
113367
00;0.0000;05-Dec-2011
113366
000;0.0000;0.0000;05-Dec-2011
114191
00;0.0000;05-Dec-2011
114192
000;0.0000;0.0000;05-Dec-2011
114276
00;0.0000;05-Dec-2011
114277
000;0.0000;0.0000;05-Dec-2011
114279
00;0.0000;05-Dec-2011
114278
000;0.0000;0.0000;26-Sep-2013
114342
00;0.0000;26-Sep-2013
114341
000;0.0000;0.0000;26-Sep-2013
115240
00;0.0000;26-Sep-2013
115239
000;0.0000;0.0000;26-Sep-2013
114598
00;0.0000;26-Sep-2013
114599
0000;0.0000;0.0000;26-Sep-2013
114661
000;0.0000;26-Sep-2013
114662
000;0.0000;0.0000;26-Sep-2013
114674
00;0.0000;26-Sep-2013
114673
000;0.0000;0.0000;26-Sep-2013
115083
00;0.0000;26-Sep-2013
115082
000;0.0000;0.0000;26-Sep-2013
115086
00;0.0000;26-Sep-2013
115087
000;0.0000;0.0000;26-Sep-2013
115088
00;0.0000;26-Sep-2013
115089
000;0.0000;0.0000;26-Sep-2013
115235
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
0000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
0000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
0000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
9850;11.9850;11.9850;21-Oct-2013
9850;11.9850;21-Oct-2013
9238;11.9238;11.9238;25-Nov-2013
9239;11.9239;25-Nov-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
000;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
000;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
0000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
6495;11.6495;11.6495;06-Dec-2013
6496;11.6496;06-Dec-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
0000;0.0000;0.0000;26-Sep-2013
000;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
000;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
115236
115403
115404
115405
115406
115621
115622
115715
115714
115716
115717
115718
115719
115619
115620
115712
115713
115987
115988
116000
116001
116003
116002
116004
116005
116137
116138
115989
115990
116006
116007
116144
116143
116146
116145
116222
116223
116462
116463
116147
116148
116349
116348
116700
116699
116522
116523
116596
116597
116702
116701
116991
116992
116990
116989
117216
117217
117218
117219
117220
117221
117322
117323
117374
117373
117482
117481
117581
117582
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
000;0.0000;0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
0.7462;10.7462;10.7462;06-Dec-2013
ut;10.7232;10.7232;10.7232;06-Dec-2013
0.7462;10.7462;06-Dec-2013
8;10.7228;10.7228;06-Dec-2013
0.6477;10.6477;10.6477;06-Dec-2013
ut;10.6105;10.6105;10.6105;06-Dec-2013
0.6478;10.6478;06-Dec-2013
05;10.6105;10.6105;06-Dec-2013
0.7377;10.7377;10.7377;06-Dec-2013
ut;10.7316;10.7316;10.7316;06-Dec-2013
0.7375;10.7375;06-Dec-2013
6;10.7316;10.7316;06-Dec-2013
0.6743;10.6743;10.6743;06-Dec-2013
t;10.6687;10.6687;10.6687;06-Dec-2013
0.6743;10.6743;06-Dec-2013
7;10.6687;10.6687;06-Dec-2013
0000;0.0000;0.0000;26-Sep-2013
ut;10.6132;10.6132;10.6132;06-Dec-2013
0.6186;10.6186;06-Dec-2013
2;10.6132;10.6132;06-Dec-2013
0000;0.0000;0.0000;26-Sep-2013
ut;10.6051;10.6051;10.6051;06-Dec-2013
0.6104;10.6104;06-Dec-2013
1;10.6051;10.6051;06-Dec-2013
t;10.6006;10.6006;10.6006;06-Dec-2013
0.6059;10.6059;06-Dec-2013
000;0.0000;0.0000;26-Sep-2013
7;10.6007;10.6007;06-Dec-2013
10.3561;10.3561;06-Dec-2013
9;10.3519;10.3519;06-Dec-2013
dend Payout;10.3512;10.3512;10.3512;06-Dec-2013
10.3963;10.3963;06-Dec-2013
;10.3865;10.3865;06-Dec-2013
end Payout;10.3875;10.3875;10.3875;06-Dec-2013
nd Payout;10.3864;10.3864;10.3864;06-Dec-2013
10.3792;10.3792;06-Dec-2013
d Payout;10.3792;10.3792;10.3792;06-Dec-2013
3;10.3743;10.3743;06-Dec-2013
dend Payout;10.3742;10.3742;10.3742;06-Dec-2013
nd Payout;10.3743;10.3743;10.3743;06-Dec-2013
10.3693;10.3693;06-Dec-2013
7;10.3647;10.3647;06-Dec-2013
10.3846;10.3846;06-Dec-2013
2;10.3762;10.3762;06-Dec-2013
dend Payout;10.3762;10.3762;10.3762;06-Dec-2013
end Payout;10.3762;10.3762;10.3762;06-Dec-2013
10.4354;10.4354;06-Dec-2013
nd Payout;10.4351;10.4351;10.4351;06-Dec-2013
;10.4211;10.4211;06-Dec-2013
dend Payout;10.4211;10.4211;10.4211;06-Dec-2013
nd Payout;10.4211;10.4211;10.4211;06-Dec-2013
10.3540;10.3540;06-Dec-2013
nd Payout;10.3546;10.3546;10.3546;06-Dec-2013
d Payout;10.3543;10.3543;10.3543;06-Dec-2013
7;10.3407;10.3407;06-Dec-2013
dend Payout;10.3407;10.3407;10.3407;06-Dec-2013
nd Payout;10.3287;10.3287;10.3287;06-Dec-2013
10.3645;10.3645;06-Dec-2013
;10.3605;10.3605;06-Dec-2013
dend Payout;10.3605;10.3605;10.3605;06-Dec-2013
nd Payout;10.3606;10.3606;10.3606;06-Dec-2013
10.2977;10.2977;06-Dec-2013
7;10.2937;10.2937;06-Dec-2013
end Payout;10.2934;10.2934;10.2934;06-Dec-2013
117613
117614
117731
117732
120926
120924
120927
120925
121183
121184
121185
121186
121187
121188
121189
121190
121896
121893
121894
121895
122157
122158
122156
122155
121991
121993
121992
121994
121996
121998
121995
121997
123473
123471
123468
123463
123464
123465
123462
123836
123838
123841
123839
123840
123748
123750
123757
123759
123755
123756
123760
123761
123763
123764
123765
124125
124124
124120
124123
124121
124122
124130
124126
124127
124128
124136
124133
124134
124291
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
2134;10.2134;10.2134;06-Dec-2013
133;10.2133;10.2133;06-Dec-2013
124292
124293
124294
0.2043;10.2043;10.2043;06-Dec-2013
124295
.2606;10.2606;10.2606;06-Dec-2013
124296
124297
2094;10.2094;10.2094;06-Dec-2013
124298
096;10.2096;10.2096;06-Dec-2013
124299
124300
0.1996;10.1996;10.1996;06-Dec-2013
124301
.1996;10.1996;10.1996;06-Dec-2013
124302
125417
276;10.0276;10.0276;06-Dec-2013
125419
125420
0.0268;10.0268;10.0268;06-Dec-2013
125421
0268;10.0268;10.0268;06-Dec-2013
125422
00;0.0000;0.0000;05-Dec-2011
113292
0;0.0000;05-Dec-2011
113293
;10.4562;10.4562;06-Dec-2013
123218
Payout;10.4562;10.4562;10.4562;06-Dec-2013
123220
4;10.4044;10.4044;06-Dec-2013
123215
idend Payout;10.4043;10.4043;10.4043;06-Dec-2013
123216
d Payout;10.4044;10.4044;10.4044;06-Dec-2013
123217
125058
125061
10.0614;10.0614;10.0614;06-Dec-2013
125062
613;10.0613;10.0613;06-Dec-2013
125063
n D - Direct Plan - Dividend Payout;0.0000;0.0000;0.0000;26-Sep-2013119694
n D - Direct Plan - Growth;15.7176;15.7176;15.7176;06-Dec-2013
119693
ST DIVIDEND;0.0000;0.0000;0.0000;26-Sep-2013
109545
NST GROWTH;0.0000;0.0000;0.0000;26-Sep-2013
109542
EG DIVIDEND;10.1374;10.1374;10.1374;06-Dec-2013
109543
EG GROWTH;15.7118;15.7118;15.7118;06-Dec-2013
109544
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
dend Payout;11.3964;0.0000;0.0000;06-Dec-2013
wth;11.3963;0.0000;0.0000;06-Dec-2013
on;11.0698;0.0000;0.0000;06-Dec-2013
out;11.0698;0.0000;0.0000;06-Dec-2013
00;0.0000;06-Dec-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;09-Jun-2011
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
00;0.0000;0.0000;09-Jun-2011
dend;0.0000;0.0000;0.0000;09-Jun-2011
0.0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
117415
117414
117711
117712
122747
122746
122745
122744
105833
105832
105834
105835
105957
105960
105962
105961
106241
106244
106246
106245
106273
106274
106276
106278
107045
107043
107042
107040
106331
106332
106334
106335
106447
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
;0.0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
th;0.0000;0.0000;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;09-Jun-2011
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
00;0.0000;0.0000;09-Jun-2011
dend;0.0000;0.0000;0.0000;09-Jun-2011
0.0000;0.0000;0.0000;09-Jun-2011
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
00;0.0000;0.0000;09-Jun-2011
dend;0.0000;0.0000;0.0000;09-Jun-2011
;0.0000;0.0000;0.0000;09-Jun-2011
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
000;0.0000;0.0000;09-Jun-2011
dend;0.0000;0.0000;0.0000;09-Jun-2011
;0.0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;09-Jun-2011
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
00;0.0000;0.0000;09-Jun-2011
dend;0.0000;0.0000;0.0000;09-Jun-2011
0.0000;0.0000;0.0000;09-Jun-2011
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
00;0.0000;0.0000;09-Jun-2011
dend;0.0000;0.0000;0.0000;09-Jun-2011
.0000;0.0000;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0;0.0000;0.0000;30-Dec-2008
;0.0000;0.0000;0.0000;30-Dec-2008
.0000;0.0000;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
000;0.0000;0.0000;09-Jun-2011
vidend;0.0000;0.0000;0.0000;09-Jun-2011
vidend;0.0000;0.0000;0.0000;09-Jun-2011
0.0000;0.0000;09-Jun-2011
106448
106450
106451
107620
107622
107621
107617
107619
107618
108489
108495
108488
108490
108486
108487
109766
109767
109768
109769
109567
109566
109568
109569
109983
109984
109985
109986
109648
109647
109650
109649
109755
109754
109756
109757
110111
110112
110113
110114
111389
111390
111392
111391
111514
111513
111515
111516
104258
104257
104500
104499
104812
104811
104816
104815
105041
105043
105042
105146
105147
105148
105149
104607
104606
104605
107461
107828
107462
107459
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
d;0.0000;0.0000;0.0000;09-Jun-2011
d;0.0000;0.0000;0.0000;09-Jun-2011
0;0.0000;0.0000;09-Jun-2011
nd;0.0000;0.0000;0.0000;09-Jun-2011
0000;0.0000;09-Jun-2011
0.0000;0.0000;0.0000;09-Jun-2011
0;0.0000;0.0000;09-Jun-2011
nd;0.0000;0.0000;0.0000;09-Jun-2011
0000;0.0000;09-Jun-2011
0.0000;0.0000;0.0000;09-Jun-2011
2809;10.2295;0.0000;28-Jan-2009
vidend;10.0000;9.9500;0.0000;28-Jan-2009
vidend;10.0000;9.9500;0.0000;28-Jan-2009
8;10.2274;0.0000;28-Jan-2009
d;10.0000;9.9500;0.0000;28-Jan-2009
d;10.0000;9.9500;0.0000;28-Jan-2009
2743;10.2229;0.0000;16-Feb-2009
vidend;10.0000;9.9500;0.0000;16-Feb-2009
0.0000;0.0000;30-Dec-2008
d;10.0000;9.9500;0.0000;16-Feb-2009
th;0.0000;0.0000;0.0000;09-Jun-2011
ic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
owth;0.0000;0.0000;0.0000;09-Jun-2011
riodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
- Growth;0.0000;0.0000;0.0000;09-Jun-2011
- Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
th;0.0000;0.0000;0.0000;09-Jun-2011
dic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
owth;0.0000;0.0000;0.0000;09-Jun-2011
riodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
- Growth;0.0000;0.0000;0.0000;09-Jun-2011
- Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
19;0.0000;0.0000;08-Nov-2011
end;10.0000;0.0000;0.0000;08-Nov-2011
66;0.0000;0.0000;20-Dec-2011
nd;10.0000;0.0000;0.0000;20-Dec-2011
00;0.0000;0.0000;05-Jan-2012
end;10.0195;0.0000;0.0000;05-Jan-2012
107829
107460
108942
108943
108940
108941
109231
109232
109230
109229
110565
110564
110563
110568
110566
110567
111357
111358
111360
111359
110118
110117
110115
110116
110119
110120
110352
110351
110349
110350
110353
110354
113451
113452
114332
114333
114386
114387
114651
000;0.0000;24-Feb-2012
114652
114699
114698
- High Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112142
wth;0.0000;0.0000;0.0000;09-Jun-2011
112141
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112139
Growth;0.0000;0.0000;0.0000;09-Jun-2011
112140
an - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112144
an - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112143
ment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112162
rowth;0.0000;0.0000;0.0000;09-Jun-2011
112163
tment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112166
Growth;0.0000;0.0000;0.0000;09-Jun-2011
112167
- Super High Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112165
an - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112164
000;0.0000;0.0000;09-Jun-2011
112777
vidend;0.0000;0.0000;0.0000;09-Jun-2011
112778
ividend;0.0000;0.0000;0.0000;09-Jun-2011
112779
n;10.8189;0.0000;0.0000;07-Sep-2011
113240
end Option- payout;10.0000;0.0000;0.0000;07-Sep-2011
113241
dend Option-payout;10.0000;0.0000;0.0000;07-Sep-2011
113239
n;10.8267;0.0000;0.0000;20-Sep-2011
113286
end Option- payout;10.0000;0.0000;0.0000;20-Sep-2011
113284
dend Option-payout;10.0000;0.0000;0.0000;20-Sep-2011
113285
114563
114562
114567
114566
752;0.0000;0.0000;30-Jan-2012
114492
end;10.4947;0.0000;0.0000;30-Jan-2012
114493
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.0000;0.0000;0.0000;09-Apr-2012
000;0.0000;0.0000;12-Mar-2012
10.0000;0.0000;0.0000;08-Aug-2011
00;0.0000;10-Aug-2011
00;0.0000;0.0000;12-Mar-2012
1;0.0000;0.0000;21-May-2012
00;0.0000;28-May-2012
3;0.0000;0.0000;04-Jun-2012
00;0.0000;0.0000;11-Jun-2012
92;0.0000;0.0000;25-Jun-2012
;0.0000;0.0000;27-Aug-2012
00;0.0000;03-Jul-2012
00;0.0000;10-Sep-2012
00;0.0000;0.0000;24-Sep-2012
0;0.0000;0.0000;22-Oct-2012
00;0.0000;14-Nov-2012
0;0.0000;03-Dec-2012
00;0.0000;12-Mar-2012
00;0.0000;06-Dec-2013
0;0.0000;0.0000;21-Mar-2012
00;0.0000;0.0000;28-Oct-2013
58;0.0000;0.0000;19-Jun-2013
000;0.0000;13-Feb-2013
97;0.0000;0.0000;27-Feb-2013
end;10.0000;0.0000;0.0000;27-Feb-2013
115052
115051
114768
114767
115471
115472
115155
115154
115160
115161
115278
115279
115162
115163
115255
115254
115256
115257
115277
115275
115345
115346
115680
115681
115508
115509
115783
115784
115823
115822
115947
115946
116037
116036
116210
116211
116218
116219
115682
115683
116083
116082
116301
116300
116302
116303
115955
115956
116216
116217
116410
116409
116412
116411
116451
116452
116559
116560
116561
116562
116549
116551
116677
116676
116927
116926
116928
116929
116954
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;0.0000;29-Apr-2013
7;0.0000;0.0000;06-Dec-2013
0.0000;0.0000;0.0000;29-Apr-2013
n;10.0000;0.0000;0.0000;13-Jun-2013
n;10.0000;0.0000;0.0000;27-May-2013
;10.0000;0.0000;0.0000;02-Jul-2013
n;10.0000;0.0000;0.0000;08-Jul-2013
000;0.0000;06-Dec-2013
;0.0000;0.0000;06-Dec-2013
000;0.0000;06-Dec-2013
00;0.0000;06-Dec-2013
000;0.0000;06-Dec-2013
00;0.0000;06-Dec-2013
000;0.0000;06-Dec-2013
.6289;0.0000;0.0000;06-Dec-2013
00;0.0000;06-Dec-2013
000;0.0000;06-Dec-2013
6445;0.0000;0.0000;06-Dec-2013
0;0.0000;06-Dec-2013
ut;10.7253;0.0000;0.0000;06-Dec-2013
7210;0.0000;0.0000;06-Dec-2013
000;0.0000;06-Dec-2013
.7025;0.0000;0.0000;06-Dec-2013
00;0.0000;06-Dec-2013
000;0.0000;06-Dec-2013
.0000;0.0000;06-Dec-2013
0;0.0000;06-Dec-2013
10.3681;0.0000;0.0000;06-Dec-2013
0000;0.0000;06-Dec-2013
647;0.0000;0.0000;06-Dec-2013
10.4988;0.0000;0.0000;06-Dec-2013
0000;0.0000;06-Dec-2013
909;0.0000;0.0000;06-Dec-2013
10.4170;0.0000;0.0000;06-Dec-2013
0000;0.0000;06-Dec-2013
110;0.0000;0.0000;06-Dec-2013
10.3773;0.0000;0.0000;06-Dec-2013
0000;0.0000;06-Dec-2013
716;0.0000;0.0000;06-Dec-2013
ion ( Payout);0.0000;0.0000;0.0000;25-Oct-2013
n;10.3074;0.0000;0.0000;06-Dec-2013
Payout);10.3025;0.0000;0.0000;06-Dec-2013
3025;0.0000;0.0000;06-Dec-2013
ion ( Payout);10.2391;0.0000;0.0000;06-Dec-2013
n;10.2390;0.0000;0.0000;06-Dec-2013
Payout);10.2347;0.0000;0.0000;06-Dec-2013
2347;0.0000;0.0000;06-Dec-2013
116955
116958
116957
116952
116953
117165
117166
117460
117461
117343
117344
117609
117610
117611
117612
121194
121191
121192
121193
121663
121665
121666
121689
121687
121688
121839
121840
121837
121838
121693
121694
121692
121691
120961
120959
120960
120958
121530
121531
121528
121529
122741
122743
122740
122742
123155
123156
123154
123157
123160
123159
123161
123158
123550
123549
123548
123547
123552
123553
123554
123551
124021
124020
124019
124018
124024
124025
124023
124022
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
n;10.1480;0.0000;0.0000;06-Dec-2013
Payout);10.1397;0.0000;0.0000;06-Dec-2013
.1397;0.0000;0.0000;06-Dec-2013
10.0833;0.0000;0.0000;06-Dec-2013
0000;0.0000;06-Dec-2013
812;0.0000;0.0000;06-Dec-2013
ayout);10.0110;0.0000;0.0000;06-Dec-2013
.0110;0.0000;0.0000;06-Dec-2013
08;0.0000;0.0000;06-Dec-2013
ut);10.0108;0.0000;0.0000;06-Dec-2013
10.0000;0.0000;0.0000;26-Mar-2012
120;0.0000;0.0000;05-Sep-2011
end;10.0000;0.0000;0.0000;05-Sep-2011
idend;10.1427;0.0000;0.0000;05-Sep-2011
;0.0000;0.0000;29-Jul-2013
.0000;0.0000;29-Jul-2013
;12.0782;0.0000;0.0000;06-Dec-2013
;0.0000;0.0000;06-Dec-2013
t;11.9111;0.0000;0.0000;06-Dec-2013
7;0.0000;0.0000;06-Dec-2013
0;10.0000;10.0000;04-Dec-2013
10.2875;10.2875;04-Dec-2013
00;10.0000;10.0000;04-Dec-2013
2;10.2862;10.2862;04-Dec-2013
Option;10.0000;10.0000;10.0000;15-Mar-2012
tion;10.9633;10.9633;10.9633;15-Mar-2012
Option;10.0000;10.0000;10.0000;21-Mar-2012
ption;11.0150;11.0150;11.0150;21-Mar-2012
000;10.0000;10.0000;20-Jun-2012
4;10.9894;10.9894;20-Jun-2012
000;10.0000;10.0000;22-Mar-2012
1;10.2471;10.2471;22-Mar-2012
00;10.0000;10.0000;28-Mar-2012
4;10.2374;10.2374;28-Mar-2012
000;10.0000;10.0000;06-Feb-2013
48;10.9948;10.9948;06-Feb-2013
000;10.0000;10.0000;24-May-2012
74;10.2574;10.2574;24-May-2012
1;11.1101;11.1101;02-Apr-2013
000;10.0000;10.0000;25-Mar-2013
2;11.0712;11.0712;25-Mar-2013
000;10.0000;10.0000;20-Jun-2012
80;10.2780;10.2780;20-Jun-2012
00;10.0000;10.0000;27-Jun-2012
7;10.2667;10.2667;27-Jun-2012
10.7384;10.7384;06-Dec-2013
0.7398;10.7398;06-Dec-2013
6;10.7336;10.7336;06-Dec-2013
10.7353;10.7353;06-Dec-2013
10.7005;10.7005;06-Dec-2013
0.7005;10.7005;06-Dec-2013
10.6997;10.6997;06-Dec-2013
10.6156;10.6156;06-Dec-2013
0.6156;10.6156;06-Dec-2013
9;10.6149;10.6149;06-Dec-2013
10.6148;10.6148;06-Dec-2013
124616
124617
124615
124807
124805
124806
124804
125525
125523
125524
125526
114933
114932
113199
113197
113198
113025
113024
115466
115465
115696
115697
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112377
124033
124032
124031
124030
114815
114814
114901
114900
115370
115369
116340
116339
116402
116401
116594
116595
116791
116792
116793
116794
116999
117000
117044
117045
117171
117172
117369
117370
117422
117421
117592
117593
120990
120991
120989
120988
121439
121438
121436
121774
121773
121772
121771
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.0021;10.0021;10.0021;13-Jun-2012
0.5215;10.5215;10.5215;13-Jun-2012
110685
116215
116214
7
7
7
rowth Option;10.9330;0.0000;0.0000;06-Dec-2013
ular Plan - Dividend Option;10.6773;0.0000;0.0000;06-Dec-2013
ular Plan - Growth Option;10.6773;0.0000;0.0000;06-Dec-2013
ular Plan - Dividend Option;10.5670;0.0000;0.0000;06-Dec-2013
ular Plan - Growth Option;10.5670;0.0000;0.0000;06-Dec-2013
owth Option;10.3407;0.0000;0.0000;06-Dec-2013
ividend Payout Option;10.3367;0.0000;0.0000;06-Dec-2013
rowth Option;10.3367;0.0000;0.0000;06-Dec-2013
wth Option;10.5953;0.0000;0.0000;06-Dec-2013
owth Option;10.5910;0.0000;0.0000;06-Dec-2013
wth Option;10.3654;0.0000;0.0000;06-Dec-2013
rowth Option;10.3599;0.0000;0.0000;06-Dec-2013
ayout Option;10.0000;10.0000;10.0000;19-Jan-2012
tion;10.2296;10.2296;10.2296;19-Jan-2012
ayout Option;10.0000;10.0000;10.0000;20-Mar-2012
tion;10.2343;10.2343;10.2343;20-Mar-2012
117846
117847
120797
120809
120808
122818
122819
122817
122816
123975
123977
123974
123976
121981
121983
122537
122539
122536
115973
115972
116234
116235
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
val Plan - Direct Income Option;10.0392;0;0;06-Dec-2013

wth Option;16.7595;0;0;06-Dec-2013
wth Option - DIRECT;16.7885;0;0;06-Dec-2013
al Plan Dividend Option;10.0428;0;0;06-Dec-2013
val Plan Institutional Dividend Option;10.045;0;0;06-Dec-2013
stitutional Growth Option;15.3533;0;0;20-Mar-2013
.1635;10.8286;0;16-Apr-2008
10.7705;0;16-Apr-2008
9.7015;0;16-Apr-2008
end Option;10;0;0;10-May-2012
;10.2526;0;0;10-May-2012
n;10.2565;0;0;10-May-2012
. Dividend Option;10;0;0;10-May-2012
Dividend Option;10;0;0;31-May-2012
on;10.2574;0;0;31-May-2012
Instn Dividend Option;10;0;0;31-May-2012
h Option;10.2613;0;0;31-May-2012
Dividend Option;10;0;0;14-Jun-2012
on;10.2763;0;0;14-Jun-2012
Inst. Dividend Option;10;0;0;14-Jun-2012
h Option;10.2806;0;0;14-Jun-2012
120975
106145
120970
106146
106549
106550
104614
104615
104616
116739
116740
116741
116742
116943
116942
116944
116945
117122
117123
117124
117125
107497
107498
104954
104953
104952
104951
109464
121033
109465
121034
109467
109466
109620
109618
121181
109617
121182
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;12.4039;22-Feb-2010
IV Dividend Option;10.0895;0;0;06-Dec-2013
IV Dividend Option- Direct;10.099;0;0;06-Dec-2013
th Option;15.4373;0;0;06-Dec-2013
wth Option - Direct;15.4637;0;0;06-Dec-2013
IV Instn. Dividend Option;10.0911;0;0;06-Dec-2013
. Growth Option;13.3701;0;0;06-Dec-2013
owth Option;13.2851;0;0;06-Nov-2013
V Dividend Option;10.0758;0;0;06-Dec-2013
V Dividend Option- DIRECT;10.082;0;0;06-Dec-2013
th Option;15.224;0;0;06-Dec-2013
th Option- DIRECT;15.2493;0;0;06-Dec-2013
V Instn Dividend Option;10.0764;0;0;06-Dec-2013

109619
VI-Divided Option;10.0076;0;0;06-Dec-2013
110021
Option;15.3273;0;0;06-Dec-2013
110024
Option- DIRECT;15.3504;0;0;06-Dec-2013
121722
VI-Institutional Divided Option;10.0019;0;0;04-Dec-2013
110022
nal Growth Option;13.8442;0;0;06-Dec-2013
110023
VI-Divided Option- DIRECT;10.0149;0;0;06-Dec-2013
121721
VII Dividend Option;10.1501;0;0;06-Dec-2013
110469
VII Dividend Option- DIRECT;10.1564;0;0;06-Dec-2013
120876
wth Option;15.3496;0;0;06-Dec-2013
110468
120877
VII Instn Dividend Option;10.0039;0;0;11-Jul-2012
110466
n Growth Option;10.2278;0;0;09-Oct-2012
110467
Plan I) Dividend Option;10.021;0;0;06-Dec-2013
107089
Plan I) Dividend Option- Direct;10.0238;0;0;06-Dec-2013
122641
Growth Option;16.2142;0;0;06-Dec-2013
107088
Growth Option DIRECT;16.2315;0;0;06-Dec-2013
122642
Plan I) Instn Dividend Option;10.0047;0;0;26-Nov-2012
107090
Instn Growth Option;11.007;0;0;27-Nov-2012
107091
PlanII)- Dividend Option;10.0042;0;0;06-Dec-2013
107226
wth Option;15.9711;0;0;06-Dec-2013
107228
Direct;15.9713;0;0;06-Dec-2013
125953
lanII)- Instn. Dividend Option;10.002;0;0;06-Dec-2012
107225
tn. Growth Option;12.4156;0;0;06-Dec-2012
107227
nterval Plan I) Dividend Plan;10.1903;0;0;06-Dec-2013
106057
end Plan - DIRECT;10.1944;0;0;06-Dec-2013
122152
nterval Plan I) Inst Dividend Plan;10.195;0;0;06-Dec-2013
106058
I) Inst Growth Plan;12.3914;0;0;25-Sep-2012
106059
I) Growth Plan;17.0301;0;0;06-Dec-2013
106060
I) Growth Plan - DIRECT;17.0538;0;0;06-Dec-2013
122165
terval Plan III) Dividend Plan;10.0473;0;0;06-Dec-2013
106365
nterval Plan III) Dividend Plan - DIRECT;10.0528;0;0;06-Dec-2013
121412
III) Growth Plan - DIRECT;16.7486;0;0;06-Dec-2013
121413
III) Inst Growth Plan;16.8782;0;0;06-Dec-2013
106368
III) Growth Plan;16.7222;0;0;06-Dec-2013
106366
nterval Plan III) Inst Dividend Plan;10.0472;0;0;06-Dec-2013 106367
erval Plan Series I ( Dividend Option);10.3742;0;0;06-Dec-2013 106186
vidend Option- Direct);10.3759;0;0;06-Dec-2013
123663
ries I ( Growth Option );17.0265;0;0;06-Dec-2013
106183
owth Option - Direct);17.0292;0;0;06-Dec-2013
123646
erval Plan Series I ( Instn Dividend Option );10;0;0;12-Aug-2013 106184
es I ( Instn Growth Option );17.333;0;0;06-Dec-2013
106185
106337
ct;10.2884;0;0;06-Dec-2013
124595
Option;16.9683;0;0;06-Dec-2013
106338
;16.9741;0;0;06-Dec-2013
124596
nal Growth Option;14.1988;0;0;06-Dec-2013
106339
I Institutional Dividend Option;10;0;0;16-Sep-2013
106340
nterval Plan II-Dividend Option;10.0655;0;0;06-Dec-2013
107195
nterval Plan II-Dividend Option - DIRECT;10.0727;0;0;06-Dec-2013
120902
107193
-Growth Option - DIRECT;16.119;0;0;06-Dec-2013
120903
-Instn Growth Option;10.3947;0;0;11-Jul-2012
107196
nterval Plan II-Instn. Dividend Option;10;0;0;07-Oct-2013
107194
es III Growth Option;16.6564;0;0;06-Dec-2013
106707
125077
al Fund) Series III Instn Dividend Option;10.0154;0;0;10-Oct-2012
106708
es III Instn Growth Option;17.0523;0;0;06-Dec-2013
106709
al Fund) Series III Dividend Option;10.1237;0;0;06-Dec-2013
106706
dend Option -DIRECT;10.1251;0;0;06-Dec-2013
125078
val Plan) Series IV Dividend Option;10.1992;0;0;06-Dec-2013
107070
s IV Growth Option;16.1439;0;0;06-Dec-2013
107071
val Plan) Series IV Instn Dividend Option;10;0;0;04-Dec-2012
111478
s IV Instn Growth Option;12.9747;0;0;06-Dec-2013
111467
107990
107993
2183;0;0;22-Sep-2008
107992
107991
;10.0148;0;0;13-May-2008
106915
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.4204;0;0;13-May-2008
Dividend Option;10;0;0;17-Aug-2012
tion;10.5131;0;0;17-Aug-2012
wth Option;10.5238;0;0;17-Aug-2012
n;10.011;0;0;16-Jun-2008
n;10.2671;0;0;16-Jun-2008
0.2984;0;0;19-Aug-2008
0896;0;0;19-Aug-2008
n;10.0194;0;0;02-Jun-2008
10.2651;0;0;02-Jun-2008
Option;10.019;0;0;02-Jun-2008
Option;10.2653;0;0;02-Jun-2008
10.0083;9.9082;0;26-May-2008
0.2456;10.1431;0;26-May-2008
dend Option;10.0098;9.9097;0;26-May-2008
wth Option;10.2543;10.1518;0;26-May-2008
10.0085;0;0;29-Aug-2008
.2247;0;0;29-Aug-2008
ption;10.0085;0;0;29-Aug-2008
on;10.2247;0;0;29-Aug-2008
nd Option;10.0132;0;0;03-Mar-2008
h Option;10.2288;0;0;03-Mar-2008
Dividend Option;10.0132;0;0;03-Mar-2008
Growth Option;10.2181;0;0;26-Feb-2008
d Institutional Option;10.2335;0;0;11-Mar-2008
d Option;10.0113;0;0;11-Mar-2008
Option;10.2335;0;0;11-Mar-2008
ion;11.0077;0;0;04-Aug-2008
7;9.7084;0;21-Apr-2008
;10.8212;0;21-Apr-2008
;10.793;0;0;25-Oct-2010
Option;10.0617;9.7598;0;06-Jun-2008
5;9.7577;0;06-Jun-2008
;10.7189;0;06-Jun-2008
ion;11.0918;10.759;0;06-Jun-2008
;10.9336;0;0;08-Jun-2009
.0734;0;0;10-Oct-2008
h Option;11.0345;0;0;10-Oct-2008
;10.5049;0;0;20-Jul-2009
10.7421;0;0;20-Jul-2009
Option;10.0106;0;0;11-Jun-2008
on;11.055;0;0;11-Jul-2008
n;11.0562;0;0;04-Nov-2008
;11.6422;0;0;23-Apr-2009
ption;10;0;0;16-Apr-2009
tion;11.1165;0;0;16-Apr-2009
end Option;10.0904;0;0;07-Mar-2008
th Option;11.1652;0;0;16-Apr-2009
Option;10;0;0;29-Apr-2009
tion;11.0809;0;0;29-Apr-2009
106916
116806
116807
116809
109057
109055
109056
107919
107920
107921
107918
108434
108435
107748
107750
107751
107749
107680
107679
107682
107681
108508
108505
108506
108507
107114
107115
107117
107116
107209
107206
107207
106137
106138
106140
105353
105354
112248
112251
112249
112250
105720
105722
105723
105721
108399
108400
108401
106606
106607
106609
109085
109084
109087
109086
105941
105940
105939
105942
106436
106433
106435
106434
107415
107413
107416
107414
107501
107502
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
al Growth Option;11.1509;0;0;29-Apr-2009
;10.9379;0;0;08-Jun-2009
Option;10.9812;0;0;08-Jun-2009
n;10.0442;0;0;07-Jun-2010
;11.9146;0;0;07-Jun-2010
;10.9384;0;0;15-Jun-2009
Option;10;0;0;15-Jun-2009
Option;11.0158;0;0;15-Jun-2009
ption;11.1522;0;0;27-Apr-2009
1.0746;0;0;27-Apr-2009
.1496;0;11.1496;10-Aug-2009
tion;10;0;10;10-Aug-2009
;11.221;0;11.221;10-Aug-2009
10.0264;0;10.0264;12-Apr-2010
ption;10.0217;0;10.0217;12-Apr-2010
ion;11.9007;0;11.9007;12-Apr-2010
662;0;11.7662;12-Apr-2010
2.2707;0;0;13-Sep-2010
tion;12.5213;0;0;13-Sep-2010
onal;11.4538;11.1102;0;25-Jun-2008
1.3948;11.053;0;25-Jun-2008
onal;10;9.7;0;25-Jun-2008
;10.9905;0;17-Apr-2009
al Dividend Option;10;0;0;27-Sep-2013
Option;10;0;0;27-Sep-2013
terly Dividend Option;10.0001;0;0;27-Sep-2013
ual Dividend Option;10.5169;0;0;06-Dec-2013
9422;0;0;06-Dec-2013
Option;10.9421;0;0;06-Dec-2013
rterly Dividend Option;10.2538;0;0;06-Dec-2013
ption;10.8512;0;0;06-Dec-2013
al Dividend Option;10.6134;0;0;06-Dec-2013
107503
108976
108977
108975
108979
108978
109054
109051
109052
109053
107753
107754
107752
109387
109385
109386
109388
109671
109672
109673
109674
110133
110134
110135
104993
104992
104994
104995
106834
106835
110738
110736
110737
107837
107836
107835
108158
108161
112808
112807
112910
112909
112951
112950
113067
113068
113093
113092
113127
113128
113160
113161
113213
113212
117894
117896
117897
117895
117939
117937
117936
117938
118247
118244
118246
118245
118355
118357
118356
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ption;10.8106;0;0;06-Dec-2013
.8268;0;0;06-Dec-2013
Option;10.778;0;0;06-Dec-2013
erly Dividend Option- DIRECT;10.2136;0;0;06-Dec-2013
Dividend Option - DIRECT;10.5786;0;0;06-Dec-2013
CT;10.7804;0;0;06-Dec-2013
ion;10.7314;0;0;06-Dec-2013
tion - DIRECT;10.7382;0;0;06-Dec-2013
ly Dividend Option- DIRECT;10.2013;0;0;06-Dec-2013
Dividend Option DIRECT;10.6237;0;0;06-Dec-2013
;10.7358;0;0;06-Dec-2013
l Dividend Option;10.6264;0;0;06-Dec-2013
ECT;10.7233;0;0;06-Dec-2013
ption;10.7191;0;0;06-Dec-2013
ption DIRECT;10.7234;0;0;06-Dec-2013
erly Dividend Option - DIRECT;10.2038;0;0;06-Dec-2013
ption;10.6401;0;0;06-Dec-2013
RECT;10.7137;0;0;06-Dec-2013
Option;10.7095;0;0;06-Dec-2013
terly Dividend Option - DIRECT;10.207;0;0;06-Dec-2013

ion;10.6442;0;0;06-Dec-2013
Dividend Option DIRECT;10.6475;0;0;06-Dec-2013
ECT;10.7075;0;0;06-Dec-2013
ption;10.7034;0;0;06-Dec-2013
rly Dividend Option - DIRECT;10.2244;0;0;06-Dec-2013
ECT;10.6723;0;0;06-Dec-2013
rly Div Option;10.2146;0;0;06-Dec-2013
al Div Option;10.6239;0;0;06-Dec-2013
al Div Option - DIRECT;10.6277;0;0;06-Dec-2013
ECT;10.6277;0;0;06-Dec-2013
;10.6239;0;0;06-Dec-2013
-DIRECT;10.6279;0;0;06-Dec-2013
erly Div Option;10.2106;0;0;06-Dec-2013
erly Div Option - DIRECT;10.2117;0;0;06-Dec-2013
al Dividend Option - DIRECT;10.6108;0;0;06-Dec-2013
6017;0;0;06-Dec-2013
RECT;10.6101;0;0;06-Dec-2013
erly Dividend Option - DIRECT;10.2106;0;0;06-Dec-2013
ual Dividend Option Direct;10.5953;0;0;06-Dec-2013
.5916;0;0;06-Dec-2013
ect;10.5952;0;0;06-Dec-2013
Option;10.5914;0;0;06-Dec-2013
terly Dividend Option;10.2195;0;0;06-Dec-2013
terly Dividend Option Direct;10.2209;0;0;06-Dec-2013
iv. Option;10.4946;0;0;06-Dec-2013
iv. Option - Direct;10.4979;0;0;06-Dec-2013
;10.498;0;0;06-Dec-2013
.4946;0;0;06-Dec-2013
irect;10.498;0;0;06-Dec-2013
Div Option;10.204;0;0;06-Dec-2013
Div Option - Direct;10.2051;0;0;06-Dec-2013
Div Option Direct;10.4532;0;0;06-Dec-2013
118358
118362
118360
118361
120202
120200
120201
120199
120873
120874
120875
121035
121036
121040
121038
121041
121042
121037
121039
121587
121586
121588
121593
121591
121592
121590
121600
121598
121594
121601
121599
121605
121608
121602
121607
121606
121609
121604
121901
121902
121906
121910
121913
121915
121909
121914
121916
121911
121912
122097
122096
122100
122101
122099
122123
122122
122119
122121
122124
122118
122366
122367
122365
122369
122363
122364
122368
122362
122516
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
t;10.4532;0;0;06-Dec-2013
0.4501;0;0;06-Dec-2013
Direct;10.4532;0;0;06-Dec-2013
y Div Option;10.2036;0;0;06-Dec-2013
ly Div option - Direct;10.2046;0;0;06-Dec-2013
Div Option;10.402;0;0;06-Dec-2013
ect;10.4049;0;0;06-Dec-2013
10.4021;0;0;06-Dec-2013
rly Div Option - Direct;10.2106;0;0;06-Dec-2013
l Div Option;10.3745;0;0;06-Dec-2013
irect;10.3773;0;0;06-Dec-2013

rly Div Option - Direct;10.2086;0;0;06-Dec-2013
Div Option;10.3417;0;0;06-Dec-2013
Div Option Direct;10.3442;0;0;06-Dec-2013
ect;10.3442;0;0;06-Dec-2013
0.3416;0;0;06-Dec-2013
Direct;10.3442;0;0;06-Dec-2013
ly Div Option;10.2051;0;0;06-Dec-2013
rly Div Option Direct;10.2061;0;0;06-Dec-2013
3018;0;0;06-Dec-2013
Div Option;10.2739;0;0;06-Dec-2013
;10.2739;0;0;06-Dec-2013
- Direct;10.2761;0;0;06-Dec-2013
erly Div Option - Direct;10.2765;0;0;06-Dec-2013
irect;10.2761;0;0;06-Dec-2013
al Div Option;10.3738;0;0;06-Dec-2013
al Div Option - Direct;10.3757;0;0;06-Dec-2013
3739;0;0;06-Dec-2013
rect;10.3758;0;0;06-Dec-2013
n;10.3738;0;0;06-Dec-2013
Direct;10.3758;0;0;06-Dec-2013
terly Div Option;10.3738;0;0;06-Dec-2013
Div Option;10.3455;0;0;06-Dec-2013
Div Option- Direct;10.3488;0;0;06-Dec-2013
t;10.3488;0;0;06-Dec-2013
0.3455;0;0;06-Dec-2013
Direct;10.3489;0;0;06-Dec-2013
y Div Option;10.3455;0;0;06-Dec-2013
ly Div Option - Direct;10.3488;0;0;06-Dec-2013
nual Div Option;10.4021;0;0;06-Dec-2013
ual Div Option - Direct;10.4036;0;0;06-Dec-2013
xi Div Option;10.4021;0;0;06-Dec-2013
122515
122514
122513
122518
122517
122519
122520
122554
122555
122556
122558
122557
122561
122628
122624
122626
122627
122629
122630
123131
123136
123135
123130
123129
123134
123133
123132
122757
122758
122760
122761
122764
122759
122762
122763
122831
122830
122828
122829
122835
122834
122833
122832
122921
122920
122917
122914
122915
122918
122919
123123
123125
123121
123122
123126
123127
123128
123124
123664
123665
123666
123667
123670
123671
123669
123668
123894
123889
123897
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.4021;0;0;06-Dec-2013
irect;10.4036;0;0;06-Dec-2013
on;10.4021;0;0;06-Dec-2013
n - Direct;10.4036;0;0;06-Dec-2013
arterly Div Option;10.4021;0;0;06-Dec-2013
rterly Div Option - Direct;10.4036;0;0;06-Dec-2013
nnual Div Option;10.4663;0;0;06-Dec-2013
nnual Div Option - Direct;10.4786;0;0;06-Dec-2013
exi Div Option;10.4662;0;0;06-Dec-2013
10.4663;0;0;06-Dec-2013
- Direct;10.4786;0;0;06-Dec-2013
tion;10.2791;0;0;19-Sep-2013
uarterly Div Option;10.4663;0;0;06-Dec-2013
uarterly Div Option - Direct;10.4786;0;0;06-Dec-2013
nual Div Option - Direct;10.3765;0;0;06-Dec-2013
xi Div Option;10.3706;0;0;06-Dec-2013
0.3708;0;0;06-Dec-2013
Direct;10.3765;0;0;06-Dec-2013
ion;10.3708;0;0;06-Dec-2013
ion - Direct;10.3765;0;0;06-Dec-2013
arterly Div Option - Direct;10.3765;0;0;06-Dec-2013
nual Div Option - Direct;10.2985;0;0;06-Dec-2013
xi Div Option;10.2921;0;0;06-Dec-2013
0.2923;0;0;06-Dec-2013
Direct;10.2985;0;0;06-Dec-2013
on;10.2924;0;0;06-Dec-2013
on - Direct;10.2985;0;0;06-Dec-2013
arterly Div Option - Direct;10.2985;0;0;06-Dec-2013
i Div Option - Direct;10.0746;0;0;06-Dec-2013
0.0731;0;0;06-Dec-2013
Direct;10.0743;0;0;06-Dec-2013
on;10.0731;0;0;06-Dec-2013
on - Direct;10.0737;0;0;06-Dec-2013
ual Div Option;10.301;0;0;06-Dec-2013
ual Div Option - Direct;10.3129;0;0;06-Dec-2013
irect;10.3129;0;0;06-Dec-2013
n;10.301;0;0;06-Dec-2013
rterly Div Option;10.3009;0;0;06-Dec-2013
Div Option;10.2057;0;0;06-Dec-2013
10.206;0;0;06-Dec-2013
Direct;10.208;0;0;06-Dec-2013
on - Direct;10.208;0;0;06-Dec-2013
Div Option;10.1845;0;0;06-Dec-2013
;10.1847;0;0;06-Dec-2013
Direct;10.1923;0;0;06-Dec-2013
ion - Direct;10.1924;0;0;06-Dec-2013
Div Option;10.0982;0;0;06-Dec-2013
0982;0;0;06-Dec-2013
n;10.0982;0;0;06-Dec-2013
123888
123896
123895
123892
123890
123891
123916
123917
123924
123922
123923
123925
123918
123919
123935
123931
123928
123934
123930
123926
123927
123932
123933
124556
124563
124562
124560
124555
124564
124561
124557
124558
125091
125098
125089
125090
125095
125096
125093
125094
124671
124674
124672
124675
124673
124676
124677
124862
124868
124867
124866
124865
124869
124864
124861
124860
124863
124926
124932
124928
124924
124933
124931
124929
124925
124930
124947
124942
124944
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
terly Div Option;10.0982;0;0;06-Dec-2013

terly Div Option - Direct;10.1028;0;0;06-Dec-2013
- Direct;10.103;0;0;06-Dec-2013
tion - Direct;10.1028;0;0;06-Dec-2013
.0579;0;0;06-Dec-2013
0.0575;0;0;06-Dec-2013
0.0273;0;0;06-Dec-2013
0.9413;0;0;25-May-2009
on;10.9688;0;0;25-May-2009
;10.0156;0;0;08-Dec-2008
10.4662;0;0;08-Dec-2008
;10.9843;18-Jan-2010
;10.0134;0;0;22-Sep-2008
0.243;0;0;22-Sep-2008
135;0;10.8135;23-Apr-2010
n;10.8692;0;10.8692;23-Apr-2010
on;10.0145;0;0;31-Mar-2009
56;0;10.5756;01-Feb-2010
Option;10;0;0;25-May-2012
dend Option;10;0;0;25-May-2012
1.0586;0;0;25-May-2012
Option;10.2066;0;0;06-Dec-2013
Option - Direct;10.2075;0;0;06-Dec-2013
124945
124946
124943
124949
124950
125373
125374
125376
125377
125372
125381
125375
125378
125380
125552
125553
125560
125551
125554
125558
125556
125555
108094
108095
108123
108124
108126
108472
108473
108474
110656
110657
108983
108980
108982
108981
111598
111594
111595
111596
111597
109123
109124
109122
109121
111873
111874
111875
111876
111775
111776
108248
108246
108247
109270
109271
109272
109273
114203
114204
114206
114205
115171
115168
115169
115170
122371
122372
122373
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.4616;0;0;06-Dec-2013
tion;10;0;0;20-Jan-2012
end Option;10;0;0;20-Jan-2012
ption;10;0;0;26-Mar-2012
end Option;10;0;0;26-Mar-2012
Option;10.0006;0;0;25-Mar-2013
;11.0801;0;0;25-Mar-2013
Option;10.201;0;0;06-Dec-2013
Option - Direct;10.2055;0;0;06-Dec-2013
10.7248;0;0;06-Dec-2013
ption;10;0;0;21-Feb-2012
Option;10.0002;0;0;20-Feb-2013
1.0668;0;0;20-Feb-2013
Option;10;0;0;23-Jul-2012
1.0703;0;0;23-Jul-2012
Option;10;0;0;16-Apr-2012
1.0486;0;0;16-Apr-2012
Option;10.2117;0;0;06-Dec-2013
Option - DIRECT;10.2127;0;0;06-Dec-2013
ECT;10.6045;0;0;06-Dec-2013
Option;10.0001;0;0;26-Apr-2013
1.113;0;0;26-Apr-2013
Option;10;0;0;18-Jun-2012
dend Option;10;0;0;18-Jun-2012
1.0899;0;0;18-Jun-2012
Option;10;0;0;28-Jun-2013
1.0824;0;0;28-Jun-2013
ption;10.0215;0;0;26-Mar-2012
end Option;10;0;0;16-Apr-2012
dend Option;10.2108;0;0;26-Apr-2012
d Option;10;0;0;21-May-2012
d Option;10;0;0;31-May-2012
122370
113235
113236
113233
113234
114393
114394
114395
114392
114823
114822
114825
114824
116844
116845
121134
121135
121136
121137
114573
114570
114571
114572
116606
116607
116609
115539
115540
115542
115046
115044
115045
122092
122093
122094
122095
112850
112849
112851
117207
117208
117209
115307
115308
115309
115310
117551
117552
117550
112334
112335
112336
112337
113372
113370
113374
113371
115073
115074
115134
115133
115172
115173
115305
115306
115371
115372
110424
110425
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
dend Option;10.0007;0;0;04-Mar-2013
.0548;0;0;04-Mar-2013
;10.0015;0;0;05-Apr-2013
1.1391;0;0;05-Apr-2013
vidend Option;10.0004;0;0;29-Apr-2013
0.9722;0;0;29-Apr-2013
dend Option;10.0001;0;0;18-Mar-2013
1.078;0;0;18-Mar-2013
nd Option;10.0026;0;0;08-Mar-2013
1.6221;0;0;06-Dec-2013
vidend Option;10.0002;0;0;21-Mar-2013
;11.0592;0;0;21-Mar-2013
vidend Option;10.0063;0;0;27-Mar-2013
1.0466;0;0;27-Mar-2013
ividend Option;10.0004;0;0;17-Apr-2013
10.9786;0;0;17-Apr-2013
.9942;0;0;22-May-2013
dend Option;10.0002;0;0;22-May-2013
vidend Option;10.9799;0;0;07-Jun-2013
0.9799;0;0;07-Jun-2013
vidend Option;10.9469;0;0;17-Jun-2013
0.9469;0;0;17-Jun-2013
ividend Option;10.9408;0;0;26-Jun-2013
10.9408;0;0;26-Jun-2013
vidend Option;10.9512;0;0;02-Jul-2013
;10.9512;0;0;02-Jul-2013
nual Dividend Option;10;0;0;11-Jul-2013
0.9361;0;0;11-Jul-2013
d Option;10;0;0;11-Jul-2013
arterly Dividend Option;10;0;0;11-Jul-2013
nnual Dividend Option;10;0;0;25-Jul-2013
10.9326;0;0;25-Jul-2013
d Option;10;0;0;25-Jul-2013
uarterly Dividend Option;10.0001;0;0;25-Jul-2013
Annual Dividend Option;10;0;0;28-Aug-2013
;10.906;0;0;28-Aug-2013
nd Option;10;0;0;28-Aug-2013
uarterly Dividend Option;10.0001;0;0;28-Aug-2013
Annual Dividend Option;10.5822;0;0;06-Dec-2013
n;11.0947;0;0;06-Dec-2013
dend Option;11.0947;0;0;06-Dec-2013
Quarterly Dividend Option;10.2492;0;0;06-Dec-2013
d Option;10;0;0;06-Jul-2012
Option;10;0;0;19-Mar-2012
d Option;10;0;0;16-Jul-2012
d Option;10;0;0;30-Jul-2012
d Option;10;0;0;31-Jul-2012
d Option;10.0003;0;0;25-Feb-2013
;11.028;0;0;25-Feb-2013
Option;10;0;0;07-Aug-2012
Option;10;0;0;21-Jan-2013
nd Option;10.0001;0;0;11-Feb-2013
110423
108165
108162
108164
112392
112390
112391
116961
116962
116964
116963
117354
117355
117118
117119
117071
117070
117121
117120
117188
117187
117210
117211
117308
117309
117505
117506
117598
117599
117644
117643
117689
117690
117703
117702
117735
117738
117737
117736
117767
117765
117768
117766
117861
117862
117860
117859
117866
117865
117864
117863
115578
115577
115600
115601
115614
115615
115658
115659
115661
115660
116923
116922
115704
115703
116600
116601
116752
116753
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
end Option;10.0008;0;0;25-Feb-2013
Option;10;0;0;01-Mar-2013
;10;0;10;12-Oct-2009
0;11.2555;12-Oct-2009
0179;0;10.0179;07-Dec-2009
176;0;11.1176;07-Dec-2009
116842
116843
116947
116946
110138
110140
110139
111337
111335
111336
111338
111334
109417
109418
109420
109419
109490
109491
109492
109530
109532
109531
109533
109770
109771
109772
109773
109859
109860
109861
109858
110219
110220
110221
110222
110476
110474
110477
110475
111476
111477
111475
111474
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Code 2
Code2
Axis Mutual Fund
INF846K01ET8
INF846K01EV4
INF846K01776
INF846K01768
Code 3
Offset2
Code 3
Offset3
20
20
20
20
INF846K01EU6
INF846K01784
-
33
22
33
22
20
20
9
9
INF955L01690
-
33
22
11
11
9
9
20
20
9
9
INF209K01EE1
-
11
11
33
22
11
11
20
20
20
20
INF760K01EY1
INF760K01076
22
33
22
33
20
20
20
20
INF740K01OA2
INF740K01334
33
22
22
33
20
9
20
9
INF966L01259
-
33
11
22
11
20
20
20
20
20
20
20
20
20
20
20
INF090I01GB0
INF090I01833
INF090I01KL1
INF090I01AH0
INF090I01KB2
33
22
33
22
22
33
22
22
33
22
33

INF955L01682
INF955L01708
INF209K01BS7
INF209K01BT5
INF760K01EZ8
INF760K01EX3
INF760K01050
INF760K01068
INF740K01NZ1
INF740K01NY4
INF740K01318
INF740K01326
Escorts Mutual Fund
INF966L01242
INF966L01267
INF090I01GA2
INF090I01FZ1
INF090I01825
INF090I01817
INF090I01KI7
INF090I01KK3
INF090I01KJ5
INF090I01AF4
INF090I01AG2
INF090I01AI8
INF090I01KA4
INF090I01JZ3
INF090I01528
INF090I01510
20 20 INF090I01536
20 -
22
33
22
20
20
20
20
9
9
9
9
20
20
20
20
INF179K01384
INF179K01UY0
INF179K01AU0
INF179K01YB0
-
33
22
33
22
11
11
11
11
33
22
33
22
9
20
20
20
INF109K01X99
INF109K01498
-
22
22
33
22
20
20
20
20
INF084M01DL1
INF084M01AD4
-
33
22
33
22
9
9
20
20
INF192K01536
-
11
11
33
22
20 INF174K01443
20 INF174K01LM5
33
33
20
20
20
20
20
20
INF767K01EE8
INF767K01014
-
33
22
22
33
22
22
9
9
20
20
INF173K01CJ2
-
11
11
33
22
20
9
20
20
20
9
INF204K01B24
INF204K01FY7
-
22
11
33
33
22
11
HDFC Mutual Fund

INF179K01376
INF179K01392
INF179K01UX2
INF179K01UZ7
INF179K01AT2
INF179K01AV8
INF179K01YA2
INF179K01YC8
INF109K01Y07
INF109K01DX5
INF109K01480
ING Mutual Fund
INF084M01DK3
INF084M01DJ5
INF084M01AC6
INF084M01AB8
INF192K01528
INF192K01544
INF174K01450
INF174K01LL7
INF767K01EC2
INF767K01ED0
INF767K01030
INF767K01022
INF767K01FB1
INF767K01048
INF173K01CI4
INF173K01CL8
INF204K01B08
INF204K01B16
INF204K01FX9
INF204K01FW1
-
SBI Mutual Fund

INF200K01RW4
INF200K01115
INF200K01RY0
INF200K01107
20
20
20
20
INF200K01RX2
INF200K01123
-
33
33
22
22
20
20
20
20
20
INF903J01MO3
INF903J01736
INF903J01769
22
22
33
33
33
20
20
20
20
20
20
9
9
9
20
INF277K01MP7
INF277K01MM4
INF277K01295
INF277K01CW4
-
22
33
33
33
22
33
11
11
11
22
20
20
20
20
20
20
20
20
INF582M01971
INF582M01542
INF582M01930
INF582M01476
-
33
22
33
22
33
22
33
22
9
9
20
20
20
20
INF789F01315
INF789F01SJ1
11
11
22
22
33
33
20
20
20
20
INF846K01EY8
INF846K01156
-
33
22
33
22

INF903J01744
INF903J01MP0
INF903J01MN5
INF903J01728
INF903J01751
Tata Mutual Fund
INF277K01MN2
INF277K01MO0
INF277K01ML6
INF277K01DB6
INF277K01303
INF277K01CS2
INF277K01QW4
INF582M01989
INF582M01963
INF582M01559
INF582M01534
INF582M01948
INF582M01922
INF582M01484
INF582M01468
UTI Mutual Fund
INF789F01323
INF789F01SK9
INF789F01307
INF789F01SI3
Open Ended Schemes(ELSS)
Axis Mutual Fund
INF846K01EX0
INF846K01EW2
INF846K01149
INF846K01131
INF955L01641
-
20 9 -
22
11
9
9
20
20
11
11
33
22

INF209K01330
INF209K01348
INF209K01CM8
-
INF209K01090
INF209K01108
-
20
20
9
9
INF209K01CB1
INF209K01KL3
-
33
33
11
11
20
20
20
9
INF251K01993
INF251K01HG1
INF251K01HF3
33
22
33
22
20
20
20
20
20
20
INF761K01868
INF761K01140
INF761K01173
-
33
33
22
22
33
22
20
20
20
20
INF760K01EK0
INF760K01092
-
33
22
33
22
20
20
20
20
INF223J01QZ3
INF223J01341
-
33
22
33
22
20
20
20
20
INF740K01OM7
INF740K01177
-
33
22
33
22
9
9
20
20
INF754K01541
-
11
11
33
22
20
9
20
9
INF966L01127
-
33
11
22
11
9
20
20
20
20
INF090I01JU4
INF090I01791
-
11
33
22
33
22

INF251K01AA9
INF251K01985
INF251K01HH9
BOI AXA Mutual Fund
INF761K01876
INF761K01132
INF761K01157
INF761K01181
INF761K01165
INF761K01884
INF760K01EJ2
INF760K01EL8
INF760K01084
INF760K01100
INF223J01QY6
INF223J01RA4
INF223J01333
INF223J01358
INF740K01OL9
INF740K01OK1
INF740K01169
INF740K01185
INF754K01525
INF754K01517
Escorts Mutual Fund
INF966L01119
INF966L01135
INF090I01JT6
INF090I01JS8
INF090I01783
INF090I01775
HDFC Mutual Fund
INF179K01970
INF179K01996
INF179K01WV2
20 INF179K01988
20 20 INF179K01WW0
33
22
33
INF179K01WX8
INF179K01YQ8
INF179K01YS4
INF179K01AZ9
INF179K01BB8
20
20
20
20
20
INF179K01YR6
INF179K01BA0
-
22
33
22
33
22
20
9
20
20
22
11
22
22
20
20
20
20
INF109K01472
-
22
22
33
22
11
11
11
11
20
20
20
20
INF194K01Y45
INF194K01318
-
33
22
33
22
20
20
20
20
20
20
INF084M01BW2
INF084M01325
-
22
33
22
22
33
22
9
9
20
20
11
11
22
22
20
20
20
20
INF843K01AT3
INF843K01120
-
33
22
33
22
20
20
20
20
INF174K01377
INF174K01LK9
-
33
33
22
22
HSBC Mutual Fund

INF336L01AZ3
INF336L01BA4
INF336L01EE0
INF109K01Y23
INF109K01Y31
INF109K01FN1
INF109K01464
IDBI Mutual Fund
-
9
9
9
9
IDFC Mutual Fund

INF194K01Y37
INF194K01Y29
INF194K01300
INF194K01292
ING Mutual Fund
INF084M01BX0
INF084M01BV4
INF084M01BU6
INF084M01333
INF084M01317
INF084M01309
INF192K01643
INF192K01650
INF843K01AS5
INF843K01AR7
INF843K01112
INF843K01104
INF174K01385
INF174K01LJ1
INF174K01369
INF174K01LI3
L&T Mutual Fund
-
9 9 9 -
11
11
11
INF917K01288
INF917K01262
9 20 20 INF917K01270
11
22
33
20
20
20
20
9
9
INF767K01EN9
INF767K01949
-
33
22
33
22
11
11
20
9
20
9
22
11
22
11

INF767K01EL3
INF767K01EM1
INF767K01931
INF767K01956
INF173K01353
INF173K01361
Quantum Mutual Fund
INF082J01077
INF082J01069
20 INF082J01085
20 -
33
22
20
20
20
20
INF204K01GM0
INF204K01L48
-
33
22
33
22
20
20
20
20
INF205K01NS0
INF205K01288
-
33
22
33
22
20
20
20
20
INF515L01197
INF515L01791
-
33
33
22
22
9
20
9
20
INF200K01487
-
11
33
11
22
20
20
20
20
INF903J01NM5
INF903J01520
-
33
33
22
22

INF204K01GL2
INF204K01GK4
INF204K01L30
INF204K01L55
INF205K01NR2
INF205K01NT8
INF205K01296
INF205K01270
Sahara Mutual Fund
INF515L01189
INF515L01783
INF515L01205
INF515L01809
SBI Mutual Fund
INF200K01479
INF200K01495
INF903J01NL7
INF903J01512
INF903J01NN3
INF903J01538
Tata Mutual Fund
INF277K01980
INF277K01QS2
20 20 -
22
22
9 9 -
11
11
Taurus Mutual Fund

-
INF044D01997
INF044D01AC9
20 INF044D01AA3
20 -
33
22
20
20
20
20
INF582M01773
INF582M01310
-
33
22
33
22
20
20
20
20
INF789F01539
INF789F01TE0
22
22
33
33
11
11
11
11
11
11
11
11
9
20
9
9
20
20
20
20
20
20
9
INF760K01803
INF760K01AN2
INF760K01811
INF760K01EM6
INF760K01ES3
INF760K01787
INF760K01EQ7
INF760K01EO2
INF760K01AO0
22
33
22
22
33
33
22
33
22
33
22
9
9
20
20
20
9
20
20
20
9
9
9
9
9
20
20
9
INF740K01FO1
INF740K01FQ6
INF740K01OU0
INF740K01OW6
INF740K01AB9
INF740K01EN6
11
11
33
22
33
11
33
22
33
11
11
11
11
11
33
22
22

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

INF760K01AM4
INF760K01ER5
INF760K01779
INF760K01795
INF760K01EP9
INF760K01ET1
INF760K01EN4
INF740K01FP8
INF740K01FN3
INF740K01FR4
INF740K01OT2
INF740K01OS4
INF740K01OV8
INF740K01581
INF740K01599
Escorts Mutual Fund
INF966L01382
INF966L01408
20 INF966L01390
9 20 -
33
11
22
9 -
11

INF090I01CB9
INF090I01GV8
INF090I01GT2
INF090I01BZ0
INF090I01CA1
INF090I01BW7
INF090I01BX5
-
20
9
9
20
20
20
20
20
20
9
9
9
9
9
INF090I01GU0
INF090I01BY3
INF090I01BV9
INF090I01CC7
-
22
11
11
22
33
33
22
33
22
22
11
11
11
11
9
20
9
20
INF179K01616
-
11
22
22
22
9
9
20
20
20
20
9
20
9
9
20
9
9
9
9
9
9
9
9
9
9
9
9
INF336L01CV8
INF336L01677
INF336L01693
INF336L01610
INF336L01651
INF336L01644
INF336L01FQ1
INF336L01CW6
INF336L01CZ9
-
22
22
33
33
22
33
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
9
20
20
20
INF194K01MR0
-
11
22
33
22
20
20
9
9
20
20
9
9
INF174K01FH7
INF174K01JQ0
INF174K01FF1
INF174K01JS6
INF174K01FE4
INF174K01JT4
22
22
22
22
33
33
22
22
HDFC Mutual Fund

INF179K01VN1
INF179K01624
HSBC Mutual Fund
INF336L01701
INF336L01628
INF336L01685
INF336L01669
INF336L01636
INF336L01CX4
IDFC Mutual Fund
INF194K01MN9
INF194K01MP4
INF194K01LJ9
INF174K01FD6
INF174K01JP2
INF174K01FG9
INF174K01JR8
-

INF767K01436
INF767K01FQ9
INF767K01FR7
INF767K01FS5
INF767K01477
INF767K01451
20
20
20
20
20
20
INF767K01444
INF767K01FT3
INF767K01FU1
INF767K01469
33
33
33
22
22
33
9
9
20
20
20
20
20
20
9
20
9
20
9
20
9
9
INF200K01651
INF200K01SW2
INF200K01SY8
INF200K01TB4
INF200K01677
INF200K01SS0
INF200K01SU6
INF200K01701
-
22
22
33
22
22
22
33
33
22
33
11
33
11
22
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
9
20
9
20
20
9
20
20
INF903J01OZ5
INF903J01OY8
INF903J01NT0
INF903J01NV6
INF903J01IE2
INF903J01ID4
INF903J01IC6
INF903J01IJ1
INF903J01II3
INF903J01IB8
INF903J01PC1
INF903J01PE7
INF903J01PD9
INF903J01IP8
INF903J01IR4
INF903J01IQ6
INF903J01IM5
33
22
22
33
33
33
33
22
33
33
33
33
33
22
22
22
22
33
22
22
22
22
33
22
22
33
20
20
20
20
INF277K01493
INF277K01OO6
-
33
33
22
22
SBI Mutual Fund

INF200K01SX0
INF200K01644
INF200K01SZ5
INF200K01636
INF200K01TA6
INF200K01669
INF200K01ST8
INF200K01693
INF200K01685
INF903J01OX0
INF903J01RH6
INF903J01NR4
INF903J01OW2
INF903J01NS2
INF903J01NU8
INF903J01IA0
INF903J01HW6
INF903J01HZ9
INF903J01HY2
INF903J01IH5
INF903J01IG7
INF903J01HX4
INF903J01LY4
INF903J01RI4
INF903J01PA5
INF903J01PB3
INF903J01IF9
INF903J01IN3
INF903J01IO1
INF903J01IK9
INF903J01IL7
Tata Mutual Fund
INF277K01DM3
INF277K01ON8
INF277K01OP3
INF277K01501
UTI Mutual Fund
-
9 9 -
11
11
INF789F01TG5
INF789F01570
INF789F01TI1
-
9
9
9
9
20
9
20
20
9
INF789F01554
INF789F01TH3
INF789F01562
-
11
11
11
22
33
22
22
22
11
20
20
20
20
INF846K01DR4
INF846K01AN9
-
33
22
33
22
9
9
9
9
20
20
20
20
20
20
9
9
9
9
20
20
INF209K01DU9
INF209K01DW5
INF209K01DV7
INF209K01PH0
-
11
11
11
11
33
22
33
22
33
22
11
11
11
11
33
22
20
20
20
20
INF760K01FE0
INF760K01BX9
-
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF090I01HU8
INF090I01254
INF090I01585
INF090I01HX2
INF090I01619
INF090I01IA8
INF090I01643
INF090I01ID2
INF090I01676
INF090I01IG5
-
33
22
33
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
22
22
Open Ended Schemes(Fund of Funds - Domestic)

Axis Mutual Fund
INF846K01DQ6
INF846K01DS2
INF846K01AM1
INF846K01AL3
INF209K01AR1
INF209K01AS9
INF209K01AV3
INF209K01AW1
INF209K01AT7
INF209K01AU5
INF209K01PG2
INF209K01PF4
INF760K01FD2
INF760K01FF7
INF760K01BY7
INF760K01BW1
INF090I01HT0
INF090I01HV6
INF090I01247
INF090I01262
INF090I01577
INF090I01HW4
INF090I01593
INF090I01HY0
INF090I01601
INF090I01HZ7
INF090I01627
INF090I01IB6
INF090I01635
INF090I01IC4
INF090I01650
INF090I01IE0
INF090I01668
INF090I01IF7
INF090I01684
INF090I01IH3
INF090I01718
INF090I01JO7
INF090I01JM1
INF090I01692
20 INF090I01JN9
20 INF090I01700
33
33
20 20 -
22
22
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
11
22
22
22
33
22
22
33
22
22
22
33
22
22
33
22
11
22
33
22
22
22
33
HDFC Mutual Fund

INF179K01LC5
INF179K01VX0
INF109K01W41
INF109K01W58
INF109K01795
INF109K01DW7
INF109K01W82
INF109K01811
INF109K01EB9
INF109K01X08
INF109K01X16
INF109K01837
INF109K01FJ9
INF109K01U84
INF109K01U92
INF109K01TM4
INF109K01TK8
INF109K01852
INF109K01FR2
INF109K01X65
INF109K01X73
INF109K01878
INF109K01FS0
INF109K01803
INF109K01829
INF109K01845
INF109K01TL6
INF109K01860
INF109K01886
IDBI Mutual Fund

-
9 9 -
11
11
IDFC Mutual Fund

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

INF084M01DZ1
INF084M01DY4
INF084M01AR4
INF084M01AQ6
INF084M01DQ0
INF084M01DP2
INF084M01AI3
INF084M01AH5
INF084M01DN7
INF084M01DM9
INF084M01AF9
INF084M01AE2
INF084M01EX4
INF084M01EW6
INF084M01119
INF084M01101
INF084M01EO3
INF084M01EN5
INF084M01028
INF084M01010
INF084M01ER6
INF084M01EQ8
INF084M01051
INF084M01044
INF084M01EU0
INF084M01ET2
INF084M01085
INF084M01077
INF084M01DS6
INF084M01DT4
INF084M01DW8
INF084M01DV0
INF084M01AK9
INF084M01AL7
INF084M01AO1
INF084M01AN3
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF084M01DO5
INF084M01AG7
INF084M01EY2
INF084M01127
INF084M01EP0
INF084M01036
INF084M01ES4
INF084M01069
INF084M01EV8
INF084M01093
INF084M01DU2
INF084M01DX6
INF084M01AM5
INF084M01AP8
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22
22
33
33
22
20
20
20
20
20
20
20
20
INF174K01476
INF174K01LP8
INF174K01AV9
INF174K01MR2
-
33
33
22
22
33
33
22
22
20
20
20
20
INF082J01119
-
33
22
22
22
20
20
20
20
INF204K01YE0
INF204K01KP5
-
33
22
33
22
20
20
20
20
INF205K01NI1
INF205K01FC0
-
33
22
33
22
20
20
20
20
INF200K01RO1
INF200K01HC7
-
33
33
22
22

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

INF223J01AS2
INF223J01AU8
INF223J01NG0
INF223J01NF2
INF223J01AV6
INF223J01NL0
INF223J01AW4
INF223J01AY0
20
20
20
20
20
20
20
20
INF223J01AT0
INF223J01NE5
INF223J01AX2
-
33
22
33
22
22
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF740K01OJ3
INF740K01OG9
INF740K01PE1
INF740K01300
INF740K01PB7
INF740K01276
INF740K01HH1
INF740K01PH4
INF740K01AL8
-
33
22
22
22
33
22
22
22
33
22
33
22
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
INF090I01EU5
INF090I01JQ2
-
33
22
33
22
9
20
20
20
9
20
20
20
INF336L01BX6
INF336L01180
INF336L01CI5
INF336L01420
-
22
22
33
22
22
22
33
22
20
20
20
20
20
20
20
20
20
20
20
INF084M01ED6
INF084M01AV6
INF084M01EJ3
INF084M01BB6
INF084M01EM7
INF084M01BH3
33
22
33
22
33
22
33
22
33
22
33

INF740K01OI5
INF740K01OH7
INF740K01LQ4
INF740K01LP6
INF740K01OF1
INF740K01OE4
INF740K01EL0
INF740K01EK2
INF740K01PD3
INF740K01PC5
INF740K01292
INF740K01284
INF740K01HA6
INF740K01PA9
INF740K01OZ9
INF740K01268
INF740K01250
INF740K01HI9
INF740K01HG3
INF740K01PG6
INF740K01PF8
INF740K01748
INF740K01730
INF090I01EV3
INF090I01EW1
INF090I01JP4
INF090I01JR0
HSBC Mutual Fund
INF336L01BY4
INF336L01172
INF336L01164
INF336L01CJ3
INF336L01438
INF336L01446
ING Mutual Fund
INF084M01EC8
INF084M01EB0
INF084M01AU8
INF084M01AT0
INF084M01EI5
INF084M01EH7
INF084M01BA8
INF084M01AZ7
INF084M01EL9
INF084M01EK1
INF084M01BG5
INF084M01BF7
20 -
22
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
9
9
9
9
11
11
11
11
20
20
20
20
INF769K01BH3
INF769K01085
-
33
22
33
22
20
20
20
20
INF178L01145
INF178L01AM7
-
33
22
33
22
9
20
9
20
INF173K01CR5
-
11
33
11
22
20
20
20
20
INF903J01OA8
INF903J01EZ6
-
33
22
33
22
20
20
20
20
20
20
INF846K01DE2
INF846K01DH5
INF846K01BB2
INF846K01CL9
-
33
33
22
33
33
22
20
20
9
9
INF955L01443
-
33
22
11
11

INF843K01AW7
INF843K01609
INF843K01AV9
INF843K01450
INF843K01AU1
INF843K01138
INF843K01EC1
INF843K01ED9
L&T Mutual Fund
INF769K01BG5
INF769K01BF7
INF769K01093
INF769K01077
INF178L01137
INF178L01152
INF178L01AN5
INF178L01AO3
INF173K01CQ7
INF173K01CT1
INF903J01NZ7
INF903J01OB6
INF903J01EY9
INF903J01EX1
Open Ended Schemes(Gilt)
Axis Mutual Fund
INF846K01DF9
INF846K01DG7
INF846K01AX8
INF846K01AZ3
INF846K01CK1
INF846K01DD4
INF955L01435
INF955L01450
INF209K01AB5
20 INF209K01DN4
33
INF209K01AF6
INF209K01AC3
INF209K01AI0
INF209K01991
INF209K01AA7
INF209K01AH2
INF209K01BE7
INF209K01BF4
INF209K01KJ7
INF209K01BB3
INF209K01BD9
9
9
9
9
9
9
9
20
9
9
20
20
9
9
20
20
9
9
20
20
20
9
9
9
20
9
9
9
9
20
20
INF209K01DP9
INF209K01AD1
INF209K01DR5
INF209K01DM6
INF209K01DO2
INF209K01DQ7
INF209K01EA9
INF209K01DZ8
-
11
11
11
11
11
11
11
33
11
11
33
33
11
11
33
22
22
22
22
33
22
11
11
11
22
11
22
11
11
22
22
20
20
20
20
9
20
20
INF251K01JL7
INF251K01JM5
INF251K01JS2
INF251K01JP8
INF251K01JO1
33
33
33
22
22
22
33
20
20
20
20
20
20
20
20
INF760K01EV7
INF760K01BC3
INF760K01AC5
INF760K01FB6
-
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
INF223J01NC9
INF223J01AM5
INF223J01AP8
-
22
33
22
22
33
22
33
22
22
22
20 INF740K01NI7
33

INF251K01JB8
INF251K01JC6
INF251K01JK9
INF251K01JG7
INF251K01JF9
INF251K01JE2
INF760K01EU9
INF760K01EW5
INF760K01BD1
INF760K01BB5
INF760K01AB7
INF760K01AE1
INF760K01FA8
INF760K01FC4
INF223J01NA3
INF223J01NB1
INF223J01ND7
INF223J01VM1
INF223J01AL7
INF223J01AN3
INF223J01AO1
INF223J01AQ6
INF223J01VL3
INF223J01AR4
INF740K01NG1
INF740K01NF3
INF740K01NE6
INF740K01607
INF740K01615
INF740K01623
INF740K01NV0
INF740K01NU2
INF740K01NT4
INF740K01706
INF740K01714
INF740K01722
20
20
20
20
20
9
20
20
20
9
20
20
20
INF740K01NH9
INF740K01AD5
INF740K01AE3
INF740K01NX6
INF740K01NW8
INF740K01AJ2
INF740K01AK0
22
33
33
22
33
11
33
22
33
11
33
22
33

INF754K01442
INF754K01434
-
20 INF754K01467
20 9 -
33
22
11
20
9
20
9
INF966L01192
-
33
11
22
11
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
INF090I01HI3
INF090I01HR4
INF090I01HO1
INF090I01HL7
INF090I01CQ7
INF090I01CO2
INF090I01CT1
INF090I01CX3
INF090I01DA9
-
22
33
22
22
33
33
22
22
33
33
22
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
INF179K01VT8
INF179K01764
INF179K01VW2
INF179K01798
-
33
22
33
22
33
22
33
22
20
20
9
20
9
9
INF336L01727
INF336L01743
INF336L01DC6
INF336L01DD4
33
22
22
22
22
22
Escorts Mutual Fund

INF966L01184
INF966L01200
INF090I01HJ1
INF090I01HH5
INF090I01KG1
INF090I01HS2
INF090I01HQ6
INF090I01HN3
INF090I01HP8
INF090I01HM5
INF090I01HK9
INF090I01CP9
INF090I01CR5
INF090I01CS3
INF090I01CU9
INF090I01CW5
INF090I01CY1
INF090I01CZ8
INF090I01DB7
HDFC Mutual Fund
INF179K01VR2
INF179K01VS0
INF179K01772
INF179K01756
INF179K01VU6
INF179K01VV4
INF179K01780
INF179K01806
HSBC Mutual Fund
INF336L01735
INF336L01719
INF336L01DA0
INF109K016C9
INF109K018C5
INF109K01JQ6
INF109K01JR4
INF109K013D4
INF109K014D2
INF109K01JW4
INF109K01JX2
INF109K01JZ7
INF109K011D8
INF109K010D0
INF109K01JS2
INF109K01I15
INF109K011E6
INF109K01KA8
INF109K01I49
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
9
9
20
20
INF109K017C7
INF109K01JP8
INF109K01JV6
INF109K01JY0
INF109K01I07
INF109K01I23
33
22
33
22
22
22
11
33
22
33
22
22
22
33
22
11
11
22
33
11
11
11
11
11
11
20
20
20
20
20
20
20
20
INF194K01O70
INF194K01P04
INF194K01EX5
INF194K01EN6
INF194K01EQ9
33
22
33
22
33
33
22
33
20
20
20
20
20
20
20
INF666M01311
INF666M01410
INF666M01436
INF666M01394
22
22
33
33
22
33
33
20
20
20
20
20
20
20
20
20
20
INF084M01911
INF084M01895
INF084M01CY6
INF084M01CW0
33
22
22
22
33
22
33
22
22
33
IDBI Mutual Fund

-
9
9
9
9
9
9
IDFC Mutual Fund

INF194K01O88
INF194K01O62
INF194K01P12
INF194K01ET3
INF194K01EY3
INF194K01EO4
INF194K01EM8
INF194K01ER7
INF666M01295
INF666M01360
INF666M01303
INF666M01402
INF666M01378
INF666M01428
INF666M01386
ING Mutual Fund
INF084M01903
INF084M01879
INF084M01861
INF084M01853
INF084M01887
INF084M01CZ3
INF084M01CX8
INF084M01CU4
INF084M01CT6
INF084M01CV2
-
9 9 9 -
11
11
11
INF192K01817
INF192K01783
INF192K01809
20 20 INF192K01791
20 -
22
33
22
20
20
20
20
20
20
20
INF174K01FM7
INF174K01FJ3
INF174K01KG9
-
33
22
22
33
33
22
22
20
20
20
20
INF917K01FJ5
INF917K01BO4
22
33
22
33
20
20
20
20
20
20
INF767K01725
INF767K01FA3
INF767K01691
-
22
33
22
33
33
22
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
INF769K01374
INF769K01440
INF769K01341
INF769K01507
INF769K01473
-
22
33
22
22
22
22
22
33
22
22
33
22
22
22
33
22
20
20
20
20
INF063A01753
INF063A01720
22
33
22
33
20
20
9
20
INF247L01056
INF247L01130
-
33
22
22
22
9
9
9
20
INF173K01AO6
11
11
11
33

INF174K01FN5
INF174K01FL9
INF174K01KM7
INF174K01FK1
INF174K01KF1
INF174K01FI5
INF174K01KE4
L&T Mutual Fund
INF917K01FI7
INF917K01FK3
INF917K01BP1
INF917K01BN6
INF767K01EZ3
INF767K01717
INF767K01733
INF767K01EY6
INF767K01683
INF767K01709
INF769K01382
INF769K01366
INF769K01358
INF769K01390
INF769K01408
INF769K01432
INF769K01333
INF769K01325
INF769K01515
INF769K01499
INF769K01481
INF769K01549
INF769K01531
INF769K01465
INF769K01457
INF063A01738
INF063A01746
INF063A01704
INF063A01712
INF247L01064
INF247L01049
INF247L01122
INF173K01AN8
INF173K01AQ1
INF173K01AM0
20 INF173K01AR9
20 -
33
22
9
20
20
20
20
20
20
20
20
9
20
9
20
20
20
INF204K01E62
INF204K01XR4
INF204K01BZ3
INF204K01BW0
INF204K01CA4
-
22
22
22
33
22
33
22
33
22
22
22
11
22
22
22
20
20
20
20
20
9
20
20
9
20
9
20
20
19
20
20
9
20
20
9
20
9
INF205K01SK6
INF205K01SM2
INF205K01SO8
INF205K01SQ3
INF205K01965
INF205K01SS9
INF205K01SU5
INF205K01SX9
INF205K01SY7
INF205K01AG2
INF205K01TB3
INF205K01TC1
33
22
22
33
22
22
33
22
22
22
22
33
22
21
22
33
22
22
22
22
33
22
20
20
20
20
INF515L01130
INF515L01734
-
33
33
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF200K01U33
INF200K01U09
INF200K01SG5
INF200K01AA6
INF200K01SJ9
INF200K01AP4
INF200K01AD0
INF200K01AG3
INF200K01AJ7
INF200K01AM1
33
22
33
22
33
33
22
22
33
33
33
33
33
33

INF204K01E70
INF204K01E88
INF204K01XQ6
INF204K01XP8
INF204K01BY6
INF204K01BX8
INF204K01BV2
INF204K01BU4
INF204K01CB2
INF204K01CD8
INF204K01CE6
INF204K01CC0
INF205K01SJ8
INF205K01VK0
INF205K01SN0
INF205K01SL4
INF205K01VB9
INF205K01SP5
INF205K01SR1
INF205K01AB3
INF205K01ST7
INF205K01VC7
INF205K01VL
INF205K01SV3
INF205K01SW1
INF205K01SZ4
INF205K01AJ6
INF205K01TA5
Sahara Mutual Fund
INF515L01122
INF515L01726
INF515L01148
INF515L01742
SBI Mutual Fund
INF200K01U25
INF200K01U17
INF200K01T93
INF200K01T85
INF200K01SF7
INF200K01990
INF200K01SH3
INF200K01982
INF200K01SI1
INF200K01AO7
INF200K01AC2
INF200K01AF5
INF200K01AI9
INF200K01AL3
INF200K01AB4
INF200K01AE8
INF200K01AH1
INF200K01AK5
20
20
20
20
22
22
22
22
20
20
20
20
20
INF903J01FC2
INF903J01NX2
22
22
22
33
33
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
INF277K01543
INF277K01OS7
INF277K01OU3
INF277K01LJ2
INF277K01LL8
INF277K01535
INF277K01OW9
INF277K01568
INF277K01RB6
-
33
22
22
33
33
33
33
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
33
22
22
33
22
33
22
33
22
9
9
20
20
INF044D01AM8
-
11
11
33
22
20
20
9
20
9
20
9
9
9
9
20
INF789F01620
INF789F01596
-
22
33
11
22
11
33
11
11
11
11
22

INF903J01FA6
INF903J01RJ2
INF903J01NY0
INF903J01FB4
INF903J01NW4
Tata Mutual Fund
INF277K01DO9
INF277K01550
INF277K01OQ1
INF277K01OR9
INF277K01OT5
INF277K01LI4
INF277K01LK0
INF277K01LH6
INF277K01DN1
INF277K01519
INF277K01527
INF277K01OV1
INF277K01OX7
INF277K01DP6
INF277K01576
INF277K01RA8
INF277K01RC4
Taurus Mutual Fund
INF044D01AL0
INF044D01AN6
UTI Mutual Fund
INF789F01638
INF789F01612
INF789F01604
INF789F01588
INF789F01PU4
INF789F01646
INF789F01TJ9
INF789F01661
INF789F01TL5
20
20
20
20
INF789F01653
INF789F01TK7
-
33
33
22
22
Open Ended Schemes(GOLD ETFs)

Axis Mutual Fund
INF846K01347
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
19 -
21
20 INF846K01DO1
20 -
33
22

INF209K01HT2
INF760K01BR1
INF732E01102
HDFC Mutual Fund
INF179K01CN1
INF109K01FV4
IDBI Mutual Fund
INF397L01554
INF373I01015
INF247L01072
Quantum Mutual Fund
INF082J01010
INF733I01010
INF205K01361
SBI Mutual Fund
INF200K01099
UTI Mutual Fund
INF78901059
Open Ended Schemes(Growth)
Axis Mutual Fund
INF846K01DN3
INF846K01DP8
INF846K01172
INF846K01164
INF846K01CO3
INF846K01CQ8
INF846K01CI5
INF846K01CH7
INF846K01EF7
INF846K01EH3
INF846K01867
INF846K01859
20
20
20
20
20
20
20
20
20
20
INF846K01180
INF846K01CP0
INF846K01CJ3
INF846K01EG5
INF846K01875
-
33
22
33
22
33
22
33
22
33
22
9
9
9
9
20
20
9
9
20
20
9
9
20
20
9
INF955L01666
INF955L01625
INF955L01591
-
11
11
11
11
33
22
11
11
33
22
11
11
33
22
11
20
20
9
9
9
9
20
20
9
9
9
9
9
9
9
20
20
9
9
9
9
20
20
9
9
9
9
20
20
9
9
20
20
9
9
9
9
20
INF209K01CC9
INF209K01CE5
INF209K01CG0
INF209K01CH8
INF209K01CF2
INF209K01CP1
INF209K01LH9
INF209K01CI6
33
22
11
11
11
11
33
22
11
11
11
11
11
11
11
33
22
11
11
11
11
33
22
11
11
11
11
33
22
11
11
33
22
11
11
22
11
33

INF955L01658
INF955L01674
INF955L01617
INF955L01633
INF955L01583
INF955L01609
INF209K01116
INF209K01124
INF209K01157
INF209K01165
INF209K01199
INF209K01207
INF209K01215
INF209K01223
INF209K01173
INF209K01181
INF209K01397
INF209K01405
INF209K01256
INF209K01264
INF209K01AQ3
INF209K01AJ8
INF209K01BO6
INF209K01BR9
INF209K01LA4
INF209K01LB2
INF209K01439
INF209K01447
INF209K01280
INF209K01298
INF209K01EL6
INF209K01EK8
INF209K01470
INF209K01504
INF209K01512
INF209K01520
INF209K01538
INF209K01546
INF209K01355
INF209K01363
INF209K01314
INF209K01322
INF209K01132
INF209K01140
INF209K01LE6
INF209K01LF3
INF209K01EO0
INF209K01EN2
INF209K01553
INF209K01561
-
20
9
9
20
20
9
9
20
20
9
9
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
9
9
20
20
9
9
9
9
20
20
20
20
9
9
9
20
9
20
20
20
9
9
20
9
20
9
9
9
INF209K01DT1
INF209K01EC5
INF209K01ED3
INF209K01LC0
INF209K01CR7
INF209K01CK2
INF209K01EM4
INF209K01CT3
INF209K01CU1
INF209K01CV9
INF209K01CW7
INF209K01CN6
INF209K01CO4
INF209K01CL0
INF209K01CD7
INF209K01LG1
INF209K01CX5
-
22
11
11
33
22
11
11
33
22
22
11
11
11
33
22
11
11
33
22
11
11
33
22
11
11
33
22
11
11
33
22
22
11
33
22
11
11
33
22
11
11
11
11
33
22
22
11
11
11
33
22
33
22
11
11
11
33
11
22
22
22
11
11
33
11
22
11
11
11
INF209K01454
INF209K01462
20 INF209K01CS5
20 -
33
22
20
20
20
9
20
9
20
20
20
9
20
20
INF251K01902
INF251K01HM9
INF251K01HN7
INF251K01HJ5
INF251K01HK3
INF251K01969
INF251K01HP2
INF251K01HQ0
INF251K01AY9
-
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF761K01660
INF761K01637
INF761K01066
INF761K01033
INF761K01124
INF761K01090
INF761K01686
INF761K01223
INF761K01207
33
22
33
22
22
33
33
22
33
33
22
22
33
22
33
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF760K01EH6
INF760K01183
INF760K01035
INF760K01EE3
INF760K01DT3
INF760K01233
INF760K01266
INF760K01FN1
INF760K01FQ4
INF760K01AT9
INF760K01134
INF760K01GF5
-
22
22
33
22
33
33
22
22
22
33
33
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22

INF251K01910
INF251K01894
INF251K01HL1
INF251K01HI7
INF251K01977
INF251K01951
INF251K01HO5
INF251K01AX1
INF251K01AW3
BOI AXA Mutual Fund
INF761K01678
INF761K01652
INF761K01645
INF761K01041
INF761K01017
INF761K01058
INF761K01025
INF761K01108
INF761K01116
INF761K01082
INF761K01074
INF761K01702
INF761K01694
INF761K01199
INF761K01231
INF761K01215
INF760K01167
INF760K01159
INF760K01EG8
INF760K01EI4
INF760K01175
INF760K01027
INF760K01019
INF760K01043
INF760K01EF0
INF760K01ED5
INF760K01DS5
INF760K01DU1
INF760K01217
INF760K01225
INF760K01241
INF760K01258
INF760K01274
INF760K01FM3
INF760K01FO9
INF760K01FP6
INF760K01FR2
INF760K01AS1
INF760K01AR3
INF760K01126
INF760K01118
INF760K01GE8
INF760K01GG3
INF223J01895
INF223J01MJ6
INF223J01ML2
INF223J01218
INF223J01234
INF223J01267
INF223J01242
INF223J01903
INF223J01QV2
INF223J01QX8
INF223J01275
INF223J01291
INF223J01309
INF223J01325
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF223J01MK4
INF223J01226
INF223J01259
INF223J01QW0
INF223J01283
INF223J01317
-
22
33
22
33
22
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF740K01FZ7
INF740K01PK8
INF740K01029
INF740K01OD6
INF740K01AC7
INF740K01GC4
INF740K01PW3
INF740K01144
INF740K01QF6
INF740K01AM6
INF740K01QC3
INF740K01052
INF740K01GI1
INF740K01PN2
INF740K01086
INF740K01PZ6
INF740K01110
INF740K01201
INF740K01PQ5
INF740K01GF7
INF740K01PT9
INF740K01235
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22
33
22
33
22
22
33
33
22
22
33
33
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
9
20
20
9
INF754K01269
-
11
33
22
11

INF740K01GA8
INF740K01FY0
INF740K01PJ0
INF740K01PI2
INF740K01011
INF740K01037
INF740K01OC8
INF740K01OB0
INF740K01540
INF740K01532
INF740K01GD2
INF740K01GB6
INF740K01PV5
INF740K01PU7
INF740K01151
INF740K01136
INF740K01QE9
INF740K01QD1
INF740K01805
INF740K01797
INF740K01QB5
INF740K01QA7
INF740K01060
INF740K01045
INF740K01GJ9
INF740K01GH3
INF740K01PL6
INF740K01PM4
INF740K01078
INF740K01094
INF740K01FV6
INF740K01PY9
INF740K01PX1
INF740K01102
INF740K01128
INF740K01193
INF740K01219
INF740K01PP7
INF740K01PO0
INF740K01GG5
INF740K01GE0
INF740K01PS1
INF740K01PR3
INF740K01227
INF740K01243
INF754K01251
INF754K01285
-
INF754K01046
INF754K01053
INF754K01087
INF754K01095
INF754K01129
INF754K01012
INF754K01202
INF754K01160
INF754K01244
INF754K01178
INF754K01137
INF754K01210
INF754K01772
INF754K01764
9
9
20
20
20
20
20
20
20
20
20
9
9
20
20
20
9
9
20
20
INF754K01061
INF754K01103
INF754K01020
INF754K01186
INF754K01145
INF754K01228
INF754K01780
-
11
11
22
33
22
33
22
33
22
22
22
11
11
33
33
33
11
11
33
22
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
INF966L01226
INF966L01333
INF966L01473
INF966L01366
INF966L01168
INF966L01440
-
33
11
22
11
22
11
33
11
22
11
33
11
22
11
33
11
22
11
33
11
22
11
33
11
22
11
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
INF090I01IY8
INF090I01AA5
INF090I01JE8
INF090I01AD9
INF090I01FP2
INF090I01163
INF090I01IM3
INF090I01197
33
22
33
22
33
22
33
22
11
11
22
33
33
22
33
22
33
Escorts Mutual Fund

INF966L01218
INF966L01234
INF966L01424
INF966L01325
INF966L01341
INF966L01465
INF966L01481
INF966L01358
INF966L01374
INF966L01150
INF966L01176
INF966L01432
INF966L01457
INF090I01IX0
INF090I01IZ5
INF090I01999
INF090I01AB3
INF090I01JD0
INF090I01JF5
INF090I01AC1
INF090I01AE7
INF090I01FN7
INF090I01FO5
INF090I01155
INF090I01171
INF090I01IL5
INF090I01IN1
INF090I01189
INF090I01205
INF090I01IU6
INF090I01IW2
INF090I01965
INF090I01981
INF090I01908
INF090I01924
INF090I01II1
INF090I01IK7
INF090I01GQ8
INF090I01GS4
INF090I01874
INF090I01890
INF090I01GD6
INF090I01858
INF090I01GC8
INF090I01841
INF090I01FI7
INF090I01FH9
INF090I01726
INF090I01809
INF090I01FL1
INF090I01FK3
INF090I01213
INF090I01239
INF090I01IO9
INF090I01IQ4
INF090I01544
INF090I01569
INF090I01FF3
INF090I01FE6
INF090I01759
INF090I01742
INF090I01IR2
INF090I01IT8
INF090I01932
INF090I01957
INF090I01GY2
INF090I01GW6
INF090I01270
INF090I01296
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF090I01973
INF090I01916
INF090I01IJ9
INF090I01GR6
INF090I01882
INF090I01GE4
INF090I01866
INF090I01FJ5
INF090I01734
INF090I01FM9
INF090I01221
INF090I01IP6
INF090I01551
INF090I01FG1
INF090I01767
INF090I01IS0
INF090I01940
INF090I01288
-
22
22
22
33
22
33
22
33
22
33
22
33
22
33
33
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
22
33
22
20
20
20
20
20
20
20
20
INF457M01091
INF732E01219
INF457M01034
INF457M01067
-
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF179K01418
INF179K01VB6
INF179K01VJ9
INF179K01566
INF179K01590
INF179K01VM3
INF179K01K32
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22

INF457M01083
INF457M01075
INF732E01201
INF732E01193
INF457M01026
INF457M01018
INF457M01059
INF457M01042
HDFC Mutual Fund
INF179K01400
INF179K01426
INF179K01VA8
INF179K01VC4
INF179K01VI1
INF179K01VK7
INF179K01558
INF179K01574
INF179K01582
INF179K01608
INF179K01VL5
INF179K01UT0
INF179K01K24
INF179K01K40
INF179K01K57
INF179K01K73
INF179K01814
INF179K01830
INF179K01VY8
INF179K01WA6
INF179K01WM1
INF179K01KZ8
INF179K01WO7
INF179K01LB7
INF179K01WN9
INF179K01LA9
INF179K01WP4
INF179K01WQ2
INF179K01GE1
INF179K01GF8
INF179K01XO5
INF179K01XQ0
INF179K01CS0
INF179K01CR2
INF179K01AQ8
INF179K01AS4
INF179K01XX6
INF179K01XZ1
INF179K01BC6
INF179K01BE2
INF179K01YT2
INF179K01YV8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF179K01K65
INF179K01822
INF179K01VZ5
INF179K01WR0
INF179K01GG6
INF179K01XP2
INF179K01CT8
INF179K01AR6
INF179K01XY4
INF179K01BD4
INF179K01YU0
-
33
22
33
22
33
22
22
22
22
22
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
20
9
20
20
9
20
20
20
9
20
20
20
9
20
20
9
20
20
20
9
20
20
20
20
20
9
20
INF336L01396
INF336L01CF1
INF336L01032
INF336L01CL9
INF336L01AD0
INF336L01DG7
INF336L01AT6
INF336L01DP8
INF336L01DJ1
INF336L01230
INF336L01EC4
INF336L01AW0
INF336L01BB2
INF336L01EL5
-
33
22
22
22
33
22
22
22
33
22
22
22
33
22
22
22
22
22
22
33
22
22
33
22
33
22
22
22
9
20
20
20
20
20
9
INF109K011B2
INF109K01BG4
INF109K012J3
22
22
22
33
22
22
22
HSBC Mutual Fund

INF336L01404
INF336L01412
INF336L01CG9
INF336L01024
INF336L01016
INF336L01CM7
INF336L01AE8
INF336L01AF5
INF336L01DH5
INF336L01AU4
INF336L01AV2
INF336L01DQ6
INF336L01255
INF336L01DK9
INF336L01248
INF336L01ED2
INF336L01AX8
INF336L01AY6
INF336L01BC0
INF336L01BD8
INF336L01EM3
INF109K012B0
INF109K015W9
INF109K01EG8
INF109K01BH2
INF109K017W5
-
INF109K013J1
INF109K01DY3
INF109K01BU5
INF109K01DZ0
INF109K01AP7
INF109K015C1
INF109K01Y49
INF109K01605
INF109K012K1
INF109K01AE1
INF109K01EC7
INF109K01AF8
INF109K015K4
INF109K01ED5
INF109K01761
INF109K01TO0
INF109K01TN2
INF109K01787
INF109K01EE3
INF109K01BD1
INF109K016O4
INF109K01EF0
INF109K01BF6
INF109K01W17
INF109K01W25
INF109K01FL5
INF109K01BB5
INF109K01Z14
INF109K01EO2
INF109K01415
INF109K016L0
INF109K01BN0
INF109K01EP9
INF109K01BL4
INF109KA1CF7
INF109KA1CE0
INF109KA1CC4
INF109KA1CB6
INF109K01RR7
INF109K012M7
INF109K01PI0
INF109K015M0
INF109K014M3
INF109K01BK6
INF109K01FA8
INF109K01BI0
INF109K017M6
INF109K018M4
INF109K01AU7
INF109K01FB6
INF109K01AV5
-
20
20
20
20
20
9
20
20
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
9
20
20
20
9
9
9
20
20
20
20
9
20
20
20
9
20
20
20
20
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
INF109K01BV3
INF109K01AO0
INF109K014C4
INF109K010K5
INF109K01AD3
INF109K014K7
INF109K01779
INF109K01BC3
INF109K015O6
INF109K01BE9
INF109K01BA7
INF109K01Z06
INF109K01423
INF109K015L2
INF109K01BM2
INF109K01BJ8
INF109K01TE1
INF109K01AT9
INF109K010N9
22
33
22
33
22
22
22
22
22
22
22
22
33
22
22
22
33
22
22
22
22
33
22
22
22
33
22
11
11
11
22
22
33
22
22
22
33
22
22
22
22
33
22
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
33
22
22
22
22
22
33
22
22
INF109K011N7
INF109K01AM4
INF109K01EH6
INF109K01AN2
INF109K01Y72
INF109K01Y80
INF109K01PR1
INF109K01IF1
INF109K017N4
INF109K018N2
INF109K01FM3
INF109K01BZ4
INF109K01WM8
INF109K01Z30
INF109K01Z48
INF109K01FO9
INF109K01506
INF109K010O7
INF109K011O5
INF109K01EQ7
INF109K01431
INF109K01456
INF109K013O1
INF109K014O9
INF109K01639
INF109K01FK7
INF109K01613
INF109K01Z63
INF109K01Z71
INF109K01E50
INF109K01E35
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF109K01AL6
INF109K01IE4
INF109K01CA5
INF109K01514
INF109K01449
INF109K01621
-
22
22
33
22
22
22
33
22
22
22
33
22
22
22
22
33
22
22
22
33
22
22
22
22
22
33
22
22
22
22
22
9
9
9
9
20
9
20
9
20
9
20
9
INF397L01075
INF397L01182
-
11
11
11
11
33
11
22
11
33
11
22
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01Y86
INF194K01664
INF194K01631
INF194K01Z28
INF194K01607
INF194K01573
INF194K01W05
INF194K01540
INF194K01193
INF194K01Z69
INF194K01508
22
33
22
33
33
22
33
33
22
33
22
33
22
33
22
33
22
33
22
33
IDBI Mutual Fund

INF397L01083
INF397L01091
INF397L01166
INF397L01174
IDFC Mutual Fund
INF194K01Y60
INF194K01Y78
INF194K01649
INF194K01656
INF194K01623
INF194K01615
INF194K01Z10
INF194K01599
INF194K01581
INF194K01565
INF194K01557
INF194K01V97
INF194K01V89
INF194K01532
INF194K01524
INF194K01185
INF194K01177
INF194K01Z51
INF194K01Z44
INF194K01490
INF194K01516
INF194K01243
INF194K01235
INF194K01W39
INF194K01W21
INF194K01474
INF194K01466
INF194K01441
INF194K01433
INF194K01X95
INF194K01X87
INF194K01219
INF194K01201
INF194K01X53
INF194K01X46
INF194K01BZ6
INF194K01BY9
INF194K013A6
INF194K012A8
INF194K01938
INF194K01920
INF194K01W70
INF194K01W62
INF194K01409
INF194K01391
INF194K01375
INF194K01425
INF194K01359
INF194K01342
INF194K01Z93
INF194K01Z85
INF194K01X12
INF194K01X04
INF194K01326
INF194K01169
INF194K01136
INF194K01151
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01250
INF194K01W47
INF194K01482
INF194K01458
INF194K01Y03
INF194K01227
INF194K01X61
INF194K01CA7
INF194K014A4
INF194K01946
INF194K01W88
INF194K01417
INF194K01383
INF194K01367
INF194K010A2
INF194K01X20
INF194K01334
INF194K01144
-
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
INF579M01100
INF579M01134
-
33
22
33
22
20
20
20
20
INF666M01618
INF666M01170
-
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF084M01BK7
INF084M01200
INF084M01BN1
INF084M01234
INF084M01BT8
INF084M01291
INF084M01BQ4
INF084M01267
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
IIFL Mutual Fund

INF579M01092
INF579M01084
INF579M01126
INF579M01118
INF666M01626
INF666M01600
INF666M01188
INF666M01162
ING Mutual Fund
INF084M01BJ9
INF084M01BI1
INF084M01192
INF084M01184
INF084M01BM3
INF084M01BL5
INF084M01226
INF084M01218
INF084M01BS0
INF084M01BR2
INF084M01283
INF084M01275
INF084M01BP6
INF084M01BO9
INF084M01259
INF084M01242
INF084M01EE4
INF084M01EF1
INF084M01AX2
INF084M01AW4
20
20
20
20
20
INF084M01EG9
INF084M01AY0
-
22
22
33
33
22
9
9
20
20
9
9
20
20
9
9
20
20
9
9
9
9
20
20
9
9
20
20
INF192K01502
INF137A01029
INF192K01569
INF192K01593
INF192K01627
-
11
11
33
22
11
11
33
22
11
11
33
22
11
11
11
11
33
22
11
11
33
22
20
20
20
20
20
20
20
20
INF843K01AN6
INF843K01062
INF843K01AQ9
INF843K01039
-
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF174K01161
INF174K01KY2
INF174K01252
INF174K01LB8
INF174K01DT7
INF174K01LV6
INF174K01310
INF174K01LE2
INF174K01DW1
INF174K01LY0
INF174K01229
INF174K01KV8
INF174K01195
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33

INF192K01494
INF192K01510
INF137A01011
INF137A01037
INF192K01551
INF192K01577
INF192K01585
INF192K01601
INF192K01619
INF192K01635
INF843K01AM8
INF843K01AL0
INF843K01054
INF843K01047
INF843K01AP1
INF843K01AO4
INF843K01021
INF843K01013
INF174K01179
INF174K01KX4
INF174K01153
INF174K01KW6
INF174K01260
INF174K01LA0
INF174K01245
INF174K01KZ9
INF174K01DU5
INF174K01LU8
INF174K01DS9
INF174K01LT0
INF174K01328
INF174K01LD4
INF174K01302
INF174K01LC6
INF174K01DX9
INF174K01LX2
INF174K01DV3
INF174K01LW4
INF174K01237
INF174K01KU0
INF174K01211
INF174K01KT2
INF174K01203
INF174K01LG7
INF174K01187
INF174K01LF9
INF174K01351
INF174K01LQ6
INF174K01336
INF174K01LS2
20
20
20
20
20
20
20
INF174K01LH5
INF174K01344
INF174K01LR4
-
33
22
22
33
33
22
22
20
20
9
9
9
9
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
9
9
9
9
20
20
20
20
INF917K01BT3
INF917K01155
INF917K01213
INF917K01551
INF917K01247
INF917K01189
-
22
33
11
11
11
11
33
22
22
33
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
33
22
11
11
11
11
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
INF767K01EK5
INF767K01089
INF767K01EH1
INF767K01055
-
33
22
33
22
33
22
33
22
22
22
22
22
L&T Mutual Fund

INF917K01BU1
INF917K01BS5
INF917K01148
INF917K01163
INF917K01221
INF917K01205
INF917K01544
INF917K01536
INF917K01239
INF917K01254
INF917K01171
INF917K01197
INF767K01EI9
INF767K01EJ7
INF767K01097
INF767K01105
INF767K01EF5
INF767K01EG3
INF767K01063
INF767K01071
INF767K01FC9
INF767K01196
INF767K01FF2
INF767K01162
INF767K01FG0
INF767K01154
INF767K01FD7
INF767K01188
INF767K01FI6
INF767K01FJ4
INF767K01121
INF767K01139
INF767K01GV7
INF767K01GW5
INF767K01485
INF767K01501
20
20
20
20
20
20
20
20
20
20
20
20
INF767K01FH8
INF767K01147
INF767K01FE5
INF767K01170
INF767K01FK2
INF767K01113
INF767K01GX3
INF767K01493
-
33
33
33
33
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF769K01BK7
INF769K01119
INF769K01BD2
INF769K01051
INF769K01BN1
INF769K01143
INF769K01AZ7
INF769K01028
INF769K01AN3
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
20
20
19
20
20
20
20
20
INF063A01076
INF063A01472
INF063A01449
INF063A01043
-
33
22
32
22
33
22
33
22
20
20
20
20
INF247L01197
INF247L01163
-
33
22
33
22
20
20
20
20
INF959L01072
INF959L01619
-
33
22
33
22
20
20
20
20
20
20
20
20
20
INF178L01AG9
INF178L01020
INF178L01111
INF178L01087
INF178L01AJ3
33
22
33
22
33
22
33
22
33

INF769K01BJ9
INF769K01BI1
INF769K01127
INF769K01101
INF769K01BC4
INF769K01BB6
INF769K01069
INF769K01044
INF769K01BM3
INF769K01BL5
INF769K01150
INF769K01135
INF769K01AY0
INF769K01AX2
INF769K01036
INF769K01010
INF769K01AM5
INF063A01068
INF063A01050
NF063A01464
INF063A01456
INF063A01431
INF063A01423
INF063A01035
INF063A01027
INF247L01205
INF247L01189
INF247L01171
INF247L01155
INF959L01064
INF959L01080
INF959L01601
INF959L01593
INF178L01AH7
INF178L01AI5
INF178L01012
INF178L01038
INF178L01103
INF178L01129
INF178L01079
INF178L01095
INF178L01AK1
INF178L01AL9
20 -
22
20 20 -
22
22
20
20
20
20
20
20
20
20
20
20
20
20
INF663L01062
INF663L01773
INF663L01807
INF663L01039
-
22
33
22
33
33
22
33
22
22
22
22
22
9
9
20
20
9
9
20
20
9
20
20
9
9
9
20
20
9
9
20
20
9
9
20
20
20
20
9
9
20
20
INF173K01AE7
INF173K01171
INF173K01965
INF173K01AI8
INF173K01205
INF173K01CN4
INF173K01AA5
INF173K01569
-
11
11
33
22
11
11
33
22
11
33
22
11
11
11
33
22
11
11
33
22
11
11
33
22
33
22
11
11
33
22
PPFAS Mutual Fund

INF879O01027
INF879O01019
INF663L01765
INF663L01054
INF663L01047
INF663L01781
INF663L01815
INF663L01799
INF663L01021
INF663L01013
INF663L01DW1
INF663L01DV3
INF663L01EA5
INF663L01DZ4
INF173K01AD9
INF173K01AC1
INF173K01163
INF173K01155
INF173K01957
INF173K01940
INF173K01AH0
INF173K01AG2
INF173K01197
INF173K01189
INF173K01CM6
INF173K01CP9
INF173K01999
INF173K01981
INF173K01551
INF173K01585
Quantum Mutual Fund
INF082J01044
INF082J01036
20 INF082J01051
20 -
33
22
20
20
20
20
20
20
20
33
22
33
22
22
33
22

INF204K01YA8
INF204K01XZ7
INF204K01IZ8
INF204K01IY1
INF204K01D22
INF204K01XM5
INF204K01XO1
INF204K01YB6
INF204K01JA9
INF204K01XN3
-
INF204K01851
INF204K01869
INF204K01885
INF204K01893
INF204K01919
INF204K01927
INF204K01I68
INF204K01I76
INF204K01I92
INF204K01976
INF204K01992
INF204K01AA8
INF204K01AB6
INF204K01AD2
INF204K01AE0
INF204K01D48
INF204K01XJ1
INF204K01XL7
INF204K01612
INF204K01638
INF204K01646
INF204K01653
INF204K01679
INF204K01687
INF204K01414
INF204K01430
INF204K01448
INF204K01455
INF204K01471
INF204K01489
INF204K01D55
INF204K01XD4
INF204K01XF9
INF204K01E21
INF204K01E39
INF204K01E54
INF204K01257
INF204K01273
INF204K01281
INF204K01299
INF204K01315
INF204K01323
INF204K01H02
INF204K01H36
INF204K01H44
INF204K01H69
INF204K01H10
INF204K01II4
INF204K01IH6
INF204K01IG8
INF204K01IF0
INF204K01IE3
INF204K01IQ7
INF204K01K56
INF204K01K80
INF204K01K98
INF204K01L14
INF204K01K64
INF204K01IP9
INF204K01IO2
INF204K01IN4
INF204K01IM6
INF204K01J59
INF204K01J42
INF204K01J75
INF204K01AJ9
INF204K01AK7
INF204K01AM3
INF204K01AF7
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204K01877
INF204K01901
INF204K01I84
INF204K01984
INF204K01AC4
INF204K01XK9
INF204K01620
INF204K01661
INF204K01422
INF204K01463
INF204K01XE2
INF204K01E47
INF204K01265
INF204K01307
INF204K01H51
INF204K01H77
INF204K01H28
INF204K01IL8
INF204K01IK0
INF204K01IJ2
INF204K01IT1
INF204K01L06
INF204K01L22
INF204K01K72
INF204K01IS3
INF204K01IR5
INF204K01J67
INF204K01AL5
-
22
33
22
33
22
22
22
33
22
33
22
22
33
22
22
22
33
22
33
22
22
33
22
22
33
22
22
33
22
22
22
33
22
22
33
22
33
22
22
33
22
22
22
22
33
33
33
33
33
33
22
22
33
22
22
33
33
33
33
33
22
22
33
22
22
22
33
22
22
INF204K01AG5
INF204K01AI1
INF204K01F79
INF204K01F95
INF204K01GF4
INF204K01GE7
INF204K01G29
INF204K01G37
INF204K01G52
INF204K01AN1
INF204K01AP6
INF204K01AQ4
INF204K01H85
INF204K01H93
INF204K01I19
INF204K01778
INF204K01786
INF204K01802
INF204K01810
INF204K01836
INF204K01844
INF204K01G60
INF204K01G78
INF204K01G94
INF204K01570
INF204K01596
INF204K01604
INF204K01I27
INF204K01I35
INF204K01I50
INF204K01935
INF204K01950
INF204K01968
INF204K01J00
INF204K01J18
INF204K01J34
INF204K01737
INF204K01745
INF204K01760
INF204K01695
INF204K01703
INF204K01729
INF204K01K23
INF204K01K49
INF204K01GC1
INF204K01GB3
INF204K01J91
INF204K01J83
INF204K01K15
INF204K01IA1
INF204K01HZ0
INF204K01HY3
INF204K01D30
INF204K01XG7
INF204K01XI3
INF204K01539
INF204K01562
INF204K01554
INF204K01497
INF204K01513
INF204K01521
INF204K01E96
INF204K01F04
INF204K01F20
INF204K01331
INF204K01356
INF204K01364
INF204K01372
INF204K01398
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204K01AH3
INF204K01F87
INF204K01GG2
INF204K01G45
INF204K01AO9
INF204K01I01
INF204K01794
INF204K01828
INF204K01G86
INF204K01588
INF204K01I43
INF204K01943
INF204K01J26
INF204K01752
INF204K01711
INF204K01K31
INF204K01GD9
INF204K01K07
INF204K01IB9
INF204K01XH5
INF204K01547
INF204K01505
INF204K01F12
INF204K01349
INF204K01380
-
33
22
33
22
33
22
22
33
22
33
22
22
22
33
22
22
33
22
33
22
22
22
33
22
33
22
22
22
33
22
33
22
22
22
33
22
22
33
22
22
33
22
33
22
33
22
33
22
22
33
22
22
22
33
22
33
22
22
33
22
22
22
33
22
33
22
22
33
22
INF204K01406
20 -
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF205K01MC6
INF205K01CF0
INF205K01KN7
INF205K01106
INF205K01KQ0
INF205K01130
INF205K01KX6
INF205K01163
INF205K01LA2
INF205K01312
INF205K01LD6
INF205K01197
INF205K01LM7
INF205K01221
INF205K01LZ9
INF205K01254
INF205K01MU8
INF205K01BE5
INF205K01MR4
INF205K01DP7
INF205K01NF7
INF205K01346
-
33
22
33
22
33
22
33
22
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF515L01AI8
INF515L01486
INF515L01163
INF515L01767
INF515L01932
INF515L01338
INF515L01965
INF515L01361
-
22
22
33
33
33
33
22
22
33
22
33
22
33
22
33
22

INF205K01MB8
INF205K01MD4
INF205K01CE3
INF205K01CD5
INF205K01KM9
INF205K01KO5
INF205K01114
INF205K01098
INF205K01VF0
INF205K01VO2
INF205K01KP2
INF205K01KR8
INF205K01148
INF205K01122
INF205K01KW8
INF205K01KY4
INF205K01171
INF205K01155
INF205K01KZ1
INF205K01LB0
INF205K01320
INF205K01304
INF205K01LC8
INF205K01LE4
INF205K01205
INF205K01189
INF205K01LL9
INF205K01LN5
INF205K01239
INF205K01213
INF205K01LY2
INF205K01MA0
INF205K01262
INF205K01247
INF205K01MT0
INF205K01MV6
INF205K01BD7
INF205K01BC9
INF205K01MQ6
INF205K01MS2
INF205K01DO0
INF205K01DN2
INF205K01NE0
INF205K01NG5
INF205K01353
INF205K01338
Sahara Mutual Fund
INF515L01AJ6
INF515L01494
INF515L01AH0
INF515L01478
INF515L01155
INF515L01759
INF515L01171
INF515L01775
INF515L01924
INF515L01940
INF515L01320
INF515L01346
INF515L01957
INF515L01973
INF515L01353
INF515L01379
INF515L01247
INF515L01841
INF515L01254
INF515L01858
INF515L01817
INF515L01213
INF515L01833
INF515L01239
INF515L01445
INF515L01AG2
INF515L01460
INF515L01AE7
INF515L01387
INF515L01981
INF515L01403
INF515L01AA5
INF515L01AS7
INF515L01585
INF515L01AU3
INF515L01601
INF515L01AP3
INF515L01551
INF515L01AR9
INF515L01577
INF515L01866
INF515L01882
INF515L01262
INF515L01288
INF515L01890
INF515L01916
INF515L01296
INF515L01312
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF515L01825
INF515L01221
INF515L01452
INF515L01AF4
INF515L01395
INF515L01999
INF515L01AT5
INF515L01593
INF515L01AQ1
INF515L01569
INF515L01874
INF515L01270
INF515L01908
INF515L01304
-
22
22
22
22
33
33
22
22
33
22
22
33
33
33
22
22
33
33
22
22
33
33
22
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF200K01QT2
INF200K01156
INF200K01QW6
INF200K01172
INF200K01RF9
INF200K01QB0
INF200K01RL7
INF200K01412
INF200K01RR4
INF200K01CV8
INF200K01RU8
INF200K01438
INF200K01SA8
INF200K01321
INF200K01SD2
INF200K01206
-
33
33
22
22
33
33
22
22
33
22
33
22
33
22
22
33
33
33
22
22
33
22
33
22
22
22
33
33
22
22
33
22
33
22
SBI Mutual Fund

INF200K01QS4
INF200K01131
INF200K01QU0
INF200K01149
INF200K01QV8
INF200K01164
INF200K01QX4
INF200K01180
INF200K01RE2
INF200K01RG7
INF200K01QA2
INF200K01PZ1
INF200K01RK9
INF200K01RM5
INF200K01VR6
INF200K01404
INF200K01RQ6
INF200K01CU0
INF200K01RS2
INF200K01CT2
INF200K01RT0
INF200K01RV6
INF200K01420
INF200K01VS4
INF200K01QR6
INF200K01776
INF200K01RZ7
INF200K01313
INF200K01SB6
INF200K01339
INF200K01SC4
INF200K01SE0
INF200K01198
INF200K01214
INF200K01SL5
INF200K01255
INF200K01SN1
INF200K01271
INF200K01TN9
INF200K01578
INF200K01TP4
INF200K01560
INF200K01UE6
INF200K01230
INF200K01UG1
INF200K01222
INF200K01289
INF200K01UH9
INF200K01305
INF200K01QY2
INF200K01347
INF200K01RA0
INF200K01362
INF200K01RH5
INF200K01388
INF200K01RJ1
INF200K01370
INF200K01UN7
INF200K01453
INF200K01446
INF200K01TE8
INF200K01537
INF200K01TC2
INF200K01545
INF200K01UW8
INF200K01UY4
INF200K01BD8
INF200K01BC0
INF200K01T28
INF200K01T69
INF200K01T51
INF200K01T36
INF200K01511
INF200K01503
INF200K01CX4
INF200K01CW6
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF200K01SM3
INF200K01263
INF200K01TO7
INF200K01586
INF200K01UF3
INF200K01248
INF200K01297
INF200K01UI7
INF200K01QZ9
INF200K01354
INF200K01RI3
INF200K01396
INF200K01UO5
INF200K01461
INF200K01TD0
INF200K01552
INF200K01UX6
INF200K01BE6
INF200K01T77
INF200K01T44
INF200K01529
INF200K01CY2
-
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
11
33
33
22
22
33
33
22
22
33
33
11
22
22
22
33
33
33
22
33
22
22
33
22
33
33
22
33
22
20
20
20
20
INF680P01067
INF680P01034
-
22
33
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF903J01900
INF903J01ND4
INF903J01256
INF903J01280
INF903J01ML9
INF903J01DY1
INF903J01ON1
INF903J01MX4
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
Shriram Mutual Fund

INF680P01042
INF680P01059
INF680P01026
INF680P01018
INF903J01892
INF903J01884
INF903J01NC6
INF903J01NE2
INF903J01249
INF903J01231
INF903J01272
INF903J01264
INF903J01MK1
INF903J01MM7
INF903J01DX3
INF903J01DW5
INF903J01OM3
INF903J01OO9
INF903J01MW6
INF903J01694
INF903J01710
INF903J01660
INF903J01686
INF903J01MY2
INF903J01PP3
INF903J01PR9
INF903J01DU9
INF903J01DT1
INF903J01NO1
INF903J01NQ6
INF903J01CL0
INF903J01CK2
INF903J01MZ9
INF903J01NB8
INF903J01637
INF903J01652
INF903J01603
INF903J01629
INF903J01MQ8
INF903J01MS4
INF903J01363
INF903J01330
INF903J01355
INF903J01397
INF903J01413
INF903J01421
INF903J01447
INF903J01546
INF903J01579
INF903J01NF9
INF903J01561
INF903J01NH5
INF903J01NI3
INF903J01NK9
INF903J01454
INF903J01470
INF903J01488
INF903J01504
INF903J01MT2
INF903J01MV8
INF903J01124
INF903J01116
INF903J01157
INF903J01140
INF903J01MH7
INF903J01MJ3
INF903J01181
INF903J01173
INF903J01215
INF903J01207
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF903J01702
INF903J01678
INF903J01PQ1
INF903J01DV7
INF903J01NP8
INF903J01CM8
INF903J01NA0
INF903J01645
INF903J01611
INF903J01MR6
INF903J01371
INF903J01348
INF903J01405
INF903J01439
INF903J01553
INF903J01587
INF903J01NG7
INF903J01NJ1
INF903J01462
INF903J01496
INF903J01MU0
INF903J01132
INF903J01165
INF903J01MI5
INF903J01199
INF903J01223
-
33
22
33
22
22
33
22
33
22
33
22
22
22
22
33
22
33
22
33
22
33
22
33
33
22
33
22
33
22
33
33
33
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF277K01311
INF277K01MG6
INF277K01AM9
INF277K01337
INF277K01MR3
INF277K01MX1
INF277K01394
-
33
22
33
22
33
22
22
33
33
22
33
22
33
22
Tata Mutual Fund

INF277K01DC4
INF277K01329
INF277K01MF8
INF277K01MH4
INF277K01DA8
INF277K01AN7
INF277K01345
INF277K01DD2
INF277K01MQ5
INF277K01MS1
INF277K01MW3
INF277K01MY9
INF277K01DG5
INF277K01402
INF277K01MI2
INF277K01MK8
INF277K01DH3
INF277K01428
INF277K01MZ6
INF277K01NB5
INF277K01ND1
INF277K01451
INF277K01DI1
INF277K01DJ9
INF277K01NE9
INF277K01NG4
INF277K01EH1
INF277K01956
INF277K01DQ4
INF277K01592
INF277K01RD2
INF277K01RF7
INF277K01DR2
INF277K01618
INF277K01RG5
INF277K01RI1
INF277K01PJ3
INF277K01PK1
INF277K01758
INF277K01741
INF277K01766
INF277K01BF1
INF277K01BE4
INF277K01PL9
INF277K01PN5
INF277K01PO3
INF277K01PQ8
INF277K01DY8
INF277K01782
INF277K01DZ5
INF277K01824
INF277K01EA6
INF277K01PV8
INF277K01PW6
INF277K01PY2
INF277K01DS0
INF277K01626
INF277K01634
INF277K01QX2
INF277K01QZ7
INF277K01931
INF277K01EG3
INF277K01QN3
INF277K01FG0
INF277K01FH8
INF277K01QO1
INF277K01AL1
INF277K01CZ7
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF277K01MJ0
INF277K01410
INF277K01NA7
INF277K01NC3
INF277K01436
INF277K01444
INF277K01NF6
INF277K01949
INF277K01584
INF277K01RE0
INF277K01600
INF277K01RH3
INF277K01BG9
INF277K01PM7
INF277K01PP0
INF277K01774
INF277K01816
INF277K01832
INF277K01PX4
INF277K01642
INF277K01QY0
INF277K01923
INF277K01AK3
33
22
33
22
33
33
22
22
33
33
33
22
33
22
33
22
33
22
33
22
33
22
22
22
22
22
11
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
22
22
33
22
22
22
22
22
33
9
9
9
9
9
9
20
20
20
20
9
INF044D01757
-
11
11
11
11
11
11
33
22
22
22
11
Taurus Mutual Fund

INF044D01740
INF044D01773
INF044D01781
INF044D01815
-
INF044D01823
INF044D01831
INF044D01864
INF044D01872
INF044D01906
INF044D01914
INF044D01948
INF044D01955
INF044D01989
-
9
20
20
20
9
9
9
20
20
9
9
20
20
9
9
9
20
20
9
INF044D01849
INF044D01880
-
11
22
33
22
11
11
11
33
22
11
11
22
22
11
11
11
22
22
11
20
20
20
20
INF582M01641
INF582M01112
-
33
22
33
22
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
INF789F01505
INF789F01TB6
INF789F01JJ0
INF789F01UO7
INF789F01935
INF789F01950
INF789F01UR0
INF789F01AC4
INF789F01UX8
INF789F01836
INF789F01UC2
INF789F01JM4
INF789F01WZ9
INF789F01851
INF789F01UF5
INF789F01VD8
INF789F01AO9
-
22
22
33
33
11
11
22
33
33
22
22
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
33
33
22
22
11
11
22
22

INF582M01658
INF582M01633
INF582M01120
INF582M01104
UTI Mutual Fund
INF789F01513
INF789F01TC4
INF189A01053
INF789F01TA8
INF789F01JK8
INF789F01JI2
INF789F01UN9
INF789F01943
INF789F01UP4
INF189A01061
INF789F01976
INF789F01US8
INF789A01038
INF789F01UQ2
INF789F01AD2
INF789F01UY6
INF789F01AB6
INF789F01UW0
INF789F01844
INF789F01UD0
INF789F01828
INF789F01UB4
INF789F01JN2
INF789F01XA0
INF789F01JL6
INF789F01WY2
INF789F01869
INF789F01UG3
INF189A01046
INF789F01UE8
INF789F01VC0
INF789F01AN1
INF789F01AP6
INF789F01VE6
INF789F01372
INF789F01SN3
INF789F01356
INF789F01SL7
INF789F01430
INF789F01ST0
INF789F01414
INF789F01SR4
INF789F01497
INF789F01SZ7
INF789F01471
INF789F01SX2
INF789F01695
INF789F01TO9
INF789F01679
INF789F01TM3
INF789F01729
INF789F01TR2
INF789F01703
INF789F01TP6
INF789F01752
INF789F01TU6
INF789F01737
INF789F01TS0
INF789F01760
INF789F01TV4
INF789F01786
INF789F01TX0
INF789F01810
INF789F01UA6
INF789F01794
INF789F01TY8
INF789F01AE0
INF789F01UZ3
INF789F01AG5
INF789F01VB2
INF789F01463
INF789F01SW4
INF789F01448
INF789F01SU8
INF789F01273
INF789F01SF9
INF789F01299
INF789F01SH5
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
INF789F01364
INF789F01SM5
INF789F01422
INF789F01SS2
INF789F01489
INF789F01SY0
INF789F01687
INF789F01TN1
INF789F01711
INF789F01TQ4
INF789F01745
INF789F01TT8
INF789F01778
INF789F01TW2
INF789F01802
INF789F01TZ5
INF789F01AF7
INF789F01VA4
INF789F01455
INF789F01SV6
INF789F01281
INF789F01SG7
-
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
11
11
22
22
33
33
33
33
22
22
22
22
33
33
33
33
22
22
11
11
11
11
22
22
33
33
33
33
22
22
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
INF846K01CE4
INF846K01CC8
INF846K01CU0
INF846K01CS4
INF846K01CW6
INF846K01CG9
INF846K01958
INF846K01DK9
INF846K01DM5
INF846K01933
INF846K01DX2
33
22
22
22
33
33
22
33
33
22
33
33
22
33
22
33
Open Ended Schemes(Income)

Axis Mutual Fund
INF846K01CD6
INF846K01CR6
INF846K01CT2
INF846K01CV8
INF846K01CB0
INF846K01CF1
INF846K01941
INF846K01DI3
INF846K01DJ1
INF846K01DL7
INF846K01917
INF846K01925
INF846K01DT0
INF846K01DW4
INF846K01BP2
INF846K01BR8
INF846K01BQ0
INF846K01DY0
INF846K01EA8
INF846K01EB6
INF846K01ED2
INF846K01743
INF846K01727
INF846K01701
INF846K01693
INF846K01EI1
INF846K01EJ9
INF846K01EL5
INF846K01644
INF846K01651
INF846K01677
INF846K01594
INF846K01602
INF846K01628
INF846K01EN1
INF846K01EO9
INF846K01ER2
INF846K01537
INF846K01552
INF846K01578
INF846K01479
INF846K01511
INF846K01495
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
9
20
20
20
INF846K01BT4
INF846K01BS6
INF846K01DZ7
INF846K01EC4
INF846K01EE0
INF846K01750
INF846K01735
INF846K01719
INF846K01EK7
INF846K01EM3
INF846K01669
INF846K01685
INF846K01610
INF846K01636
INF846K01545
INF846K01EQ4
INF846K01EP6
INF846K01ES0
INF846K01560
INF846K01586
INF846K01487
INF846K01529
INF846K01503
22
33
33
33
22
33
33
33
33
33
22
22
33
33
22
33
33
22
33
33
22
22
22
33
33
22
33
33
22
22
33
33
9
9
9
9
20
20
9
20
20
20
9
9
20
20
20
20
9
9
20
20
9
9
9
9
9
9
20
20
20
9
20
20
20
20
INF955L01229
INF955L01187
INF955L01203
INF955L01260
INF955L01286
INF955L01146
INF955L01302
INF955L01351
INF955L01336
INF955L01377
INF955L01401
11
11
11
11
33
22
11
22
33
33
11
11
22
33
33
22
11
11
33
22
11
11
11
11
11
11
33
22
33
11
33
33
22
33

INF955L01211
INF955L01237
INF955L01161
INF955L01179
INF955L01195
INF955L01245
INF955L01252
INF955L01278
INF955L01AY3
INF955L01138
INF955L01153
INF955L01294
INF955L01310
INF955L01344
INF955L01328
INF955L01369
INF955L01385
INF955L01393
--INF955L01419
11 20 INF955L01427
13
33
9
9
9
9
9
9
9
9
9
20
20
9
9
20
9
9
20
20
20
20
9
9
9
9
9
9
20
20
9
20
20
20
9
20
9
20
9
9
20
20
20
9
20
9
9
9
20
20
9
20
9
20
9
20
9
20
9
20
9
9
9
9
20
20
11
11
11
11
22
11
11
11
22
22
22
22
22
22
11
11
22
22
33
33
11
11
11
11
11
11
22
22
11
33
22
33
11
22
11
33
11
11
33
22
33
11
22
11
11
22
22
22
11
33
11
22
11
33
11
22
11
33
11
11
11
11
33
22

INF209K01LQ0
INF209K01KE8
INF209K01N82
INF209K01JW2
INF209K01793
INF209K01801
INF209K01819
INF209K01LD8
INF209K01579
INF209K01587
INF209K01WZ8
INF209K01611
INF209K01603
INF209K01595
INF209K01652
INF209K01660
INF209K01645
INF209K01678
INF209K01637
INF209K01694
INF209K01702
INF209K01728
INF209K01736
INF209K01751
INF209K01769
INF209K01AX9
INF209K01AZ4
INF209K01KH1
INF209K01KD0
INF209K01KF5
INF209K01KG3
INF209K01DG8
INF209K01DH6
INF209K01CY3
INF209K01DA1
INF209K01CZ0
INF209K01LJ5
INF209K01LI7
INF209K01DB9
INF209K01DD5
INF209K01DE3
INF209K01DF0
INF209K01DX3
-
INF209K01AY7
INF209K01LY4
INF209K01JT8
INF209K01LZ1
INF209K01MA2
INF209K01MD6
INF209K01MB0
INF209K01MC8
INF209K01KK5
INF209K01N90
INF209K01785
INF209K01983
INF209K01959
INF209K01967
INF209K01BV1
INF209K01BU3
INF209K01975
INF209K01942
INF209K01LU2
INF209K01KM1
INF209K01LX6
INF209K01LV0
INF209K01LN7
INF209K01LS6
INF209K01LR8
INF209K01LT4
20
20
9
20
20
9
20
9
9
9
9
20
20
9
20
9
9
9
9
9
20
9
9
9
20
20
20
9
9
9
20
20
20
20
20
20
20
9
20
20
9
20
9
20
9
20
20
9
20
INF209K01DY1
INF209K01JV4
INF209K01DJ2
INF209K01JU6
INF209K01DI4
INF209K01DK0
INF209K01LL1
INF209K01LM9
INF209K01LK3
INF209K01EB7
-
33
22
11
22
22
11
33
11
11
11
22
33
22
11
22
11
22
11
11
11
22
11
11
11
22
22
22
11
11
11
22
22
22
22
33
22
22
11
22
33
11
22
11
33
11
33
22
22
22
20
20
20
9
20
20
20
20
20
20
20
20
9
9
20
20
20
INF251K01EV7
INF251K01ER5
INF251K01GV2
INF251K01GP4
INF251K01GR0
INF251K01GT6
INF251K01EO2
INF251K01EK0
INF251K01EM6
INF251K01ET1
INF251K01GX8
INF251K01GW0
INF251K01HE6
INF251K01HA4
INF251K01HC0
33
33
33
22
33
33
33
22
33
33
22
33
22
22
33
33
33

INF251K01EU9
INF251K01EQ7
INF251K01GU4
INF251K01GQ2
INF251K01GS8
INF251K01EN4
INF251K01EI4
INF251K01EJ2
INF251K01EL8
INF251K01EP9
INF251K01ES3
INF251K01HD8
INF251K01GZ3
INF251K01HB2
INF251K01DW7
INF251K01ED5
INF251K01DZ0
INF251K01EB9
INF251K01EF0
INF251K01EG8
INF251K01HX6
INF251K01FV4
INF251K01FW2
INF251K01FU6
INF251K01DQ9
INF251K01DU1
INF251K01DS5
INF251K01GN9
INF251K01GL3
INF251K01DL0
INF251K01DO4
INF251K01HS6
INF251K01HU2
INF251K01845
INF251K01852
INF251K01878
INF251K01CX7
INF251K01DA3
INF251K01DC9
INF251K01GF5
INF251K01GH1
INF251K01DE5
INF251K01DH8
INF251K01DJ4
INF251K01CR9
INF251K01CT5
INF251K01CV1
-
9
9
20
20
20
20
9
20
20
9
20
9
20
20
20
9
20
20
20
9
9
20
20
9
20
20
9
9
20
20
20
20
20
9
20
20
20
9
9
9
20
20
9
9
20
20
20
9
20
20
20
9
INF251K01GY6
INF251K01DX5
INF251K01EE3
INF251K01EA1
INF251K01EC7
INF251K01DY3
INF251K01EH6
INF251K01HY4
INF251K01HW8
INF251K01DR7
INF251K01DV9
INF251K01DT3
INF251K01GK5
INF251K01GJ7
INF251K01GO7
INF251K01GM1
INF251K01DM8
INF251K01DP1
INF251K01DN6
INF251K01HR8
INF251K01HT4
INF251K01HV0
INF251K01860
INF251K01886
INF251K01CY5
INF251K01DB1
INF251K01DD7
INF251K01CZ2
INF251K01GD0
INF251K01GC2
INF251K01GG3
INF251K01GI9
INF251K01GE8
INF251K01DF2
INF251K01DI6
INF251K01DK2
INF251K01DG0
INF251K01CU3
INF251K01CW9
INF251K01CS7
22
22
22
33
33
33
22
22
22
22
33
22
22
22
22
22
22
33
33
22
22
33
33
22
22
33
22
22
33
33
22
33
33
22
22
33
33
22
22
22
33
33
22
22
22
33
33
22
22
33
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF761K01827
INF761K01389
INF761K01405
INF761K01421
INF761K01447
INF761K01470
INF761K01496
INF761K01744
INF761K01769
-
22
33
33
22
33
33
33
22
33
33
22
33
33
22
BOI AXA Mutual Fund

INF761K01819
INF761K01835
INF761K01371
INF761K01397
INF761K01413
INF761K01439
INF761K01454
INF761K01462
INF761K01488
INF761K01504
INF761K01736
INF761K01751
INF761K01777
INF761K01512
INF761K01538
INF761K01553
INF761K01561
INF761K01579
INF761K01595
INF761K01611
INF761K01892
INF761K01264
INF761K01280
INF761K01298
-
20
20
20
20
20
20
20
9
9
20
20
9
20
9
9
9
INF761K01520
INF761K01546
INF761K01587
INF761K01603
INF761K01272
-
33
33
22
22
33
33
22
11
11
22
33
11
22
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
9
20
20
9
9
20
20
20
20
9
20
20
9
20
9
9
9
20
9
9
20
20
INF760K01EB9
INF760K01431
INF760K01357
INF760K01FH3
INF760K01FL5
INF760K01AL6
INF760K01GA6
INF760K01GD0
INF760K01316
INF760K01AQ5
INF760K01GJ7
INF760K01GK5
INF760K01670
INF760K01696
INF760K01712
INF760K01738
INF760K01GL3
NF760K01GO7
INF760K01GR0
INF760K01DR7
INF760K01498
INF760K01CO6
INF760K01DA3
INF760K01613
INF760K01DD7
INF760K01DF2
INF760K01555
INF760K01CQ1
INF760K01548
33
22
33
22
22
33
33
22
22
22
33
22
33
22
22
22
22
33
33
22
33
33
22
22
33
22
22
33
22
22
33
22
22
22
22
32
33
22
22
33
22
22
22
22
22
33
22
22
22
33

INF760K01EA1
INF760K01EC7
INF760K01423
INF760K01449
INF760K01324
INF760K01340
INF760K01FG5
INF760K01365
INF760K01FI1
INF760K01FJ9
INF760K01FK7
INF760K01AJ0
INF760K01AK8
INF760K01BG4
INF760K01BH2
INF760K01BI0
INF760K01BJ8
INF760K01FZ5
INF760K01GC2
INF760K01282
INF760K01308
INF760K01AP7
INF760K01GB4
INF760K01GH1
INF760K01GI9
INF760K01688
INF760K01662
INF760K01720
INF760K01704
INF760K01GN9
INF760K01GM1
INF760K01GP4
INF760K01GQ2
INF760K01CN8
INF760K01480
INF760K01DC9
INF760K01DE5
INF760K01CR9
INF760K01DQ9
INF760K01DX5
INF760K01DV9
INF760K01DY3
INF760K01BM2
INF760K01BO8
INF760K01BQ3
9
9
20
20
20
20
20
20
INF760K01CS7
INF760K01CT5
INF760K01DW7
INF760K01DZ0
INF760K01BN0
INF760K01BP5
22
22
22
33
33
22
33
33
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
9
9
9
20
20
20
20
20
20
20
20
INF223J01SY2
INF223J01WC0
INF223J01WA4
INF223J01SV8
INF223J01VU4
INF223J01MQ1
INF223J01MS7
INF223J01MV1
INF223J01MX7
INF223J01MZ2
INF223J01994
INF223J01960
INF223J01AB8
INF223J01945
INF223J01JA1
INF223J01IW7
INF223J01AD4
INF223J01AK9
INF223J01AF9
INF223J01AI3
INF223J01BX0
INF223J01CB4
INF223J01CG3
INF223J01OD5
INF223J01OG8
INF223J01OI4
INF223J01OK0
INF223J01CK5
INF223J01CC2
INF223J01CE8
INF223J01CI9
INF223J01JY1
INF223J01JW5
INF223J01JS3
INF223J01JQ7
-
22
22
33
33
33
22
33
22
22
33
22
22
22
22
33
22
22
33
33
33
22
33
33
22
33
22
33
33
22
22
22
33
33
22
33
22
33
22
33
22
33
22
22
22
33
33
33
22
22
22
33
33
33
22
22
33
33
22

INF223J01VG3
INF223J01VI9
INF223J01SX4
INF223J01WB2
INF223J01VZ3
INF223J01SZ9
INF223J01SU0
INF223J01VF5
INF223J01VH1
INF223J01VT6
INF223J01SW6
INF223J01WS6
INF223J01MP3
INF223J01MR9
INF223J01MT5
INF223J01VS8
INF223J01MU3
INF223J01MW9
INF223J01MY5
INF223J01WR8
INF223J01986
INF223J01952
INF223J01978
INF223J01AA0
INF223J01IZ0
INF223J01IV9
INF223J01VR0
INF223J01AC6
INF223J01AJ1
INF223J01AE2
INF223J01AG7
INF223J01AH5
INF223J01NN6
INF223J01BW2
INF223J01BV4
INF223J01CA6
INF223J01BZ5
INF223J01CF5
INF223J01WK3
INF223J01OE3
INF223J01OF0
INF223J01OH6
INF223J01OJ2
INF223J01CH1
INF223J01JX3
INF223J01JV7
INF223J01WJ5
INF223J01CD0
INF223J01JR5
INF223J01JP9
INF223J01CJ7
INF223J01CM1
INF223J01CO7
INF223J01CL3
INF223J01OM6
INF223J01OO2
INF223J01WG1
INF223J01OP9
INF223J01OR5
INF223J01CQ2
INF223J01DB2
INF223J01CY6
INF223J01DC0
INF223J01DE6
INF223J01CT6
INF223J01CU4
INF223J01CW0
INF223J01WZ1
INF223J01WF3
INF223J01DA4
INF223J01XC8
INF223J01OW5
INF223J01OX3
INF223J01PB6
INF223J01OZ8
INF223J01WI7
INF223J01OV7
INF223J01KF8
INF223J01DH9
INF223J01DG1
INF223J01KB7
INF223J01DW8
INF223J01DJ5
INF223J01DN7
INF223J01DO5
INF223J01DQ0
INF223J01DU2
INF223J01DX6
INF223J01DT4
INF223J01WH9
INF223J01XB0
INF223J01KD3
INF223J01SF1
INF223J01PI1
INF223J01VO7
INF223J01PE0
INF223J01PN1
INF223J01VQ2
INF223J01PP6
INF223J01PT8
INF223J01PW2
INF223J01PY8
INF223J01PU6
INF223J01EA2
INF223J01ED6
INF223J01EB0
INF223J01SC8
INF223J01RW8
INF223J01RY4
INF223J01SD6
INF223J01VN9
INF223J01SA2
20
20
20
20
20
20
20
20
9
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
9
20
20
20
20
9
20
20
20
9
20
20
20
20
20
20
INF223J01CN9
INF223J01CP4
INF223J01OL8
INF223J01OQ7
INF223J01OS3
INF223J01CZ3
INF223J01DD8
INF223J01DF3
INF223J01CV2
INF223J01CX8
INF223J01OY1
INF223J01PC4
INF223J01PA8
INF223J01KG6
INF223J01DI7
INF223J01KC5
INF223J01DK3
INF223J01DP2
INF223J01DS6
INF223J01DR8
INF223J01DV0
INF223J01DY4
INF223J01KE1
INF223J01SG9
INF223J01PH3
INF223J01PO9
INF223J01PS0
INF223J01PX0
INF223J01PZ5
INF223J01PV4
INF223J01DZ1
INF223J01EE4
INF223J01EC8
INF223J01SB0
INF223J01RX6
INF223J01RZ1
INF223J01SE4
-
33
33
22
33
22
22
33
33
11
22
11
11
22
33
33
33
22
33
33
22
22
22
22
22
33
33
33
22
22
33
33
22
33
22
33
22
33
22
33
33
33
22
22
22
33
33
22
22
22
22
33
22
22
22
22
33
33
33
22
22
33
33
22
22
33
33
33
22
22
INF223J01EP0
INF223J01EM7
INF223J01EQ8
INF223J01KV5
INF223J01EY2
INF223J01ES4
INF223J01EU0
INF223J01VP4
INF223J01EW6
INF223J01KT9
INF223J01EZ9
INF223J01QD0
INF223J01FC5
INF223J01FE1
INF223J01FB7
INF223J01XI5
INF223J01QO7
INF223J01VK5
INF223J01QP4
INF223J01QT6
INF223J01QK5
INF223J01QR0
INF223J01JJ2
INF223J01JH6
INF223J01JN4
INF223J01FT9
INF223J01JL8
INF223J01FU7
INF223J01GA7
INF223J01FY9
INF223J01GB5
INF223J01FI2
INF223J01FK8
INF223J01FL6
INF223J01FO0
INF223J01FX1
INF223J01XH7
INF223J01VJ7
INF223J01FN2
INF223J01JF0
INF223J01JD5
9
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
9
20
20
20
20
9
20
20
9
20
20
20
20
20
20
20
20
20
20
INF223J01EO3
INF223J01EN5
INF223J01ER6
INF223J01KW3
INF223J01EX4
INF223J01ET2
INF223J01EV8
INF223J01KU7
INF223J01FA9
INF223J01FD3
INF223J01FF8
INF223J01QL3
INF223J01QQ2
INF223J01QU4
INF223J01QS8
INF223J01JK0
INF223J01JI4
INF223J01JO2
INF223J01FS1
INF223J01JM6
INF223J01FV5
INF223J01FW3
INF223J01FZ6
INF223J01GC3
INF223J01FH4
INF223J01FJ0
INF223J01FM4
INF223J01FP7
INF223J01JG8
INF223J01JE3
22
22
33
33
33
22
22
33
33
22
22
33
33
22
33
33
22
22
22
22
22
33
33
22
33
33
33
33
22
22
33
33
22
22
33
33
22
33
22
33
33
22
22
22
22
33
33
9
20
20
20
20
9
9
20
20
20
20
9
20
20
20
20
20
20
20
INF740K01A26
INF740K01ZY8
INF740K01A00
INF740K01ZV4
INF740K01ZR2
INF740K01ZT8
INF740K01ND8
INF740K01NC0
INF740K01995
INF740K01AA1
-
11
33
22
33
33
11
11
33
22
33
33
11
33
22
33
33
22
33
22

INF740K01A18
INF740K01ZW2
INF740K01ZX0
INF740K01ZZ5
INF740K01ZU6
INF740K01ZP6
INF740K01ZQ4
INF740K01ZS0
INF740K01NB2
INF740K01MZ3
INF740K01NA4
INF740K01565
INF740K01557
INF740K01573
INF740K01NO5
INF740K01NP2
INF740K01NQ0
INF740K01458
INF740K01474
INF740K01441
INF740K01FS2
INF740K01FU8
INF740K01OQ8
INF740K01ON5
INF740K01OO3
INF740K01QQ3
INF740K01NK3
INF740K01NJ5
INF740K01656
INF740K01664
INF740K01649
INF740K01QI0
INF740K01QG4
INF740K01QH2
INF740K01GO9
INF740K01GK7
INF740K01GM3
INF740K01GQ4
INF740K01QT7
INF740K01QU5
INF740K01698
-
20
20
20
20
20
9
20
9
20
9
20
20
20
9
9
20
9
9
9
20
20
9
9
9
20
20
20
9
20
20
20
9
9
20
20
20
20
9
20
20
20
9
INF740K01NR8
INF740K01NS6
INF740K01466
INF740K01482
INF740K01FT0
INF740K01OR6
INF740K01OP0
INF740K01ER7
INF740K01NN7
INF740K01NM9
INF740K01EO4
INF740K01AG8
INF740K01AF0
INF740K01QK6
INF740K01QJ8
INF740K01GN1
INF740K01GL5
INF740K01GP6
INF740K01QW1
INF740K01QX9
INF740K01EP1
33
33
33
33
22
11
22
11
33
11
33
22
33
11
11
22
11
22
11
33
33
11
11
22
22
33
33
11
33
22
33
11
11
33
22
33
33
11
33
22
33
22
9
9
20
20
9
9
20
20
20
20
9
9
9
9
20
9
9
20
20
9
9
9
9
INF754K01509
INF754K01848
INF754K01871
INF754K01AH7
INF754K01AL9
INF754K01AN5
INF754K01AK1
INF754K01AE4
INF754K01AG9
INF754K01AD6
INF754K01AF1
INF754K01AM7
-
11
11
22
33
11
11
33
22
33
22
22
11
22
22
33
22
22
22
33
22
22
11
11

INF754K01475
INF754K01483
INF754K01830
INF754K01822
INF754K01863
INF754K01855
INF754K01AI5
INF754K01AA2
INF754K01AB0
-
Escorts Mutual Fund

INF966L01036
INF966L01051
INF966L01101
INF966L01077
INF966L01093
-
20
9
20
9
20
9
20
9
20
9
INF966L01044
INF966L01085
-
33
11
22
11
22
11
33
11
22
11
20
20
20
20
20
9
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
9
20
20
20
9
20
20
9
9
9
20
INF090I01GH7
INF090I01GJ3
INF090I01EF6
INF090I01EC3
INF090I01EE9
INF090I01JK5
INF090I01ER1
INF090I01FY4
INF090I01FV0
INF090I01FR8
INF090I01FT4
INF090I01DI2
INF090I01DO0
INF090I01DK8
INF090I01DC5
INF090I01DM4
INF090I01HA0
INF090I01BO4
INF090I01JH1
INF090I01460
INF090I01HD4
INF090I01HF9
INF090I01BR7
INF090I01BT3
INF090I01GM7
INF090I01GO3
INF090I01GP0
INF090I01395
INF090I01379
INF090I01346
INF090I01320
ISIN00000152
INF090I01353
INF090I01JB4
-
22
22
33
33
22
22
33
33
33
22
33
22
33
22
11
33
33
33
33
22
33
33
22
33
33
22
33
22
33
22
33
22
22
33
33
22
33
33
11
11
22
33
33
22
22
22
33
22
33
33
22
22
22
22

INF090I01KE6
INF090I01GF1
INF090I01GG9
INF090I01GI5
INF090I01EA7
INF090I01EB5
INF090I01ED1
INF090I01JJ7
INF090I01JL3
INF090I01ES9
INF090I01ET7
INF090I01FX6
INF090I01KC0
INF090I01FU2
INF090I01FQ0
INF090I01FS6
INF090I01DH4
INF090I01DG6
INF090I01DN2
INF090I01DJ0
INF090I01DL6
INF090I01GZ9
INF090I01HB8
INF090I01BN6
INF090I01BP1
INF090I01JG3
INF090I01JI9
INF090I01452
INF090I01445
INF090I01HG7
INF090I01HC6
INF090I01HE2
INF090I01BU1
INF090I01BQ9
INF090I01BS5
INF090I01GK1
INF090I01GL9
INF090I01GN5
INF090I01304
INF090I01361
INF090I01387
INF090I01338
INF090I01312
INF090I01JA6
INF090I01CG8
INF090I01CE3
INF090I01CK0
INF090I01CI4
INF090I01CN4
-
9
9
20
20
9
20
20
9
20
9
INF090I01JC2
INF090I01CD5
INF090I01CF0
INF090I01CH6
INF090I01CJ2
INF090I01CL8
INF090I01CM6
22
22
22
33
22
22
33
22
22
22
9
20
9
9
20
9
INF457M01125
INF732E01243
INF732E01250
INF457M01117
22
22
22
22
22
22
20
9
20
20
9
20
20
20
9
20
9
20
20
20
20
20
9
20
20
9
9
20
20
20
9
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
INF179K01UW4
INF179K01434
INF179K01467
INF179K01517
INF179K01483
INF179K01VH3
INF179K01640
INF179K01665
INF179K01673
INF179K01VP6
INF179K01699
INF179K01723
INF179K01749
INF179K01863
INF179K01WD0
INF179K01WF5
INF179K01WH1
INF179K01889
INF179K01939
INF179K01905
INF179K01WK5
INF179K01954
22
11
22
22
11
22
22
33
22
33
11
22
33
22
22
33
11
22
33
11
22
33
33
22
11
22
33
11
22
33
33
22
33
22
33
33
33
33
33
22
11
22
33
22
33
22
33

INF457M01109
INF732E01235
HDFC Mutual Fund
INF179K01UU8
INF179K01319
INF179K01327
INF179K01343
INF179K01350
INF179K01UV6
INF179K01459
INF179K01491
INF179K01509
INF179K01525
INF179K01442
INF179K01475
INF179K01VF7
INF179K01VG5
INF179K01657
INF179K01681
INF179K01632
INF179K01VQ4
INF179K01VO9
INF179K01715
INF179K01731
INF179K01707
INF179K01855
INF179K01WB4
INF179K01WC2
INF179K01WE8
INF179K01WG3
INF179K01871
INF179K01921
INF179K01848
INF179K01WI9
INF179K01897
INF179K01913
INF179K01WJ7
INF179K01WL3
INF179K01947
INF179K01962
INF179K01DD0
INF179K01DC2
INF179K01XB2
INF179K01XD8
INF179K01XE6
INF179K01XF3
INF179K01XH9
INF179K01XJ5
INF179K01XK3
INF179K01XM9
INF179K01AE4
INF179K01AA2
INF179K01AC8
INF179K01AF1
INF179K01AG9
INF179K01AI5
INF179K01XR8
INF179K01XT4
INF179K01AK1
INF179K01AM7
INF179K01AN5
INF179K01AP0
INF179K01XU2
INF179K01XW8
INF179K01CV4
INF179K01CU6
INF179K01YM7
INF179K01YN5
INF179K01YP0
INF179K01AW6
INF179K01AY2
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
INF179K01DE8
INF179K01XC0
INF179K01XG1
INF179K01XI7
INF179K01XL1
INF179K01XN7
INF179K01AB0
INF179K01AD6
INF179K01AH7
INF179K01AJ3
INF179K01XS6
INF179K01AL9
INF179K01AO3
INF179K01XV0
INF179K01CW2
INF179K01YO3
INF179K01AX4
-
22
33
22
33
22
22
33
33
22
33
33
22
33
33
22
33
33
33
22
33
22
33
22
33
22
33
22
11
22
33
22
33
22
9
20
20
9
9
20
9
20
9
20
20
20
20
9
20
20
20
20
20
20
20
9
20
20
9
20
20
20
9
9
20
9
20
INF336L01CN5
INF336L01479
INF336L01CQ8
INF336L01CS4
INF336L01511
INF336L01CU0
INF336L01552
INF336L01453
INF336L01495
INF336L01578
INF336L01537
INF336L01594
INF336L01792
INF336L01842
INF336L01AA6
INF336L01982
INF336L01AB4
INF336L01AC2
INF336L01933
INF336L01958
INF336L01DN3
INF336L01065
22
22
33
22
22
33
22
33
22
22
33
22
33
22
33
33
22
33
22
22
33
22
22
33
22
22
22
33
22
11
22
22
33
HSBC Mutual Fund

INF336L01CO3
INF336L01487
INF336L01529
INF336L01560
INF336L01461
INF336L01503
INF336L01545
INF336L01586
INF336L01602
INF336L01784
INF336L01776
INF336L01834
INF336L01826
INF336L01DE2
INF336L01990
INF336L01917
INF336L01974
INF336L01966
INF336L01925
INF336L01941
INF336L01DL7
INF336L01057
INF336L01073
INF336L01040
INF336L01DR4
INF336L01123
INF336L01107
INF336L01099
INF336L01DW4
INF336L01AJ7
INF336L01AH1
INF336L01AP4
INF336L01EG5
INF336L01AN9
INF336L01AR0
-
20
20
20
20
20
20
20
9
9
20
20
9
9
9
20
9
9
20
20
20
9
9
9
INF336L01081
INF336L01131
INF336L01115
INF336L01DY0
INF336L01EA8
INF336L01AI9
INF336L01AS8
INF336L01AQ2
INF336L01AO7
INF336L01EF7
INF336L01AG3
INF336L01AM1
INF336L01AK5
INF336L01EJ9
INF336L01AL3
33
22
22
33
33
22
22
22
22
33
22
22
22
22
22
22
22
22
33
22
22
22
22
9
20
9
9
20
20
20
20
20
20
20
20
20
20
20
9
20
9
9
9
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF109K01Z97
INF109K012A2
INF109K014A8
INF109K01RV9
INF109K01RU1
INF109K01JL7
INF109K01IH7
INF109K01JM5
INF109K01XZ8
INF109K01IJ3
INF109K016J4
INF109K019J8
INF109K01VW9
INF109K01AQ5
INF109K01ID6
INF109K01WB1
INF109K01VX7
INF109K01VZ2
INF109K01B61
INF109K01IO3
INF109K01IP0
INF109K01IQ8
INF109K01UN0
INF109K01UJ8
INF109K01AI2
INF109K01IR6
22
22
22
22
33
33
22
22
33
22
33
33
22
33
33
22
22
22
11
22
33
22
33
22
33
22
33
22
22
22
22
22
22
33
33
33
22
33
33
33
33
22
33

INF109K010A6
INF109K01WS5
INF109K01WR7
INF109K01YD3
INF109K01RT3
INF109K01WU1
INF109K01IG9
INF109K01WT3
INF109K01WW7
INF109K01II5
INF109K01YA9
INF109K01WV9
INF109K017J2
INF109K01EA1
INF109K01AR3
INF109K01VV1
INF109K01VY5
INF109K01AS1
INF109K01WA3
INF109K014J9
INF109K01Y56
INF109K01597
INF109K015A5
INF109K017A1
INF109K019A7
INF109K01B53
INF109K01UF6
INF109K01UD1
INF109K01B87
INF109K01UI0
INF109K01UO8
INF109K01UK6
INF109K01UH2
INF109K01AJ0
INF109K01UG4
INF109K01UM2
INF109K01AK8
INF109K01UE9
INF109K01AH4
INF109K016K2
INF109K017K0
INF109K019K6
INF109K011L1
INF109K013L7
INF109K01IZ9
INF109K01PO8
INF109K01PM2
INF109K01RW7
INF109K01PN0
INF109K01CB3
INF109K01PK6
INF109K01FE0
INF109KA1350
INF109K01FF7
INF109K01O82
INF109K015Y5
INF109K017Y1
INF109K019Y7
INF109K01746
INF109K01JO1
INF109K011Z1
INF109K013Z7
INF109K015Z2
INF109K01JN3
INF109K01EI4
INF109K01BX9
INF109K01EJ2
INF109K01V83
INF109K01V67
INF109K01V91
INF109K01EU9
INF109K01BO8
INF109K01EV7
INF109K01BQ3
INF109K01ES3
INF109K01ET1
INF109K017L8
INF109K019L4
INF109K011M9
INF109K01365
INF109K01EX3
INF109K01EZ8
INF109KA1335
INF109K01EY1
INF109K01EW5
INF109K01407
INF109K01KM3
INF109K01KL5
INF109K01KO9
INF109K01KN1
INF109K01KQ4
INF109K01KP6
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
9
20
20
20
20
20
9
9
9
9
20
9
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
INF109K01UL4
INF109K01AG6
INF109K01JA0
INF109K01JB8
INF109K01RX5
INF109K01SB9
INF109K01RZ0
INF109K01JC6
INF109K01PJ8
INF109K01IY2
INF109K01CC1
INF109K01CD9
INF109K01PL4
INF109K01SD5
INF109K01O66
INF109K01O74
INF109K01P16
INF109K01738
INF109K01753
INF109K01BW1
INF109K01BY7
INF109K01BP5
INF109K01BS9
INF109K01BR1
INF109K01BT7
INF109K01357
INF109K01399
INF109K01381
INF109K01373
-
33
22
33
22
22
22
22
22
22
22
33
33
22
22
22
22
33
22
22
33
33
22
33
22
22
22
22
22
22
22
22
22
22
22
33
22
22
22
22
33
22
33
22
22
22
33
22
33
22
33
33
22
22
22
22
33
33
22
33
33
22
22
22
11
11
22
22
22
22
INF109K01KS0
INF109K01KR2
INF109K01KU6
INF109K01KT8
INF109K01KW2
INF109K01KV4
INF109K01KI1
INF109K01KH3
INF109K01KK7
INF109K01KJ9
INF109K01LM1
INF109K01LL3
INF109K01LI9
INF109K01LH1
INF109K01ON3
INF109K01OM5
INF109K01OK9
INF109K01OJ1
INF109K01LU4
INF109K01LT6
INF109K01LW0
INF109K01L77
INF109K01LP4
INF109K01LQ2
INF109K01MC0
INF109K01MB2
INF109K01LY6
INF109K01LX8
INF109K01MK3
INF109K01MJ5
INF109K01MG1
INF109K01MF3
INF109K013G7
INF109K014G5
INF109K015G2
INF109K016Q9
INF109K014Q4
INF109K010R0
INF109K018Q5
INF109KA1707
INF109KA1681
INF109KA1699
INF109K01MO5
INF109K01MN7
INF109K01MS6
INF109K01MR8
INF109K01MQ0
INF109K01MW8
INF109K01MV0
9
20
20
20
20
9
20
20
20
20
9
20
20
9
9
9
9
20
20
20
20
20
20
9
9
20
20
9
9
20
20
20
9
20
20
20
9
20
20
9
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
9
9
20
20
9
20
20
20
11
22
22
22
22
11
22
22
22
22
11
22
22
11
11
11
11
22
22
22
22
22
22
11
11
22
22
11
11
22
22
22
11
22
22
22
11
22
22
11
22
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
11
22
22
11
11
22
22
11
22
22
22
INF109K01M76
INF109K01M68
INF109K01NA2
INF109K01MZ1
INF109K01NI5
INF109K01NH7
INF109K01L51
INF109K01NE4
INF109K01ND6
INF109K01NQ8
INF109K01NP0
INF109K01M92
INF109K01M84
INF109K01NO3
INF109K01NM7
INF109K01NL9
INF109K01NU0
INF109K01NT2
INF109K01O41
INF109K01NY2
INF109K01NX4
INF109K01NW6
INF109K01OG7
INF109K01OF9
INF109K01N59
INF109K01O58
INF109K01OC6
INF109K01OB8
INF109K01ME6
INF109K01OU8
INF109K01OS2
INF109K01N34
INF109K01OQ6
INF109K01OP8
INF109K013E2
INF109K016E5
INF109K018E1
INF109K01GO7
INF109K01GK5
20
20
20
20
9
20
20
20
9
9
20
20
9
20
20
20
20
20
20
20
9
9
9
20
20
20
20
20
20
9
9
9
9
9
9
20
20
20
9
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
9
20
20
9
9
9
9
9
9
20
9
20
20
20
20
INF109K01GP4
INF109K01GL3
22
22
22
22
11
22
22
22
11
11
22
22
11
22
22
22
22
22
22
22
11
11
11
22
22
22
22
22
22
11
11
11
11
11
11
22
22
22
11
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
11
22
22
11
11
11
11
11
11
22
11
22
22
33
33
INF109K01GN9
INF109K01GE8
INF109K01FC4
INF109K01GM1
INF109K01FD2
INF109K01GC2
INF109K01PQ3
INF109K01GI9
INF109K01712
INF109K01GG3
INF109K01T87
INF109K01U01
INF109K01U27
INF109K01U35
INF109K01FG5
INF109K01FH3
INF109K01FI1
INF109K01555
INF109K01S39
INF109K01S54
INF109K01S70
INF109K01S96
INF109K01902
INF109K01IW6
INF109K01ER5
INF109K01IX4
INF109K01T04
INF109K01T46
INF109K01TP7
INF109K01TV5
INF109K01TR3
INF109K01TT9
INF109K01V00
INF109K01V26
INF109K01V42
INF109K01GU4
INF109K01GX8
INF109K01GV2
INF109K01P57
INF109K017Z8
INF109K01WP1
INF109K01AX1
INF109KA1020
INF109KA1046
INF109K01EN4
INF109K01936
INF109K01EK0
INF109K01977
INF109K01EL8
INF109K01AB7
INF109K01EM6
INF109KA1368
INF109K013N3
INF109K015N8
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
9
9
9
20
9
20
20
20
20
9
9
20
20
9
9
20
20
9
9
20
20
20
9
20
20
9
INF109K01GF5
INF109K01720
INF109K01704
INF109K01GD0
INF109K01PP5
INF109K01GJ7
INF109K01GH1
INF109K01548
INF109K01522
INF109K01530
INF109K01WX5
INF109K01894
INF109K01WY3
INF109K01TU7
INF109K01TQ5
INF109K01TS1
INF109K01GY6
INF109K01GW0
INF109K01P24
INF109K01P40
INF109K01P81
INF109K01AW3
INF109K01AZ6
INF109K01AY9
INF109K01928
INF109K01910
INF109K01944
INF109K01951
INF109K01969
INF109K01985
INF109K01AA9
INF109K01993
INF109K01AC5
INF109K012N5
INF109K01662
22
33
33
22
33
33
33
33
22
33
22
22
22
22
33
33
33
22
22
22
22
22
11
22
33
33
33
22
22
22
33
33
33
22
22
22
22
33
33
22
22
22
22
11
22
22
22
22
22
22
22
33
22
22
22
33
22
22
22
33
22
22
22
33
22
22
22
22
22
INF109K01654
INF109KA1376
INF109K01WL0
INF109K01696
INF109K01WK2
INF109K013B8
INF109K015B3
INF109K016B1
INF109K018B7
INF109K011C0
INF109K01CQ1
INF109K012C8
INF109K01SH6
INF109K01CK4
INF109K01FP6
INF109K01CU3
INF109K01SF0
INF109K01CE7
INF109K01QM0
INF109K01FQ4
INF109K01SE3
20
20
20
20
9
20
20
20
20
20
20
9
9
20
9
9
20
9
20
20
9
20
9
9
9
20
9
9
9
20
20
20
20
20
INF109K01647
INF109K01688
INF109K01670
INF109K01CR9
INF109K01CS7
INF109K01CT5
INF109K01SM6
INF109K01CL2
INF109K01CN8
INF109K01CO6
INF109K01CP3
INF109K01CM0
INF109K01SO2
INF109K01CV1
INF109K01CX7
INF109K01CW9
INF109K01CF4
INF109K01CH0
INF109K01CI8
INF109K01CJ6
INF109K01CG2
22
22
33
22
22
33
22
22
22
22
22
22
22
22
22
22
22
22
33
22
22
33
22
22
22
22
22
22
22
33
22
33
33
33
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
9
9
20
9
20
9
20
9
INF397L01265
INF397L01299
INF397L01414
INF397L01448
INF397L01109
INF397L01117
INF397L01125
-
22
11
22
11
22
11
22
11
33
11
33
11
22
11
33
11
33
11
22
11
22
11
33
11
33
11
9 20 INF194K01EG0
20 INF194K01ED7
11
33
33
IDBI Mutual Fund

INF397L01638
INF397L01661
INF397L01604
INF397L01315
INF397L01257
INF397L01281
INF397L01463
INF397L01406
INF397L01430
INF397L01133
INF397L01141
INF397L01158
IDFC Mutual Fund
INF194K01EH8
INF194K01EE5
INF194K01EB1
INF194K01DP3
INF194K01DR9
INF194K01DX7
INF194K01FA0
INF194K01FF9
INF194K01HM1
INF194K01T59
INF194K01T83
INF194K01S50
INF194K01T26
INF194K01S92
INF194K01JW6
INF194K01KI3
INF194K01KC6
INF194K01JZ9
INF194K01KF9
INF194K01JU0
INF194K01HO7
INF194K01IJ5
INF194K01IH9
INF194K01HK5
INF194K01U56
INF194K01U07
INF194K01U23
INF194K01HR0
INF194K01HV2
INF194K01HT6
INF194K01HY6
INF194K01IA4
INF194K01IF3
INF194K01IC0
INF194K016G6
INF194K010N5
INF194K015G8
INF194K011N3
INF194K01SO4
INF194K016M4
INF194K01SN6
INF194K017M2
INF194K014M9
INF194K01PZ6
INF194K01O13
INF194K01O47
INF194K01N63
INF194K011P8
INF194K01N89
INF194K018R9
INF194K01QO8
INF194K01QG4
INF194K01QE9
INF194K01QB5
INF194K01QL4
INF194K01QI0
INF194K01DU3
INF194K01P38
INF194K01P53
INF194K01FC6
INF194K01FK9
INF194K01FP8
INF194K01FM5
INF194K01FI3
INF194K01Q78
INF194K01R36
INF194K01Q29
INF194K01Q45
INF194K01R02
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
INF194K01EA3
INF194K01DQ1
INF194K01DW9
INF194K01FE2
INF194K01T42
INF194K01S68
INF194K01T75
INF194K01T18
INF194K01S84
INF194K01JV8
INF194K01KH5
INF194K01KB8
INF194K01JY2
INF194K01KE2
INF194K01HN9
INF194K01II7
INF194K01HJ7
INF194K01U49
INF194K01U15
INF194K01HQ2
INF194K01HU4
INF194K01HX8
INF194K01IE6
INF194K01IB2
INF194K017G4
INF194K012D2
INF194K01O05
INF194K01O39
INF194K012P6
INF194K01N71
INF194K019R7
INF194K01QN0
INF194K01QD1
INF194K01QA7
INF194K01QK6
INF194K01QH2
INF194K01DT5
INF194K01P46
INF194K01Q03
INF194K01FB8
INF194K01FO1
INF194K01FL7
INF194K01FH5
INF194K01Q60
INF194K01R28
INF194K01Q37
INF194K01Q94
33
22
33
33
22
33
22
33
22
33
22
33
33
33
33
33
33
33
22
33
33
22
33
33
22
33
33
33
22
33
22
33
33
33
22
22
22
33
22
22
22
22
22
33
33
22
33
33
33
33
22
33
33
33
33
33
22
33
22
33
22
33
33
33
33
33
22
33
33
INF194K01EK2
INF194K01DZ2
INF194K01M31
INF194K01M64
INF194K01L65
INF194K01L16
INF194K01NM9
INF194K01NA4
INF194K01MY6
INF194K01NG1
INF194K01NJ5
INF194K01ND8
INF194K01NQ0
INF194K01NW8
INF194K01NO5
INF194K01OC8
INF194K01NT4
INF194K01NZ1
INF194K01OG9
INF194K01OE4
INF194K017B5
INF194K015B9
INF194K010C8
INF194K01RY5
INF194K01RW9
INF194K01SB1
INF194K01KK9
INF194K01KV6
INF194K01KM5
INF194K01KS2
INF194K01R77
INF194K01R51
INF194K01S01
INF194K01S35
INF194K01HF5
INF194K01HH1
INF194K01IT4
INF194K01IN7
INF194K01IL1
INF194K01IQ0
INF194K01JQ8
INF194K01LH3
INF194K01LF7
INF194K01JG9
INF194K01IV0
INF194K01JK1
INF194K01JI5
INF194K01K82
INF194K01J77
INF194K01K17
INF194K01K58
INF194K01FW4
INF194K01FU8
INF194K01FZ7
INF194K01I29
INF194K01UR3
INF194K01GC4
INF194K01M80
INF194K01N22
-
20
20
9
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
20
20
20
20
20
20
9
20
20
9
INF194K01EJ4
INF194K01L81
INF194K01M23
INF194K01M56
INF194K01L57
INF194K01M07
INF194K01NL1
INF194K01MZ3
INF194K01NF3
INF194K01NI7
INF194K01NC0
INF194K01NP2
INF194K01NV0
INF194K01OB0
INF194K01NS6
INF194K01NY4
INF194K01OF1
INF194K016B7
INF194K019B1
INF194K01RX7
INF194K01SA3
INF194K01KU8
INF194K01KN3
INF194K01KR4
INF194K01R69
INF194K01R93
INF194K01S27
INF194K01HG3
INF194K01IS6
INF194K01IM9
INF194K01IP2
INF194K01LG5
INF194K01JF1
INF194K01JJ3
INF194K01K90
INF194K01J85
INF194K01K09
INF194K01K66
INF194K01K33
INF194K01FV6
INF194K01FY0
INF194K01I37
INF194K01US1
INF194K01GB6
INF194K01M98
INF194K01N14
INF194K01N48
33
22
22
33
33
33
22
22
33
33
22
33
33
33
33
33
22
33
33
33
33
22
33
22
33
33
22
33
11
11
11
11
22
33
33
33
33
22
33
33
22
33
33
33
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22
33
22
33
33
33
33
22
22
33
22
INF194K01LR2
INF194K01MF5
INF194K01MD0
INF194K01ML3
INF194K01MI9
INF194K01LO9
INF194K01LL5
INF194K01LT8
INF194K01LY8
INF194K01LV4
INF194K01MB4
INF194K01MW0
INF194K01MU4
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01LQ4
INF194K01ME8
INF194K01MK5
INF194K01MH1
INF194K01LN1
INF194K01LK7
INF194K01LX0
INF194K01LU6
INF194K01MA6
INF194K01MV2
-
33
33
22
33
33
33
33
22
33
33
33
33
22
20
20
20
20
20
20
20
20
20
20
20
20
INF579M01332
INF579M01316
INF579M01258
INF579M01233
INF579M01241
INF579M01415
INF579M01399
22
22
33
33
22
33
33
33
22
33
22
33
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
INF666M01675
INF666M01659
INF666M01667
INF666M01741
INF666M01725
INF666M01733
INF666M01196
INF666M01634
INF666M01568
INF666M01543
INF666M01113
INF666M01121
INF666M01105
22
33
33
33
22
33
33
33
11
11
11
11
11
11
22
22
22
33
33
33
22
33
33
20
20
20
20
20
20
20
20
20
20
20
20
INF084M01CS8
INF084M01CQ2
INF084M01CO7
INF084M01770
INF084M01820
INF084M01804
INF084M01846
INF084M01754
INF084M01739
-
33
22
33
33
33
33
33
22
33
33
33
22
IIFL Mutual Fund

INF579M01183
INF579M01266
INF579M01308
INF579M01282
INF579M01191
INF579M01225
INF579M01209
INF579M01217
INF579M01423
INF579M01381
INF579M01340
INF579M01365
INF666M01642
INF666M01709
INF666M01683
INF666M01691
INF666M01717
INF666M01774
INF666M01758
INF666M01766
INF666M01535
INF666M01592
INF666M01576
INF666M01147
INF666M01097
INF666M01154
INF666M01139
ING Mutual Fund
INF084M01CR0
INF084M01CM1
INF084M01CP4
INF084M01CN9
INF084M01762
INF084M01812
INF084M01796
INF084M01788
INF084M01838
INF084M01747
INF084M01721
INF084M01713
INF084M01DH9
INF084M01DA4
INF084M01DF3
INF084M01DB2
INF084M01DD8
INF084M01994
INF084M01929
INF084M01978
INF084M01937
INF084M01952
INF084M01CK5
INF084M01697
INF084M01CJ7
INF084M01689
INF084M01622
INF084M01614
INF084M01648
INF084M01CC2
INF084M01CF5
INF084M01CH1
INF084M01663
INF084M01630
INF084M01556
INF084M01549
INF084M01572
INF084M01598
INF084M01564
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
20
20
20
20
20
20
20
INF084M01DI7
INF084M01DG1
INF084M01DC0
INF084M01DE6
INF084M01AA0
INF084M01986
INF084M01945
INF084M01960
INF084M01CL3
INF084M01705
INF084M01655
INF084M01CD0
INF084M01CG3
INF084M01CI9
INF084M01CE8
INF084M01671
INF084M01580
INF084M01606
-
33
22
33
33
33
33
22
33
33
33
33
33
22
22
22
22
33
22
22
33
33
22
33
22
22
22
33
33
22
9
20
20
9
9
20
20
9
9
9
9
9
9
9
9
9
9
20
20
20
9
9
9
9
20
20
20
20
9
9
9
9
9
9
9
9
9
INF192K01718
INF192K01742
INF192K01726
INF192K01668
INF192K01692
INF192K01676
INF192K01AA5
INF192K01AJ6
INF192K01AF4
INF192K01AH0
INF192K01AN8
INF192K01AP3
INF192K01AO6
22
33
22
22
22
33
22
22
11
11
11
11
11
11
11
11
11
33
22
22
11
11
11
11
33
22
33
33
11
11
11
11
11
11
22
22
22

INF192K01734
INF192K01759
INF192K01684
INF192K01700
INF192K01999
INF192K01AB3
INF192K01AC1
INF192K01AI8
INF192K01AK4
INF192K01AE7
INF192K01AG2
-
INF192K01AQ1
INF192K01AU3
INF192K01AY5
INF192K01BE5
INF192K01BG0
INF192K01BA3
INF192K01BC9
20
9
9
9
9
9
9
9
9
9
20
9
9
9
9
9
9
9
9
9
20
9
9
9
9
9
20
20
20
20
INF192K01AR9
INF192K01AT5
INF192K01AS7
INF192K01AV1
INF192K01AX7
INF192K01AW9
INF192K01BD7
INF192K01AZ2
INF192K01BF2
INF192K01BB1
-
22
11
11
11
11
11
11
22
22
22
22
11
11
11
11
11
11
22
22
22
22
11
11
11
22
22
33
22
33
22
20
20
20
20
20
20
20
20
20
9
20
9
20
9
20
20
9
20
9
20
20
9
20
9
20
20
20
20
9
20
9
20
9
9
20
9
INF843K01393
INF843K01914
INF843K01369
INF843K01FH7
INF843K01FF1
INF843K01FM7
INF843K01FO3
INF843K01FN5
INF843K01BY1
INF843K01CA9
INF843K01989
INF843K01401
INF843K01427
INF843K01443
INF843K01BN4
INF843K01BL8
INF843K01BQ7
INF843K01BO2
INF843K01302
INF843K01AE5
INF843K01328
INF843K01336
INF843K01310
INF843K01252
22
33
22
33
22
33
22
22
33
22
33
22
22
22
22
33
22
33
22
22
33
22
22
22
33
22
33
33
22
33
22
22
22
22
22
22

INF843K01CE1
INF843K01385
INF843K01377
INF843K01922
INF843K01930
INF843K01351
INF843K01344
INF843K01FC8
INF843K01FI5
INF843K01FL9
INF843K01FK1
INF843K01BX3
INF843K01BZ8
INF843K01971
INF843K01419
INF843K01435
INF843K01BW5
INF843K01BM6
INF843K01BK0
INF843K01BU9
INF843K01BS3
INF843K01AD7
INF843K01294
INF843K01906
-
INF843K01AF2
INF843K01526
INF843K01245
INF843K01534
INF843K01518
20
20
20
20
20
INF843K01AG0
INF843K01278
INF843K01286
INF843K01260
33
33
22
33
33
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
9
9
20
9
9
20
20
9
9
9
9
20
9
20
9
20
9
20
20
20
9
20
9
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
20
9
20
9
20
9
INF174K01EK4
INF174K01EP3
INF174K01JE6
INF174K01EN8
INF174K01JG1
INF174K01ET5
INF174K01JK3
INF174K01EW9
INF174K01EY5
INF174K01EX7
INF174K01JY4
INF174K01FB0
INF174K01JW8
INF174K01FC8
INF174K01JV0
INF174K01MD2
INF174K01MB6
INF174K01401
INF174K01427
INF174K01989
INF174K01MO9
INF174K01963
INF174K01MK7
INF174K01971
INF174K01MM3
INF174K01BK0
INF174K01CL6
INF174K01BN4
INF174K01BQ7
-
33
22
33
33
22
22
22
33
33
33
33
22
22
11
22
22
33
22
11
33
22
22
22
22
22
22
11
11
22
11
33
11
33
11
22
22
33
11
33
11
33
33
22
22
33
33
33
33
33
22
11
33
22
33
11
22
11
33
11
22
11

INF174K01EL2
INF174K01EJ6
INF174K01EQ1
INF174K01JD8
INF174K01ER9
INF174K01EM0
INF174K01JC0
INF174K01EO6
INF174K01JF3
INF174K01EU3
INF174K01JJ5
INF174K01ES7
INF174K01JI7
INF174K01EV1
INF174K01EZ2
INF174K01JX6
INF174K01FA2
INF174K01JU2
INF174K01LZ7
INF174K01MC4
INF174K01MA8
INF174K01278
INF174K01JZ1
INF174K01419
INF174K01435
INF174K01955
INF174K01MN1
INF174K01922
INF174K01MI1
INF174K01930
INF174K01MJ9
INF174K01948
INF174K01ML5
INF174K01BJ2
INF174K01BI4
INF174K01CK8
INF174K01CJ0
INF174K01BM6
INF174K01BL8
INF174K01BP9
INF174K01BO2
-
INF174K01BS3
INF174K01BR5
INF174K01BV7
INF174K01BU9
INF174K01BY1
INF174K01BX3
INF174K01CB7
INF174K01CA9
INF174K01CE1
INF174K01CD3
INF174K01CH4
INF174K01CG6
-
20
9
20
9
20
20
9
20
9
20
9
20
9
20
9
20
20
9
20
20
9
INF174K01BT1
INF174K01BW5
INF174K01BZ8
INF174K01CC5
INF174K01CF8
INF174K01CI2
-
33
11
22
11
33
22
11
33
11
22
11
33
11
22
11
33
22
11
33
22
11
9
9
9
9
9
9
9
9
9
9
20
9
9
9
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
9
9
20
INF917K01AY5
INF917K01BC9
INF917K01BB1
INF917K01AZ2
INF917K01122
INF917K01098
INF917K01CT1
INF917K01973
INF917K01999
INF917K01049
11
11
11
11
11
11
22
11
11
22
33
22
11
11
22
33
22
33
22
33
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
33
33
22
11
11
33
L&T Mutual Fund

INF917K01BA3
INF917K01106
INF917K01114
INF917K01130
INF917K01080
INF917K01CU9
INF917K01CS3
INF917K01AA5
INF917K01965
INF917K01981
INF917K01056
INF917K01031
INF917K01064
INF917K01CM6
INF917K01CL8
INF917K01CH6
INF917K01CJ2
INF917K01AF4
INF917K01AK4
INF917K01AI8
INF917K01AH0
INF917K01AS7
INF917K01AN8
INF917K01AL2
INF917K01AV1
INF917K01AO6
INF917K01AQ1
-
9
20
9
9
9
9
20
9
20
20
20
9
9
9
9
9
20
9
20
20
20
20
20
9
9
9
9
9
20
20
20
20
9
INF917K01072
INF917K01CI4
INF917K01CK0
INF917K01AG2
INF917K01AJ6
INF917K01AX7
INF917K01AM0
INF917K01AW9
INF917K01AP3
INF917K01AR9
-
11
33
11
11
11
11
22
11
22
33
33
11
11
11
11
11
33
11
22
33
22
22
22
22
11
11
11
11
33
33
33
33
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
INF767K01527
INF767K01GM6
INF767K01GN4
INF767K01GO2
INF767K01550
INF767K01576
INF767K01EX8
INF767K01915
INF767K01FZ0
INF767K01GA1
INF767K01GB9
INF767K01626
INF767K01642
INF767K01592
INF767K01ES8
INF767K01ET6
INF767K01EU4
INF767K01824
INF767K01840
INF767K01865
INF767K01AL1
INF767K01FN6
INF767K01FO4
-
33
22
33
33
33
22
33
33
33
22
33
22
22
33
33
33
22
33
33
33
22
33
33
33
22
33
33
33
33
33
22
33
11

INF767K01519
INF767K01GI4
INF767K01GJ2
INF767K01GK0
INF767K01GL8
INF767K01535
INF767K01543
INF767K01568
INF767K01EV2
INF767K01EW0
INF767K01907
INF767K01923
INF767K01FV9
INF767K01FW7
INF767K01FX5
INF767K01FY3
INF767K01600
INF767K01618
INF767K01634
INF767K01584
INF767K01EO7
INF767K01EP4
INF767K01EQ2
INF767K01ER0
INF767K01808
INF767K01816
INF767K01832
INF767K01857
INF767K01AK3
INF767K01FL0
INF767K01FM8
INF767K01FP1
-
INF767K01AO5
INF767K01AM9
INF767K01AP2
20 20 INF767K01AN7
20 INF767K01AQ0
22
33
33
9
9
9
9
9
9
9
9
20
20
20
9
20
20
9
9
20
20
9
9
9
20
20
20
9
9
20
20
20
9
20
9
20
20
20
9
9
20
20
9
INF769K01CC2
INF769K01CD0
INF769K01CA6
INF769K01267
INF769K01200
INF769K01218
INF769K01184
INF769K01BR2
INF769K01BT8
INF769K01BU6
INF769K01BS0
INF769K01986
INF769K01AA0
INF769K01AB8
INF769K01994
INF769K01895
INF769K01911
INF769K01929
INF769K01903
INF769K01AH5
INF769K01AJ1
INF769K01AI3
11
11
11
11
11
11
11
11
22
33
33
22
22
22
22
22
22
22
22
22
22
22
33
33
22
22
22
33
33
22
22
22
22
33
33
22
22
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF063A01100
INF063A01506
INF063A01340
INF063A01332
INF063A01381
INF063A01399
INF063A01613
INF063A01621
INF063A01662
INF06A01670
INF063A01530
INF063A01209
22
22
33
33
33
33
33
33
22
33
33
22
22
33
32
22
22
33
22
33

INF769K01BX0
INF769K01BY8
INF769K01BZ5
INF769K01259
INF769K01242
INF769K01168
INF769K01226
INF769K01BO9
INF769K01BP6
INF769K01BQ4
INF769K01937
INF769K01960
INF769K01978
INF769K01853
INF769K01846
INF769K01879
INF769K01887
INF769K01AC6
INF769K01AF9
INF063A01480
INF063A01084
INF063A01092
INF063A01498
INF063A01365
INF063A01357
INF063A01407
INF063A01415
INF063A01605
INF063A01639
INF063A01647
INF063A01324
INF063A01654
INF063A01688
INF063A01696
INF063A01373
INF063A01514
INF063A01522
INF063A01548
INF063A01191
INF063A01175
INF063A01159
INF063A01142
INF063A01761
INF063A01811
INF063A01852
INF063A01803
-
9
20
20
9
20
20
20
20
9
9
9
20
9
INF063A01183
INF063A01167
INF063A01217
INF063A01845
INF063A01837
INF063A01829
INF063A01779
INF063A01795
INF063A01787
22
22
33
22
22
22
22
33
22
22
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
9
9
9
9
20
20
20
9
20
20
20
INF959L01536
INF959L01528
INF959L01643
INF959L01668
INF959L01692
INF959L01718
INF959L01106
INF959L01122
INF959L01569
INF959L0185
INF959L01049
INF959L01056
INF959L01809
INF959L01825
INF959L01155
INF959L01171
INF959L01833
INF959L01882
INF959L01866
INF959L01379
INF959L01395
INF959L01411
INF959L01437
INF959L01452
INF959L01478
-
33
33
22
33
33
22
22
33
33
33
33
22
33
32
22
33
33
22
33
33
22
33
33
22
22
33
33
22
11
11
11
11
22
33
33
22
22
33
33
22
20
20
20
9
9
20
20
9
9
20
INF178L01AY2
INF178L01BA0
INF178L01780
INF178L01228
INF178L01236
INF178L01772
-
33
22
22
22
22
22
33
22
22
22

INF959L01510
INF959L01502
INF959L01627
INF959L01635
INF959L01650
INF959L01494
INF959L01676
INF959L01684
INF959L01700
INF959L01098
INF959L01114
INF959L01130
INF959L01551
INF959L01577
INF959L01544
INF959L01023
INF959L01031
INF959L01015
INF959L01791
INF959L01817
INF959L01783
INF959L01148
INF959L01163
INF959L01189
INF959L01874
INF959L01858
INF959L01841
INF959L01387
INF959L01403
INF959L01429
INF959L01445
INF959L01460
INF959L01486
INF178L01AZ9
INF178L01BB8
INF178L01AX4
INF178L01202
INF178L01210
INF178L01160
INF178L01178
INF178L01CH3
INF178L01BY0
INF178L01CA8
INF178L01CC4
INF178L01921
INF178L01947
INF178L01863
INF178L01889
INF178L01848
INF178L01BO1
INF178L01BQ6
INF178L01BS2
-
20
9
9
20
20
20
20
9
9
20
20
9
20
20
9
9
9
20
9
9
20
20
20
9
INF178L01186
INF178L01194
INF178L01CE0
INF178L01BZ7
INF178L01CB6
INF178L01CD2
INF178L01913
INF178L01939
INF178L01970
INF178L01855
INF178L01871
INF178L01897
INF178L01822
INF178L01830
INF178L01BX2
INF178L01BU8
INF178L01BP8
INF178L01BR4
INF178L01BT0
33
22
22
22
22
33
33
22
22
22
33
22
33
33
22
22
22
22
22
22
22
33
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
9
9
20
9
9
20
20
9
20
20
20
9
9
20
20
20
9
20
20
9
INF663L01AA3
INF663L01468
INF663L01AE5
INF663L01AH8
INF663L01500
INF663L01534
INF663L01971
INF663L01328
INF663L01567
INF663L01AL0
INF663L01AP1
INF663L01AN6
INF663L01583
INF663L01575
INF663L01914
INF663L01922
INF663L01955
INF663L01906
INF663L01237
INF663L01245
INF663L01252
INF663L01229
INF663L01385
22
33
33
22
22
22
22
33
33
33
33
22
22
22
22
33
33
22
22
22
22
22
22
22
22
22
22
22
22
22
22
33
33
22
22
22
33
33
22
22
22
22

INF663L01997
INF663L01AB1
INF663L01450
INF663L01443
INF663L01BP9
INF663L01BQ7
INF663L01AD7
INF663L01AF2
INF663L01AI6
INF663L01492
INF663L01526
INF663L01484
INF663L01BF0
INF663L01BG8
INF663L01963
INF663L01989
INF663L01336
INF663L01310
INF663L01BM6
INF663L01AK2
INF663L01559
INF663L01BR5
INF663L01BS3
INF663L01898
INF663L01930
INF663L01948
INF663L01211
INF663L01260
INF663L01278
INF663L01BJ2
INF663L01BK0
-
INF663L01823
INF663L01880
INF663L01427
INF663L01377
INF663L01435
INF663L01BN4
INF663L01BO2
INF663L01690
INF663L01757
INF663L01195
INF663L01146
INF663L01203
INF663L01BH6
INF663L01BI4
9
20
20
9
20
20
20
9
20
20
9
9
20
20
9
20
20
20
9
20
20
INF663L01831
INF663L01864
INF663L01849
INF663L01401
INF663L01419
INF663L01393
INF663L01153
INF663L01708
INF663L01732
INF663L01716
INF663L01179
INF663L01187
INF663L01161
-
22
22
33
22
33
22
33
22
22
22
22
22
22
33
22
33
22
33
22
22
22
9
20
20
9
9
9
9
9
9
9
9
9
9
9
20
20
9
20
9
9
9
20
20
20
9
9
9
20
20
20
9
20
9
20
INF173K01BG0
INF173K01BN6
INF173K01270
INF173K01254
INF173K01320
INF173K01346
INF173K01AY5
INF173K01AV1
INF173K01BC9
-
11
22
33
11
11
11
11
11
11
11
11
22
11
11
22
33
11
33
11
11
11
33
33
22
11
11
11
33
22
33
11
33
11
22
20
20
20
20
9
20
9
20
INF204K01A41
INF204K01A66
INF204K01FK6
INF204K01D71
-
33
22
33
33
11
22
22
22

INF173K01BE5
INF173K01BF2
INF173K01213
INF173K01262
INF173K01247
INF173K01312
INF173K01338
INF173K01288
INF173K01AX7
INF173K01AT5
INF173K01AU3
INF173K01BB1
INF173K01BA3
INF204K01A33
INF204K01A25
INF204K01A58
INF204K01FJ8
INF204K01FI0
INF204K01E05
INF204K01D89
INF204K01C98
INF204K01D14
INF204K01CH9
INS204KO1HK2
INF204K01OQ5
INF204K01CG1
INF204K01CT4
INF204K01YT8
INF204K01XS2
INF204K01F38
INF204K01YR2
INF204K01YN1
INF204K01YP6
INF204K01CM9
INF204K01CL1
INF204K01CR8
INF204K01CN7
INF204K01CP2
INF204K01B81
INF204K01ED4
INF204K01EC6
INF204K01DZ9
INF204K01EA0
INF204K01CW8
INF204K01CV0
INF204K01CZ1
INF204K01CY4
INF204K01ZB3
INF204K01ZA5
INF204K01DC8
INF204K01DB0
INF204K01DF1
INF204K01DE4
INF204K01ZE7
INF204K01ZD9
INF204K01DR6
INF204K01DQ8
INF204K01DO3
INF204K01DN5
INF204K01F46
INF204K01F61
INF204K01XU8
INF204K01XT0
INF204K01DH7
INF204K01DI5
INF204K01DL9
INF204K01DK1
INF204K01DU0
INF204K01DT2
INF204K01DX4
INF204K01DW6
INF204K01XX2
20
20
20
9
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204K01D97
INF204K01D06
INF204K01E13
INF204K01CI7
INF204K01CK3
INF204KO1HL0
INF204K01CJ5
INF204K01CU2
INF204K01YU6
INF204K01YS0
INF204K01YO9
INF204K01YQ4
INF204K01CS6
INF204K01CO5
INF204K01CQ0
INF204K01EE2
INF204K01EB8
INF204K01CX6
INF204K01DA2
INF204K01ZC1
INF204K01DD6
INF204K01DG9
INF204K01ZF4
INF204K01DS4
INF204K01DP0
INF204K01F53
INF204K01XV6
INF204K01DJ3
INF204K01DM7
INF204K01DV8
INF204K01DY2
INF204K01XY0
33
33
33
22
33
33
33
22
11
11
33
33
22
22
33
33
33
22
22
33
33
33
11
11
11
11
11
11
11
11
11
11
11
11
11
22
33
22
22
33
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22
33
22
33
22
33
INF204K01XW4
INF204K01D63
INF204K01C15
INF204K01C56
INF204K01C72
INF204K01C31
INF204K01EF9
INF204K01EJ1
INF204K01EL7
INF204K01EH5
INF204K01G03
INF204K01ZU3
INF204K01ZX7
INF204K01ZZ2
INF204K01A17
INF204K01EO1
INF204K01EN3
INF204K01ER4
INF204K01ET0
INF204K01OP7
INF204K01EW4
INF204K01EZ7
INF204K01FB5
INF204K01OO0
INF204K01EV6
INF204K01YV4
INF204K01YW2
INF204K01YY8
INF204K01FD1
INF204K01FE9
INF204K01FG4
INF204K01A74
INF204K01A82
INF204K01FQ3
INF204K01FT7
INF204K01FU5
INF204K01FR1
INF204K01B40
INF204K01B32
INF204K01B65
INF204K01FM2
INF204K01FL4
INF204K01FO8
INF204K01M47
INF204K01M39
INF204K01M13
INF204K01M05
INF204K01R83
INF204K01R75
INF204K01R59
INF204K01R42
INF204K01T57
INF204K01T24
-
20
20
9
20
20
20
20
9
20
20
20
9
20
9
20
9
20
20
20
20
9
20
9
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
INF204K01C23
INF204K01C64
INF204K01C80
INF204K01C49
INF204K01EK9
INF204K01EM5
INF204K01EG7
INF204K01EI3
INF204K01ZV1
INF204K01ZY5
INF204K01A09
INF204K01ZW9
INF204K01EP8
INF204K01ES2
INF204K01EU8
INF204K01EQ6
INF204K01EX2
INF204K01FA7
INF204K01FC3
INF204K01EY0
INF204K01YX0
INF204K01YZ5
INF204K01FF6
INF204K01FH2
INF204K01A90
INF204K01FV3
INF204K01FS9
INF204K01B57
INF204K01B73
INF204K01FN0
INF204K01FP5
INF204K01M54
INF204K01M21
INF204K01R91
INF204K01R67
-
22
22
22
22
33
33
33
11
22
33
33
22
33
11
22
22
22
33
33
33
11
22
22
22
33
33
33
22
22
33
33
33
22
22
33
33
22
33
33
22
33
22
22
33
33
11
33
22
33
11
33
22
33
33
22
33
22
33
22
33
22
22
22
11
11
11
11
11
11
9 -
11

INF205K01QX3
INF205K01QZ8
INF205K01RA9
INF205K01RC5
INF205K01RD3
INF205K01RF8
INF205K01RG6
INF205K01RI2
INF205K01RK8
INF205K01RM4
INF205K01RN2
INF205K01RR3
INF205K01RT9
INF205K01RP7
INF205K01VE3
INF205K01KT4
INF205K01KU2
INF205K01VN4
INF205K01JV2
INF205K01JW0
INF205K01UZ0
INF205K01VI4
INF205K01RW3
INF205K01RY9
INF205K01RZ6
INF205K01SB5
INF205K01SD1
INF205K01SE9
INF205K01SG4
INF205K01SH2
INF205K01PU1
INF205K01PR7
INF205K01PS5
INF205K01TD9
INF205K01VD5
INF205K01TF4
INF205K01VM6
INF205K01TH0
INF205K01TI8
INF205K01TK4
INF205K01TM0
INF205K01TN8
INF205K01TP3
INF205K01MX2
INF205K01TR9
INF205K01TU3
INF205K01TV1
INF205K01TX7
INF205K01TY5
INF205K01UA3
INF205K01UB1
INF205K01VA1
INF205K01VJ2
-
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
9
20
20
20
20
20
20
9
20
9
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
9
INF205K01QY1
INF205K01RB7
INF205K01RE1
INF205K01RH4
INF205K01RJ0
INF205K01RL6
INF205K01RO0
INF205K01510
INF205K01528
INF205K01RQ5
INF205K01JX8
INF205K01KS6
INF205K01KV0
INF205K01JY6
INF205K01RU7
INF205K01RV5
INF205K01RX1
INF205K01SA7
INF205K01SC3
INF205K01SF6
INF205K01SI0
INF205K01UW7
INF205K01TE7
INF205K01TG2
INF205K01TJ6
INF205K01TL2
INF205K01TO6
INF205K01TQ1
INF205K01MY0
INF205K01TW9
INF205K01TZ2
INF205K01UC9
INF205K01UD7
INF205K01UE5
11
11
11
11
33
22
33
22
33
22
33
33
33
22
33
22
22
33
33
22
22
22
22
33
22
22
33
22
22
22
22
33
22
33
33
22
33
22
33
22
22
22
22
33
22
33
22
22
33
33
22
33
33
33
22
22
33
22
33
22
33
22
22
22
22
INF205K01UH8
INF205K01UI6
INF205K01UF2
INF205K01UN6
INF205K01UO4
INF205K01UR7
INF205K01US5
INF205K01UL0
INF205K01IE0
INF205K01NU6
INF205K01NW2
INF205K01NY8
INF205K01NZ5
INF205K01OB4
INF205K01IG5
INF205K01HY0
INF205K01ID2
INF205K01HX2
INF205K01HT0
INF205K01IB6
-
20
20
20
9
20
20
20
20
9
9
20
9
20
9
20
20
20
20
20
9
20
20
20
20
20
9
9
9
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
INF205K01UJ4
INF205K01UG0
INF205K01UK2
INF205K01UP1
INF205K01UT3
INF205K01UU1
INF205K01UV9
INF205K01UM8
INF205K01UQ9
INF205K01HZ7
INF205K01NX0
INF205K01OA6
INF205K01OC2
INF205K01NV4
INF205K01IF7
INF205K01IC4
INF205K01HW4
INF205K01HV6
INF205K01HU8
INF205K01IA8
-
22
33
33
22
22
33
22
33
22
22
33
22
22
22
22
33
22
33
33
22
33
22
33
22
22
22
22
22
33
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
20
20
20
20
20
INF515L01429
INF515L01AC1
INF515L01023
33
33
22
22
33
Sahara Mutual Fund

INF515L01411
INF515L01AB3
INF515L01437
INF515L01AD9
INF515L01015
INF515L01619
INF515L01031
INF515L01635
INF515L01502
INF515L01AK4
INF515L01528
INF515L01AM0
INF515L01544
INF515L01AO6
20
20
20
20
20
20
20
9
9
20
20
INF515L01627
INF515L01510
INF515L01AL2
INF515L01536
INF515L01AN8
-
33
22
22
33
33
22
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
INF200K01RC6
INF200K01974
INF200K01SQ4
INF200K01YT6
INF200K01YR0
INF200K01628
INF200K01TR0
INF200K01TW0
INF200K01917
INF200K01875
INF200K01891
INF200K01826
INF200K01TY6
INF200K01792
INF200K01UD8
INF200K01842
INF200K01VA2
INF200K01735
INF200K01MD5
INF200K01MF0
INF200K01MI4
INF200K01MK0
INF200K01IB7
INF200K01ID3
INF200K01IF8
INF200K01VD6
INF200K01HU9
INF200K01VG9
INF200K01HW5
INF200K01VI5
INF200K01HY1
INF200K01V24
INF200K01V16
INF200K01V57
INF200K01U58
33
33
22
22
22
33
33
22
33
33
22
22
33
11
33
33
33
33
11
33
33
33
22
22
33
33
22
22
33
33
22
22
22
33
22
33
33
22
33
33
33
33
33
22
22
33
33
33
33
33
22
22
33
22
22
SBI Mutual Fund

INF200K01RB8
INF200K01966
INF200K01RD4
INF200K01958
INF200K01SO9
INF200K01SP6
INF200K01YS8
INF200K01SR2
INF200K01YQ2
INF200K01610
INF200K01602
INF200K01594
INF200K01TQ2
INF200K01TV2
INF200K01909
INF200K01867
INF200K01883
INF200K01818
INF200K01TX8
INF200K01784
INF200K01TZ3
INF200K01800
INF200K01UC0
INF200K01834
INF200K01TS8
INF200K01859
INF200K01UZ1
INF200K01727
INF200K01VB0
INF200K01719
INF200K01ME3
INF200K01MG8
INF200K01MH6
INF200K01MJ2
INF200K01IG6
INF200K01IA9
INF200K01IC5
INF200K01IE1
INF200K01VC8
INF200K01HT1
INF200K01VE4
INF200K01HZ8
INF200K01VF1
INF200K01HV7
INF200K01VH7
INF200K01HX3
INF200K01V32
INF200K01V08
INF200K01V40
INF200K01U41
-
INF200K01U74
INF200K01U82
INF200K01VK1
INF200K01MM6
INF200K01VM7
INF200K01MO2
INF200K01VN5
INF200K01MP9
INF200K01VP0
INF200K01MR5
INF200K01750
INF200K01743
-
20
20
9
9
20
20
20
20
20
20
20
20
20
20
9
9
INF200K01U66
INF200K01U90
INF200K01VJ3
INF200K01ML8
INF200K01VL9
INF200K01MN4
INF200K01VO3
INF200K01MQ7
INF200K01VQ8
INF200K01MS3
INF200K01768
-
33
33
22
22
33
33
22
22
33
33
33
33
33
22
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF903J01OD2
INF903J01EW3
INF903J01HT2
INF903J01HU0
INF903J01QJ4
INF903J01QL0
INF903J01QN6
INF903J01HV8
INF903J01OV4
INF903J01OT8
INF903J01OU6
INF903J01HF1
INF903J01HH7
INF903J01HG9
INF903J01PM0
INF903J01PJ6
INF903J01PL2
INF903J01FW0
INF903J01FV2
INF903J01GE6
INF903J01GD8
INF903J01GC0
INF903J01FU4
-
22
33
22
22
33
33
33
22
22
22
33
33
33
22
33
22
22
22
33
33
33
33
22
33
33
33
22
22
33
33
33
22
22
33
22
33
22
33
33
33
22
22
22
22
22
22
22
22
22
22

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

INF277K01DF7
INF277K01386
INF277K01DE0
INF277K01360
INF277K01MT9
INF277K01MV5
INF277K01NH2
INF277K01NI0
INF277K01JE7
INF277K01JF4
INF277K01NK6
INF277K01NL4
INF277K01JK4
INF277K01JL2
INF277K01NN0
INF277K01NO8
INF277K01JQ1
INF277K01JR9
INF277K01NQ3
INF277K01NR1
INF277K01NT7
INF277K01JY5
INF277K01JZ2
INF277K01KB1
INF277K01NY7
INF277K01NV3
INF277K01NW1
INF277K01KI6
INF277K01KJ4
INF277K01KL0
INF277K01OA5
INF277K01OB3
INF277K01OD9
INF277K01KS5
INF277K01KT3
INF277K01KV9
INF277K01OF4
INF277K01OG2
INF277K01OI8
INF277K01LC7
INF277K01LD5
INF277K01LF0
INF277K01JB3
INF277K01JC1
INF277K01JI8
INF277K01JH0
INF277K01JN8
INF277K01JO6
INF277K01JT5
INF277K01JU3
INF277K01JW9
INF277K01KD7
INF277K01KG0
INF277K01KE5
INF277K01KN6
INF277K01KO4
INF277K01KQ9
INF277K01KX5
INF277K01KY3
INF277K01LA1
INF277K01OK4
INF277K01OL2
INF277K01MA9
INF277K01MD3
INF277K01MC5
INF277K01OZ2
INF277K01OY5
INF277K01PA2
INF277K01PC8
INF277K01PE4
INF277K01DT8
INF277K01691
INF277K01659
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
20
20
9
20
20
20
9
20
20
20
20
20
20
20
20
INF277K01NM2
INF277K01JM0
INF277K01NP5
INF277K01JS7
INF277K01NS9
INF277K01NU5
INF277K01KA3
INF277K01KC9
INF277K01NZ4
INF277K01NX9
INF277K01KK2
INF277K01KM8
INF277K01OC1
INF277K01OE7
INF277K01KU1
INF277K01KW7
INF277K01OH0
INF277K01OJ6
INF277K01LE3
INF277K01LG8
INF277K01JD9
INF277K01JJ6
INF277K01JP3
INF277K01JV1
INF277K01JX7
INF277K01KH8
INF277K01KF2
INF277K01KP1
INF277K01KR7
INF277K01KZ0
INF277K01LB9
INF277K01OM0
INF277K01MB7
INF277K01ME1
INF277K01LZ8
INF277K01PB0
INF277K01PD6
INF277K01PF1
INF277K01667
-
33
22
33
22
33
22
33
22
33
33
22
33
33
33
22
33
22
33
33
22
33
33
22
33
33
22
33
33
22
33
33
22
33
33
22
22
33
22
33
33
22
33
33
22
33
33
22
33
33
11
11
11
11
11
22
33
11
22
33
33
22
22
22
33
33
33
33
22
22
INF277K01DU6
INF277K01DV4
INF277K01733
INF277K01DX0
INF277K01DW2
INF277K01717
INF277K01PI5
INF277K01PG9
INF277K01EB4
INF277K01EC2
INF277K01ED0
INF277K01PZ9
INF277K01QA0
INF277K01QC6
INF277K01QE2
INF277K01857
INF277K01EF5
INF277K01EE8
INF277K01907
INF277K01QI3
INF277K01QK9
INF277K01QH5
INF277K01QM5
INF277K01FI6
INF277K01QP8
INF277K01QR4
INF277K01EI9
INF277K01972
INF277K01998
INF277K01CT0
INF277K01CU8
INF277K01AD8
INF277K01CV6
INF277K01AG1
INF277K01CX2
INF277K01CY0
INF277K01QT0
INF277K01QU8
-
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
20
20
9
20
20
20
9
20
20
9
INF277K01675
INF277K01683
INF277K01PH7
INF277K01865
INF277K01873
INF277K01881
INF277K01QB8
INF277K01QD4
INF277K01QF9
INF277K01915
INF277K01899
INF277K01QJ1
INF277K01QL7
INF277K01QQ6
INF277K01964
INF277K01AA4
INF277K01AB2
INF277K01AC0
INF277K01GD5
INF277K01AE6
INF277K01AF3
INF277K01AH9
INF277K01AI7
INF277K01QV6
-
33
33
11
11
22
22
22
22
22
33
33
33
33
22
33
33
33
22
33
33
22
33
33
22
22
22
33
22
33
22
22
22
33
33
22
22
33
22
22
33
33
11
22
33
11
20
20
9
9
20
20
9
9
9
9
20
20
9
9
20
9
9
20
9
20
9
INF044D01AI6
INF044D01AE5
INF044D01591
INF044D01658
INF044D01674
INF044D01690
INF044D01633
INF044D01716
INF044D01724
33
22
11
11
33
22
11
11
11
11
33
22
22
22
22
22
22
22
22
22
22
Taurus Mutual Fund

INF044D01AH8
INF044D01AK2
INF044D01AD7
INF044D01AG0
INF044D01583
INF044D01617
INF044D01666
INF044D01625
INF044D01708
-
9 9 9 -
11
11
11

INF582M01815
INF582M01799
INF582M01351
INF582M01336
INF582M01880
INF582M01831
INF582M01898
INF582M01427
INF582M01377
INF582M01435
-
20
20
20
20
9
9
20
20
20
9
20
20
20
9
INF582M01807
INF582M01344
INF582M01385
INF582M01849
INF582M01864
INF582M01872
INF582M01856
INF582M01401
INF582M01419
INF582M01393
33
22
33
22
22
22
33
22
33
22
33
22
33
22
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
9
9
20
20
9
9
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
9
INF789F01992
INF789F01UU4
INF789F01885
INF789F01UI9
INF789F01919
INF789F01UL3
INF789F01QC0
INF789F01YA8
INF789F01SP8
INF789F01398
INF789F01JP7
INF789F01XC6
INF789F01RB0
INF789F01YD2
-
11
11
11
11
22
22
33
33
33
33
22
22
33
33
22
11
11
11
11
33
33
11
11
22
22
11
11
22
22
33
33
11
11
11
11
11
11
33
33
22
22
33
33
22
22
11
UTI Mutual Fund

INF789F01AA8
INF789F01UV2
INF789F01984
INF789F01UT6
INF789F01877
INF789F01UH1
INF789F01893
INF789F01UJ7
INF789F01901
INF789F01UK5
INF789F01927
INF789F01QB2
INF789F01XZ7
INF789F01QA4
INF789F01XY0
INF789F01406
INF789F01SQ6
INF789F01SO1
INF789F01380
INF789F01JO0
INF789F01XB8
INF789F01JQ5
INF789F01XD4
INF789F01RA2
INF789F01YC4
INF789F01QZ1
INF789F01YB6
-
INF789F01OU7
INF789F01XJ1
INF789F01OW3
INF789F01XL7
INF789F01OQ5
INF789F01OS1
INF789F01OT9
INF789F01XI3
INF789F01PB4
INF789F01XN3
-
9
9
9
20
20
9
20
20
9
20
9
9
20
9
9
9
20
20
20
20
9
9
INF789F01OV5
INF789F01XK9
INF789F01OX1
INF789F01XM5
INF789F01OR3
INF789F01ON2
INF789F01XE2
INF789F01PC2
INF789F01XO1
-
11
11
11
33
33
11
33
33
11
33
11
11
22
11
22
22
22
22
33
33
11
11
9
9
20
20
20
20
20
9
20
20
20
20
INF846K01420
INF846K01DA0
INF846K01CZ9
INF846K01DC6
INF846K01461
INF846K01362
INF846K01404
INF846K01388
INF846K01446
22
22
22
33
33
22
33
22
22
33
33
33
20
20
20
9
9
9
20
9
20
20
20
INF955L01476
INF955L01500
INF955L01542
INF955L01526
INF955L01567
33
22
33
11
11
11
33
11
22
33
33
20
9
9
20
20
9
20
9
20
20
20
9
9
INF209K01KR0
INF209K01KN9
INF209K01KV2
INF209K01KY6
-
33
11
11
22
22
22
33
11
22
22
33
11
11
Open Ended Schemes(Liquid)

Axis Mutual Fund
INF846K01CX4
INF846K01CY2
INF846K01DB8
INF846K01412
INF846K01453
INF846K01354
INF846K01396
INF846K01370
INF846K01438
INF955L01468
INF955L01484
INF955L01492
INF955L01534
INF955L01575
INF955L01518
INF955L01559
INF209K01KQ2
INF209K01RU9
INF209K01VA3
INF209K01KU4
INF209K01KZ3
INF209K01KO7
INF209K01KX8
-
INF209K01ME4
INF209K01KC2
INF209K01MJ3
-
9
9
20
9
9
9
20
9
9
20
9
9
9
9
INF209K01KP4
INF209K01KB4
INF209K01JZ5
INF209K01JY8
INF209K01KA6
-
11
22
22
11
22
11
22
11
22
22
22
22
11
11
20
20
9
9
9
20
9
9
20
20
9
INF251K01CQ1
INF251K01CO6
INF251K01FY8
INF251K01FX0
INF251K01GB4
INF251K01FZ5
INF251K01CN8
INF251K01CL2
INF251K01CJ6
22
33
22
22
22
33
22
22
22
33
22
9
20
9
9
20
9
20
9
9
20
9
20
9
INF761K01330
-
11
22
11
11
22
11
22
11
11
22
11
33
11
20
20
9
20
9
9
20
20
9
9
20
20
9
9
9
20
9
9
INF760K01FX0
INF760K01CC1
INF760K01CE7
INF760K01FS0
INF760K01FW2
INF760K01CU3
INF760K01951
INF760K01CY5
INF760K01CZ2
INF760K01CF4
INF760K01CG2
INF760K01CI8
INF760K01CJ6
22
33
22
22
22
22
22
33
22
22
22
33
22
22
22
22
22
22

INF251K01CM0
INF251K01CP3
INF251K01GA6
INF251K01CI8
INF251K01CK4
BOI AXA Mutual Fund
INF761K01785
INF761K01314
INF761K01306
INF761K01322
INF761K01348
INF760K01FU6
INF760K01FY8
INF760K01CD9
INF760K01FT8
INF760K01FV4
INF760K01CW9
INF760K01CX7
INF760K01CH0
INF223J01NQ9
20 -
22
INF223J01NO4
INF223J01NS5
INF223J01NV9
INF223J01VE8
INF223J01IH8
INF223J01IF2
INF223J01IP1
INF223J01BH3
INF223J01BR2
INF223J01BQ4
INF223J01BT8
INF223J01BP6
INF223J01BK7
INF223J01BM3
INF223J01BJ9
INF223J01BE0
INF223J01BB6
INF223J01BF7
INF223J01WV0
INF223J01VD0
INF223J01IN6
20
9
20
20
20
20
20
20
20
20
20
20
9
20
9
20
20
20
9
20
20
20
20
20
20
INF223J01NP1
INF223J01NR7
INF223J01NW7
INF223J01II6
INF223J01IG0
INF223J01IQ9
INF223J01BS0
INF223J01BU6
INF223J01BO9
INF223J01BI1
INF223J01BL5
INF223J01BN1
INF223J01BA8
INF223J01BD2
INF223J01BG5
INF223J01IO4
33
22
22
33
22
33
33
33
22
33
22
33
22
22
22
33
33
22
22
33
22
33
22
22
33
9
20
9
9
20
9
9
20
20
INF740K01EQ9
INF740K01FL7
11
22
22
11
22
11
11
22
33
9
9
20
9
20
9
20
9
9
9
20
9
9
9
9
INF754K01BG7
INF754K01AZ9
INF754K01BA0
INF754K01BF9
INF754K01AS4
INF754K01AU0
INF754K01AO3
INF754K01AR6
INF754K01AT2
INF754K01BH5
-
22
11
22
22
22
22
33
22
22
22
33
22
22
11
11
9
9
20
9
20
9
9
9
INF966L01275
INF966L01309
INF966L01283
-
22
11
22
11
33
11
22
11

INF740K01CN0
INF740K01QL4
INF740K01FK9
INF740K01FM5
INF754K01BC6
INF754K01AV8
INF754K01BD4
INF754K01AP0
Escorts Mutual Fund
INF966L01317
INF966L01291
INF090I01BD7
INF090I01BJ4
INF090I01JV2
INF090I01JX8
INF090I01BB1
INF090I01BL0
INF090I01BG0
INF090I01BM8
9
9
9
9
9
20
20
9
20
20
9
20
20
9
20
20
INF090I01BC9
INF090I01BE5
INF090I01JW0
INF090I01JY6
INF090I01BA3
INF090I01BI6
INF090I01BF2
INF090I01BH8
11
11
11
11
22
22
33
22
22
33
22
22
33
22
22
33
9
20
9
20
9
20
20
9
20
9
9
20
20
9
9
20
20
20
9
20
20
20
20
INF179K01WU4
INF179K01KH6
INF179K01KK0
INF179K01KN4
-
11
22
11
22
11
22
22
11
22
11
11
22
33
11
22
33
22
22
22
22
22
22
22
20
20
9
9
9
20
9
20
9
20
9
20
20
20
20
9
9
20
9
20
9
9
9
20
INF336L01BM9
INF336L01CB0
INF336L01321
INF336L01297
INF336L01347
INF336L01354
INF336L01362
INF336L01388
INF336L01BO5
INF336L01CA2
INF336L01263
INF336L01313
INF336L01BR8
INF336L01BQ0
INF336L01CD6
INF336L01BS6
-
22
22
22
22
22
33
22
22
22
33
22
22
22
33
33
22
22
22
22
22
22
22
22
22
HDFC Mutual Fund

INF179K01KX3
INF179K01VD2
INF179K01KT1
INF179K01KW5
INF179K01VE0
INF179K01WT6
INF179K01WS8
INF179K01KL8
INF179K01KJ2
INF179K01KG8
INF179K01KP9
INF179K01KS3
INF179K01KQ7
INF179K01KM6
HSBC Mutual Fund
INF336L01BN7
INF336L01CC8
INF336L01305
INF336L01339
INF336L01370
INF336L01289
INF336L01BT4
INF336L01BP2
INF336L01BZ1
INF336L01271
INF336L01BK3
INF336L01BU2
INF336L01BL1
9 INF336L01BV0
20 -
22
22
20
9
9
20
9
20
20
20
9
20
9
20
20
20
9
20
20
20
9
20
20
9
20
9
9
9
9
20
9
9
20
20
20
20
20
20
20
9
9
20
20
9
INF109K01UT7
INF109K01VJ6
INF109K01VM0
INF109K01VL2
INF109K01VA5
INF109K01VC1
INF109K01VP3
INF109K01VT5
INF109K01UW1
INF109K01VS7
INF109K01VR9
INF109K01VE7
INF109K01VG2
INF109K01VI8
INF109K01UR1
INF109K01US9
INF109K01UV3
INF109K01I64
INF109K01TY9
INF109K01UA7
INF109K01UB5
INF109K01TZ6
33
22
22
22
22
33
22
22
11
22
11
22
22
33
22
33
22
33
22
22
22
22
22
22
22
22
22
22
22
22
33
22
22
22
22
22
22
22
22
22
33
22
9
20
9
9
9
20
20
9
INF397L01968
INF397L01935
INF397L01943
-
11
33
11
22
11
22
33
11
20
20
20
20
20
20
20
9
INF194K01VY7
INF194K01WE7
INF194K01WB3
INF194K01WH0
INF194K01VO8
INF194K01I78
22
33
22
33
33
33
33
22

INF109K01UU5
INF109K01VK4
INF109K01VB3
INF109K01Q07
INF109K01Q15
INF109K01Q49
INF109K01Q80
INF109K01Q98
INF109K01VD9
INF109K01VU3
INF109K01VQ1
INF109K01UX9
INF109K01R06
INF109K01VH0
INF109K01VF4
INF109K01UQ3
INF109K01I72
INF109K01R22
INF109K01R55
INF109K01R14
INF109K01R71
INF109K01R89
INF109K01TW3
INF109K01TX1
INF109K01UC3
IDBI Mutual Fund
INF397L01976
INF397L01984
INF397L01950
IDFC Mutual Fund
INF194K01I60
INF194K01VZ4
INF194K01VX9
INF194K01WF4
INF194K01WC1
INF194K01WI8
INF194K01VP5
-
INF194K01J36
INF194K01J02
INF194K01VI0
INF194K01VK6
INF194K01UX1
INF194K01VF6
INF194K01UZ6
INF194K01VC3
INF194K01VS9
INF194K01VM2
INF194K01GJ9
INF194K01GE0
INF194K01GG5
INF194K01GP6
INF194K01GM3
INF194K01GZ5
INF194K01GR2
INF194K01GT8
INF194K01HD0
INF194K01HB4
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01J28
INF194K01I94
INF194K01J51
INF194K01VH2
INF194K01VE9
INF194K01UY9
INF194K01VB5
INF194K01VR1
INF194K01VL4
INF194K01GI1
INF194K01GF7
INF194K01GO9
INF194K01GL5
INF194K01GY8
INF194K01GS0
INF194K01HC2
-
33
33
22
33
22
22
33
33
33
33
33
33
22
33
33
33
33
22
33
33
22
9
20
20
9
20
20
20
20
20
INF579M01688
INF579M01738
INF579M01563
INF579M01589
INF579M01613
INF579M01597
INF579M01571
22
22
33
22
33
22
33
33
33
9
9
20
20
20
20
20
20
INF666M01022
INF666M01469
INF666M01493
INF666M01048
INF666M01055
INF666M01030
22
22
22
33
33
22
33
33
20
9
20
20
20
20
20
20
20
20
20
20
INF084M01BZ5
INF084M01CA6
INF084M01481
INF084M01440
INF084M01523
22
22
33
22
22
33
22
22
33
22
22
33
9
20
9
9
9
9
20
INF192K01767
-
22
22
11
11
11
11
22
IIFL Mutual Fund

INF579M01621
INF579M01670
INF579M01522
INF579M01506
INF579M01555
INF579M01530
INF579M01514
INF666M01451
INF666M01519
INF666M01063
INF666M01014
INF666M01071
INF666M01089
ING Mutual Fund
INF084M01BY8
INF084M01CB4
INF084M01473
INF084M01465
INF084M01499
INF084M01432
INF084M01424
INF084M01457
INF084M01515
INF084M01507
INF084M01531
INF192K01775
INF192K01890
INF192K01CI4
INF192K01924
INF192K01940
INF192K01866
INF192K01841
INF192K01882
INF192K01981
INF192K01965
9
20
9
9
9
9
9
20
20
9
20
20
20
9
9
20
20
INF192K01833
INF192K01CJ2
INF192K01932
INF192K01874
INF192K01858
INF192K01916
INF192K01957
INF192K01973
22
33
11
11
11
11
11
33
22
11
33
33
22
22
22
22
33
9
20
20
20
20
9
9
20
9
9
20
20
9
20
20
20
20
INF843K01BA1
INF843K01BC7
INF843K01BD5
INF843K01BB9
INF843K01203
INF843K01229
INF843K01237
INF843K01211
INF843K01823
INF843K01153
INF843K01179
INF843K01187
INF843K01161
22
33
22
33
33
22
22
22
22
22
33
22
22
33
22
33
33
9
9
20
20
9
9
9
9
20
9
9
9
9
20
20
20
20
9
20
INF174K01ND0
INF174K01MZ5
INF174K01NB4
INF174K01MX0
INF174K01NC2
INF174K01MY8
INF174K01GB8
INF174K01GA0
INF174K01NL3
INF174K01NH1
INF174K01NK5
INF174K01NG3
INF174K01FY2
-
22
22
22
22
22
22
22
22
22
22
22
22
22
33
33
22
22
22
22
11
11
11
11
11
11
11

INF843K01BG8
INF843K01AX5
INF843K01BH6
INF843K01BF0
INF843K01195
INF843K01831
INF843K01849
INF843K01492
INF843K01146
INF843K01500
INF843K01484
INF174K01NA6
INF174K01MW2
INF174K01FZ9
INF174K01NJ7
INF174K01NF5
INF174K01NI9
INF174K01NE8
INF174K01FX4
L&T Mutual Fund
-
9
9
9
9
9
9
9
INF917K01JH1
INF917K01BJ4
INF917K01BF2
INF917K01BK2
INF917K01BH8
INF917K01BD7
9
9
9
9
9
9
9
9
9
9
9
20
9
20
20
20
20
20
INF917K01JB4
INF917K01JG3
INF917K01BI6
INF917K01BE5
11
11
11
11
11
11
11
11
22
11
11
22
11
22
22
33
33
33
20
20
20
20
INF767K01DM3
INF767K01881
-
33
22
33
22
20
9
9
20
20
9
20
20
9
20
9
20
20
9
20
9
20
20
9
9
20
9
INF769K01804
INF769K01CO7
INF769K01CQ2
INF769K01CP4
INF769K01820
INF769K01812
INF769K01671
INF769K01697
INF769K01689
INF769K01606
INF769K01622
INF769K01614
INF769K01747
INF769K01754
22
22
22
22
33
22
22
33
22
22
22
22
33
22
22
22
22
33
22
22
22
22
9
20
20
20
20
9
9
20
INF063A01563
INF063A01589
INF063A01290
INF063A01282
INF063A01308
22
22
33
22
22
22
22
33
20
9
9
20
20
INF247L01346
INF247L01361
INF247L01379
-
22
22
22
33
22

INF767K01DL5
INF767K01DN1
INF767K01873
INF767K01899
INF769K01796
INF769K01CM1
INF769K01CN9
INF769K01788
INF769K01838
INF769K01CF5
INF769K01648
INF769K01705
INF769K01580
INF769K01572
INF769K01630
INF769K01713
INF063A01555
INF063A01597
INF063A01571
INF063A01274
INF063A01316
INF247L01247
INF247L01395
INF247L01213
INF247L01320
INF247L01338
-
9
9
20
20
9
INF247L01270
INF247L01296
INF247L01304
INF247L01312
INF247L01288
22
22
33
33
22
9
20
20
20
9
20
20
20
9
20
20
20
9
20
20
20
INF959L01726
INF959L01775
INF959L01759
INF959L01197
INF959L01213
INF959L01239
INF959L01254
INF959L01270
INF959L01296
INF959L01312
INF959L01338
INF959L01353
-
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
20
9
20
20
20
9
9
9
20
20
20
9
9
20
9
9
20
20
20
9
INF178L01AV8
INF178L01AQ8
INF178L01AS4
INF178L01AU0
INF178L01707
INF178L01699
INF178L01731
INF178L01756
INF178L01764
INF178L01616
INF178L01681
INF178L01533
INF178L01574
INF178L01590
INF178L01608
22
22
22
33
33
22
22
22
22
33
33
22
22
22
22
22
22
33
33
22
9
20
20
9
9
20
20
20
9
20
20
INF663L01633
INF663L01666
INF663L01641
INF663L01088
INF663L01104
INF663L01112
INF663L01096
-
22
22
33
22
22
33
33
22
22
22
22
9
9
9
9
20
INF173K01BT3
INF173K01BW7
22
11
11
11
33

INF959L01767
INF959L01742
INF959L01734
INF959L01205
INF959L01221
INF959L01247
INF959L01262
INF959L01288
INF959L01304
INF959L01320
INF959L01346
INF959L01361
INF178L01AW6
INF178L01AP0
INF178L01AR6
INF178L01AT2
INF178L01715
INF178L01723
INF178L01749
INF178L01632
INF178L01558
INF178L01566
INF178L01582
INF663L01625
INF663L01682
INF663L01120
INF663L01138
INF663L01070
INF663L01BD5
INF663L01BE3
INF173K01BV9
INF173K01BS5
INF173K01BI6
INF173K01BJ4
INF173K01BY3
INF173K01CB9
-
9
9
20
9
20
9
20
9
9
9
20
20
9
INF173K01BU1
INF173K01BK2
INF173K01BZ0
INF173K01CC7
INF173K01CA1
22
11
22
11
22
11
33
11
11
22
22
33
22
Quantum Mutual Fund

INF082J01127
INF082J01143
9 INF082J01135
20 20 -
22
22
22
9
9
20
20
20
9
9
20
20
20
9
9
9
20
20
20
9
20
9
20
20
9
9
20
9
20
20
20
9
20
20
20
9
20
9
20
20
9
20
INF204K01YF7
INF204K01YJ9
INF204K01YL5
INF204K01YG5
INF204K01ZG2
INF204K01ZJ6
INF204K01ZL2
INF204K01ZM0
INF204K01UC2
INF204K01UG3
INF204K01UI9
INF204K01UD0
INF204K01UR0
INF204K01UM1
INF204K01UP4
INF204K01US8
INF204K01UJ7
INF204K01UK5
INF204K01UU4
INF204K01UW0
INF204K01ZN8
INF204K01ZR9
INF204K01ZT5
INF204K01ZO6
INF204K01UY6
INF204K01VC0
INF204K01VE6
INF204K01UZ3
-
11
22
22
33
33
22
22
22
33
33
22
11
22
22
33
33
22
33
22
22
33
22
22
22
22
33
33
22
22
22
33
33
22
22
22
33
33
22
22
20
9
20
20
20
INF205K01HN3
INF205K01MH5
22
22
22
22
33

INF204K01YH3
INF204K01YI1
INF204K01YK7
INF204K01ZH0
INF204K01ZI8
INF204K01ZK4
INF204K01UE8
INF204K01UF5
INF204K01UH1
INF204K01UQ2
INF204K01UN9
INF204K01UO7
INF204K01UL3
INF204K01UT6
INF204K01UV2
INF204K01G11
INF204K01ZP3
INF204K01ZQ1
INF204K01ZS7
INF204K01UX8
INF204K01VB2
INF204K01VD8
INF204K01VA4
INF205K01UX5
INF205K01VG8
INF205K01MF9
INF205K01MG7
INF205K01HM5
INF205K01HI3
INF205K01HQ6
INF205K01HG7
INF205K01UY3
INF205K01VH6
INF205K01ND2
INF205K01HR4
9
9
20
9
20
9
20
20
9
9
20
9
20
9
20
20
INF205K01MI3
INF205K01ME2
INF205K01HJ1
INF205K01HK9
INF205K01HP8
INF205K01HH5
INF205K01HO1
INF205K01HS2
INF205K01NC4
-
22
22
22
22
22
22
33
22
22
22
22
22
22
22
22
22
9
9
9
20
20
9
9
9
9
20
9
9
20
9
9
9
INF515L01064
INF515L01049
INF515L01668
INF515L01072
INF515L01643
INF515L01676
INF515L01080
INF515L01098
INF515L01684
INF515L01692
INF515L01700
INF515L01106
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
20
20
20
20
9
9
9
20
20
9
20
20
9
9
20
20
20
20
20
20
9
20
20
20
INF200K01TI9
INF200K01LL0
INF200K01TG3
INF200K01LK2
INF200K01TJ7
INF200K01TM1
INF200K01LP1
INF200K01LN6
INF200K01UQ0
INF200K01LX5
INF200K01US6
INF200K01LZ0
INF200K01LT3
INF200K01LW7
INF200K01LR7
INF200K01UV0
INF200K01MC7
33
33
22
22
22
22
22
33
33
22
22
22
22
22
33
33
22
22
33
33
22
22
33
33
20 9 INF903J01QA3
9 INF903J01QB1
22
22
22
Sahara Mutual Fund

INF515L01650
INF515L01056
INF515L01114
INF515L01718
SBI Mutual Fund
INF200K01TH1
INF200K01LM8
INF200K01TF5
INF200K01LJ4
INF200K01TL3
INF200K01LO4
INF200K01TK5
INF200K01LQ9
INF200K01UR8
INF200K01LY3
INF200K01UT4
INF200K01MA1
INF200K01LS5
INF200K01LV9
INF200K01LU1
INF200K01UU2
INF200K01MB9
INF903J01RL8
-
INF903J01QF2
INF903J01QC9
INF903J01GG1
INF903J01GH9
INF903J01MB0
INF903J01GU2
INF903J01GV0
INF903J01GN7
INF903J01GO5
-
20
20
9
9
20
9
9
20
9
9
9
9
20
20
20
9
9
9
9
20
20
9
9
INF903J01QD7
INF903J01QE5
INF903J01QG0
INF903J01GI7
INF903J01GK3
INF903J01GL1
INF903J01GM9
INF903J01GJ5
INF903J01GW8
INF903J01GY4
INF903J01GZ1
INF903J01HA2
INF903J01GX6
INF903J01GP2
INF903J01GR8
INF903J01GS6
INF903J01GT4
INF903J01GQ0
22
33
22
22
22
22
22
33
22
22
22
22
22
22
33
22
22
22
22
22
33
22
22
9
20
20
9
20
20
9
9
9
20
20
9
9
9
9
9
20
9
9
20
9
INF277K01LS3
INF277K01PT2
INF277K01LP9
-
11
22
33
11
22
33
11
11
11
22
33
11
11
11
11
11
22
11
11
22
11
9
20
20
9
9
9
9
9
20
20
INF044D01484
INF044D01526
INF044D01518
INF044D01559
-
22
22
22
22
22
11
11
11
33
22
9
9
20
20
20
9
INF582M01021
INF582M01682
INF582M01708
INF582M01716
INF582M01690
22
22
33
22
33
22
Tata Mutual Fund

INF277K01LQ7
INF277K01LR5
INF277K01PR6
INF277K01PS4
INF277K01LN4
INF277K01LO2
INF277K01LW5
INF277K01PU0
Taurus Mutual Fund
INF044D01500
INF044D01534
INF044D01542
INF044D01575
INF582M01724
INF582M01674
INF582M01732
-
INF582M01062
INF582M01013
INF582M01070
-
20
20
20
9
INF582M01047
INF582M01054
INF582M01039
33
22
33
22
20
9
9
9
20
20
20
9
9
9
9
INF789F01XS2
INF789F01PG3
INF789F01XP8
INF789F01PJ7
INF789F01PK5
-
33
11
22
22
22
22
33
22
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
9
20
9
20
9
20
11
22
11
22
11
22
20
20
9
20
20
INF789F01PW0
INF789F01PZ3
INF789F01XX2
22
22
22
33
33
UTI Mutual Fund

INF789F01XR4
INF789F01PH1
INF789F01XQ6
INF789F01PI9
Open Ended Schemes(Money Market)
Escorts Mutual Fund
Tata Mutual Fund
INF277K01LX3
INF277K01LY1
INF277K01QG7
UTI Mutual Fund
INF789F01PX8
INF789F01XV6
INF789F01PY6
INF789F01XW4
INF789F01BF5
-
20
9
9
9
INF789F01XU8
-
22
22
11
11
Open Ended Schemes(Other ETFs)

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

INF732E01078
INF732E01128
INF732E01227
INF732E01268
INF732E01011
INF732E01045
INF732E01110
INF732E01037
-

INF109KA1962
INF109K012R6
INF346A01034
20 20 20 -
22
22
22
20 -
22
20 20 20 -
22
22
22
20 20 20 -
22
22
22
20 -
22
20 9 20 -
22
11
22
20 -
22
20 -
22
20 -
22
IIFL Mutual Fund

INF579M01019
INF174K01518
INF373I01023
INF373I01031
INF247L01015
INF247L01023
INF247L01031
Quantum Mutual Fund
INF082J01028
INF204K014N5
INF733I01028
INF205K01DA9
SBI Mutual Fund
INF200K01VT2
UTI Mutual Fund
INF789F01042
Close Ended Schemes(Balanced)
Tata Mutual Fund
INF277K01FF2
INF277K01FE5
INF277K01022
INF277K01014
INF277K01048
INF277K01030
9
9
9
9
20
20
20
20
20
20
11
11
11
11
22
22
22
22
22
22
9 -
11
9 9 -
11
11
Close Ended Schemes(ELSS)

IDFC Mutual Fund
INF194K01276
INF194K01268
20 INF194K01284
20 -
33
22
20 20 -
22
22
20 20 -
22
22
20 20 -
22
22
9 9 -
11
11
ING Mutual Fund

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

INF277K01790
INF277K01808
INF277K01HK8
UTI Mutual Fund
-
9 -
11
20 20 -
22
22
20
20
20
20
INF846K01HU9
INF846K01HR5
-
33
22
33
22
9
9
9
9
11
11
11
11
9
9
9
9
11
11
11
11
20
20
20
20
22
22
22
22
9
9
9
9
11
11
11
11
20 20 -
22
22
20
20
20
20
22
22
22
22
9 9 -
11
11
20 20 -
22
22
Close Ended Schemes(Gilt)

SBI Mutual Fund
INF200K01SK7
INF200K01AN9
Close Ended Schemes(Growth)
Axis Mutual Fund
INF846K01HT1
INF846K01HS3
INF846K01HQ7
INF846K01HP9
HDFC Mutual Fund
INF179K01E97
INF179K01E89
INF179K01E71
INF179K01E63
IDBI Mutual Fund
IDFC Mutual Fund
INF194K01I45
INF194K012N1
INF767K01BU0
INF767K01BW6
INF767K01BV8
INF767K01BT2
INF582M01AZ0
INF582M01AY3
UTI Mutual Fund
INF789F01CF3
INF789F01VG1
INF789F01CE6
INF789F01VF3
INF789F01YQ4
INF789F01YS0
INF789F01YR2
INF789F01YT8
9
9
20
20
20
20
9
9
20
20
20
20
INF789F01CG1
INF789F01VH9
-
11
11
33
33
22
22
11
11
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Close Ended Schemes(Income)

Axis Mutual Fund
INF846K01AP4
INF846K01AO7
INF846K01AR0
INF846K01AQ2
INF846K01AW0
INF846K01AV2
INF846K01BD8
INF846K01BC0
INF846K01CN5
INF846K01CM7
INF846K01FM0
INF846K01FK4
INF846K01FJ6
INF846K01FL2
INF846K01GG0
INF846K01GF2
INF846K01GE5
INF846K01GD7
INF846K01GU1
INF846K01GT3
INF846K01GS5
INF846K01GR7
INF846K01GW7
INF846K01GY3
INF846K01GX5
INF846K01GV9
INF846K01HM6
INF846K01HK0
INF846K01HJ2
INF846K01HL8
INF846K01HC7
INF846K01HB9
INF846K01HA1
INF846K01GZ0
INF846K01HG8
INF846K01HE3
INF846K01HD5
INF846K01HF0
INF846K01GJ4
INF846K01GK2
INF846K01GI6
INF846K01GH8
INF846K01FS7
INF846K01FR9
INF846K01FQ1
INF846K01FP3
INF846K01990
INF846K01AA6
INF846K01AC2
INF846K01AB4
INF846K01AH1
INF846K01AG3
INF846K01GC9
INF846K01GB1
INF846K01GA3
INF846K01FZ2
20
20
20
20
20
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11

INF955L01815
INF955L01823
INF955L01799
INF955L01807
INF955L01CB7
INF955L01CE1
INF955L01CD3
INF955L01CC5
INF955L01CI2
INF955L01CH4
INF955L01CG6
INF955L01CF8
INF955L01CK8
INF955L01CJ0
INF955L01CM4
INF955L01CL6
INF955L01CQ5
INF955L01CO0
INF955L01CN2
INF955L01CP7
INF955L01CR3
INF955L01CU7
INF955L01CT9
INF955L01CS1
INF955L01872
INF955L01864
INF955L01BS3
INF955L01BR5
INF955L01BU9
INF955L01BT1
INF955L01BV7
-
INF209K01BW9
INF209K01RY1
INF209K01TF6
INF209K01TA7
INF209K01TK6
INF209K01TP5
INF209K01EJ0
INF209K01FS8
INF209K01FR0
INF209K01GV0
INF209K01IE2
INF209K01JK7
INF209K01MV8
INF209K01PM0
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF209K01FC2
INF209K01FB4
INF209K01FQ2
INF209K01FP4
INF209K01FU4
INF209K01FT6
INF209K01FY6
INF209K01FX8
INF209K01GE6
INF209K01GD8
INF209K01GG1
INF209K01GF3
INF209K01GI7
INF209K01GH9
INF209K01GQ0
INF209K01GP2
INF209K01GO5
INF209K01GN7
INF209K01GU2
INF209K01GT4
INF209K01GZ1
INF209K01GY4
INF209K01HA2
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K01HB0
INF209K01HH7
INF209K01HG9
INF209K01HJ3
INF209K01HI5
INF209K01HX4
INF209K01HW6
INF209K01HV8
INF209K01HU0
INF209K01HZ9
INF209K01HY2
INF209K01IB8
INF209K01IA0
INF209K01II3
INF209K01IH5
INF209K01IG7
INF209K01IF9
INF209K01IT0
INF209K01IS2
INF209K01IW4
INF209K01IV6
INF209K01IU8
INF209K01IY0
INF209K01IX2
INF209K01JA8
INF209K01IZ7
INF209K01JE0
INF209K01JD2
INF209K01JG5
INF209K01JF7
INF209K01JJ9
INF209K01JI1
INF209K01JH3
INF209K01JM3
INF209K01JL5
INF209K01JQ4
INF209K01JP6
INF209K01JS0
INF209K01JR2
INF209K01LP2
INF209K01LO5
INF209K01MM7
INF209K01MO3
INF209K01MN5
INF209K01MU0
INF209K01MT2
INF209K01MZ9
INF209K01MY2
INF209K01NB8
INF209K01NA0
INF209K01NJ1
INF209K01NI3
INF209K01ND4
INF209K01NC6
INF209K01NL7
INF209K01NK9
INF209K01NQ6
INF209K01NS2
INF209K01NR4
INF209K01NU8
INF209K01NT0
INF209K01NW4
INF209K01NV6
INF209K01NY0
INF209K01NX2
INF209K01OC4
INF209K01OB6
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
INF209K01OG5
INF209K01OF7
INF209K01OI1
INF209K01OH3
INF209K01OM3
INF209K01OL5
INF209K01OK7
INF209K01OJ9
INF209K01OQ4
INF209K01OP6
INF209K01OS0
INF209K01OR2
INF209K01OA8
INF209K01NZ7
INF209K01OU6
INF209K01OT8
INF209K01OV4
INF209K01OW2
INF209K01OY8
INF209K01OX0
INF209K01PA5
INF209K01OZ5
INF209K01PC1
INF209K01PB3
INF209K01PE7
INF209K01PD9
INF209K01PO6
INF209K01PN8
INF209K01PQ1
INF209K01PP3
INF209K01PY5
INF209K01PX7
INF209K01PW9
INF209K01PV1
INF209K01PU3
INF209K01PT5
INF209K01PS7
INF209K01PR9
INF209K01QE5
INF209K01QD7
INF209K01QC9
INF209K01QB1
INF209K01QA3
INF209K01PZ2
INF209K01QI6
INF209K01QH8
INF209K01SA9
INF209K01RZ8
INF209K01QM8
INF209K01QL0
INF209K01QO4
INF209K01QN6
INF209K01QQ9
INF209K01QP1
INF209K01QS5
INF209K01QR7
INF209K01QW7
INF209K01QV9
INF209K01QU1
INF209K01QT3
INF209K01RG8
INF209K01RF0
INF209K01RA1
INF209K01QZ0
INF209K01RQ7
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K01RP9
INF209K01RS3
INF209K01RR5
INF209K01SC5
INF209K01SB7
INF209K01SL6
INF209K01SM4
INF209K01TO8
INF209K01TN0
INF209K01TR1
INF209K01TQ3
INF209K01TD1
INF209K01TE9
INF209K01TC3
INF209K01TB5
INF209K01TJ8
INF209K01TI0
INF209K01TM2
INF209K01TL4
INF209K01TT7
INF209K01TS9
INF209K01TV3
INF209K01TU5
INF209K01UA5
INF209K01UB3
INF209K01UC1
INF209K01UD9
INF209K01UE7
INF209K01UF4
INF209K01ZM9
INF209K01ZN7
INF209K01ZO5
INF209K01ZJ5
INF209K01ZK3
INF209K01ZL1
INF209K01ZS6
INF209K01ZT4
INF209K01ZU2
INF209K01ZQ0
INF209K01ZR8
INF209K01ZP2
INF209K01A46
INF209K01A53
INF209K01A61
INF209K01A12
INF209K01A20
INF209K01A38
INF209K01A79
INF209K01A87
INF209K01A95
INF209K01B03
INF209K01B11
INF209K01B29
INF209K01C51
INF209K01C69
INF209K01C85
INF209K01C93
INF209K01D01
INF209K01D76
INF209K01D84
INF209K01D92
INF209K01E18
INF209K01E00
INF209K01E26
INF209K01D19
INF209K01D27
INF209K01D35
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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20
20
20
20
20
20
20
20
20
20
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
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22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K01D50
INF209K01D68
INF209K01D43
INF209K01G08
INF209K01G16
INF209K01G24
INF209K01G32
INF209K01G40
INF209K01G57
INF209K01K85
INF209K01K93
INF209K01L01
INF209K01L19
INF209K01L27
INF209K01L35
INF209K01M34
INF209K01M42
INF209K01M00
INF209K01M18
INF209K01M26
INF209K01L84
INF209K01L92
INF209K01L43
INF209K01L50
INF209K01L68
INF209K01L76
INF209K01M91
INF209K01N09
INF209K01N17
INF209K01M67
INF209K01M75
INF209K01M83
INF209K01N58
INF209K01N66
INF209K01N25
INF209K01N33
INF209K01N41
INF209K01T37
INF209K01T45
INF209K01T52
INF209K01T03
INF209K01T11
INF209K01T29
INF209K01T94
INF209K01U00
INF209K01U18
INF209K01T60
INF209K01T78
INF209K01T86
INF209K01H80
INF209K01H98
INF209K01I14
INF209K01I22
INF209K01H23
INF209K01H31
INF209K01H56
INF209K01H64
INF209K01G65
INF209K01G73
INF209K01G81
INF209K01G99
INF209K01H07
INF209K01H15
INF209K01J05
INF209K01J13
INF209K01J39
INF209K01J47
INF209K01K28
INF209K01K36
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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20
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20
22
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22
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22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K01K44
INF209K01K51
INF209K01K69
INF209K01K77
INF209K01V17
INF209K01V25
INF209K01U83
INF209K01U91
INF209K01V09
INF209K01V74
INF209K01V90
INF209K01V41
INF209K01V58
INF209K01V66
INF209K01W99
INF209K01X07
INF209K01X15
INF209K01W65
INF209K01W73
INF209K01W81
-
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
9
9
9
9
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
22
22
22
22
22
22
22
22
22
11
22
22
22
22
11
11
11
11
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
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9
9
9
9
9
9
9
9
9
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9
9
9
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9
9
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9
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9
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9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF209K01082
INF209K01UG2
INF209K01UJ6
INF209K01UK4
INF209K01UL2
INF209K01B94
INF209K01C02
INF209K01C28
INF209K01C36
INF209K01C44
INF209K01F74
INF209K01F82
INF209K01F41
INF209K01F58
INF209K01F66
INF209K01U26
INF209K01U34
INF209K01U42
INF209K01U59
INF209K01U67
INF209K01U75
INF209K01J62
INF209K01J96
INF209K01S46
INF209K01S79
INF209K01S87
INF209K01X49
INF209K01X72
INF209K01X80
INF209K01X98
INF209K01HO3
INF209K01HN5
INF209K01HR6
INF209K01HQ8
INF209K01HL9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
20
20
9
9
20
20
9
9
9
9
9
9
9
9
9
9
20
INF209K01HP0
INF209K01HS4
INF209K01HM7
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
33
22
11
11
33
22
11
11
11
11
11
11
11
11
11
11
33
INF209K01HK1
INF209K01F33
INF209K01F25
INF209K01F17
INF209K01F09
INF209K01IQ6
INF209K01IP8
INF209K01JC4
INF209K01JB6
INF209K01JO9
INF209K01JN1
INF209K01ML9
INF209K01MK1
INF209K01MQ8
INF209K01MP0
INF209K01MS4
INF209K01MR6
INF209K01MX4
INF209K01MW6
INF209K01NF9
INF209K01NE2
INF209K01NN3
INF209K01NM5
INF209K01PJ6
INF209K01PI8
INF209K01PL2
INF209K01PK4
INF209K01QG0
INF209K01QF2
INF209K01QY3
INF209K01QX5
INF209K01RK0
INF209K01RJ2
-
20
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
9
9
22
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
11
11
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22

INF251K01IZ9
INF251K01IY2
INF251K01IX4
INF251K01JV6
INF251K01JU8
INF251K01JT0
INF251K01JW4
INF251K01LJ7
INF251K01LK5
INF251K01LH1
INF251K01LI9
INF251K01KA8
INF251K01KE0
INF251K01JX2
INF251K01KG5
INF251K01KH3
INF251K01KI1
INF251K01KF7
INF251K01KM3
INF251K01KQ4
INF251K01KJ9
INF251K01KL5
INF251K01KK7
INF251K01KU6
INF251K01KY8
INF251K01KT8
INF251K01LC2
INF251K01LG3
INF251K01KZ5
INF251K01LA6
INF251K01IG9
INF251K01HZ1
INF251K01IA2
INF251K01IC8
INF251K01IN5
INF251K01IO3
INF251K01IH7
INF251K01IJ3
INF251K01IK1
INF251K01IW6
INF251K01IR6
INF251K01IS4
BOI AXA Mutual Fund
INF761K01249
INF761K01AY7
INF761K01AX9
INF761K01AW1
INF761K01AF6
INF761K01AE9
INF761K01AD1
INF761K01AC3
INF761K01AJ8
INF761K01AIO
INF761K01AH2
INF761K01AG4
INF761K01AM2
INF761K01AL4
INF761K01AK6
INF761K01AS9
INF761K01AT7
INF761K01AV3
INF761K01926
INF761K01918
INF761K01900
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
20
20
20
20
20
20
12
12
12
12
20
20
20
20
20
20
20
20
20
20
20
20
12
12
12
12
22
22
22
22
22
22
14
14
14
14
22
22
22
22
22
22
22
22
22
22
22
22
14
14
14
14
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF760K01BA7
INF760K01AZ6
INF760K01GV2
INF760K01GU4
INF760K01GX8
INF760K01GW0
#N/A
#N/A
#N/A
#N/A
INF760K01BK6
INF760K01BL4
INF760K01AG6
INF760K01AF8
INF760K01AI2
INF760K01AH4
INF760K01BF6
INF760K01BE9
INF760K01AX1
INF760K01AY9
INF760K01BS9
INF760K01BT7
#N/A
#N/A
#N/A
#N/A
INF223J01LE9
INF223J01LD1
INF223J01LY7
INF223J01LX9
INF223J01MA5
INF223J01LZ4
INF223J01LK6
INF223J01LKJ
INF223J01LM2
INF223J01LL4
INF223J01HF4
INF223J01HG2
INF223J01HH0
INF223J01HI8
INF223J01RV0
INF223J01RS6
INF223J01RT4
INF223J01SJ3
INF223J01SK1
INF223J01SH7
INF223J01SI5
INF223J01TC6
INF223J01TA0
INF223J01TF9
INF223J01TG7
INF223J01TD4
INF223J01TE2
INF223J01TQ6
INF223J01TL7
INF223J01TR4
INF223J01TM5
INF223J01UE0
INF223J01UB6
INF223J01TW4
INF223J01UF7
INF223J01UL5
INF223J01UG5
INF223J01UH3
INF223J01XO3
INF223J01XJ3
INF223J01XR6
INF223J01XS4
INF223J01XM7
INF223J01XN5
INF223J01XL9
INF223J01XT2
INF223J01YC6
INF223J01XW6
INF223J01XX4
INF223J01XV8
INF223J01YZ7
INF223J01ZA7
INF223J01YX2
INF223J01YY0
INF223J01ZD1
INF223J01ZE9
INF223J01ZB5
INF223J01ZC3
INF223J01ZH2
INF223J01ZI0
INF223J01ZF6
INF223J01ZG4
INF223J01ZM2
INF223J01ZJ8
INF223J01ZK6
INF223J01ZT7
INF223J01ZU5
INF223J01ZR1
INF223J01ZS9
INF223J01ZX9
INF223J01ZY7
INF223J01ZW1
INF223J01D06
INF223J01C72
INF223J01C64
INF223J01GD1
INF223J01GE9
INF223J01GL4
INF223J01GM2
INF223J01GW1
INF223J01GX9
INF223J01531
INF223J01523
INF223J01MG2
INF223J01MI8
INF223J01MH0
INF223J01MF4
INF223J01RF3
INF223J01RG1
INF223J01RD8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
22
INF223J01RE6
INF223J01SS4
INF223J01SP0
INF223J01SQ8
INF223J01TK9
INF223J01TH5
INF223J01TI3
INF223J01VC2
INF223J01UZ5
INF223J01VA6
INF223J01B08
INF223J01A74
INF223J01A82
INF223J01622
INF223J01630
INF223J01GG4
INF223J01GH2
INF223J01GZ4
INF223J01HA5
INF223J01HJ6
INF223J01HK4
INF223J01LC3
INF223J01LG4
INF223J01LF6
INF223J01LI0
INF223J01LH2
INF223J01MC1
INF223J01ME7
INF223J01MD9
INF223J01MB3
INF223J01UY8
INF223J01US0
INF223J01UT8
INF223J01UQ4
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF740K01IS6
INF740K01IR8
INF740K01UF8
INF740K01UE1
INF740K01UD3
INF740K01UC5
INF740K01JG9
INF740K01JF1
INF740K01KK9
INF740K01KJ1
INF740K01KY0
INF740K01KX2
INF740K01QP5
INF740K01QO8
INF740K01QN0
INF740K01QM2
INF740K01RB3
INF740K01RA5
INF740K01QZ4
INF740K01QY7
INF740K01VI0
INF740K01VH2
INF740K01VG4
INF740K01VF6
INF740K01VL4
INF740K01VK6
INF740K01VJ8
INF740K01XF2
INF740K01XE5
INF740K01XD7
INF740K01YS3
INF740K01YR5
INF740K01YQ7
INF740K01YP9
INF740K01E22
INF740K01E14
INF740K01E06
INF740K01D98
INF740KO1LO9
INF740KO1LN1
INF740K01VR1
INF740K01VS9
INF740K01VQ3
INF740K01VO8
INF740K01VP5
INF740K01VN0
INF740K01VX9
INF740K01VY7
INF740K01VW1
INF740K01VU5
INF740K01VV3
INF740K01VT7
INF740K01WD9
INF740K01WE7
INF740K01WC1
INF740K01WA5
INF740K01WB3
INF740K01VZ4
INF740K01WJ6
INF740K01WK4
INF740K01WI8
INF740K01WG2
INF740K01WH0
INF740K01WF4
INF740K01WP3
INF740K01WQ1
INF740K01WO6
INF740K01WM0
INF740K01WN8
INF740K01WL2
INF740K01WW9
INF740K01WU3
INF740K01WS7
INF740K01WT5
INF740K01WR9
INF740K01XA3
INF740K01WY5
INF740K01WZ2
INF740K01WX7
INF740K01XV9
INF740K01XW7
INF740K01XU1
INF740K01XS5
INF740K01XT3
INF740K01XR7
INF740K01XP1
INF740K01XQ9
INF740K01XO4
INF740K01XM8
INF740K01XN6
INF740K01XL0
INF740K01YB9
INF740K01YC7
INF740K01YA1
INF740K01XY3
INF740K01XZ0
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
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22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF740K01XX5
INF740K01YH6
INF740K01YG8
INF740K01YE3
INF740K01YF0
INF740K01YD5
INF740K01YN4
INF740K01YO2
INF740K01YM6
INF740K01YK0
INF740K01YL8
INF740K01YJ2
INF740K01YX3
INF740K01YY1
INF740K01YW5
INF740K01YU9
INF740K01YV7
INF740K01YT1
INF740K01ZJ9
INF740K01ZK7
INF740K01ZI1
INF740K01ZG5
INF740K01ZH3
INF740K01ZF7
INF740K01A75
INF740K01A67
INF740K01A42
INF740K01A34
INF740K01F39
INF740K01F47
INF740K01F21
INF740K01F05
INF740K01F13
INF740K01E97
INF740K01LM3
INF740K01LL5
INF740K01LT8
INF740K01LS0
INF740K01LX0
INF740K01LW2
INF740K01LZ5
INF740K01LY8
INF740K01ME8
INF740K01MF5
INF740K01MH1
INF740K01MG3
INF740K01MI9
INF740K01MJ7
INF740K01MO7
INF740K01MN9
INF740K01MM1
INF740K01MR0
INF740K01MQ2
INF740K01MP4
INF740K01RH0
INF740K01RG2
INF740K01RF4
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF740K01RE7
INF740K01RD9
INF740K01RC1
INF740K01RX7
INF740K01RW9
INF740K01RY5
INF740K01SA3
INF740K01RZ2
INF740K01SB1
INF740K01SH8
INF740K01SG0
INF740K01SF2
INF740K01SE5
INF740K01SD7
INF740K01SC9
INF740K01SQ9
INF740K01SR7
INF740K01SP1
INF740K01SO4
INF740K01SM8
INF740K01SN6
INF740K01SX5
INF740K01SV9
INF740K01SW7
INF740K01SU1
INF740K01SS5
INF740K01ST3
INF740K01TB9
INF740K01TC7
INF740K01TA1
INF740K01SY3
INF740K01SZ0
INF740K01TU9
INF740K01TT1
INF740K01TR5
NF740K01TS3
INF740K01TQ7
INF740K01TI4
INF740K01TJ2
INF740K01TH6
INF740K01TF0
INF740K01TE3
INF740K01UA9
INF740K01UB7
INF740K01TZ8
INF740K01TX3
INF740K01TW5
INF740K01UQ5
INF740K01UR3
INF740K01UP7
INF740K01UN2
INF740K01UO0
INF740K01UM4
INF740K01FD4
INF740K01FC6
INF740K01HK5
INF740K01HJ7
INF740K01RR9
INF740K01RQ1
INF740K01RP3
INF740K01RO6
INF740K01HM1
INF740K01HL3
INF740K01HQ2
INF740K01HP4
INF740K01IC0
INF740K01IB2
INF740K01II7
INF740K01IH9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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20
20
20
20
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20
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20
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20
22
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22
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21
22
22
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22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF740K01JC8
INF740K01JB0
INF740K01MB4
INF740K01MA6
INF740K01MY6
INF740K01MX8
INF740K01SJ4
INF740K01SI6
INF740K01SL0
INF740K01SK2
INF740K01XK2
INF740K01XJ4
INF740K01XI6
INF740K01XH8
INF740K01ZO9
INF740K01ZN1
INF740K01ZM3
INF740K01ZL5
INF740K01F88
INF740K01F70
INF740K01F62
INF740K01F54
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
9
9
9
9
20
20
11
11
11
11
22
22
9
9
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
9
20
20
9
9
11
11
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
11
22
22
11
11
Escorts Mutual Fund

INF966L01028
INF966L01010
INF090I01080
INF090I01072
INF090I01502
INF090I01494
INF090I01AM0
INF090I01AN8
INF090I01106
INF090I01098
INF090I01411
INF090I01403
INF090I01148
INF090I01130
INF090I01486
INF090I01478
INF090I01FB2
INF090I01FA4
INF090I01AQ1
INF090I01AR9
INF090I01AU3
INF090I01AV1
INF090I01AY5
INF090I01AZ2
INF090I01122
INF090I01114
INF090I01437
INF090I01429
-
HDFC Mutual Fund

INF179K01F13
INF179K01F47
INF179K01F05
INF179K01F39
INF179K01F62
INF179K01F96
INF179K01F54
INF179K01F88
INF179K01G12
INF179K01G46
INF179K01G04
INF179K01G38
INF179K01G61
INF179K01G95
INF179K01G53
INF179K01G87
INF179K011D3
INF179K010D5
INF179K013D9
INF179K012D1
INF179K017Q2
INF179K016Q4
INF179K019Q8
NF179K018Q0
INF179K013I8
INF179K012I0
INF179K015I3
INF179K014I6
INF179K01FY1
INF179K016B6
INF179K014B1
INF179K015B8
INF179K017B4
INF179K010C7
INF179K018B2
INF179K019B0
INF179K011C5
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
19
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
INF179K01F21
INF179K01F70
INF179K01G20
INF179K01G79
-
33
22
22
22
33
22
22
22
33
22
22
22
33
22
22
22
22
22
22
22
22
22
22
21
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF179K01R84
INF179K01R68
INF179K01R76
INF179K01R92
INF179K01S26
INF179K01S00
INF179K01S18
INF179K01S34
INF179K01SC0
INF179K01SB2
INF179K01SD8
INF179K01Y44
INF179K01Y28
INF179K01Y36
INF179K01Y51
INF179K01Y85
INF179K01Y69
INF179K01Y77
INF179K01Y93
INF179K01C73
INF179K01C99
INF179K01C65
INF179K01C81
INF179K01C32
INF179K01C57
INF179K01C24
INF179K01C40
INF179K01NY5
INF179K01NX7
INF179K01NZ2
INF179K01JX5
INF179K01JW7
INF179K01JY3
-
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF179K01KC7
INF179K01KB9
INF179K01KD5
INF179K01OL0
INF179K01OK2
INF179K010A1
INF179K01Z84
INF179K01Z92
INF179K011A9
INF179K014A3
INF179K012A7
INF179K013A5
INF179K015A0
INF179K010F0
INF179K017E8
INF179K018E6
INF179K011F8
INF179K013E7
INF179K012F6
INF179K013F4
INF179K014E5
-
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
INF179K01OS5
INF179K01OR7
INF179K01OT3
INF179K01ZF8
INF179K01ZH4
INF179K01ZE1
INF179K01ZG6
INF179K01ZB7
INF179K01ZD3
INF179K01ZA9
INF179K01ZC5
INF179K01QN1
INF179K01QM3
INF179K01QO9
INF179K01BK9
9
9
9
9
9
9
9
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
11
11
11
11
11
11
11
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
INF179K01BI3
INF179K01BJ1
INF179K01MK6
INF179K01MJ8
INF179K01ML4
INF179K01LG6
INF179K01LF8
INF179K01LH4
INF179K01EF3
INF179K01EE6
INF179K01EG1
INF179K01L07
INF179K01K81
INF179K01K99
INF179K01L15
INF179K01L49
INF179K01L23
INF179K01L31
INF179K01L56
INF179K01N47
INF179K01N21
INF179K01N39
INF179K01N54
INF179K01N88
INF179K01N62
INF179K01N70
INF179K01N96
INF179K01QC4
INF179K01QB6
INF179K01QD2
INF179K01Q28
INF179K01Q02
INF179K01Q10
INF179K01Q36
INF179K01Q69
INF179K01Q44
INF179K01Q51
INF179K01Q77
INF179K01P45
INF179K01P29
INF179K01P37
INF179K01P52
INF179K01P86
INF179K01P60
INF179K01P78
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K01P94
INF179K01UQ6
INF179K01US2
INF179K01UP8
INF179K01UR4
INF179K01U48
INF179K01U30
INF179K01U89
INF179K01U71
INF179K01U97
INF179K01CE0
INF179K01CC4
INF179K01CD2
INF179K01MH2
INF179K01MG4
INF179K01MI0
INF179K01LR3
INF179K01LQ5
INF179K01LS1
INF179K01QI1
INF179K01QH3
INF179K01QJ9
INF179K01QQ4
INF179K01QP6
INF179K01QR2
INF179K01L80
INF179K01L64
INF179K01L72
INF179K01L98
INF179K01M22
INF179K01M06
INF179K01M14
INF179K01M30
INF179K01M63
INF179K01M48
INF179K01M55
INF179K01M71
INF179K01N05
INF179K01M89
INF179K01M97
INF179K01N13
-
20
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
9
20
9
20
9
20
20
20
20
20
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
22
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
11
22
11
22
11
22
22
22
22
22
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
INF179K018A4
INF179K016A8
INF179K017A6
INF179K019A2
INF179K012B5
INF179K010B9
INF179K011B7
INF179K013B3
INF179K014C9
INF179K012C3
INF179K013C1
INF179K015C6
INF179K018C0
INF179K016C4
INF179K017C2
INF179K019C8
INF179K016D2
INF179K014D7
INF179K015D4
INF179K017D0
INF179K010E3
INF179K018D8
INF179K019D6
INF179K011E1
INF179K018F3
INF179K016F7
INF179K017F5
INF179K019F1
INF179K014F2
INF179K010G8
INF179K011G6
INF179K015F9
INF179K01MP5
INF179K01MO8
INF179K01MQ3
INF179K01MS9
INF179K01MR1
INF179K01MT7
INF179K01MX9
INF179K01MW1
INF179K01MY7
INF179K01UE2
INF179K01UG7
INF179K01UD4
INF179K01UF9
INF179K01UM5
INF179K01UO1
INF179K01UL7
INF179K01UN3
INF179K01GA9
INF179K01FZ8
INF179K01GB7
INF179K01OB1
INF179K01OA3
INF179K01OC9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
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22
22
22
22
22
22
22
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22
22
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22
22
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K01OI6
INF179K01OH8
INF179K01OJ4
INF179K01OP1
INF179K01OO4
INF179K01OQ9
INF179K01NA5
INF179K01MZ4
INF179K01NB3
INF179K01NF4
INF179K01NE7
INF179K01NG2
INF179K01NI8
INF179K01NH0
INF179K01NJ6
INF179K01NS7
INF179K01NR9
INF179K01NT5
INF179K01JG0
INF179K01JH8
INF179K01JI6
INF179K01JJ4
INF179K01JK2
INF179K01JL0
INF179K01V21
INF179K01V05
INF179K01V13
INF179K01V39
INF179K01V62
INF179K01V47
INF179K01V54
INF179K01V70
INF179K01W04
INF179K01V88
INF179K01V96
INF179K01W12
INF179K01W46
INF179K01W20
INF179K01W38
INF179K01W53
INF179K01X60
INF179K01X45
INF179K01X52
INF179K01X78
INF179K01Y02
INF179K01X86
INF179K01X94
INF179K01Y10
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
INF179K01IP3
INF179K01IO6
INF179K01IQ1
INF179K01IU3
INF179K01IT5
INF179K01IV1
INF179K01IX7
INF179K01IW9
INF179K01IY5
INF179K01JA3
INF179K01IZ2
INF179K01JB1
INF179K01GK8
INF179K01GJ0
INF179K01GL6
INF179K01GR3
INF179K01GQ5
INF179K01GS1
INF179K01HM2
INF179K01HL4
INF179K01HN0
INF179K01HX9
INF179K01HW1
INF179K01HY7
INF179K01IA5
INF179K01HZ4
INF179K01IB3
INF179K01PZ7
INF179K01PY0
INF179K01QA8
INF179K01QF7
INF179K01QE0
INF179K01QG5
INF179K01IG2
INF179K01IF4
INF179K01IE7
INF179K01IK4
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
INF179K01IJ6
INF179K01IL2
INF179K01QV4
INF179K01QU6
INF179K01QW2
INF179K01RA6
INF179K01QZ5
INF179K01RB4
INF179K01RF5
INF179K01RE8
INF179K01RG3
INF179K01R01
INF179K01Q85
INF179K01Q93
INF179K01R19
INF179K01R43
INF179K01R27
INF179K01R35
INF179K01R50
INF179K01LU7
INF179K01LT9
INF179K01LV5
INF179K01LZ6
INF179K01LY9
INF179K01MA7
INF179K01MC3
INF179K01MB5
INF179K01MD1
INF179K017W0
INF179K019W6
INF179K016W2
INF179K018W8
INF179K011X1
INF179K013X7
INF179K010X3
INF179K012X9
INF179K01LJ0
INF179K01LI2
INF179K01LK8
INF179K01LO0
INF179K01LN2
INF179K01LP7
INF179K01TL9
INF179K01TK1
INF179K01TM7
INF179K017M1
INF179K019M7
INF179K016M3
INF179K018M9
INF179K011N2
INF179K013N8
INF179K010N4
INF179K012N0
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K015N3
INF179K017N9
INF179K014N6
INF179K016N1
INF179K019N5
INF179K011O0
INF179K018N7
INF179K010O2
INF179K011R3
INF179K013R9
INF179K010R5
INF179K012R1
INF179K015R4
INF179K017R0
INF179K014R7
INF179K016R2
INF179K017S8
INF179K019S4
INF179K016S0
INF179K018S6
INF179K011T9
INF179K013T5
INF179K010T1
INF179K012T7
INF179K017G3
INF179K015G7
INF179K016G5
INF179K018G1
INF179K013G2
INF179K019G9
INF179K012G4
INF179K014G0
INF179K019H7
INF179K011I2
INF179K018H9
INF179K010I4
INF179K015H5
INF179K017H1
INF179K014H8
INF179K016H3
INF179K011J0
INF179K013J6
INF179K010J2
INF179K012J8
INF179K017I9
INF179K019I5
INF179K016I1
INF179K018I7
INF179K015J1
INF179K017J7
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K014J4
INF179K016J9
INF179K019J3
INF179K011K8
INF179K018J5
INF179K010K0
INF179K019L9
INF179K011M4
INF179K018L1
INF179K010M6
INF179K013M0
INF179K015M5
INF179K012M2
INF179K014M8
INF179K01TC8
INF179K01TB0
INF179K01TD6
INF179K01Z27
INF179K01Z01
INF179K01Z19
INF179K01Z35
INF179K01Z68
INF179K01Z43
INF179K01Z50
INF179K01Z76
INF179K01YX4
INF179K01YZ9
INF179K01YW6
INF179K01YY2
INF179K01E30
INF179K01E55
INF179K01E22
INF179K01E48
INF179K01D98
INF179K01E14
INF179K01D80
INF179K01E06
INF179K01SH9
INF179K01SG1
INF179K01SI7
INF179K01SP2
INF179K01SO5
INF179K01SQ0
INF179K01SU2
INF179K01ST4
INF179K01SV0
INF179K01W87
INF179K01W61
INF179K01W79
INF179K01W95
INF179K01X29
INF179K01X03
INF179K01X11
INF179K01X37
INF179K01RX8
INF179K01RW0
INF179K01RY6
INF179K01TS4
INF179K01TU0
INF179K01TR6
INF179K01TT2
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K01TV8
INF179K01TY2
INF179K01TW6
INF179K01TX4
INF179K015T0
INF179K017T6
INF179K014T3
INF179K016T8
INF179K019T2
INF179K011U7
INF179K018T4
INF179K010U9
INF179K011V5
INF179K013V1
INF179K010V7
INF179K012V3
INF179K015V6
INF179K017V2
INF179K014V9
INF179K016V4
INF179K01TO3
INF179K01TQ8
INF179K01TN5
INF179K01TP0
INF179K01TF1
INF179K01TE4
INF179K01TG9
INF179K011L6
INF179K013L2
INF179K010L8
INF179K012L4
INF179K015L7
INF179K017L3
INF179K014L0
INF179K016L5
INF179K01D56
INF179K01D72
INF179K01D49
INF179K01D64
INF179K01D15
INF179K01D31
INF179K01D07
INF179K01D23
INF179K01ZZ6
INF179K01A18
INF179K01ZY9
INF179K01A00
INF179K01A34
INF179K01A59
INF179K01A26
INF179K01A42
INF179K01B90
INF179K01C16
INF179K01B82
INF179K01C08
INF179K01B58
INF179K01B74
INF179K01B41
INF179K01B66
INF179K01SK3
INF179K01SJ5
INF179K01SL1
INF179K01RI9
INF179K01RH1
INF179K01RJ7
INF179K01RN9
INF179K01RM1
INF179K01RO7
INF179K01RS8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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20
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20
20
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20
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20
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20
20
20
20
20
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20
20
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20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
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22
22
22
22
22
22
22
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22
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22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K01RR0
INF179K01RT6
INF179K01T66
INF179K01T41
INF179K01T58
INF179K01T74
INF179K01U06
INF179K01T82
INF179K01T90
INF179K01U14
INF179K013O6
INF179K015O1
INF179K012O8
INF179K014O4
INF179K017O7
INF179K019O3
INF179K016O9
INF179K018O5
INF179K01SZ1
INF179K01SY4
INF179K01TA2
INF179K01TI5
INF179K01TH7
INF179K01TJ3
INF179K01JM8
INF179K01JN6
INF179K01JO4
INF179K01JP1
INF179K01JQ9
INF179K01JR7
INF179K01I77
INF179K01I93
INF179K01I69
INF179K01I85
INF179K01J19
INF179K01J35
INF179K01J01
INF179K01J27
INF179K01PT0
INF179K01PS2
INF179K01PU8
INF179K01PH5
INF179K01PG7
INF179K01PI3
INF179K01PB8
INF179K01PA0
INF179K01PC6
INF179K01PE2
INF179K01PD4
INF179K01PF9
INF179K01H11
INF179K01H37
INF179K01H03
INF179K01H29
INF179K01H52
INF179K01H78
INF179K01H45
INF179K01H60
INF179K01PQ6
INF179K01PP8
INF179K01PR4
INF179K01OV9
INF179K01OU1
INF179K01OW7
INF179K01OY3
INF179K01OX5
INF179K01OZ0
INF179K01H94
INF179K01I10
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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20
20
20
20
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20
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20
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20
20
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20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
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22
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22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K01H86
INF179K01I02
INF179K01I36
INF179K01I51
INF179K01I28
INF179K01I44
INF179K01J50
INF179K01J76
INF179K01J43
INF179K01J68
INF179K01J92
INF179K01K16
INF179K01J84
INF179K01K08
INF179K01O20
INF179K01O04
NF179K01O12
INF179K01O38
INF179K01P03
INF179K01O87
INF179K01O95
INF179K01P11
INF179K01ZN2
INF179K01ZP7
INF179K01ZM4
INF179K01ZO0
INF179K01ZJ0
INF179K01ZI2
INF179K01ZK8
INF179K01NN8
INF179K01NM0
INF179K01NO6
INF179K01UI3
INF179K01UK9
INF179K01UH5
INF179K01UJ1
INF179K015X2
INF179K017X8
INF179K014X5
INF179K016X0
INF179K019X4
INF179K011Y9
INF179K018X6
INF179K010Y1
INF179K013U3
INF179K015U8
INF179K012U5
INF179K014U1
INF179K017U4
INF179K019U0
INF179K016U6
INF179K018U2
INF179K01UA0
INF179K01UC6
INF179K01TZ9
INF179K01UB8
INF179K019P0
INF179K011Q5
INF179K018P2
INF179K010Q7
INF179K013Q1
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
19
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
21
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
22
INF179K015Q6
INF179K012Q3
INF179K014Q9
INF179K013K4
INF179K015K9
INF179K012K6
INF179K014K2
INF179K017K5
INF179K016K7
INF179K018K3
INF179K01PW4
INF179K01PX2
INF179K01PV6
INF179K01NV1
INF179K01NU3
INF179K01NW9
INF179K016E0
INF179K015E2
INF179K012E9
INF179K019E4
INF179K01SS6
INF179K01SR8
INF179K01RL3
INF179K01RK5
INF179K01RQ2
INF179K01RP4
INF179K01QX0
INF179K01QY8
INF179K013H0
INF179K012H2
INF179K011H4
INF179K010H6
INF179K01SN7
INF179K01SM9
INF179K01SX6
INF179K01SW8
INF179K01SA4
INF179K01RZ3
INF179K019V8
INF179K011W3
INF179K018V0
INF179K010W5
INF179K013W9
INF179K015W4
INF179K012W1
INF179K014W7
INF179K01QL5
INF179K01QK7
INF179K01QT8
INF179K01QS0
-
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
9
9
20
20
20
20
9
9
9
9
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
22
22
22
22
22
22
22
22
11
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
22
22
11
11
22
22
22
22
11
11
11
11
22
22
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
INF179K01MN0
INF179K01MM2
INF179K01MV3
INF179K01MU5
INF179K01OE5
INF179K01OD7
INF179K01OG0
INF179K01OF2
INF179K01ON6
INF179K01OM8
INF179K01ND9
INF179K01NC1
INF179K01NL2
INF179K01NK4
INF179K01NQ1
INF179K01NP3
INF179K01SF3
INF179K01SE6
INF179K01RV2
INF179K01RU4
INF179K01PK9
INF179K01PJ1
INF179K01PM5
INF179K01PL7
INF179K01PO1
INF179K01PN3
INF179K01RD0
INF179K01RC2
INF179K01LX1
INF179K01LW3
INF179K01MF6
INF179K01ME9
INF179K01LM4
INF179K01LL6
INF179K01GT9
INF179K01GU7
INF179K01GX1
INF179K01GW3
INF179K01YE4
INF179K01YD6
INF179K01GZ6
INF179K01HA7
INF179K01HD1
INF179K01HC3
INF179K01YH7
INF179K01HG4
INF179K01HF6
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
9
9
20
20
9
9
20
20
20
20
20
20
20
20
20
20
9
20
20
20
INF179K01GV5
INF179K01YF1
INF179K01HB5
INF179K01YG9
INF179K01HH2
-
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
11
11
22
22
11
11
22
33
22
22
33
22
22
33
22
22
22
22
33
22
INF179K01HI0
INF179K01HJ8
INF179K01YL9
20
20
9
20
INF179K01YK1
-
22
22
22
22
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
HSBC Mutual Fund

INF336L01FF4
INF336L01FH0
INF336L01FE7
INF336L01FG2
INF336L01GW7
INF336L01GV9
INF336L01GU1
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF336L01156
INF336L01149
INF336L01206
INF336L01198
INF336L01222
INF336L01214
INF336L01BF3
INF336L01BE6
INF336L01BH9
INF336L01BG1
INF336L01BJ5
INF336L01BI7
INF336L01EX0
INF336L01EW2
INF336L01EY8
INF336L01ET8
INF336L01ES0
INF336L01EU6
INF336L01FY5
NF336L01FZ2
INF336L01FX7
INF336L01GC9
INF336L01GD7
INF336L01GB1
INF336L01GJ4
INF336L01GK2
INF336L01GL0
INF336L01GR7
INF336L01GS5
INF336L01GT3
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
19
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
21
22
22
22
22
11
11
11
11
11
11
22
22
22
22
22
22
11
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF109K01QI8
INF109K01QJ6
INF109K01QZ2
INF109K01RA3
INF109K01QT5
INF109K01QU3
INF109K01TI2
INF109K01TJ0
INF109K01SX3
INF109K01SY1
INF109K01C78
INF109K01C86
INF109K01YH4
INF109K01YI2
INF109K01YZ6
INF109K01ZA6
INF109K01ZR0
INF109K01ZS8
INF109K01D77
INF109K01D85
INF109K01A96
INF109K01B04
INF109K01D36
INF109K01D44
INF109K01G66
INF109K01G74
INF109K01G41
INF109K01G58
INF109K01H24
INF109K01H32
INF109K01I98
INF109K01J14
INF109K01I80
INF109K01J06
INF109K01K29
INF109K01K37
INF109K01K03
INF109K01K11
INF109K013F9
INF109K014F7
INF109K011F3
INF109K012F1
INF109K019I0
INF109K017I4
INF109K018I2
INF109K015V1
INF109K016V9
INF109K013V6
INF109K014V4
INF109KA1863
INF109KA1848
INF109KA1855
INF109KA1ED8
INF109KA1EE6
INF109KA1EF3
INF109KA1EG1
INF109KA1FP9
INF109KA1FQ7
INF109KA1FN4
INF109KA1FO2
INF109KA1GP7
INF109KA1GQ5
INF109KA1GN2
INF109KA1GO0
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF109K01OZ7
INF109K01OY0
INF109K01GQ2
INF109K01GR0
INF109K01JD4
INF109K01JE2
INF109K01PW1
INF109K01PX9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
INF109K01QK4
INF109K01QL2
INF109K01KB6
INF109K01KC4
INF109K01KX0
INF109K01KY8
INF109K01IS4
INF109K01IT2
INF109K01QE7
INF109K01QF4
INF109K01JT0
INF109K01JU8
INF109K01KF7
INF109K01KG5
INF109K01KD2
INF109K01KB0
INF109K01OW4
INF109K01OX2
INF109K01PS9
INF109K01PT7
INF109K01PU5
INF109K01PV3
INF109K01QA5
INF109K01QB3
INF109K01QG2
INF109K01QH0
INF109K01QV1
INF109K01QW9
INF109K01RH8
INF109K01RI6
INF109K01SV7
INF109K01SW5
INF109K01WC9
INF109K01WD7
INF109K01WG0
INF109K01WH8
INF109K01QP3
INF109K01QQ1
INF109K01QR9
INF109K01QS7
INF109K01QX7
INF109K01QY5
INF109K01RN6
INF109K01RO4
INF109K01RJ4
INF109K01RK2
INF109K01RB1
INF109K01RC9
INF109K01RF2
INF109K01RG0
INF109K01RL0
INF109K01RM8
INF109K01SZ8
INF109K01TA9
INF109K01TB7
INF109K01TC5
INF109K01XN4
INF109K01XO2
INF109K01XJ2
INF109K01XK0
INF109K01XV7
INF109K01XW5
INF109K01WE5
INF109K01WF2
INF109K01DJ4
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109K01DI6
INF109K01DL0
INF109K01DK2
INF109K01HL1
INF109K01HM9
INF109K01PB5
INF109K01PA7
INF109K01PF6
INF109K01PE9
INF109K01PD1
INF109K01PC3
INF109K01HP2
INF109K01HQ0
INF109K01HR8
INF109K01HS6
INF109K01HX6
INF109K01HY4
INF109K01IB0
INF109K01IC8
INF109K01IM7
INF109K01IN5
INF109K01JF9
INF109K01JG7
INF109K01HZ1
INF109K01JH5
INF109K01JI3
INF109K01HV0
INF109K01HW8
INF109K01IK1
INF109K01IL9
INF109KA1GV5
INF109KA1GW3
INF109KA1GX1
INF109KA1GY9
INF109K01118
INF109K01126
INF109K01076
INF109K01084
INF109K01258
INF109K01308
INF109K01290
-
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
9
9
9
9
9
9
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
11
11
11
11
11
11
INF109K01DH8
INF109K01DG0
INF109K01HD8
INF109K01HE6
INF109K01FW2
INF109K01FX0
INF109K01HF3
INF109K01HG1
INF109K01HJ5
INF109K01HK3
INF109K01YP7
INF109K01YQ5
INF109K01YR3
INF109K01YS1
INF109K01YJ0
INF109K01YK8
INF109K01YT9
INF109K01YU7
INF109K01YL6
INF109K01YM4
INF109K01YX1
INF109K01YY9
INF109K01ZD0
INF109K01ZE8
INF109K01ZB4
INF109K01ZC2
INF109K01ZJ7
INF109K01ZK5
INF109K01ZL3
INF109K01ZM1
INF109K01ZH1
INF109K01ZI9
INF109K01YV5
INF109K01YW3
INF109K01ZF5
INF109K01ZG3
INF109K01ZV2
INF109K01ZW0
INF109K01A54
INF109K01A62
INF109K01A70
INF109K01A88
INF109K01ZX8
INF109K01ZY6
INF109K01B38
INF109K01B46
INF109K01D10
INF109K01D28
INF109K01E68
INF109K01E76
INF109K01F00
INF109K01F18
INF109K01ZZ3
INF109K01A05
INF109K01A13
INF109K01A21
INF109K01ZT6
INF109K01ZU4
INF109K01ZN9
20
20
9
9
9
9
20
20
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
11
11
11
11
22
22
22
22
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109K01ZO7
INF109K01ZP4
INF109K01ZQ2
INF109K01D51
INF109K01D69
INF109K01E19
INF109K01E27
INF109K01F26
INF109K01F34
INF109K01F67
INF109K01F75
INF109K01F83
INF109K01F91
INF109K01C11
INF109K01C29
INF109K01C37
INF109K01C45
INF109K01C52
INF109K01C60
INF109K01C94
INF109K01D02
INF109K01E84
INF109K01E92
INF109K01F42
INF109K01F59
INF109K01G09
INF109K01G17
INF109K01G25
INF109K01G33
INF109K01J22
INF109K01J30
INF109K01J48
INF109K01J55
INF109K01G82
INF109K01G90
INF109K01H65
INF109K01H73
INF109K01H40
INF109K01H57
INF109K01H08
INF109K01H16
INF109K01J63
INF109K01J71
INF109K01J89
INF109K01J97
INF109K013H5
INF109K014H3
INF109K011H9
INF109K012H7
INF109K019G4
INF109K010H1
INF109K017G8
INF109K018G6
INF109K012P0
INF109K013P8
INF109K014P6
INF109K015P3
INF109K017F0
INF109K018F8
INF109K015F4
INF109K016F2
INF109K013S2
INF109K011S6
INF109K012S4
INF109K018O0
INF109K019O8
INF109K010P4
INF109K011P2
INF109K015R9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109K016R7
INF109K013R4
INF109K014R2
INF109K019F6
INF109K010G3
INF109K011G1
INF109K012G9
INF109K016P1
INF109K017P9
INF109K018P7
INF109K019P5
INF109K011I7
INF109K019H2
INF109K01S13
INF109K01S21
INF109K01R97
INF109K01S05
INF109K011V0
INF109K012V8
INF109K019U5
INF109K010V2
INF109K017S3
INF109K018S1
INF109K015S7
INF109K016S5
INF109K019T7
INF109K010U4
INF109K017T1
INF109K018T9
INF109K013W4
INF109K011W8
INF109K012W6
INF109K017X3
INF109K018X1
INF109K019X9
INF109K010Y6
INF109K011T4
INF109K012T2
INF109K019S9
INF109K010T6
INF109K017U9
INF109K015U3
INF109K016U1
INF109K015T5
INF109K016T3
INF109K013T0
INF109K014T8
INF109K019V3
INF109K010W0
INF109K017V7
INF109K018V5
INF109K011Y4
INF109K012Y2
INF109K013Y0
INF109K014Y8
INF109KA1541
INF109KA1558
INF109KA1525
INF109KA1533
INF109KA1764
INF109KA1772
INF109KA1780
INF109KA1798
INF109KA1665
INF109KA1673
INF109KA1640
INF109KA1657
INF109KA1889
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109KA1897
INF109KA1905
INF109KA1913
INF109KA1970
INF109KA1988
INF109KA1996
INF109KA1AA2
INF109KA1AD6
INF109KA1AE4
INF109KA1AB0
INF109KA1AC8
INF109KA1426
INF109KA1434
INF109KA1400
INF109KA1418
INF109KA1624
INF109KA1632
INF109KA1608
INF109KA1616
INF109KA1723
INF109KA1749
INF109KA1921
INF109KA1947
INF109KA1954
INF109KA1CX0
INF109KA1CY8
INF109KA1CZ5
INF109KA1DA6
INF109KA1AN5
INF109KA1AP0
INF109KA1AQ8
INF109KA1BL7
INF109KA1BN3
INF109KA1BO1
INF109KA1BT0
INF109KA1BU8
INF109KA1BV6
INF109KA1BW4
INF109KA1AZ9
INF109KA1BA0
INF109KA1BB8
INF109KA1BC6
INF109KA1AF1
INF109KA1AG9
INF109KA1AH7
INF109KA1AI5
INF109KA1BH5
INF109KA1BI3
INF109KA1BJ1
INF109KA1BK9
INF109KA1BX2
INF109KA1BY0
INF109KA1BZ7
INF109KA1CA8
INF109KA1CP6
INF109KA1CQ4
INF109KA1CR2
INF109KA1CS0
INF109KA1AR6
INF109KA1AT2
INF109KA1AU0
INF109KA1AV8
INF109KA1AW6
INF109KA1AX4
INF109KA1AY2
INF109KA1AJ3
INF109KA1AL9
INF109KA1AM7
INF109KA1DV2
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109KA1DW0
INF109KA1DX8
INF109KA1DY6
INF109KA1EL1
INF109KA1EM9
INF109KA1EN7
INF109KA1EO5
INF109KA1DJ7
INF109KA1DK5
INF109KA1DL3
INF109KA1DM1
INF109KA1FJ2
INF109KA1FK0
INF109KA1FL8
INF109KA1FM6
INF109KA1DZ3
INF109KA1EA4
INF109KA1EB2
INF109KA1EC0
INF109KA1EP2
INF109KA1EQ0
INF109KA1ER8
INF109KA1ES6
INF109KA1FB9
INF109KA1FC7
INF109KA1FD5
INF109KA1FE3
INF109KA1CT8
INF109KA1CU6
INF109KA1CV4
INF109KA1CW2
INF109KA1FF0
INF109KA1FG8
INF109KA1FH6
INF109KA1FI4
INF109KA1ET4
INF109KA1EU2
INF109KA1EV0
INF109KA1EW8
INF109KA1FV7
INF109KA1FW5
INF109KA1FX3
INF109KA1FY1
INF109KA1DR0
INF109KA1DS8
INF109KA1DT6
INF109KA1DU4
INF109KA1EH9
INF109KA1EI7
INF109KA1EJ5
INF109KA1EK3
INF109KA1EX6
INF109KA1EZ1
INF109KA1FA1
INF109KA1HL4
20
20
20
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
20
20
20
20
20
9
9
9
9
20
22
22
22
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
22
22
22
22
22
22
22
11
11
11
11
22
INF109KA1HM2
INF109KA1HJ8
INF109KA1HK6
INF109KA1HH2
INF109KA1HI0
INF109KA1HF6
INF109KA1HG4
INF109K01TG6
INF109K01TH4
INF109K01XX3
INF109K01XY1
INF109K01XD5
INF109K01XE3
INF109K01WI6
INF109K01WJ4
INF109K01XB9
INF109K01XC7
INF109K01XP9
INF109K01XQ7
INF109K01XF0
INF109K01XG8
INF109K01YF8
INF109K01YG6
-
20
20
20
9
9
9
9
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
22
22
11
11
11
11
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF109K01YN2
INF109K01YO0
INF109K01A39
INF109K01A47
INF109K01B12
INF109K01B20
INF109K019R1
INF109K010S8
INF109K017R5
INF109K018R3
INF109K015X7
INF109K016X5
INF109K013X2
INF109K014X0
INF109KA1079
INF109KA1061
INF109KA1087
INF109KA1095
INF109KA1103
INF109KA1111
INF109KA1129
INF109KA1137
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109KA1467
INF109KA1475
INF109KA1442
INF109KA1459
INF109KA1822
INF109KA1830
INF109KA1806
INF109KA1814
INF109KA1285
INF109KA1293
INF109KA1269
INF109KA1277
INF109KA1509
INF109KA1517
INF109KA1483
INF109KA1491
INF109KA1582
INF109KA1590
INF109KA1566
INF109KA1574
INF109KA1DF5
INF109KA1DG3
INF109KA1DH1
INF109KA1DI9
INF109K01XH6
INF109K01XI4
INF109K01XR5
INF109K01XS3
INF109K01PY7
INF109K01PZ4
INF109K01QN8
INF109K01QO6
INF109K01RD7
INF109K01RE5
INF109K01RP1
INF109K01RQ9
INF109K01WZ0
INF109K01XA1
INF109KA1FZ8
INF109KA1GA9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
22
22
9
9
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
11
11
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
IDBI Mutual Fund

INF397L01679
INF397L01687
INF397L01802
INF397L01794
INF397L01828
INF397L01810
INF397L01760
INF397L01752
INF397L01562
INF397L01570
INF397L01588
INF397L01596
-
INF397L01901
INF397L01893
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
11
11
11
11
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
20
20
9
9
9
9
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
22
22
11
11
11
11
IDFC Mutual Fund

INF194K01797
INF194K01789
INF194K01896
INF194K01888
INF194K01912
INF194K01904
INF194K01DC1
INF194K01CL4
-
INF194K01BL6
INF194K01DB3
INF194K01ZL5
INF194K01ZK7
INF194K01ZN1
INF194K01ZM3
INF194K01ZT8
INF194K01ZS0
INF194K01ZV4
INF194K01ZU6
INF194K01ZX0
INF194K01ZW2
INF194K01ZZ5
INF194K01ZY8
INF194K01C09
INF194K01B91
INF194K01C25
INF194K01C17
INF194K01C82
INF194K01C74
INF194K01D08
INF194K01C90
INF194K01D24
INF194K01D16
INF194K01D40
INF194K01D32
INF194K01A68
INF194K01A50
INF194K01H38
INF194K01H20
INF194K01H61
INF194K01H46
INF194K01H53
INF194K01H87
INF194K01H79
INF194K01H95
INF194K01I03
INF194K01ZP6
INF194K01ZO9
INF194K01ZR2
INF194K01ZQ4
INF194K01SW7
INF194K01SV9
INF194K01SX5
INF194K01UM4
INF194K01UL6
INF194K01UN2
INF194K01ZI1
INF194K01ZH3
INF194K01ZJ9
INF194K01AV7
INF194K01AU9
INF194K01UP7
INF194K01UO0
INF194K01UQ5
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
9
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
11
11
11
11
INF194K01UC5
INF194K01UB7
INF194K01UJ0
INF194K01XE5
INF194K01XD7
INF194K01XV9
INF194K01XU1
INF194K01YD5
INF194K01YC7
INF194K01YK0
INF194K01YJ2
INF194K01YU9
INF194K01YT1
INF194K01YW5
INF194K01YV7
INF194K01ZB6
INF194K01ZA8
INF194K01CE9
INF194K01CD1
INF194K01BX1
INF194K01BW3
INF194K01YR5
INF194K01YQ7
INF194K01YS3
INF194K01YF0
INF194K01YE3
INF194K01YM6
INF194K01YL8
INF194K01ZD2
INF194K01ZC4
INF194K01ZG5
INF194K01ZE0
INF194K01ZF7
INF194K01BJ0
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF194K01BI2
INF194K01BH4
INF194K01BG6
INF194K01BP7
INF194K01BO0
INF194K01BT9
INF194K01BS1
INF194K01BV5
INF194K01BU7
INF194K01CG4
INF194K01CF6
INF194K01CI0
INF194K01CH2
INF194K01CO8
INF194K01CN0
INF194K01CW1
INF194K01CV3
INF194K01DE7
INF194K01DD9
INF194K01DG2
INF194K01DF4
INF194K01DI8
INF194K01DH0
INF194K01DK4
INF194K01DJ6
INF194K01UV5
INF194K01UU7
INF194K01UW3
INF194K01WP3
INF194K01WO6
INF194K01WQ1
INF194K01WV1
INF194K01WU3
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF194K01WW9
INF194K01XJ4
INF194K01XI6
INF194K01XK2
INF194K01XP1
INF194K01XO4
INF194K01XQ9
INF194K01SQ9
INF194K01SP1
INF194K01ST3
INF194K01SS5
INF194K01SU1
INF194K01SZ0
INF194K01SY3
INF194K01TA1
INF194K01TQ7
INF194K01TP9
INF194K01TR5
INF194K01TT1
INF194K01TS3
INF194K01TU9
INF194K01TW5
INF194K01TV7
INF194K01TX3
INF194K01TZ8
INF194K01TY1
INF194K01UA9
INF194K01UE1
INF194K01UD3
INF194K01UF8
INF194K01UH4
INF194K01UG6
INF194K01UI2
INF194K01XX5
INF194K01XW7
INF194K01XY3
INF194K01YA1
INF194K01XZ0
INF194K01YB9
INF194K01YH6
INF194K01YG8
INF194K01YO2
INF194K01YN4
INF194K01YP9
INF194K01YY1
INF194K01YX3
INF194K01YZ8
INF194K01XS5
INF194K01XR7
INF194K01XT3
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF194K01TC7
INF194K01TB9
INF194K01TD5
INF194K01TN4
INF194K01TM6
INF194K01TO2
INF194K01TI4
INF194K01TH6
INF194K01TJ2
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
11
11
11
INF194K01TL8
INF194K01TK0
INF194K01E64
INF194K01E56
INF194K01E98
INF194K01E72
INF194K01E80
INF194K01F14
INF194K01F06
INF194K01F48
INF194K01F22
INF194K01F30
INF194K01G39
INF194K01G21
INF194K01G62
INF194K01G47
INF194K01G54
INF194K012C4
INF194K013C2
INF194K015C7
INF194K017C3
INF194K016C5
INF194K017F6
INF194K011G7
INF194K014G1
INF194K012G5
INF194K016H4
INF194K010I5
INF194K013I9
INF194K018G2
INF194K012H3
INF194K013H1
INF194K014I7
INF194K018I8
INF194K019I6
INF194K012J9
INF194K016J0
INF194K019J4
-
9
9
9
9
9
9
9
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF194K01813
INF194K01805
INF194K01AR5
INF194K01AQ7
INF194K018C1
INF194K011D4
INF194K010D6
INF194K013E8
INF194K012E0
INF194K011E2
INF194K015E3
INF194K018E7
INF194K017E9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
IIFL Mutual Fund

INF579M01035
INF579M01027
INF579M01050
INF579M01043
INF579M01076
INF579M01068
INF579M01175
INF579M01159
INF579M01142
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
20 20 20 -
22
22
22
20
20
20
20
9
9
9
20
20
20
20
22
22
22
22
11
11
11
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF666M01261
INF666M01907
INF666M01931
INF192K01437
INF192K01445
INF192K01BH8
INF192K01BI6
INF192K01FP2
INF192K01FQ0
INF192K01FN7
INF192K01FO5
INF843K01EI8
INF843K01EL2
INF843K01EK4
INF843K01476
INF843K01468
INF843K01CL6
INF843K01CK8
INF843K01CN2
INF843K01CM4
INF843K01CW3
INF843K01CY9
INF843K01DB5
INF843K01DA7
INF843K01DC3
INF843K01DF6
INF843K01DE9
INF843K01DG4
INF843K01DI0
INF843K01DL4
INF843K01DV3
INF843K01DU5
INF843K01DX9
INF843K01DW1
INF843K01DZ4
INF843K01DY7
INF843K01EB3
INF843K01EA5
INF843K01EE7
INF843K01EH0
INF843K01EG2
INF843K01EP3
INF843K01EO6
INF843K01EN8
INF843K01EM0
INF843K01EZ2
INF843K01EY5
INF843K01FB0
INF843K01FA2
INF843K01AI6
INF843K01AH8
INF843K01AK2
INF843K01AJ4
INF843K01CP7
INF843K01CO0
INF843K01CR3
INF843K01CQ5
INF843K01CT9
INF843K01CS1
INF843K01CV5
INF843K01CU7
INF843K01740
INF843K01732
INF843K01DR1
INF843K01DQ3
INF843K01DT7
INF843K01DS9
INF843K01765
INF843K01757
INF843K01781
INF843K01773
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11

-
INF174K01DL4
INF174K01DK6
INF174K01DQ3
INF174K01DR1
INF174K01GN3
INF174K01GM5
INF174K01HE0
INF174K01HF7
INF174K01HH3
INF174K01HG5
INF174K01IH1
INF174K01IG3
INF174K01IR0
INF174K01IQ2
INF174K01IT6
INF174K01IS8
INF174K01IX8
INF174K01IW0
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
INF174K01HA8
INF174K01HB6
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
L&T Mutual Fund

-
INF917K01486
INF917K01478
INF917K01924
INF917K01932
INF917K01908
INF917K01916
INF917K01AD9
INF917K01AE7
INF917K01CX3
INF917K01CY1
INF917K01CN4
INF917K01CO2
INF917K01DE1
INF917K01DD3
-
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF767K01IA7
INF767K01IB5
INF767K01IC3
INF767K01ID1
INF767K01BK1
INF767K01BJ3
INF767K01BH7
INF767K01BI5
INF767K01BB0
INF767K01BC8
INF767K01AZ1
INF767K01BA2
INF767K01BF1
INF767K01BG9
INF767K01BD6
INF767K01BE4
INF767K01BN5
INF767K01BO3
INF767K01BL9
INF767K01BM7
INF767K01CE2
INF767K01CB8
INF767K01CC6
INF767K01CH5
INF767K01CI3
INF767K01CF9
INF767K01CG7
INF767K01CM5
INF767K01CK9
INF767K01CP8
INF767K01CQ6
INF767K01CN3
INF767K01CO1
INF767K01CT0
INF767K01CU8
INF767K01CR4
INF767K01CS2
INF767K01CX2
INF767K01CY0
INF767K01CV6
INF767K01CW4
INF767K01DG5
INF767K01DF7
INF767K01DD2
INF767K01DE0
INF767K01HM4
INF767K01HN2
INF767K01HK8
INF767K01HL6
INF767K01HQ5
INF767K01HR3
INF767K01HO0
INF767K01HP7
INF767K01HU7
INF767K01HV5
INF767K01HS1
INF767K01HT9
INF767K01HY9
INF767K01HZ6
INF767K01HW3
INF767K01HX1
INF767K01BZ9
INF767K01CA0
INF767K01BX4
INF767K01BY2
INF767K01261
INF767K01287
INF767K01HH4
INF767K01HI2
INF767K01HE1
INF767K01329
INF767K01345
INF767K01HF8
INF767K01HB7
INF767K01HC5
INF767K01295
INF767K01311
INF767K01GY1
INF767K01GZ8
INF767K01238
INF767K01253
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF767K01279
INF767K01HJ0
INF767K01HG6
INF767K01337
INF767K01HD3
INF767K01303
INF767K01HA9
INF767K01246
-
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
33
22
33
22
33
33
22
22
33
22
33
22
33
22
33
22
20
20
20
9
9
9
9
22
22
22
11
11
11
11
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22

INF959L01890
INF959L01908
INF959L01924
INF178L01798
INF178L01806
INF178L01244
INF178L01251
INF178L01285
INF178L01814
INF178L01269
INF178L01277
INF663L01CY9
INF663L01CX1
INF663L01DB5
INF663L01DA7
INF663L01BZ8
INF663L01CD3
INF663L01CC5
INF663L01DJ8
INF663L01DM2
INF663L01AR7
INF663L01AV9
INF663L01AU1
INF663L01AX5
INF663L01BB9
INF663L01BA1
INF663L01CF8
INF663L01CI2
INF663L01CM4
INF663L01CL6
INF663L01CP7
INF663L01CO0
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11

INF173K01734
INF173K01759
INF173K01DV5
INF173K01DU7
INF173K01EB5
INF173K01EA7
INF173K01627
INF173K01643
INF173K01767
INF173K01783
INF173K01IE0
INF173K01ID2
INF173K01IB6
INF173K01IA8
INF204K01LD9
INF204K01LC1
INF204K01LF4
INF204K01LE7
INF204K01LH0
INF204K01LG2
INF204K01LJ6
INF204K01LI8
INF204K01RQ8
INF204K01RP0
INF204K01JG6
INF204K01JF8
INF204K01RS4
INF204K01RR6
INF204K01RU0
INF204K01RT2
INF204K01RW6
INF204K01RV8
INF204K01RX4
INF204K01RY2
INF204K01SC6
INF204K01SB8
INF204K01SE2
INF204K01SD4
INF204K01M96
INF204K01M88
INF204K01M70
INF204K01M62
-
INF204K01MX5
INF204K01MW7
INF204K01NP9
INF204K01NO2
INF204K01OB7
INF204K01OA9
INF204K01OW3
INF204K01OV5
INF204K01PY6
INF204K01PX8
INF204K01RE4
INF204K01RD6
INF204K01PS8
INF204K01PR0
INF204K01RK1
INF204K01RJ3
INF204K01TI1
INF204K01TH3
INF204K01TK7
INF204K01TJ9
INF204K01TM3
INF204K01TL5
INF204K01TO9
INF204K01TN1
INF204K01TQ4
INF204K01TP6
INF204K01VG1
INF204K01VF3
INF204K01VI7
INF204K01VH9
INF204K01VK3
INF204K01VJ5
INF204K01VM9
INF204K01VL1
INF204K01VO5
INF204K01VN7
INF204K01VQ0
INF204K01VP2
INF204K01VS6
INF204K01VR8
INF204K01VU2
INF204K01VT4
INF204K01VW8
INF204K01VV0
INF204K01VY4
INF204K01VX6
INF204K01WA2
INF204K01VZ1
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF204K01WC8
INF204K01WB0
INF204K01WG9
INF204K01WF1
INF204K01WI5
INF204K01WH7
INF204K01WM7
INF204K01WL9
INF204K01WO3
INF204K01WN5
INF204K01L97
INF204K01L89
INF204K01WS4
INF204K01WR6
INF204K01X77
INF204K01X69
INF204K01X51
INF204K01X44
INF204K01Y19
INF204K01Y01
INF204K01X93
INF204K01X85
INF204K01Y50
INF204K01Y43
INF204K01Y35
INF204K01Y27
INF204K01Y92
INF204K01Y84
INF204K01Y76
INF204K01Y68
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF204K01PC2
INF204K01PB4
INF204K01WE4
INF204K01WD6
INF204K01WK1
INF204K01WJ3
INF204K01L63
INF204K01L71
INF204K01WQ8
INF204K01WP0
INF204K01Z34
INF204K01Z26
INF204K01Z18
INF204K01Z00
INF204K01S33
INF204K01S17
INF204K01S09
INF204K01T08
INF204K01S90
INF204K01S74
INF204K01S66
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
20
20
9
9
9
9
20
20
20
9
9
9
9
9
9
9
20
20
20
20
INF204K01S25
INF204K01T16
INF204K01S82
-
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
11
11
11
22
22
22
22
11
11
11
11
22
33
22
11
11
11
11
11
11
11
33
22
33
22

-
9 -
11
INF205K01AK4
INF205K01AL2
INF205K01AM0
INF205K01AN8
INF205K01AO6
INF205K01AP3
INF205K01AS7
INF205K01AT5
INF205K01AV1
INF205K01AU3
INF205K01BG0
INF205K01BF2
INF205K01B16
INF205K01BH8
INF205K01BK2
INF205K01BJ4
INF205K01BM8
INF205K01BL0
INF205K01BQ9
INF205K01BP1
INF205K01BR7
INF205K01BS5
INF205K01BT3
INF205K01BU1
INF205K01BV9
INF205K01BW7
INF205K01BX5
INF205K01BY3
INF205K01BZ0
INF205K01CA1
INF205K01CB9
INF205K01CC7
INF205K01EO8
INF205K01EP5
INF205K01EQ3
INF205K01ER1
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF205K01ES9
INF205K01ET7
INF205K01EU5
INF205K01EV3
INF205K01EY7
INF205K01EZ4
INF205K01CN4
INF205K01CO2
INF205K01CP9
INF205K01CQ7
INF205K01CR5
INF205K01CS3
INF205K01CT1
INF205K01CU9
INF205K01CV7
INF205K01CW5
INF205K01CX3
INF205K01CY1
INF205K01DB7
INF205K01DC5
INF205K01DD3
INF205K01DE1
INF205K01DF8
INF205K01DG6
INF205K01DH4
INF205K01DI2
INF205K01DJ0
INF205K01DK8
INF205K01DQ5
INF205K01DR3
INF205K01DU7
INF205K01DV5
INF205K01DW3
INF205K01DX1
INF205K01DY9
INF205K01DZ6
INF205K01EC3
INF205K01ED1
INF205K01EE9
INF205K01EF6
INF205K01EM2
INF205K01EN0
INF205K01FG1
INF205K01FH9
INF205K01F17
INF205K01FJ5
INF205K01FO5
INF205K01FP2
INF205K01FQ0
INF205K01FR8
INF205K01FU2
INF205K01FV0
INF205K01FY4
INF205K01FZ1
INF205K01GC8
INF205K01GD6
INF205K01GK1
INF205K01GL9
INF205K01GM7
INF205K01GN5
INF205K01GP0
INF205K01GQ8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
20
20
20
20
9
20
20
INF205K01GO3
-
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
INF205K01GR6
INF205K01GT2
INF205K01GS4
INF205K01GU0
INF205K01GV8
INF205K01GW6
INF205K01GX4
INF205K01GY2
INF205K01GZ9
INF205K01HA0
INF205K01HB8
INF205K01HD4
INF205K01HC6
INF205K01IH3
INF205K01II1
INF205K01IJ9
INF205K01IK7
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF205K01CZ8
INF205K01FM9
INF205K01FN7
INF205K01IP6
INF205K01IQ4
INF205K01QB9
INF205K01QC7
INF205K01QA1
INF205K01QJ2
INF205K01QK0
INF205K01QH6
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
INF205K01QI4
INF205K01QN4
INF205K01QO2
INF205K01QL8
INF205K01QM6
INF205K01QP9
INF205K01QQ7
INF205K01QS3
INF205K01QV7
INF205K01QW5
INF205K01QT1
INF205K01QU9
INF205K01IV4
INF205K01IW2
INF205K01JB4
INF205K01JC2
INF205K01JD0
INF205K01JE8
INF205K01JJ7
INF205K01JK5
INF205K01JL3
INF205K01JM1
INF205K01OG3
INF205K01OE8
INF205K01OK5
INF205K01OH1
INF205K01OI9
INF205K01OP4
INF205K01OQ2
INF205K01OS8
NF205K01OW0
INF205K01OT6
INF205K01OU4
INF205K01PA3
INF205K01OX8
INF205K01OY6
INF205K01PE5
INF205K01PB1
INF205K01PC9
INF205K01PI6
INF205K01PG0
INF205K01PM8
INF205K01PJ4
INF205K01PK2
INF205K01PQ9
INF205K01PN6
INF205K01PO4
INF205K01WA9
INF205K01VY1
INF205K01WM4
INF205K01WJ0
INF205K01WK8
INF205K01VR5
INF205K01VS3
INF205K01VP9
INF205K01VQ7
INF205K01VW5
INF205K01VT1
INF205K01VU9
INF205K01WH4
INF205K01WI2
INF205K01WF8
INF205K01WG6
INF205K01XM2
INF205K01XJ8
INF205K01XK6
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
19
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
21
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
9
9
9
9
9
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Sahara Mutual Fund

SBI Mutual Fund
INF200K01II2
INF200K01ED2
INF200K01IH4
INF200K01KW9
INF200K01KV1
INF200K01KY5
INF200K01KX7
INF200K01WZ7
INF200K01WY0
INF200K01WX2
INF200K01WW4
INF200K01XD2
INF200K01XB6
INF200K01XA8
INF200K01XC4
INF200K01XH3
INF200K01XG5
INF200K01XF7
INF200K01XE0
INF200K01XL5
INF200K01XK7
INF200K01XJ9
INF200K01XI1
INF200K01LG0
INF200K01LF2
INF200K01EA8
INF200K01DZ7
INF200K01LA3
INF200K01KZ2
INF200K01LC9
INF200K01LB1
INF200K01LE5
INF200K01LD7
INF200K01LI6
INF200K01LH8
INF200K01PW8
INF200K01PV0
INF200K01S78
INF200K01S60
INF200K01S52
INF200K01S45
INF200K01T10
INF200K01T02
INF200K01S94
INF200K01S86
INF200K01CI5
INF200K01CH7
INF200K01GX5
INF200K01GW7
INF200K01GY3
INF200K01GZ0
INF200K01JI0
INF200K01JH2
INF200K01FX7
INF200K01FW9
INF200K01JY7
INF200K01JX9
INF200K01YH1
INF200K01YG3
INF200K01KA5
INF200K01JZ4
INF200K01CK1
INF200K01CJ3
INF200K01EC4
INF200K01EB6
INF200K01QM7
INF200K01QL9
INF200K01QH7
INF200K01QG9
INF200K01D59
INF200K01D42
INF200K01D34
INF200K01D26
INF200K01D91
INF200K01D83
INF200K01D75
INF200K01D67
INF200K01E33
INF200K01E25
INF200K01E17
INF200K01E09
INF200K01NA9
INF200K01MZ8
INF200K01NY9
INF200K01NX1
INF200K01OY7
INF200K01OX9
INF200K01PA4
INF200K01OZ4
INF200K01PC0
INF200K01PB2
INF200K01PE6
INF200K01PD8
INF200K01PG1
INF200K01PF3
INF200K01PI7
INF200K01PH9
INF200K01PK3
INF200K01PJ5
INF200K01PM9
INF200K01PL1
INF200K01PO5
INF200K01PN7
INF200K01NC5
INF200K01NB7
INF200K01PQ0
INF200K01PP2
INF200K01PS6
INF200K01PR8
INF200K01YP4
INF200K01YO7
INF200K01PU2
INF200K01PT4
INF200K01VX4
INF200K01VW6
INF200K01VV8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF200K01VU0
INF200K01WB8
INF200K01WA0
INF200K01VZ9
INF200K01VY2
INF200K01WF9
INF200K01WE2
INF200K01WD4
INF200K01WC6
INF200K01WJ1
INF200K01WI3
INF200K01WH5
INF200K01WG7
INF200K01WN3
INF200K01WM5
INF200K01WL7
INF200K01WK9
INF200K01WR4
INF200K01WQ6
INF200K01WP8
INF200K01WO1
INF200K01WV6
INF200K01WU8
INF200K01WT0
INF200K01WS2
INF200K01NE1
INF200K01ND3
INF200K01YX8
INF200K01YW0
INF200K01YV2
INF200K01YU4
INF200K01ZB1
INF200K01ZA3
INF200K01YZ3
INF200K01YY6
INF200K01ZF2
INF200K01ZE5
INF200K01ZD7
INF200K01ZC9
INF200K01ZJ4
INF200K01ZI6
INF200K01ZH8
INF200K01ZG0
INF200K01ZN6
INF200K01ZM8
INF200K01ZL0
INF200K01ZK2
INF200K01ZR7
INF200K01ZQ9
INF200K01ZP1
INF200K01ZO4
INF200K01ZV9
INF200K01ZU1
INF200K01ZT3
INF200K01ZS5
INF200K01ZZ0
INF200K01ZY3
INF200K01ZX5
INF200K01ZW7
INF200K01A37
INF200K01A29
INF200K01A11
INF200K01A03
INF200K01A78
INF200K01A60
INF200K01A52
INF200K01A45
INF200K01NG6
INF200K01NF8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
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22
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22
INF200K01B10
INF200K01B02
INF200K01A94
INF200K01A86
INF200K01B51
INF200K01B44
INF200K01B36
INF200K01B28
INF200K01B93
INF200K01B85
INF200K01B77
INF200K01B69
INF200K01C35
INF200K01C27
INF200K01C19
INF200K01C01
INF200K01C76
INF200K01C68
INF200K01C50
INF200K01C43
INF200K01J53
INF200K01J46
INF200K01J38
INF200K01J20
INF200K01J95
INF200K01J87
INF200K01J79
INF200K01J61
INF200K01K35
INF200K01K27
INF200K01K19
INF200K01K01
INF200K01NI2
INF200K01NH4
INF200K01NQ5
INF200K01NP7
INF200K01NS1
INF200K01NR3
INF200K01NU7
INF200K01NT9
INF200K01NW3
INF200K01NV5
INF200K01GV9
INF200K01GU1
INF200K01KI8
INF200K01KH0
INF200K01KK4
INF200K01KJ6
INF200K01KM0
INF200K01KL2
INF200K01KO6
INF200K01KN8
INf200K01KQ1
INF200K01KP3
INF200K01KS7
INF200K01KR9
INF200K01KU3
INF200K01KT5
INF200K01GF2
INF200K01GE5
INF200K01EJ9
INF200K01EI1
INF200K01EE0
INF200K01EF7
INF200K01EH3
INF200K01EG5
INF200K01EN1
INF200K01EM3
INF200K01CQ8
20
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22
INF200K01CP0
INF200K01QD6
INF200K01QC8
INF200K01QQ8
INF200K01QP0
INF200K01QF1
INF200K01QE4
INF200K01FC1
INF200K01FD9
INF200K01FF4
INF200K01FE7
INF200K01FH0
INF200K01FG2
INF200K01FJ6
INF200K01FI8
INF200K01FL2
INF200K01FK4
INF200K01JK6
INF200K01JJ8
INF200K01JM2
INF200K01JL4
INF200K01JO8
INF200K01JN0
INF200K01JQ3
INF200K01JP5
INF200K01JS9
INF200K01JR1
INF200K01JU5
INF200K01JT7
INF200K01JW1
INF200K01JV3
INF200K01MU9
INF200K01MT1
INF200K01MW5
INF200K01MV7
INF200K01MY1
INF200K01MX3
INF200K01NK8
INF200K01NJ0
INF200K01NM4
INF200K01NL6
INF200K01NO0
INF200K01NN2
INF200K01OA7
INF200K01NZ6
INF200K01OC3
INF200K01OB5
INF200K01OE9
INF200K01OD1
INF200K01OG4
INF200K01OF6
INF200K01OI0
INF200K01OH2
INF200K01XX0
INF200K01XW2
INF200K01OM2
INF200K01OL4
INF200K01XZ5
INF200K01XY8
INF200K01OO8
INF200K01ON0
INF200K01YB4
INF200K01YA6
INF200K01OQ3
INF200K01OP5
INF200K01YD0
INF200K01YC2
INF200K01OS9
INF200K01OR1
20
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22
22
22
INF200K01YF5
INF200K01YE8
INF200K01OU5
INF200K01OT7
INF200K01F57
INF200K01F40
INF200K01F32
INF200K01F24
INF200K01FR9
INF200K01FQ1
INF200K01FZ2
INF200K01FY5
INF200K01GB1
INF200K01GA3
INF200K01GD7
INF200K01GC9
INF200K01GR7
INF200K01GQ9
INF200K01GT3
INF200K01GS5
INF200K01GH8
INF200K01GG0
INF200K01GJ4
INF200K01GI6
INF200K01GL0
INF200K01GK2
INF200K01GM8
INF200K01GN6
INF200K01GO4
INF200K01GP1
INF200K01DV6
INF200K01DW4
INF200K01P14
INF200K01O80
INF200K01P06
INF200K01O98
INF200K01DY0
INF200K01DX2
INF200K01CE4
INF200K01CD6
INF200K01CG9
INF200K01CF1
INF200K01FS7
INF200K01FT5
INF200K01FV1
INF200K01FU3
INF200K01EL5
INF200K01EK7
20
20
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22
22
22
22
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22
22
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22
22
22
22
22
22
22
22
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF903J01CU1
INF903J01CT3
INF903J01CY3
INF903J01CX5
INF903J01DG8
INF903J01DF0
INF903J01JS0
INF903J01JR2
INF903J01BR9
INF903J01BQ1
INF903J01DE3
INF903J01DD5
INF903J01DO2
INF903J01DN4
INF903J01DS3
INF903J01DR5
INF903J01KG3
INF903J01KF5
INF903J01LW8
INF903J01LV0
INF903J01JH3
INF903J01JG5
INF903J01JY8
INF903J01JX0
INF903J01AB5
INF903J01BD9
INF903J01BC1
INF903J01CD7
INF903J01CC9
INF903J01CB1
INF903J01CA3
INF903J01PW9
INF903J01PX7
INF903J01CH8
INF903J01CG0
INF903J01CE5
INF903J01CF2
INF903J01PY5
INF903J01PZ2
INF903J01CO4
INF903J01CN6
INF903J01BB3
INF903J01BA5
INF903J01AV3
INF903J01AU5
INF903J01AT7
INF903J01AS9
INF903J01AY7
INF903J01AZ4
INF903J01AF6
INF903J01AE9
INF903J01AH2
INF903J01AG4
INF903J01AJ8
INF903J01AI0
INF903J01AX9
INF903J01AW1
INF903J01AL4
INF903J01AK6
INF903J01AN0
INF903J01AM2
INF903J01942
INF903J01934
INF903J01967
INF903J01959
INF903J01AA7
INF903J01991
INF903J01983
INF903J01975
INF903J01AD1
INF903J01AC3
INF903J01CQ9
INF903J01CP1
INF903J01AP5
INF903J01AO8
INF903J01AR1
INF903J01AQ3
INF903J01BF4
INF903J01BE7
INF903J01BH0
INF903J01BG2
INF903J01BL2
INF903J01BK4
INF903J01BJ6
INF903J01BI8
INF903J01CJ4
20
20
20
20
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22
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22
22
22
22
22
22
22
22
22
INF903J01CI6
INF903J01CS5
INF903J01CR7
INF903J01CW7
INF903J01CV9
INF903J01DA1
INF903J01CZ0
INF903J01DK0
INF903J01DJ2
INF903J01DM6
INF903J01DL8
INF903J01DQ7
INF903J01DP9
INF903J01DC7
INF903J01DB9
INF903J01DI4
INF903J01DH6
INF903J01IV6
INF903J01IU8
INF903J01JB6
INF903J01JA8
INF903J01JF7
INF903J01JE0
INF903J01IZ7
INF903J01IY0
INF903J01JU6
INF903J01JT8
INF903J01IT0
INF903J01IS2
INF903J01JD2
INF903J01JC4
INF903J01JW2
INF903J01JV4
INF903J01KA6
INF903J01JZ5
INF903J01KE8
INF903J01KD0
INF903J01KI9
INF903J01KH1
INF903J01KC2
INF903J01KB4
INF903J01KK5
INF903J01KJ7
INF903J01KS8
INF903J01KR0
INF903J01KO7
INF903J01KN9
INF903J01KQ2
INF903J01KP4
INF903J01KU4
INF903J01KT6
INF903J01KW0
INF903J01KV2
INF903J01LA4
INF903J01KZ3
INF903J01LC0
INF903J01LB2
INF903J01LE6
INF903J01LD8
INF903J01LG1
INF903J01LF3
INF903J01LI7
INF903J01LH9
INF903J01LK3
INF903J01LJ5
INF903J01LM9
INF903J01LL1
INF903J01LO5
INF903J01LN7
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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20
20
20
20
20
22
22
22
22
22
22
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22
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22
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22
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22
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22
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22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF903J01LQ0
INF903J01LP2
INF903J01LS6
INF903J01LR8
INF903J01RV7
INF903J01RT1
INF903J01RU9
INF903J01RS3
INF903J01RZ8
INF903J01RX3
INF903J01RY1
INF903J01RW5
INF903J01SD3
INF903J01SB7
INF903J01SC5
INF903J01SA9
INF903J01SH4
INF903J01SF8
INF903J01SG6
INF903J01SE1
INF903J01SL6
INF903J01SJ0
INF903J01SK8
INF903J01SI2
INF903J01ST9
INF903J01SR3
INF903J01SS1
INF903J01SQ5
INF903J01SN2
INF903J01SO0
INF903J01SP7
INF903J01SM4
INF903J01TN0
INF903J01TK6
INF903J01TM2
INF903J01TH2
INF903J01TE9
INF903J01TG4
INF903J01TF6
INF903J01TT7
INF903J01TU5
INF903J01TQ3
INF903J01TS9
INF903J01TR1
INF903J01TZ4
INF903J01TW1
INF903J01UF4
INF903J01UC1
INF903J01UE7
INF903J01UD9
INF903J01UL2
INF903J01UN8
INF903J01UI8
INF903J01UK4
INF903J01UJ6
INF903J01UR9
INF903J01UT5
INF903J01US7
INF903J01UO6
INF903J01UQ1
INF903J01UP3
INF903J01VD7
INF903J01VA3
INF903J01VC9
INF903J01VB1
INF903J01VJ4
INF903J01VG0
INF903J01VH8
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
INF903J01926
INF903J01918
INF903J01TB5
INF903J01TD1
INF903J01SY9
INF903J01SZ6
INF903J01TA7
INF903J01PF4
INF903J01PG2
INF903J01BP3
INF903J01BO6
INF903J01BN8
INF903J01BM0
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Tata Mutual Fund

INF277K01IY7
INF277K01IX9
INF277K01IZ4
INF277K01JA5
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF277K01BC8
INF277K01BD6
INF277K01BH7
INF277K01BI5
INF277K01BK1
INF277K01BL9
INF277K01BW6
INF277K01BX4
INF277K01BZ9
INF277K01BY2
INF277K01097
INF277K01212
INF277K01AO5
INF277K01AQ0
INF277K01AP2
INF277K01AW8
INF277K01AY4
INF277K01AX6
INF277K01AZ1
INF277K01BB0
INF277K01BA2
INF277K01BS4
INF277K01BT2
INF277K01BR6
INF277K01BQ8
INF277K01BM7
INF277K01BN5
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF277K01105
INF277K01196
INF277K01162
INF277K01220
-
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
33
11
11
11
11
11
22
11
22
11
33
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF277K01BU0
INF277K01BV8
INF277K01CD4
INF277K01CC6
INF277K01EP4
INF277K01EQ2
INF277K01CE2
INF277K01CF9
INF277K01CI3
INF277K01CJ1
INF277K01EJ7
INF277K01EK5
INF277K01CL7
INF277K01CK9
INF277K01CM5
INF277K01CN3
INF277K01CO1
INF277K01CP8
INF277K01CQ6
INF277K01CR4
INF277K01EL3
INF277K01EM1
INF277K01ET6
INF277K01EU4
INF277K01EO7
INF277K01EN9
INF277K01EV2
INF277K01EW0
INF277K01FC9
INF277K01FD7
INF277K01FK2
INF277K01FJ4
INF277K01FN6
INF277K01FO4
INF277K01FP1
INF277K01FQ9
INF277K01FR7
INF277K01FS5
INF277K01EY6
INF277K01EZ3
INF277K01FV9
INF277K01FW7
INF277K01FX5
INF277K01FY3
INF277K01FZ0
INF277K01GA1
INF277K01FL0
INF277K01FM8
INF277K01GB9
INF277K01GC7
INF277K01GE3
INF277K01GF0
INF277K01GG8
INF277K01GH6
INF277K01GI4
INF277K01GJ2
INF277K01GP9
INF277K01GO2
INF277K01GQ7
INF277K01GR5
INF277K01GU9
INF277K01GV7
INF277K01GW5
INF277K01GX3
INF277K01GZ8
INF277K01GY1
INF277K01HA9
INF277K01HB7
INF277K01HC5
20
20
20
20
20
20
20
20
20
20
20
20
20
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22
22
22
22
22
22
22
22
22
22
22
22
INF277K01HD3
INF277K01HG6
INF277K01HH4
INF277K01HE1
INF277K01HF8
INF277K01HI2
INF277K01HJ0
INF277K01HL6
INF277K01HM4
INF277K01HN2
INF277K01HO0
INF277K01HT9
INF277K01HU7
INF277K01HX1
INF277K01HY9
INF277K01SK5
INF277K01SJ7
INF277K01SH1
INF277K01SI9
INF277K01UF1
INF277K01UG9
INF277K01UD6
INF277K01UE4
INF277K01UJ3
INF277K01UK1
INF277K01UH7
INF277K01UI5
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
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9
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INF277K01VS2
INF277K01VR4
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INF277K01CB8
INF277K01AT4
INF277K01AV0
INF277K01AU2
INF277K01AS6
INF277K01AR8
INF277K01ES8
INF277K01ER0
INF277K01FB1
INF277K01FA3
20
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11
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Taurus Mutual Fund

INF044D01302
INF044D01310
INF044D01336
INF044D01328
INF044D01419
INF044D01401
INF044D01AT3
INF044D01AS5
INF044D01AV9
INF044D01AU1
INF044D01AX5
INF044D01AW7
INF044D01BB9
INF044D01BA1
INF044D01AY3
INF044D01BD5
INF044D01BC7
INF044D01BH6
INF044D01BG8
INF044D01BF0
INF044D01BE3
-
INF044D01AQ9
INF044D01AR7
9 20 20 -
11
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INF789F01ET0
INF789F01EW4
INF789F01KB5
INF789F01KF6
INF789F01LI8
INF789F01LM0
INF789F01MA3
INF789F01ME5
INF789F01GP3
INF789F01WN5
INF789F01GS7
INF789F01GV1
INF789F01WQ8
-
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22
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11
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33
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22
22
33
22
22
33
33
22
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INF582M01518
INF582M01500
INF582M01609
INF582M01583
INF582M01575
INF582M01AM8
INF582M01AL0
INF582M01AJ4
INF582M01AI6
INF582M01AR7
INF582M01AQ9
INF582M01AT3
INF582M01AS5
INF582M01AE5
INF582M01245
INF582M01260
INF582M01AH8
INF582M01AG0
INF582M01153
INF582M01146
INF582M01179
INF582M01161
UTI Mutual Fund
INF789F01VO5
INF789F01EU8
INF789F01VQ0
INF789F01ES2
INF789F01EV6
INF789F01EX2
INF789F01KA7
INF789F01KC3
INF789F01KD1
INF789F01KE9
INF789F01LH0
INF789F01LJ6
INF789F01LL2
INF789F01LK4
INF789F01LZ2
INF789F01MB1
INF789F01MD7
INF789F01MC9
INF789F01Go6
INF789F01WM7
INF789F01GQ1
INF789F01WO3
INF789F01GR9
INF789F01GT5
INF789F01GZ2
INF789F01GU3
INF789F01WP0
INF789F01GW9
INF789F01WR6
INF789F01GX7
INF789F01HA3
INF789F01HC9
INF789F01WU0
INF789F01HD7
INF789F01HF2
INF789F01WS4
INF789F01EG7
INF789F01VI7
INF789F01EI3
INF789F01VK3
INF789F01EJ1
INF789F01EL7
INF789F01EY0
INF789F01VR8
INF789F01FA7
INF789F01VT4
INF789F01FB5
INF789F01FD1
INF789F01HG0
INF789F01HI6
INF789F01HJ4
INF789F01HL0
INF789F01GC1
INF789F01GF4
INF789F01GH0
INF789F01GE7
INF789F01WI5
INF789F01GI8
INF789F01WJ3
INF789F01WL9
INF789F01GN8
INF789F01GK4
INF789F01GL2
INF789F01FE9
INF789F01FG4
INF789F01FH2
INF789F01FJ8
INF789F01FK6
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INF789F01FV3
INF789F01FQ3
INF789F01FW1
INF789F01FY7
INF789F01FZ4
INF789F01GB3
-
20
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INF789F01HB1
INF789F01HE5
INF789F01WT2
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INF789F01VJ5
INF789F01EK9
INF789F01EZ7
INF789F01VS6
INF789F01FC3
INF789F01HH8
INF789F01HK2
INF789F01GD9
INF789F01GG2
INF789F01GJ6
INF789F01WK1
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INF789F01EN3
INF789F01VM9
INF789F01EQ6
INF789F01FU5
INF789F01FR1
INF789F01FX9
INF789F01GA5
-
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INF789F01QN7
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INF789F01QT4
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INF789F01RQ8
INF789F01RO3
11
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INF789F01RM7
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INF789F01QY4
INF789F01RV8
INF789F01RY2
INF789F01RX4
INF789F01RT2
INF789F01RZ9
INF789F01SB8
INF789F01SE2
INF789F01YG5
INF789F01YJ9
INF789F01YI1
INF789F01YO9
INF789F01YE0
INF789F01YK7
INF789F01YM3
INF789F01YP6
INF789F01ZC1
INF789F01ZF4
INF789F01ZL2
INF789F01ZE7
INF789F01ZK4
INF789F01ZA5
INF789F01ZG2
INF789F01ZO6
INF789F01ZR9
INF789F01ZX7
INF789F01ZQ1
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INF789F01A33
INF789F01ZY5
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INF789F01A66
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INF789F01A25
INF789F01A41
INF789F01B57
INF789F01C15
INF789F01B08
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INF789F01D06
INF789F01C72
INF789F01D30
INF789F01C64
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INF789F01I68
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INF789F01I27
INF789F01I84
INF789F01K23
20
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INF789F01RK1
INF789F01RI5
INF789F01RW6
INF789F01RU0
INF789F01SA0
INF789F01SC6
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INF789F01YF7
INF789F01YL5
INF789F01YN1
INF789F01ZD9
INF789F01ZB3
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INF789F01ZT5
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INF789F01A74
INF789F01A58
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INF789F01K31
22
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INF789F01J91
INF789F01K56
INF789F01J83
INF789F01K49
INF789F01J42
INF789F01K07
INF789F01L48
INF789F01L71
INF789F01M39
INF789F01L63
INF789F01L22
INF789F01L89
INF789F01M62
INF789F01M96
INF789F01N53
INF789F01M47
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INF789F01T57
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INF789F01T40
INF789F01S41
INF789F01T08
INF789F01T81
INF789F01U47
INF789F01U13
INF789F01U70
INF789F01U05
INF789F01U62
INF789F01T65
INF789F01U21
INF789F01W60
INF789F01X44
INF789F01W94
20
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20
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20
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9
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INF789F01J75
INF789F01J59
INF789F01K15
INF789F01L55
INF789F01L30
INF789F01L97
INF789F01M70
INF789F01M54
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INF789F01U54
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33
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INF789F01X93
INF789F01W86
INF789F01X69
INF789F01W45
INF789F01X28
INF789F01V04
INF789F01V87
INF789F01V38
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INF789F01V20
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INF789F01V61
INF789F01Y27
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INF789F014G9
20
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20
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20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF789F01W52
INF789F01X36
INF789F01V12
INF789F01V95
INF789F01V46
INF789F01U96
INF789F01V79
INF789F01Y35
INF789F01Z18
INF789F01Y68
INF789F01Y19
INF789F01Y92
INF789F015B7
INF789F013C0
INF789F018B1
INF789F013B2
INF789F011C4
INF789F019H6
INF789F010J1
INF789F017H0
INF789F015I2
INF789F01Z91
INF789F015A9
INF789F017A5
INF789F01Z75
INF789F019D5
INF789F014D6
INF789F012E8
INF789F017D9
INF789F019C7
INF789F011D2
INF789F015F8
INF789F010F9
INF789F018F2
INF789F015E1
INF789F017E7
INF789F016G4
-
22
22
22
22
33
33
33
33
33
22
22
22
33
33
33
33
33
22
22
22
22
33
33
33
33
33
22
22
22
22
33
33
33
33
22
22
22
22
33
33
33
33
33
22
22
22
33
33
22
33
33
33
22
33
33
22
22
33
33
33
22
22
33
33
22
22
33
22
22
INF789F010G7
INF789F018G0
INF789F012G3
INF789F015H4
INF789F012H1
INF789F01HP1
INF789F01HR7
INF789F01HS5
INF789F01HU1
INF789F01K64
INF789F01K98
INF789F01K80
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
INF789F011G5
INF789F019G8
INF789F013G1
INF789F01HQ9
INF789F01HT3
INF789F01K72
INF789F01L06
-
33
33
33
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
33
22
33
22
33
33
22
INF789F01L14
INF789F01DJ3
INF789F01DG9
INF789F01DK1
INF789F01DI5
INF789F01DR6
INF789F01DU0
INF789F01DW6
INF789F01DT2
INF789F01LB3
INF789F01LD9
INF789F01YU6
INF789F01YX0
INF789F01YW2
INF789F01YZ5
INF789F01DL9
INF789F01DN5
INF789F01DQ8
INF789F01JU7
INF789F01JW3
INF789F01JZ6
INF789F01IN4
INF789F01IP9
INF789F01IS3
INF789F01DX4
INF789F01DZ9
INF789F01EC6
INF789F01G45
INF789F01G86
INF789F01G60
INF789F01G78
INF789F01MI6
INF789F01MK2
INF789F01ML0
INF789F01IB9
INF789F01ID5
INF789F01IE3
INF789F01IG8
INF789F01MX5
INF789F01MZ0
INF789F01NA1
INF789F01ED4
INF789F01EF9
INF789F01HM8
INF789F01HO4
INF789F01HV9
INF789F01HX5
INF789F01HY3
INF789F01IA1
INF789F01IH6
INF789F01IJ2
-
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
9
9
INF789F01DF1
INF789F01DH7
INF789F01DS4
INF789F01DV8
INF789F01LC1
INF789F01YV4
INF789F01YY8
INF789F01DM7
INF789F01JV5
INF789F01IO2
INF789F01DY2
INF789F01G52
INF789F01G94
INF789F01MJ4
INF789F01IC7
INF789F01IF0
INF789F01MY3
INF789F01EE2
INF789F01HN6
INF789F01HW7
INF789F01HZ0
INF789F01II4
-
22
11
11
11
11
33
22
33
22
33
33
22
22
33
22
33
33
22
22
33
22
11
22
33
22
22
33
22
22
33
22
22
33
33
22
22
11
11
11
33
22
22
33
22
33
22
33
22
22
11
11
11
11
11
11
11
11
33
22
33
22
33
22
33
22
33
22
11
11
INF789F01KY7
INF789F01LA5
INF789F01LN8
INF789F01LP3
INF789F01MU1
INF789F01MW7
INF789F01LT5
INF789F01LV1
INF789F01LQ1
INF789F01LS7
INF789F01LW9
INF789F01LY5
INF789F01MF2
INF789F01MH8
INF789F01MO4
INF789F01MQ9
INF789F01MR7
INF789F01MT3
INF789F01NF0
INF789F01ND5
INF789F01NG8
INF789F01NI4
INF789F01NJ2
INF789F01NL8
INF789F01NM6
INF789F01NO2
INF789F01NP9
INF789F01NR5
INF789F01NU9
INF789F01NW5
INF789F01NX3
INF789F01NS3
INF789F01OA9
INF789F01OD3
INF789F01OC5
INF789F01NY1
INF789F01OG6
INF789F01OJ0
INF789F01OI2
INF789F01OE1
INF789F01QI7
INF789F01QL1
INF789F01QK3
INF789F01QG1
INF789F01IK0
INF789F01IM6
INF789F01IT1
INF789F01IV7
INF789F01IW5
INF789F01IY1
INF789F01IZ8
INF789F01JB7
INF789F01JC5
INF789F01JE1
INF789F01KS9
INF789F01KU5
INF789F01JF8
INF789F01JH4
INF789F01JR3
INF789F01JT9
INF789F01KM2
INF789F01KO8
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF789F01KZ4
INF789F01LO6
INF789F01MV9
INF789F01LU3
INF789F01LR9
INF789F01LX7
INF789F01MG0
INF789F01MP1
INF789F01MS5
INF789F01NE3
INF789F01NH6
INF789F01NK0
INF789F01NN4
INF789F01NQ7
INF789F01NV7
INF789F01NT1
INF789F01OB7
INF789F01NZ8
INF789F01OH4
INF789F01OF8
INF789F01QJ5
INF789F01QH9
INF789F01IL8
INF789F01IU9
INF789F01IX3
INF789F01JA9
INF789F01JD3
INF789F01KT7
INF789F01JG6
INF789F01JS1
INF789F01KN0
-
11
11
11
11
11
11
11
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22
33
22
33
22
33
22
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
INF789F01KP5
INF789F01KR1
INF789F01KV3
INF789F01KX9
-
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
INF789F01KQ3
INF789F01KW1
-
33
22
33
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
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0
0
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0
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0
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0
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0
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0
0
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
FundName
NAV
FundName
Axis
Axis
Axis
Axis
Triple
Triple
Triple
Triple
BARODA
BARODA
BARODA
BARODA
Offset4
Advantage
Advantage
Advantage
Advantage
67
65
81
67
63
61
116.81
358.60
110.94
356.47
14.40
30.60
Direct Plan - Growth

Direct Plan - Quarterly Dividend
Regular Plan - Growth
Regular Plan - Quarterly Dividend
67
90
68
91
72.6200
57.9500
72.5200
57.8500
75
98
76
99
72.6200
57.9500
72.5200
57.8500
- Dividend Option
88
- Growth Option
75
(Direct) - Dividend Option75
(Direct) - Growth Option 73
Fund - Direct Plan - Dividend

Fund - Direct Plan - Growth
Fund- Regular Plan - Growth
Fund- Regular Plan -Dividend
86
73
73
85
21.684
70.747
70.387
21.569
93
80
80
92
21.467
70.040
69.683
21.353
71
61
58
59
11.7041
11.7360
62.4202
62.4202
79
69
66
67
11.5871
11.6186
61.7960
61.7960
FT India BALANCED FUND - Direct - Dividend

76 16.7932
FT India BALANCED FUND - Direct - Growth
63 58.3342
FT India Balanced Fund-Dividend Plan
70 16.7032
FT India Balanced Fund-Growth Plan
57 58.0384
Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth
88 36.4804
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend 96 51.6291
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth
83 51.6291
Templeton India Childrens Asset Plan-Education Plan
77 36.3580
Templeton India Childrens Asset Plan-Gift Plan - Dividend
94 51.4337
Templeton India Childrens Asset Plan-Gift Plan - Growth
81 51.4337
Templeton India PENSION PLAN - Direct - Dividend
83 14.5384
84
71
78
65
96
104
91
85
102
89
91
16.6253
57.7509
16.5362
57.4580
36.4804
51.6291
51.6291
36.3580
51.4337
51.4337
14.5384
95 Fund - Dividend - Direct Plan

95 Fund - Growth - Direct Plan
95 Fund-Plan A (Dividend)
95 Fund-Plan B(Growth)
Freedom Fund-Plan A (Dividend)
Freedom Fund-Plan B (Growth)
Robeco
Robeco
Robeco
Robeco
BlackRock
BlackRock
BlackRock
BlackRock
Escorts
Escorts
Escorts
Escorts
A
A
B
B
10.9135
12.6728
10.8385
12.5849
117.99
362.22
112.06
360.07
14.55
30.91
DSP
DSP
DSP
DSP
Plan
Plan
Plan
Plan
100
87
86
73
60
58
74
60
57
55
Canara
Canara
Canara
Canara
11.0237
12.8008
10.9480
12.7120
29.34
31.38
29.54
31.61
Life
Life
Life
Life
Life
Life
FUND
FUND
FUND
FUND
92
79
78
65
Repurchase Price
94
81
81
79
Sun
Sun
Sun
Sun
Sun
Sun
BALANCE
BALANCE
BALANCE
BALANCE
Direct Plan - Dividend Option

Direct Plan - Growth Option
Dividend Option
Growth Option
Offset5
29.64
31.70
29.84
31.93
Birla
Birla
Birla
Birla
Birla
Birla
PIONEER
PIONEER
PIONEER
PIONEER
Fund
Fund
Fund
Fund
NAV
Repurchase Price
Balance
Balance
Balance
Balance
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Fund-Dividend Option
Fund-Dividend Option-Direct Plan
Fund-Growth Option
Fund-Growth Option-Direct Plan
Templeton India PENSION PLAN - Direct - Growth

Templeton India Pension Plan-Dividend
Templeton India Pension Plan-Growth
70 70.6683
71 14.4621
58 70.2956
78 70.6683
79 14.4621
66 70.2956
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Balanced Fund - Dividend Option

Balanced Fund - Growth Option
Balanced Fund -Direct Plan - Dividend Option
Balanced Fund -Direct Plan - Growth Option
Children Gift Fund-Investment
Children Gift Fund-Savings
Childrens Gift Fund Investment Plan-Direct Plan
Childrens Gift Fund Savings Plan-Direct Plan
Prudence Fund - Dividend Option
Prudence Fund - Growth Option
Prudence Fund -Direct Plan - Dividend Option
Prudence Fund -Direct Plan - Growth Option
70
57
83
70
46
43
64
61
70
57
83
70
19.698
67.517
19.791
67.829
55.46
27.5082
55.799
27.7155
25.649
240.501
25.791
241.769
77
64
90
77
52
51
71
69
77
65
90
78
19.501
66.842
19.593
67.151
53.796
26.683
54.125
26.884
25.393
238.096
25.533
239.351
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
79
77
91
78
18.43
60.79
16.68
60.36
85
83
97
84
18.25
60.18
16.51
59.76
83
70
67
54
13.6
28.82
13.46
28.54
88
76
73
60
13.6
28.82
13.46
28.54
55
53
59
46
19.7277
28.0061
19.6420
27.5386
63
61
67
54
19.7277
28.0061
19.6420
27.5386
ING
ING
ING
ING
JM
JM
JM
JM
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Fund
Fund
Fund
Fund
Direct Plan Direct Plan Regular Plan

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

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

Fund (Direct) - Growth Option
Fund-Dividend
Fund-Growth
Kotak Balance
Kotak Balance - Dividend - Direct
47 18.811
67 18.936
54 18.623
74 18.747
LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option

LIC NOMURA MF Balanced Fund-Direct Plan Growth Option
LIC NOMURA MF Balanced Fund-Growth
LICMF Balanced Fund-Dividend
LIC NOMURA MF Children Fund Direct Plan
LIC NOMURA MF Children Fund Regular Plan
89
76
57
62
62
63
12.0485
63.6118
63.3389
11.9880
10.9405
10.8672
97
84
65
70
70
71
11.9280
62.9757
62.7055
11.8681
10.8311
10.7585
Principal
Principal
Principal
Principal
Balanced
Balanced
Balanced
Balanced
64
65
66
53
36.12
18.27
18.11
35.84
70
71
72
59
35.76
18.09
17.93
35.48
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Regular
Regular
Regular
Regular
Regular
Regular
Fund- Direct Plan - Growth Option

Fund-Direct Plan - Dividend Option
Fund-Dividend
Fund-Growth
Savings
Savings
Savings
Savings
Savings
Savings
Fund
Fund
Fund
Fund
Fund
Fund
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Option
Option
Option
Option
Option
Option
- Direct Plan Growth

108 Option
25.8399
- Growth
116
- Direct Plan - Quarterly
101 10.4631
Dividend Option 109
- Direct Plan Dividend
134 14.5260
Plan - Dividend Payout
142
- Dividend Plan
97 12.9903
105
- Growth Plan
84 25.6337
92
- Quarterly Dividend
87Option
10.7725
95
25.5815
10.3585
Option
14.3807
12.8604
25.3774
10.6648
SBI
SBI
SBI
SBI
Magnum
Magnum
Magnum
Magnum
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Balanced
Balanced
Balanced
Balanced
Balanced
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
DIRECT PLAN - Dividend

REGULAR PLAN - Dividend
DIRECT PLAN - Growth
REGULAR PLAN -Growth
83
84
70
70
27.9106
23.3886
62.3036
61.9954
91
92
78
78
27.6315
23.1547
61.6806
61.3754
Appreciation Option
Dividend Option
Institutional Dividend Option
67
75
88
74
88
51.5684
51.7160
11.5117
11.4492
12.0992
75
83
96
82
96
51.5684
51.7160
11.5117
11.4492
12.0992
62
90
81
76
56
84
53
66
57
84
103.4176
46.1737
55.9444
55.6404
102.8786
45.8728
15.2622
15.2622
15.2622
15.3436
71
98
89
84
65
92
61
74
65
92
102.3834
45.7120
55.3850
55.0840
101.8498
45.4141
15.1096
14.9570
14.8043
14.8833
Balanced Fund -Direct Plan- Growth

Balanced Fund -Direct Plan- Monthly Dividend option
Balanced Fund -Direct Plan-Dividend Option
Balanced Fund Plan A- Dividend Option
Balanced Fund Plan A- Growth
Balanced Fund Plan A- Monthly Dividend Option
Young Citizen [After 7 years] Plan A
Young Citizen Fund [>3 years upto 7 years] Plan A
Young Citizen Fund [Upto 3 years] Plan A
Young Citizens' Fund-(After 7 years)-Direct Plan Growth
Union
Union
Union
Union
Union
Union
Union
Union
UTI
UTI
UTI
UTI
UTI
UTI
Balanced
Balanced
Balanced
Balanced
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- Conservative Plan - Direct Plan - 117

Dividend
10.0486
Option
- Conservative Plan - Direct Plan - 104
Growth
10.0486
Option
Conservative Plan Dividend107
Option
9.9866
Conservative Plan Growth Option
94 9.9866
- Moderate Plan - Direct Plan - Dividend
113 11.0888
Option
- Moderate Plan - Direct Plan - Growth
100 Option
11.0888
Moderate Plan Dividend Option
103 11.0305
Moderate Plan Growth Option
90 11.0305
- Variable Investment Scheme-Growth Option

- Variable Investment Scheme-Income Option
Balanced Fund-Growth
Balanced Fund-Growth - Direct
Balanced Fund-Income
Balanced Fund-Income - Direct
Axis
Axis
Axis
Axis
Long
Long
Long
Long
Term
Term
Term
Term
Equity
Equity
Equity
Equity
Fund
Fund
Fund
Fund
Direct Plan - Dividend option

Dividend
Growth
125
112
114
101
121
108
111
98
9.9984
9.9984
9.9367
9.9367
11.0334
11.0334
10.9753
10.9753
58
58
51
60
62
71
17.3822
13.0672
91.1598
91.4021
23.4909
23.5577
66
66
59
68
70
79
17.3822
13.0672
91.1598
91.4021
23.4909
23.5577
92
79
71
58
14.5014
17.0086
14.4203
16.8578
100
87
79
66
14.5014
17.0086
14.4203
16.8578
BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option

79 23.59
BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option77 23.95
85 23.59
83 23.95
Birla
Birla
Birla
Birla
73
71
79
66
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Tax
Tax
Tax
Tax
Plan
Plan
Plan
Plan
- Retail Dividend - Direct Plan

- Retail Growth - Direct Plan
Dividend Option
Growth Option
67
65
73
60
53.38
16.20
51.25
16.06
53.38
16.20
51.25
16.06
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Relief 96 - Dividend Option

Relief 96 - Growth Option
Tax Relief 96 - Dividend - Direct Plan
Tax Relief 96 - Growth - Direct Plan
76
74
65
63
BNP
BNP
BNP
BNP
PARIBAS Tax Advantage Plan (ELSS)-Dividend Option

88
PARIBAS Tax Advantage Plan (ELSS)-Growth Option
75
Paribas Tax Advantage Plan (ELSS) - Direct Plan - Dividend Option
103
Paribas Tax Advantage Plan (ELSS) - Direct Plan - Growth Option90
82.84
12.48
86.99
12.60
11.8180
17.7700
11.7270
17.8040
82
80
71
69
96
83
111
98
11.8180
17.7700
11.7270
17.8040
BOI AXA Tax Advantage Fund-Direct Plan-Dividend

BOI AXA Tax Advantage Fund-ECO Plan-Dividend
BOI AXA Tax Advantage Fund-ECO Plan-Growth
BOI AXA Tax Advantage Fund-Regular Plan- Growth
BOI AXA Tax Advantage Fund-Regular Plan-Dividend
OI AXA Tax Advantage Fund-Direct Plan- Growth
81
78
65
70
82
68
13.76
13.84
25.42
25.05
13.65
25.32
Canara
Canara
Canara
Canara
95
82
89
76
20.4000
30.5500
18.7300
30.4600
103
90
97
84
20.4000
30.5500
18.7300
30.4600
78
65
62
49
13.6727
14.8093
13.5624
14.5069
86
73
70
57
13.6727
14.8093
13.5624
14.5069
87
74
88
75
14.087
19.744
12.460
19.721
94
81
95
82
14.087
19.744
12.460
19.721
61
59
71
58
14.04
23.33
12.40
22.98
67
65
77
64
14.04
23.33
12.40
22.98
59
56
46
54
7.5038
7.5384
33.7838
34.0467
66
63
54
62
7.5038
7.5384
33.7838
34.0467
41
78
65
67
54
0.0000
31.1467
253.8256
30.9656
252.3550
48
86
74
75
63
0.0000
31.1467
253.8256
30.9656
252.3550
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
Robeco
Robeco
Robeco
Robeco
Equity
Equity
Equity
Equity
Taxsaver
Taxsaver
Taxsaver
Taxsaver

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

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

ELSS
ELSS
ELSS
ELSS
Escorts
Escorts
Escorts
Escorts
Plan-Dividend
Plan-Dividend Option-Direct Plan
Plan-Growth
Plan-Growth Option-Direct Plan
Franklin
Franklin
Franklin
Franklin
Franklin
India
India
India
India
India
EDELWEISS
EDELWEISS
EDELWEISS
EDELWEISS
Tax
Tax
Tax
Tax
FUND
FUND
FUND
FUND
Fund
Fund
Fund
Fund
Direct Plan-Dividend Option

Direct Plan-Growth Option
Dividend Option
Growth Option
Index Tax Fund

TAXSHIELD - Direct - Dividend
TAXSHIELD - Direct - Growth
Taxshield-Dividend
Taxshield-Growth
HDFC Long Term Advantage Fund - Dividend Option

HDFC Long Term Advantage Fund - Growth Option
HDFC Long Term Advantage Fund -Direct Plan - Dividend Option
82 32.672
69 160.007
94 32.823
87
84
71
76
88
74
82.84
12.48
86.99
12.60
13.76
13.84
25.42
25.05
13.65
25.32
89 32.672
77 160.007
101 32.823
HDFC
HDFC
HDFC
HDFC
HDFC
Long Term Advantage Fund -Direct Plan - Growth Option

TaxSaver -Direct Plan - Dividend Option
TaxSaver -Direct Plan - Growth Option
TaxSaver-Dividend Plan
TaxSaver-Growth Plan
81
78
65
61
48
160.803
51.311
254.435
51.003
252.884
89
85
73
68
56
160.803
51.311
254.435
51.003
252.884
HSBC
HSBC
HSBC
HSBC
Tax
Tax
Tax
Tax
60
56
58
65
15.5486
15.6672
16.8586
16.9879
68
64
66
73
15.5486
15.6672
16.8586
16.9879
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
74
72
86
73
21.84
171.83
19.50
170.80
80
79
92
80
21.84
171.83
19.50
170.80
49
50
47
48
10.9600
10.9400
10.9600
10.9400
57
58
55
56
10.9600
10.9400
10.9600
10.9400
87
74
88
75
13.6677
24.4235
12.2223
24.3644
95
82
96
83
13.6677
24.4235
12.2223
24.3644
72
86
73
56
70
57
30.93
15.23
30.98
30.55
15.05
30.5
78
92
79
62
76
62
30.93
15.23
30.98
30.55
15.05
30.5
55
53
57
55
7.2918
7.2813
7.2464
7.2464
62
60
64
62
7.2918
7.2813
7.2464
7.2464
Direct Plan - Dividend Option 99

Direct Plan - Growth Option 86
Regular Plan - Dividend Option
100
Regular Plan - Growth Option 87
15.515
20.197
15.376
20.027
106
93
107
94
15.515
20.197
15.376
20.027
11.307
11.38
18.465
18.776
72
80
59
68
11.307
11.38
18.465
18.776
IDBI
IDBI
IDBI
IDBI
Tax
Tax
Tax
Tax
IDFC
IDFC
IDFC
IDFC
ING
ING
ING
ING
ING
ING
JM
JM
JM
JM
Saving
Saving
Saving
Saving
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Saver
Saver
Saver
Saver
Equity
Equity
Equity
Equity
Tax
Tax
Tax
Tax
Plan
Plan
Plan
Plan
FundFundFundFund-
Advantage
Advantage
Advantage
Advantage
Savings
Savings
Savings
Savings
Savings
Savings
Gain
Gain
Gain
Gain
Fund
Fund
Fund
Fund
Dividend
Dividend Direct
Growth
Growth Direct
Direct Plan Direct Plan Regular Plan

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

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

(Direct) - Growth Option
- Dividend option
- Growth option
JPMorgan
JPMorgan
JPMorgan
JPMorgan
India
India
India
India
Kotak
Kotak
Kotak
Kotak
Saver-Scheme-Dividend
Saver-Scheme-Dividend - Direct
Saver-Scheme-Growth
Saver-Scheme-Growth - Direct
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund
L&T Tax Advantage Fund-Direct Plan-Growth Option

L&T Tax Advantage Fund-Growth Option
L&T Tax Advantage Fund-Direct Paln-Dividend Option
65
74
52
61
61 24.617
49 24.500
62 19.272
68 24.617
56 24.500
69 19.272
L&T Tax Advantage Fund-Dividend Option

L&T Tax Saver Fund-Cumulative Option
L&T Tax Saver Fund-Dividend Option
50 18.082
59 16.17
68 13.86
57 18.082
65 16.17
74 13.86
LIC
LIC
LIC
LIC
LIC
LIC
83
70
64
51
43
44
11.3972
31.8332
11.2891
31.5312
10.8602
10.8338
91
78
72
59
51
52
11.3972
31.8332
11.2891
31.5312
10.8602
10.8338
56
59
49
52
102.31
102.86
89.24
89.71
63
66
55
58
102.31
102.86
89.24
89.71
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
Principal
Principal
Principal
Principal
MF Taxplan-Direct Plan Dividend Option

MF Taxplan-Direct Plan Growth Option
MF Taxplan-Dividend
MF Taxplan-Growth
MF ULIS Direct Plan
MF ULIS Regular Plan
Personal Tax Saver Fund

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

Quantum Tax Saving Fund - Growth Option
Reliance
Reliance
Reliance
Reliance
Tax
Tax
Tax
Tax
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
SaharaTax
SaharaTax
SaharaTax
SaharaTax
SBI
SBI
SBI
SBI
Saver
Saver
Saver
Saver
Sundaram
Sundaram
Sundaram
Sundaram
(ELSS) Fund-Dividend Plan-Dividend Option

94 13.1766
(ELSS) Fund-Growth Plan-Growth Option
79 23.9722
Fund - Direct Plan Dividend Plan - Dividend Payout
110Option
14.6148
Fund - Direct Plan Growth Plan - Growth Option - 97
Growth
24.1034
Tax
Tax
Tax
Tax
Plan
Plan
Plan
Plan

Dividend
Growth
Gain-Dividend
Gain-Dividend- Direct
Gain-Growth
Gain-Growth- direct
MAGNUM
MAGNUM
MAGNUM
MAGNUM
75 26.78
62 26.78
TAXGAIN
TAXGAIN
TAXGAIN
TAXGAIN
SCHEME
SCHEME
SCHEME
SCHEME
1993
1993
1993
1993
DIRECT PLAN -DIVIDEND

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

Tax Saver OE - Dividend
Tax Saver - Direct Plan - Growth Option
Taxsaver OE- App
81 26.78
68 26.78
102
87
118
105
13.1766
23.9722
14.6148
24.1034
84
71
70
57
14.06
21.03
13.97
20.86
90
77
76
63
14.06
21.03
13.97
20.86
57
65
44
52
13.3369
13.3679
41.3671
41.5141
65
73
52
60
13.2035
13.2342
40.9534
41.0990
66
90
64
76
38.5819
34.5014
70.2652
69.9315
74
98
72
84
38.5819
34.5014
70.2652
69.9315
84
66
71
48
11.2027
11.1803
47.5366
47.4092
92
74
79
56
11.2027
11.1803
47.5366
47.4092
Tata Tax Saving Fund Plan A

Tata Tax Saving Fund-Direct Plan
50 47.8921
55 48.1147
58 47.8921
63 48.1147
Taurus Tax Shield-Direct Plan-Dividend Option

Taurus Tax Shield-Direct Plan-Growth Option
57 17.88
55 38.07
63 17.88
61 38.07
Taurus Tax Shield-Dividend Option

Taurus Tax Shield-Growth Option
67 17.82
54 38.04
73 17.82
60 38.04
Union
Union
Union
Union
92
79
78
65
13.82
13.82
12.75
13.80
98
85
84
71
13.82
13.82
12.75
13.80
47
56
58
66
43.6672
43.8631
17.4285
17.5062
55
64
66
74
43.6672
43.8631
17.4285
17.5062
96
88
97
97
89
98
88
97
100.1408
148.5168
99.8919
100.1442
148.3029
99.8898
214.6463
99.8879
UTI
UTI
UTI
UTI
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
KBC
KBC
KBC
KBC
Saver
Saver
Saver
Saver
Scheme
Scheme
Scheme
Scheme

Dividend Option
Growth Option
ETSP-Growth Option
ETSP-Growth Option - Direct
ETSP-Income Option
ETSP-Income Option- Direct
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
Tax
Tax
Tax
Tax
Life
Life
Life
Life
Life
Life
Life
Life
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Term
Term
Term
Term
Term
Term
Term
Term
Plan-Direct Plan-Daily Dividend

87 100.3918
Plan-Direct Plan-Growth79 148.8890
Plan-Direct Plan-Weekly88
Dividend
100.1423
Plan-Regular Plan-Daily 88
Dividend
100.3952
Plan-Regular Plan-Growth
80 148.6746
Plan-Regular Plan-Weekly
89Dividend
100.1402
Plan-Retail Plan-Growth 79 215.1843
Plan-Retail Plan-Weekly 88
Dividend
100.1382
Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT

95 10.2600
Rate - Regular Plan - MONTHLY DIVIDEND 95 10.2885
Rate - Regular Plan - Weekly Dividend
83 10.2686
Rate- Direct Plan - Daily Dividend Reinvestment
93 10.2600
Rate- Direct Plan - Weekly Dividend Option 99 10.2687
Rate- Regular Plan - DIVIDEND
86 17.4117
Rate- Regular Plan - GROWTH
73 19.4429
Rate-Direct Plan - Dividend Option
91 17.4245
Rate-Direct Plan - Growth Option
78 19.4561
Rate-Direct Plan - Monthly Dividend Option 99 10.2887
Rate-FORTNIGHTLY DIVIDEND REINVESTMENT
84 10.0043
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan - Quarterly

93 1038.4044
Dividend
Institutional Plan-Daily Dividend
96 1009.3585
Reinvest
Institutional Plan-Dividend
103 1063.2322
Institutional Plan-Growth
90 1783.2931
Institutional Plan-Weekly
119Dividend
1009.0539
Reinvest
Direct Plan - Daily Dividend
82 10.0936
Direct Plan - Dividend 98 11.1743
85 19.6731
Direct Plan - Monthly Dividend
106 10.1862
Direct Plan - Quarterly Dividend
86 10.4048
Direct Plan - Weekly Dividend
83 10.0905
Regular Plan - Monthly Dividend
85 10.1813
Regular Plan - Quarterly87
Dividend
10.3827
Regular Plan -Daily Dividend
82 10.0936
Regular Plan -Dividend 98 11.1504
Regular Plan -Growth 85 19.5595
Regular Plan -Weekly Dividend
94 10.0904
Escorts Short Term Debt Fund-Dividend Option

Escorts Short Term Debt Fund-Dividend Option-Direct Plan
Escorts Short Term Debt Fund-Growth Option
78 14.6642
68 14.6564
65 18.8327
103
103
91
101
107
94
81
99
86
107
92
10.2600
10.2885
10.2686
10.2600
10.2687
17.4117
19.4429
17.4245
19.4561
10.2887
10.0043
103
106
113
100
129
90
106
93
114
94
91
93
95
90
106
93
102
1028.0204
999.2649
1052.5999
1765.4602
998.9634
9.9927
11.0626
19.4764
10.0843
10.3008
9.9896
10.0795
10.2789
9.9927
11.0389
19.3639
9.9895
86 14.6642
76 14.6564
73 18.8327
Escorts Short Term Debt Fund-Growth Option-Direct Plan
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
0.0000
10.0092
10.0108
22.7269
11.0984
11.0650
22.6603
10.2825
18.9757
0.0000
0.0000
0.0000
0.0000
0.0000
10.198
21.6845
10.1979
21.6757
85
95
85
83
10.147
21.5761
10.1469
21.5673
Term Plan - Weekly Dividend Direct

83 11.2537
Long Term - Dividend - Fortnightly
83 10.0143
Long Term - Dividend - Monthly
90 10.6405
Long Term - Dividend - Weekly
89 11.2531
Long Term - Growth
67 19.4963
Long Term - Regular - Dividend - Monthly
100 10.018
Long Term - Regular - Dividend - weekly 88 10.0221
Long Term - Regular - Growth
77 18.6666
Long Term -Dividend -Daily
75 10.0179
Long Term Plan - Fortnightly Dividend Direct
94 10.0301
Long Term Plan - Growth Direct
79 19.5667
Long Term Plan - Monthly Dividend Direct89 10.1684
Short Term - Inst. - Dividend - Daily
75 0.0000
Short Term - Inst. - Dividend - Monthly 77 0.0000
Short Term - Inst. - Dividend - Weekly
76 0.0000
Short Term - Inst. - Growth
65 14.9070
Short Term - Inst. Plus - Dividend - Daily 80 0.0000
Short Term - Inst. Plus - Dividend - Monthly
82 0.0000
Short Term - Inst. Plus - Dividend - Weekly
81 0.0000
Short Term - Inst. Plus - Growth
70 0.0000
Short Term - Regular - Dividend - Daily 77 10.0000
Short Term - Regular - Dividend - Weekly78 10.0276
Short Term - Regular - Growth
67 14.7347
91
91
98
97
75
107
96
85
83
102
87
97
82
84
83
73
87
89
88
77
85
86
75
11.2537
10.0143
10.6405
11.2531
19.4963
10.018
10.0221
18.6666
10.0179
10.0301
19.5667
10.1684
0.0000
0.0000
0.0000
14.9070
0.0000
0.0000
0.0000
0.0000
10.0000
10.0276
14.7347
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Income
Income
Income
Income
HSBC
HSBC
HSBC
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
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
- Long
Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund -
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Manager
Manager
Manager
Manager
Floater
Floater
Floater
Floater
Floater
Floater
Floater
Floater
Fund - Super Institutional Plan - Growth

95 0.0000
Fund - Daily Dividend option
71 10.0343
Fund - Daily Dividend option - Direct80 10.0359
Fund - Direct - Growth
76 22.7839
Fund - Direct - Quarterly Dividend 99 11.1262
Fund - Dividend Option
87 11.0927
Fund - Growth Option
74 22.7171
Fund - Institutional Option - Dividend
103 10.3083
Fund - Institutional Option - Growth90 19.0233
Fund - Super Institutional Plan - Daily
102 Dividend
0.0000
Fund-Short Term Plan-Dividend Option
79 0.0000
Fund-Short Term Plan-Growth Option
77 0.0000
Fund-Short Term Plan-Institutional Option
95 0.0000
- Dividend
Fund-Short Term Plan-Institutional Option
93 0.0000
- Growth
74 18.8833
102
79
88
84
107
95
82
111
98
109
86
84
102
100
HDFC
HDFC
HDFC
HDFC
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
66 18.8833
Fund Long -Direct Plan - Dividend Option78

Fund Long -Direct Plan - Growth Option 87
Fund-Long Term Plan-DIVIDEND
77
Fund-Long Term Plan-GROWTH
75
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Plan C- Regular Dividend

Plan D-Growth
Plan D-Daily Dividend
Plan -Regular Plan- Growth
Long-Term-Growth
Long-Term-Growth - Direct
Long-Term-Monthly Dividend
Long-Term-Monthly Dividend - Direct
Long-Term-Weekly Dividend
Long-Term-Weekly Dividend - Direct
Long-Term-Daily Dividend
Long-Term-Daily Dividend - Direct
69
70
89
82
10.0111
13.3559
10.0211
19.6076
77
78
97
90
10.0111
13.3559
10.0211
19.6076
53
62
63
72
73
82
61
70
19.7947
19.8369
10.1222
10.2221
10.0877
10.1159
10.0798
10.0798
61
70
71
80
81
90
69
78
19.7947
19.8369
10.1222
10.2221
10.0877
10.1159
10.0798
10.0798
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
MF
MF
MF
MF
MF
MF
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Fund
Fund
Fund
Fund
Fund
Fund
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Plan - Daily Dividend

101 10.2032
Plan - Direct Plan 120
Daily10.2049
Dividend Option
Daily10.3198
Weekly Option
Growth
19.7472
option
Plan-Growth
80 19.7033
Plan-Weekly Dividend
100 10.3406
109
128
126
109
88
108
10.2032
10.2049
10.3198
19.7472
19.7033
10.3406
SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR

104PLAN
10.0622
- DAILY DIVIDEND
112 10.0521
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT102
PLAN
10.0622
- DAILY DIVIDEND
110 10.0521
PLAN
11.2109
- DIVIDEND
115 11.1997
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR97
PLAN
11.1939
- DIVIDEND
105 11.1827
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN
94 19.4396
- GROWTH
102 19.4202
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR95
PLAN
19.3894
- GROWTH
103 19.3700
PLAN
11.6310
- WEEKLY DIVIDEND
122 11.6194
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR
116
PLAN
11.5404
- WEEKLY DIVIDEND
124 11.5289
SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DAILY
94 10.0700
DIVIDEND
102 10.0197
SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DIVIDEND
98 13.1322
106 13.0665
SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DAILY
83 10.0700
DIVIDEND
91 10.0197
SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DIVIDEND
99 12.8707
107 12.8063
SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN -GROWTH
73 19.1008
81 19.0053
SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - GROWTH
86 19.0394
94 18.9442
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
66 N.A.
71 N.A.
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
70 N.A.
75 N.A.
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Fund - Flexible Income Plan - Direct Plan - Annual

118
Dividend
0.0000Option
125 0.0000
Fund - Flexible Income Plan - Direct Plan - Bonus 97
Option
0.0000
104 0.0000
Fund - Flexible Income Plan - Direct Plan - Growth98
Option
16.3270
106 16.3270
Fund - Flexible Income Plan - Direct Plan - Half Yearly
123 0.0000
Dividend Option 130 0.0000
Fund - Flexible Income Plan - Direct Plan - Monthly
119Dividend
0.0000 Option
126 0.0000
Fund - Flexible Income Plan - Direct Plan - Quarterly
121 Dividend
10.5593 Option
129 10.5593
Fund -Flexible Income Plan Regular - Annual Dividend
106 10.0233
114 10.0233
Fund -Flexible Income Plan Regular - Growth
85 16.3132
93 16.3132
Fund -Flexible Income Plan Regular - Half Yearly
111
Dividend
10.9104
119 10.9104
Fund -Flexible Income Plan Regular - Quarterly Dividend
108 10.5558
116 10.5558
Fund -Flexible Income Plan -Institutional - Quarterly
114 Dividend
0.0000
121 0.0000
Fund -Flexible Income Plan Institutional - Monthly
111
Dividend
0.0000
118 0.0000
Fund -Flexible Income Plan Regular - Monthly Dividend
105 9.7579
112 9.7579
Fund Short Term Plan - Bonus Option
77 19.5779
85 19.5779
Fund Short Term Plan - Direct Plan - Bonus Option90 19.6084
98 19.6084
Fund Short Term Plan - Direct Plan - Daily Dividend
112Reinvestment
10.0519
Option120 10.0519
Fund Short Term Plan - Direct Plan - Growth Option
91 19.6454
99 19.6454
Fund Short Term Plan - Direct Plan - Monthly Dividend
112 10.4766
Option
120 10.4766
Fund Short Term Plan - Direct Plan - Weekly Dividend
113 10.2659
Reinvestment Option
121 10.2659
Fund-Flexible Income Plan Institutional - Growth 89 0.0000
96 0.0000
Fund-Short Term Plan - Regular Daily Dividend (Formerly
116 10.0519
Institutional Plan)
124 10.0519
Fund-Short Term Plan - Regular Growth (Formerly
108
Institutional
19.5864 Plan)
116 19.5864
Fund-Short Term Plan - Regular Monthly Dividend
129
(Formerly
10.4734Institutional137
Plan)
10.4734
Fund-Short Term Plan - Regular Weekly Dividend117
(Formerly
10.2615
Institutional125
Plan)
10.2615
Fund-Short Term Plan Retail - Growth
77 18.3802
85 18.3802
Fund-Short Term Plan Retail Monthly
87 10.4164
95 10.4164
Fund
Fund
Fund
Fund
Long
Long
Long
Long
Term
Term
Term
Term
Option Bonus/ Dividend

92 10.1871
Plan - Direct Plan - Bonus/Dividend
105 10.1871
Plan - Direct Plan- Growth
85 17.9733
Plan- Plan A- Growth
79 17.9786
UTI - FLOATING RATE STP - INSTN GROWTH OPTION

57 1418.7599
UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION
75 1002.0328
100
113
93
87
10.1616
10.1616
17.9284
17.9337
67 1418.7599
85 1002.0328
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
81
83
92
71
89
65
63
70
69
1028.4562
1074.6778
1079.2773
1076.8777
1076.8777
1112.7659
2015.3349
2025.9323
1112.8209
11.0649
11.0676
10.9541
10.9452
88
75
74
61
10.9543
10.9569
10.8446
10.8357
Asset Allocation - Aggressive Plan - Dividend - Direct Plan

86 36.3671
Asset Allocation - Aggressive Plan - Growth - Direct Plan
84 36.3943
Asset Allocation - Moderate Plan - Dividend - Direct Plan
84 31.7500
Asset Allocation - Moderate Plan - Growth - Direct Plan 82 31.7498
Asset Allocation Fund-Aggressive Plan-Dividend Plan 100 36.3943
Asset Allocation Fund-Aggressive Plan-Growth Plan
87 36.3944
Asset Allocation Fund-Conservative Plan-Dividend Plan102 23.7584
Asset Allocation Fund-Conservative Plan-Growth Plan 89 23.7584
Asset Allocation Fund-Moderate Plan-Dividend Plan
98 31.7499
Asset Allocation Fund-Moderate Plan-Growth Plan
85 31.7498
Asset Allocation-Conservative Plan - Dividend - Direct Plan
86 23.7585
Asset Allocation-Conservative Plan - Growth - Direct Plan
84 23.7584
Gold Fund - Dividend - Direct Plan
61 10.2795
Gold Fund - Growth - Direct Plan
59 10.2860
Gold Fund-Dividend
67 10.2673
Gold Fund-Growth
54 10.2676
94
92
92
90
108
95
110
97
106
93
94
92
69
67
75
62
36.3671
36.3943
31.7500
31.7498
36.3943
36.3944
23.7584
23.7584
31.7499
31.7498
23.7585
23.7584
10.0739
10.0803
10.0620
10.0622
104
91
98
85
9.6910
9.6918
9.6680
9.6628
101
88
90
77
94
110
83
97
94
110
83
97
94
110
83
97
95
110
84
97
89
116
33.6578
47.2740
33.4047
46.9273
23.8947
24.0274
42.3552
42.5678
19.7281
19.8236
32.8234
32.9685
13.0242
13.0850
27.5705
27.6892
12.4605
12.5202
21.8974
22.0013
23.5718
23.6720
Axis
Axis
Axis
Axis
Gold
Gold
Gold
Gold
Fund
Fund
Fund
Fund
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
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Canara
Canara
Canara
Canara
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
Robeco
Robeco
Robeco
Robeco
RATE
RATE
RATE
RATE
RATE
RATE
RATE
RATE
RATE
STP -INSTN PLAN - FLEXI Dividend OPTION 71 1028.4562

STP -Regular Plan (Flexi Dividend Option)
73 1074.6778
STP -Regular Plan (Flexi Dividend Option) - DIRECT
82 1079.2773
STP-DAILY DIVIDEND
61 1076.8777
STP-DAILY DIVIDEND-Direct
79 1076.8777
STP-DIVIDEND
55 1112.7659
STP-GROWTH
53 2015.3349
STP-GROWTH-direct
60 2025.9323
STP-Weekly Dividend- Direct
59 1112.8209
Direct Plan - Dividend option

Direct Plan - Growth option
Dividend Option
Growth Option
Gold
Gold
Gold
Gold
Savings
Savings
Savings
Savings
Fund
Fund
Fund
Fund

80
67
66
53
97
84
91
78
9.6910
9.6918
9.6680
9.6628
India Dynamic PE Ratio Fund Of Funds - Direct - Dividend

93 33.9978
India Dynamic PE Ratio Fund Of Funds - Direct - Growth
80 47.7515
India Dynamic PE Ratio Fund of Funds-Dividend
82 33.7421
India Dynamic PE Ratio Fund of Funds-Growth
69 47.4013
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
86 24.1361
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend
102 24.2701
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
75 42.7830
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
89 42.9978
86 19.8772
India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend102 19.9734
75 33.0714
India Life Stage Fund of Funds - The 30s Plan - Direct - Growth 89 33.2176
86 13.1226
India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend102 13.1839
75 27.7788
India Life Stage Fund of Funds - The 40s Plan - Direct - Growth 89 27.8984
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)
87 12.5864
India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend102 12.6467
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
76 22.1186
India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
89 22.2235
India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
81 23.8099
India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan108
- Direct
23.9111
- Growth
FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan121
- Direct
13.7719
- Dividend
FT India Life Stage Fund of Funds The 50s Plus Flo (Div)
90 13.7126
HDFC GOLD FUND - GROWTH OPTION

HDFC Gold Fund-Direct Plan
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
Advisor Series - Moderate Plan Dividend-NRI Option 79 9.7866

Advisor Series Long Term Saving Plan - Direct Plan102
- Dividend
35.5355
Advisor Series Long Term Saving Plan - Direct Plan -99
Growth
35.5364
Advisor Series Long Term Saving Plan - Regular Plan
100
- Growth
35.3723
Advisor Series Long Term Saving Plan - Regular Plan
113
- Dividend
35.3723
Cautious - Direct Plan - Growth
72 21.5709
Cautious - Regular Plan - Growth
73 21.4739
Cautious - Regular Plan - Dividend
86 21.4739
Moderate - Direct Plan - Dividend
74 29.3643
Moderate - Direct Plan - Growth
72 29.3784
Moderate - Regular Plan - Growth
73 29.2041
Moderate - Regular Plan - Dividend
86 29.2041
Regular Gold Savings Fund - Direct Plan - Dividend 91 10.9497
Regular Gold Savings Fund - Direct Plan - Growth 89 10.9492
Regular Gold Savings Fund - Regular Plan - Dividend
103 10.9044
Regular Gold Savings Fund - Regular Plan - Growth 90 10.9044
Very Aggressive - Direct Plan - Growth
68 37.3322
Very Aggressive - Regular Plan - Growth
80 39.4349
Very Aggressive - Regular Plan - Dividend
93 39.4349
Very Cautious - Direct Plan - Dividend
79 18.2773
Very Cautious - Direct Plan - Growth
77 18.2682
Very Cautious - Regular Plan - Growth
78 18.2273
Very Cautious - Regular Plan - Dividend
91 18.2273
IDBI GOLD FUND

IDBI GOLD FUND Direct
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
ING
ING
ING
ING
ING
ING
ING
ING
53 10.617
49 10.6352
26 8.7083
33 8.7125
All Seasons Bond Fund-Direct Plan-Growth

70 19.1208
All Seasons Bond Fund-Regular Plan-Annual Dividend
91 15.0404
All Seasons Bond Fund-Regular Plan-Fortnightly Dividend
96 10.5781
All Seasons Bond Fund-Regular Plan-Growth
71 19.0540
All Seasons Bond Fund-Regular Plan-Half Yearly Dividend
96 11.5496
All Seasons Bond Fund-Regular Plan-Quarterly Dividend
94 12.4008
Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend
106 12.4874
Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
93 13.5347
Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend
107 12.4341
Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth
94 13.5353
Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend
108 12.1250
Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth
95 13.1802
Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend
109 12.0948
Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth
96 13.1712
Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth
91 13.6015
Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend
105 12.7764
Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth
92 13.5975
5 Star
5 Star
5 Star
5 Star
Active
Active
Active
Active
Multi Manager FoF Scheme - Direct Plan - Dividend Option

101 14.4238
Multi Manager FoF Scheme - Direct Plan - Growth Option 88 16.7807
Multi-Manager FoF Scheme - Dividend
80 14.4015
Multi-Manager FoF Scheme - Growth
67 16.6504
Debt Multi-Manager FoF Scheme - Direct Plan - Dividend106
Option
10.5842
Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option
93 16.3347
Debt Multi-Manager FoF Scheme- Dividend
84 10.5725
Debt Multi-Manager FoF Scheme- Growth
71 16.2989
129 13.6342
98 13.5755
60 10.617
57 10.6352
86
110
107
108
121
80
81
94
82
80
81
94
99
97
111
98
76
88
101
87
85
86
99
9.7866
35.1801
35.1810
35.0186
35.0186
21.3552
21.2592
21.2592
29.0707
29.0846
28.9121
28.9121
10.7307
10.7302
10.6863
10.6863
36.9589
39.0406
39.0406
18.2773
18.2682
18.2273
18.2273
33 8.6212
40 8.6254
78
99
104
79
104
102
114
101
115
102
116
103
117
104
99
113
100
19.1208
15.0404
10.5781
19.0540
11.5496
12.4008
12.4874
13.5347
12.4341
13.5353
12.1250
13.1802
12.0948
13.1712
13.6015
12.7764
13.5975
109
96
88
75
114
101
92
79
14.4238
16.7807
14.4015
16.6504
10.5842
16.3347
10.5725
16.2989
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
Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend

110 Option
13.3145
118 13.3145
Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth97
Option
14.4533
105 14.4533
Asset Allocator Multi-Manager FoF Scheme - Dividend
89 13.2979
97 13.2979
Asset Allocator Multi-Manager FoF Scheme - Growth
76 14.4353
84 14.4353
Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend
111Option
11.1598
119 11.1598
Financial Planning Fund - Aggressive Plan - Direct Plan - Growth 98
Option
11.4294
106 11.4294
FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option97 11.1287
105 11.1287
FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option 84 11.3977
92 11.3977
Financial Planning Fund - Cautious Plan - Direct Plan - Dividend109
Option
10.8030
117 10.8030
Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option
96 12.3111
104 12.3111
FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option 95 10.7675
103 10.7675
FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
82 12.2686
90 12.2686
Financial Planning Fund - Conservative Plan - Direct Plan - Dividend
113 11.3794
Option
121 11.3794
Financial Planning Fund - Conservative Plan - Direct Plan - Growth
100Option
12.0351
108 12.0351
FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
99 11.3269
107 11.3269
FINANCIAL PLANNING FUND - Conservative Plan - Growth Option86 11.9815
94 11.9815
Financial Planning Fund - Prudent Plan - Direct Plan - Dividend 108
Option
11.1776
116 11.1776
Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option
95 11.8281
103 11.8281
FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option 94 11.1521
102 11.1521
FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
81 11.7970
89 11.7970
Income Growth Multi Manager FoF Scheme - 15% Equity Plan - 125
Direct
13.7977
Plan - Option A 133
- Growth
13.7977
Option
Direct
13.3431
Plan - Option A- 144
Dividend
13.3431
Option
Direct
14.2908
Plan - Option A -145
Dividend
14.2908
Option
Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct
124 14.7824
Plan - Option A - 132
Growth
14.7824
Option
Income Growth Multi-Manager FoF Scheme Option A -15% Equity
98Plan-Growth
13.7707
106 13.7707
Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option
110 13.3170
A-Dividend
118 13.3170
111 14.2616
A -Dividend
119 14.2616
98 14.7521
A -Growth
106 14.7521
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Equity-FOF-Dividend
Equity-FOF-Dividend - Direct
Equity-FOF-Growth
Equity-FOF-Growth - Direct
Gold Fund Dividend
Gold Fund Dividend - Direct
Gold Fund Growth
Gold Fund Growth - Direct
Quantum
Quantum
Quantum
Quantum
39.105
39.491
40.173
40.236
13.7583
13.8039
13.7581
13.8028
66
75
53
62
66
75
53
62
38.714
39.096
39.771
39.834
13.4831
13.5278
13.4829
13.5267
78
65
64
63
15.431
15.431
13.3659
11.4052
85
72
72
71
15.200
15.200
13.1654
11.2341

113 13.9486
Option
Fund - Direct Plan Growth Plan - Growth
84 13.9486
Fund-Dividend Plan-Dividend Option
90 13.9038
Fund-Growth plan- Growth Option
76 13.9038
121
92
98
84
13.6696
13.6696
13.6257
13.6257
Equity Fund of Funds-Dividend Option

Equity Fund of Funds-Growth Option
Gold Savings Fund - Growth Option
Multi Asset Fund - Growth Option
Reliance
Reliance
Reliance
Reliance
Gold
Gold
Gold
Gold
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
SBI
SBI
SBI
SBI
59
68
46
55
58
67
45
54
GOLD
GOLD
GOLD
GOLD
Savings
Savings
Savings
Savings
Gold
Gold
Gold
Gold
Fund
Fund
Fund
Fund

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

FUND - REGULAR PLAN - DIVIDEND
FUND REGULAR PLAN - GROWTH
FUND- DIRECT PLAN - GROWTH
86
73
71
58
10.1146
10.1155
10.0913
10.0920
94
81
79
66
10.1146
10.1155
10.0913
10.0920
72
73
58
58
10.3833
10.3508
10.3493
10.3872
80
81
66
66
10.2795
10.2473
10.2458
10.2833
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
FT
FT
FT
FT
Global Agribusiness Fund - Regualr Plan - Dividend

88 15.72
Global Agribusiness Fund - Regualr Plan - Growth
75 15.73
Global Agribusiness Offshore Fund - Direct Plan - Dividend
96 15.85
Global Agribusiness Offshore Fund - Direct Plan - Growth
83 15.86
GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS
86 OPTION
13.13
Global Thematic Offshore Fund - Direct Plan - Growth
79 12.93
GLOBAL THEMATIC OFFSHORE FUND Div
71 12.83
GLOBAL THEMATIC OFFSHORE FUND-Gr
59 12.82
94
81
102
89
92
85
77
65
15.56
15.57
15.69
15.70
13.00
12.80
12.70
12.69
104
91
102
99
103
90
93
91
98
85
99
86
89
95
83
96
84
105
92
97
84
98
85
14.3835
14.3835
14.2974
14.2974
14.3052
14.3052
14.2594
14.2594
13.9986
13.9986
13.9682
13.9682
9.7067
8.2502
10.0722
8.2208
10.0398
10.2150
10.5277
8.5779
8.5779
8.5398
8.5398
16.8801
16.8801
17.0424
17.0424
103
90
110
97
16.7113
16.7113
16.8720
16.8720
8.9783
8.9783
8.914
8.914
11.6059
11.6059
11.5195
11.5195
64
62
65
52
76
74
79
66
8.9783
8.9783
8.914
8.914
11.6059
11.6059
11.5195
11.5195
Global Commodities Fund - Direct Plan - Dividend Option

93 13.2972
Global Commodities Fund - Direct plan - Growth Option
80 13.3062
Global Commodities Fund- Dividend Option
78 13.2639
Global Commodities Fund-Growth Option
64 13.2728
Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
107 15.25
Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
94 15.24
Global Real Estate Fund - Retail Plan - Dividend Option
93 15.18
Global Real Estate Fund - Retail Plan Growth Option
78 15.18
Latin America Equity Fund - Direct Plan - Dividend Option
95 10.20
Latin America Equity Fund - Direct Plan - Growth Option
82 10.21
Latin America Equity Fund - Dividend Option
81 10.15
101
88
86
72
113
100
99
84
101
88
87
13.2972
13.3062
13.2639
13.2728
15.25
15.24
15.18
15.18
10.20
10.21
10.15
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
India
India
India
India
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
Feeder
Feeder
Feeder
Feeder
US Flexible Equity Fund - Direct Plan - Dividend

96 14.5288
US Flexible Equity Fund - Direct Plan - Growth
83 14.5288
US Flexible Equity Fund - Regular Plan - Dividend Option
94 14.4418
US Flexible Equity Fund - Regular Plan - Growth Option
91 14.4418
World Agriculture Fund - Direct Plan - Dividend
95 14.4497
World Agriculture Fund - Direct Plan - Growth
82 14.4497
World Agriculture Fund - Regular Plan - Dividend
85 14.4034
World Agriculture Fund - Regular Plan - Growth
83 14.4034
World Energy Fund - Direct Plan - Dividend
90 14.1400
World Energy Fund - Direct Plan - Growth
77 14.1400
World Energy Fund - Regular Plan - Dividend
91 14.1093
World Energy Fund - Regular Plan - Growth
78 14.1093
World Gold Fund - Institutional Plan - Growth
82 9.8047
World Gold Fund - Direct Plan - Dividend
88 8.3335
World Gold Fund - Direct Plan - Growth
75 10.1739
World Gold Fund - Regular Plan - Dividend
89 8.3038
World Gold Fund - Regular Plan - Growth
76 10.1412
World Mining Fund - Institutional Plan - Dividend
97 10.3182
World Mining Fund - Institutional Plan - Growth
84 10.6340
World Mining Fund - Direct Plan - Dividend
90 8.6645
World Mining Fund - Direct Plan - Growth
77 8.6645
World Mining Fund - Regular Plan - Dividend
91 8.6261
World Mining Fund - Regular Plan - Growth
78 8.6261
Franklin
Franklin
Franklin
Franklin
U.S. Opportunities Fund - Dividend

95
U.S. Opportunities Fund - Growth
82
US Opportunities Fund - Direct - Dividend102
US Opportunities Fund - Direct - Growth 89
Brazil Fund - Dividend Direct

Brazil Fund - Growth Direct
Brazil Fund-Dividend
Brazil Fund-Growth
- Emerging Market Fund - Dividend Direct
- Emerging Market Fund - Growth Direct
Emerging Markets Fund - Dividend
Emerging Markets Fund - Growth
57
55
59
46
68
66
71
58
ING Latin America Equity Fund - Growth Option
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
L&T
L&T
L&T
L&T
ASEAN Equity Off-shore Fund - Direct Plan - Growth Option89 15.643

ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
90 15.497
EEMEA Equity Off-shore Fund - Direct Plan - Growth Option89 12.236
EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
90 12.13
Greater China Equity Off-shore Fund - Direct Plan - Growth97
Option
17.814
Greater China Equity Off-shore Fund - Regular Plan - Growth
98Option
17.63
US Value Equity Offshore Fund - Direct Plan - Growth Option
91 10.4109
US Value Equity Offshore Fund - Regular Plan - Growth Option
92 10.3755
Global
Global
Global
Global
Real
Real
Real
Real
15.487
15.342
12.114
12.009
17.636
17.454
10.3068
10.2717
74
72
62
60
18.784
18.784
18.642
18.642
91
78
97
84
14.363
14.363
14.299
14.299
98
85
104
91
14.076
14.076
14.013
14.013
94
81
90
77
6.576
7.933
6.605
7.971
100
87
96
83
6.510
7.854
6.539
7.891
78
86
75
72
22.5946
22.5268
22.5946
22.5268
86
94
83
80
22.3687
22.3015
22.3687
22.3015
91
78
73
60
14.5594
14.9594
13.7779
14.8905
99
86
81
68
14.5594
14.9594
13.7779
14.8905
Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend

113 9.8336
Option
Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend
109
Option
9.8435
Constant Maturity 10 Year Fund - Growth Option
74 10.5141
Constant Maturity 10 Year Fund - Half Yearly Dividend Option 99 9.8242
Constant Maturity 10 Year Fund - Regular Dividend Option
95 9.5943
Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option 89 10.5718
120
116
82
106
102
97
9.8336
9.8435
10.5141
9.8242
9.5943
10.5718
93
80
80
78
18.3537
18.3678
18.4331
18.5086
PineBridge
PineBridge
PineBridge
PineBridge
Principal
Principal
Principal
Principal
World
World
World
World
Global
Global
Global
Global
Sundaram
Sundaram
Sundaram
Sundaram
BARODA
BARODA
BARODA
BARODA
China
China
China
China
Fund-Direct Plan-Dividend Option

Fund-Direct Plan-Growth Option
Fund-Growth Option
96
97
96
96
104
104
99
100
18.974
18.974
18.830
18.830
Asset
Asset
Asset
Asset
Assets
Assets
Assets
Assets
74 10.15
67
65
55
53
Mirae
Mirae
Mirae
Mirae
Axis
Axis
Axis
Axis
Axis
Axis
68 10.15
Advantage
Advantage
Advantage
Advantage
Gold
Gold
Gold
Gold
Fund
Fund
Fund
Fund
Advantage
Advantage
Advantage
Advantage
PIONEER
PIONEER
PIONEER
PIONEER

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

Fund - Standard Plan - Growth Option
Fund- Direct Plan- Dividend Option
Fund- Direct Plan- Growth Option
Opportunities
Opportunities
Opportunities
Opportunities
Global
Global
Global
Global
GILT
GILT
GILT
GILT
Fund- Direct Plan - Dividend Option

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

- Direct Plan - Growth Option
Fund Dividend
Fund Growth
FUND
FUND
FUND
FUND
Plan
Plan
Plan
Plan
A
A
B
B
- Dividend Option
- Growth Option
(Direct) - Dividend Option
(Direct) - Growth Option
Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly
85
72
72
70
18.5391
18.5533
18.6193
18.6956
98 10.8955
106 10.8955
Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan 82 11.0566
Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan
81 10.0100
Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan 82 10.0089
Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan
75 10.9580
Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan
73 27.7895
Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan 82 10.0256
Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan83 10.0246
Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly
100 10.7779
Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan
71 10.8756
Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan
69 30.8640
Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual
100 30.7794
Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly105 11.7329
Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan
76 11.7778
Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan
74 35.8821
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
88 10.9152
Birla Sun Life Gilt Plus-Liquid Plan-Growth
66 27.7250
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
73 10.0000
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
78 23.7552
Birla Sun Life Gilt Plus-Regular Plan-Growth
67 35.7898
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) 99 10.6539
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
85 34.1738
Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan
68 34.3047
Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan
82 11.0287
Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend
95 10.0000
Option
Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
101 10.0000
Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend
96 10.0000
Option
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
94 10.2017
Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend
89 Option
10.0107
Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth
99 10.5292
- Direct Plan
Bsl Govt Sec Fund- Short Term Plan - Daily Dividend
74 10.0031
Bsl Govt Sec Fund- Short Term Plan - Growth
66 23.2542
90
89
90
83
81
90
91
108
79
77
108
113
84
82
96
74
81
86
75
107
93
76
90
103
109
104
102
97
107
82
74
11.0566
10.0100
10.0089
10.9580
27.7895
10.0256
10.0246
10.7240
10.8212
30.7097
30.6255
11.7329
11.7778
35.8821
10.9152
27.7250
10.0000
23.7552
35.7898
10.5474
33.8321
33.9617
10.9184
10.0000
10.0000
10.0000
10.2017
10.0107
10.5292
10.0031
23.2542
BNP
BNP
BNP
BNP
BNP
BNP
BNP
104
116
119
91
108
77
104
9.8481
9.6602
10.0000
9.9004
9.7658
9.8476
9.7207
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Government
Government
Government
Government
Government
Government
Government
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- Annual dividend option 97 9.8481

- Calendar quarterly dividend
109 option
9.6602
- Direct Plan - Annual dividend
111 10.0000
option
- Direct Plan - Growth
84 9.9004
- Direct Plan - Monthly Dividend
101 9.7658
Option
- Growth
70 9.8476
-Monthly dividend option 97 9.7207
Advantage Fund - Direct Plan - Dividend Option

Advantage Fund - Direct Plan - Growth Option
Advantage Fund - Regular Plan - Dividend
Advantage Fund - Regular Plan - Growth
PGS - Regular Plan - Dividend
PGS - Regular Plan - Growth
PGS-Direct Plan - Dividend Option
PGS-Direct Plan - Growth option
Gilt Fund - Direct Plan - Regular Bonus

Gilt Fund - Direct Plan - Dividend
Gilt Fund - Direct Plan - Growth
Gilt Fund - Direct Plan -Half-yearly Bonus
Gilt Fund Inst. Plan Div Op
Gilt Fund Inst. Plan Growth Op
Gilt Fund Regular Plan Div Op
Gilt Fund Regular Plan Growth Op
GILT FUND REGULAR PLAN- Half-yearly Bonus Option
GILT FUND REGULAR PLAN- Regular Bonus Option
99
86
93
80
82
69
86
73
11.6850
12.4121
11.6480
12.3760
12.3589
31.3471
12.3780
31.3979
107
94
101
88
90
77
94
81
11.6850
12.4121
11.6480
12.3760
12.3589
31.3471
12.3780
31.3979
67
72
59
69
65
57
67
59
75
71
10.2524
12.0548
13.0162
10.0077
10.0000
10.2832
12.032
12.9878
9.9765
10.4162
75
80
67
77
73
65
74
67
82
79
10.2524
12.0548
13.0162
10.0077
10.0000
10.1804
12.032
12.9878
9.9765
10.4162
DSP BlackRock Government Securities Fund - Direct Plan - Dividend 99 10.9263
107 10.9154
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
Government Securities Fund - Direct Plan - Growth 86 37.7421

Government Securities Fund - Direct Plan - Monthly 107
Dividend
9.9245
Government Securities Fund - Regular Plan - Dividend
100 10.8464
Government Securities Fund - Regular Plan - Growth 87 37.6494
Government Securities Fund - Regular Plan - Monthly
108
Dividend
9.8561
Treasury Bill Fund - Direct Plan - Daily Dividend
75 10.0377
Treasury Bill Fund - Direct Plan - Dividend
91 11.6503
Treasury Bill Fund - Direct Plan - Growth
78 25.4270
Treasury Bill Fund - Direct Plan - Monthly Dividend 99 10.3150
Treasury Bill Fund - Regular Plan - Daily Dividend
76 10.0540
Treasury Bill Fund - Regular Plan - Dividend
92 11.6331
Treasury Bill Fund - Regular Plan - Growth
79 25.3720
Treasury Bill Fund - Regular Plan - Monthly Dividend100 10.3041
94
114
108
95
115
83
99
86
107
84
100
87
108
37.7044
9.9146
10.8356
37.6118
9.8462
10.0377
11.6503
25.4270
10.3150
10.0540
11.6331
25.3720
10.3041
Edelweiss Gilt Fund - Dividend

Edelweiss Gilt Fund - Growth
Edelweiss Gilt Fund -Direct Plan-Growth
64 11.3659
51 11.3659
51 11.3774
72 11.3545
59 11.3545
59 11.3774
Escorts
Escorts
Escorts
Escorts
67
57
54
55
75
65
62
63
Gilt
Gilt
Gilt
Gilt
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Plan-DIVIDEND OPTION
Plan-DIVIDEND OPTION-Direct Plan
Plan-GROWTH OPTION
Plan-GROWTH OPTION-Direct Plan
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
23.7437
23.7437
25.9213
25.9213
23.6250
23.6250
25.7917
25.7917
GOVERNMENT SECURITIES FUND - Composite Plan100

- Direct
37.9155
- Growth
108 37.7259
GOVERNMENT SECURITIES FUND - Composite Plan123
- Direct
10.3211
131 10.2695
GOVERNMENT SECURITIES FUND - Long Term Plan -99
Direct
10.3665
- Bonus
107 10.3665
GOVERNMENT SECURITIES FUND - Long Term Plan100
- Direct
26.4964
- Growth
108 26.4964
GOVERNMENT SECURITIES FUND - Long Term Plan123
- Direct
10.3511
131 10.3511
GOVERNMENT SECURITIES FUND PF PLAN - Direct 104
- Dividend
16.6532
112 16.5699
GOVERNMENT SECURITIES FUND PF PLAN - Direct -91
Growth
16.6532
99 16.5699
GOVERNMENT SECURITIES FUND TREASURY PLAN -97
Direct
19.7940
- Growth
105 19.7940
GOVERNMENT SECURITIES FUND TREASURY PLAN 120
- Direct
11.6538
128 11.6538
Govt.Sec. Fund-Composite Plan - Dividend
90 10.2857
98 10.2343
Govt.Sec. Fund-Composite Plan - Growth
77 37.7874
85 37.5985
Govt.Sec. Fund-Long Term Plan - Bonus
76 10.3070
84 10.3070
Govt.Sec. Fund-Long Term Plan - Dividend
90 10.2890
98 10.2890
Govt.Sec. Fund-Long Term Plan - Growth
77 26.3394
85 26.3394
Govt.Sec. Fund-PF Plan - Dividend
83 16.5971
91 16.5141
Govt.Sec. Fund-PF Plan - Growth
70 16.5971
78 16.5141
Govt.Sec. Fund-Treasury Plan(Dividend Option)
95 11.6194
103 11.6194
Govt.Sec. Fund-Treasury Plan(Growth Option)
82 19.7373
90 19.7373
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund Long Term Plan -Direct Plan - Dividend Option

Fund Long Term Plan -Direct Plan - Growth Option
Fund-Long Term-Dividend
Fund-Long Term-Growth
Fund Short Term Plan -Direct Plan - Dividend Option
Fund Short Term Plan -Direct Plan - Growth Option
Fund-Short Term-Dividend
Fund-Short Term-Growth
94
81
67
54
95
82
68
55
10.3377
23.0744
10.3141
23.0222
11.0999
20.1636
11.0691
20.11
102
89
75
62
103
90
76
61
10.3119
23.0167
10.2883
22.9646
11.0999
20.1636
11.0691
20.11
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Fund
60
47
57
53
63
62
13.3953
15.1903
9.5134
15.2662
15.7083
9.821
68
55
64
61
71
68
13.3953
15.1903
9.5134
15.2662
15.7083
9.821
- Dividend
- Growth
- Dividend - Weekly
- Growth Direct
- Monthly Dividend Direct
- Weekly Dividend Direct
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
Fund
Fund
Fund
Fund
Fund
Fund
Long Term Gilt Fund - Direct Plan - Dividend

95 12.1309
Long Term Gilt Fund - Direct Plan - Growth
82 38.8635
Long Term Gilt Fund - Regular Plan - Dividend
96 12.0633
Long Term Gilt Fund - Regular Plan - Growth
83 38.6534
Short Term Gilt Fund - Direct Plan - Dividend
86 12.1986
Short Term Gilt Fund - Direct Plan - Growth
84 30.4117
Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
87 11.2899
Short Term Gilt Fund - Regular Plan - Dividend
98 12.0558
Short Term Gilt Fund - Regular Plan - Growth
85 30.2710
Short Term Gilt Fund - Regular Plan - Half Yearly Dividend
110 11.1720
Gilt Fund Investment Plan PF Option - Direct Plan - 91 22.0582
Gilt Fund Investment Plan PF Option - Direct Plan -112
Half 10.2469
Yearly Dividend
Gilt Fund Investment Plan PF Option - Regular Plan -99
Growth
22.0070
Gilt Fund Investment Plan PF Option - Regular Plan124
- Half
9.8661
Yearly Dividend
Gilt Fund Treasury Plan PF Option - Direct Plan 89 19.4160
Gilt Fund Treasury Plan PF Option - Direct Plan - Half99
Yearly
10.1565
Dividend
Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly
97 10.3850
Dividend
Gilt Fund Treasury Plan PF Option - Regular Plan - Growth
97 19.3355
Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly
120 10.3807
Dividend
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Government Securities Fund - Provident Fund -Direct Plan-Annual

112 12.2576
Dividend
Government Securities Fund - Provident Fund -Direct Plan-Growth
92 19.9243
Government Securities Fund - Provident Fund -Direct Plan-Quarterly
115 11.9458
Dividend
GSF-Provident Fund-Inst Plan B-Growth
65 20.2714
GSF-Provident Fund-Inst Plan B-Quarterly Dividend
88 10.8658
GSF-Provident Fund-Regular Plan-Annual Dividend
86 11.0479
GSF-Provident Fund-Regular Plan-Growth
66 19.8303
GSF-Provident Fund-Regular Plan-Quarterly Dividend
89 11.5473
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Annual Dividend
Annual Dividend Direct
Growth
Growth Direct
Quarterly Dividend
Quarterly Dividend Direct
Fund
Fund
Fund
Fund
Fund
Fund
Fund

Direct Plan - Bonus Option
Direct Plan - Weekly Dividend Option
Indirect Plan - Fortnightly Dividend Option
Indirect Plan - Growth Option
Indirect Plan - Monthly Dividend Option
Indirect Plan - Weekly Dividend Option
42
49
33
40
45
52
74
72
93
100
75
96
95
10.2654
10.2863
10.2654
10.2954
10.1149
10.1433
1043.9254
1043.9072
975.6154
966.9672
1031.3472
967.0415
968.4565
103
90
104
91
94
92
95
106
93
118
99
120
107
131
97
107
105
105
128
12.1309
38.8635
12.0633
38.6534
12.1986
30.4117
11.2899
12.0558
30.2710
11.1720
21.8376
10.1444
21.7869
9.7674
19.3189
10.1057
10.3331
19.2388
10.3288
50
57
41
48
53
60
10.2141
10.2349
10.2141
10.2439
10.0643
10.0926
120
100
123
73
96
94
74
97
12.2576
19.9243
11.9458
20.2714
10.8658
11.0479
19.8303
11.5473
84
82
102
109
85
105
104
1038.7058
1038.6877
970.7373
962.1324
1026.1905
962.2063
963.6142
Fund Provident Fund - Dynamic Plan-Annual Dividend Option

100 10.6334
108 10.6334
Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013
94 9.535
100 9.535
Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout
99 18.1703
Option
107 18.1703
Fund Provident Fund - Dynamic Plan-Growth Option
80 18.1703
88 18.1703
Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
105 10.4843
113 10.4843
Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical
111
Series
9.5843
Option 2013 118 9.5843
Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual 116
Dividend
10.7077
Option
124 10.7077
Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth115
Auto18.2948
Income Payout Option
123 18.2948
Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
96 18.2956
104 18.2956
Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly
121 Dividend
10.5579 Option
129 10.5579
JM G-Sec Fund - (Direct) - Dividend Option

55 17.3830
JM G-Sec Fund - (Direct) - Bonus Option - Bonus option - Principal units
84 18.6539
JM G-Sec Fund - (Direct) - Growth Option
52 37.8440
63 17.3830
92 18.6539
60 37.8440
JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option

JM G-Sec Fund-Regular Plan-Dividend
JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option
76 18.2997
69 17.1978
77 37.6300
84 18.2997
77 17.1978
85 37.6300
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
90
77
86
72
81
59
68
10.0923
40.2909
40.504
11.7189
11.9261
39.4342
39.6828
98
85
93
80
89
67
76
10.0923
40.2909
40.504
11.7189
11.9261
39.4342
39.6828
55
78
43
66
28.8467
12.2252
28.7131
12.1671
63
86
51
74
28.8467
12.2252
28.7131
12.1671
Fund-Direct Plan Growth Option

83 25.8772
Fund-PF Plan (D)
80 9.6054
Fund-PF Plan (G)
69 14.8430
Fund-Regular Direct Plan Dividend 104
Option
9.7235
Fund-Regular Plan (D)
85 9.6769
Fund-Regular Plan (G)
74 25.7504
91
87
77
111
92
82
25.6184
9.5093
14.6946
9.6263
9.5801
25.4929
Gilt-Investment
Gilt-Investment
Gilt-Investment
Gilt-Investment
Gilt-Investment
Gilt-Investment
Gilt-Investment
L&T
L&T
L&T
L&T
Gilt
Gilt
Gilt
Gilt
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
MOSt
MOSt
MOSt
MOSt
Fund-Direct Plan-Growth
Fund-Direct Plan-Quarterly Dividend
Fund-Growth
Fund-Quarterly Dividend
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Morgan
Morgan
Morgan
Morgan
Provident Fund and Trust-Dividend

Provident Fund and Trust-Growth
Provident Fund and Trust-Growth - Direct
Regular-Dividend
Regular-Dividend - Direct
Regular-Growth
Regular-Growth - Direct
MF
MF
MF
MF
MF
MF
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Stanley
Stanley
Stanley
Stanley
10
10
10
10
Principal
Principal
Principal
Principal
Year
Year
Year
Year
Govt
Govt
Govt
Govt
Govt
Govt
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Securities
Investment Plan - Bonus Plan

73 10.3442
81 10.3442
Investment Plan - Institutional Dividend
96 10.3579
104 10.3579
Investment Plan - Institutional Growth
83 10.4448
91 10.4448
Investment Plan - Provident Fund Automatic Annual
107 10.9022
Reinvestment
115 10.8150
Investment Plan - Provident Fund Automatic Capital
116 11.5510
Appreciation Monthly
124 11.5337
Investment Plan - Provident Fund Automatic Capital
118 10.8841
Appreciation Quarterly
126 10.797
Investment Plan - Provident Fund Defined Maturity
99 10.4229
Date
107 10.3395
Investment Plan - Regular Dividend
90 11.5484
98 11.5311
Investment Plan - Regular Growth
77 11.5465
85 11.5292
Savings Plan - Bonus Plan
70 10.1769
78 10.1769
Savings Plan - Institutional Dividend
93 10.0766
101 10.0766
Savings Plan - Institutional Growth
80 10.0784
88 10.0784
Savings Plan - Provident Fund Automatic Capital
117Appreciation
10.2712
Half Yearly
125 10.2096
Savings Plan - Provident Fund Automatic Capital
115Appreciation
11.1999
Quarterly
123 11.1999
Savings Plan - Regular Dividend
87 11.2021
95 11.2021
Savings Plan - Regular Growth
74 11.2012
82 11.2012
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Government
Government
Government
Government
Direct Growth
Direct Quarterly Dividend
Regular Growth
Regular Quarterly Dividend
63
86
64
87
10.1997
9.9598
10.1415
9.9026
71
93
72
94
10.1997
9.9598
10.1415
9.9026
67
54
72
70
9.8359
10.5975
9.9091
10.6066
74
62
79
78
9.8113
10.5710
9.8843
10.5801
Fund- Direct Plan - Dividend Option -91

Quarterly
11.3063
Fund- Direct Plan - Dividend Option-89
Annually
13.5510
Fund-Direct Plan - Growth Option
76 23.4777
Fund-Dividend Option - Quarterly 98 11.2527
99
97
84
106
11.1932
13.4155
23.2429
11.1402
- Dividend
- Growth
Securities
Securities
Securities
Securities
Principal Government Securities Fund-Dividend Option- Annually

Principal Government Securities Fund-Growth
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Sahara
Sahara
Sahara
Sahara
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
96 13.1471
66 23.3690
104 13.0156
74 23.1353
Fund - Direct Plan Automatic Annual Reinvest

114
Option
12.3382
- Reinvestment122 12.3382
Fund - Direct Plan Automatic Capital Appreciation
129 14.6983
Payout Option - Dividend
137 14.6983
Payout
Fund - Direct Plan Defined Maturity Date Option
104 -14.6953
Growth
112 14.6953
116 10.2723
Option
124 10.2723
Fund - Direct Plan Growth Plan - Growth
87 14.7364
95 14.7364
Fund - Institutional Plan-Dividend Option
100 10.0174
108 10.0174
Fund - Institutional Plan-Growth Option
87 14.7267
95 14.7267
Fund -Dividend Option
80 9.5917
87 9.5917
Fund -Growth Option
67 14.6604
75 14.6604
Fund -P F Option-Automatic Annual Reinvest Option
97 12.2893
105 12.2893
Fund -P F Option-Defined Maturity Date Option
93 14.6604
101 14.6604
Fund-Institutional Plan-P F Option-Automatic104
Annual
11.7836
Reinvest Option
112 11.7836
Fund-Institutional Plan-P F Option-Automatic127
Capital
14.7267
Appreciation Payout
135 14.7267
Option
Fund-Institutional Plan-P F Option-Defined Maturity
111 11.7836
Date Option
119 11.7836
Fund-P F Option-Automatic Capital Appreciation
108 Payout
14.6604
Option
116 14.6604
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Long Duration Plan - Annual Dividend 99 1126.2110

Long Duration Plan - Bonus Option
85 1250.3864
Long Duration Plan - Direct Plan - Growth
94 1254.7662
Long Duration Plan - Direct Plan - Annual
113 Dividend
1110.0602
Long Duration Plan - Direct Plan - Bonus
99Option
1254.7965
Long Duration Plan - Direct Plan - Monthly
103 982.7224
Dividend
Long Duration Plan - Direct Plan - Quarterly
116 966.2284
Dividend
Long Duration Plan - Growth
79 1242.5213
Long Duration Plan - Institutional - MonthlyDividend
104 10.7870
Long Duration Plan - Institutional-Growth
93 9.9186
Long Duration Plan - Monthly Dividend 89 1004.5520
Long Duration Plan - Quarterly Dividend
102 945.0430
Short Duration Plan - Bonus Option
86 1385.6356
Short Duration Plan - Direct Plan - Bonus
99Option
1392.7745
Short Duration Plan - Direct Plan - Growth
94 1392.7828
Short Duration Plan - Direct Plan - Monthly
115 1123.1181
Dividend
Short Duration Plan - Direct Plan - Weekly
103 1054.5034
Dividend
Short Duration Plan - Growth
80 1385.5949
Short Duration Plan - Institutional - Growth
96 9.9985
Short Duration Plan - Institutional - Weekly
105 10.0031
Dividend
Short Duration Plan - Monthly Dividend
101 1131.7388
Short Duration Plan - Weekly Dividend 89 1051.0825
Fund-Dividend
Fund-Dividend- Direct
Fund-Growth
Fund-Growth - Direct
59
67
46
55
Benchmark Gsec Fund - Direct Plan - Dividend Option

89
Benchmark Gsec Fund - Direct Plan- Growth Option
75
Benchmark Gsec Fund - Regular Plan - Dividend Option
90
Benchmark Gsec Fund - Regular Plan - Growth Option
77
MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND 91
MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND92
MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH 78
MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH 79
MAGNUM GILT FUND - SHORT TERM - DIVIDEND
78
MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND
93
MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option
87
MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option
88
MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option
88
MGLT- DIVIDEND - PF (Regular) Option
75
17.6092
17.6092
21.1048
21.1091
1045.1971
1206.1644
1045.1679
1204.2771
11.7317
11.4399
24.3531
24.2853
11.6306
11.6100
11.1728
11.2747
11.0384
11.5446
109
95
104
123
109
112
125
89
112
100
99
111
96
109
104
125
113
90
103
113
111
99
67
75
54
63
99
85
100
87
99
100
86
87
86
101
95
96
96
83
1126.2110
1250.3864
1254.7662
1110.0602
1254.7965
982.7224
966.2284
1242.5213
10.7870
9.9186
1004.5520
945.0430
1385.6356
1392.7745
1392.7828
1123.1181
1054.5034
1385.5949
9.9985
10.0031
1131.7388
1051.0825
17.6092
17.6092
21.1048
21.1091
1045.1971
1206.1644
1045.1679
1204.2771
11.7024
11.4113
24.2922
24.2246
11.6132
11.5926
11.1169
11.2183
10.9832
11.4869
SBI
SBI
SBI
SBI
MGLTMGLTMGLTMGLT-
74
75
75
62
15.0523
14.8417
14.5645
15.5883
82
83
83
70
14.9770
14.7675
14.4917
15.5104
SUNDARAM GILT FUND (Growth. OPTION)

Sundaram Gilt Fund - Direct Plan - Bonus Option
Sundaram Gilt Fund - Direct Plan - Growth Option
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Gilt Fund - Direct Plan - Dividend Option
58
70
71
66
84
20.3997
0.0000
20.4256
11.6767
12.2296
66
77
79
74
92
20.3997
0.0000
20.4256
11.6767
12.2296
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
68
51
69
91
92
77
78
62
51
56
54
56
54
54
56
54
54
54
54
56
61
59
60
60
78
57
61
83
70
85
72
88
75
12.8482
20.8141
12.8901
0.0000
0.0000
12.1527
12.8118
12.8131
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
15.3376
0.0000
15.3231
12.1945
33.8429
16.9748
12.2810
34.0667
11.4650
19.0671
11.5356
19.1900
76
59
77
98
99
85
86
70
58
63
61
63
61
61
63
61
61
61
61
63
68
67
67
68
86
65
69
91
78
93
80
96
83
12.7840
20.7100
12.8901
0.0000
0.0000
12.1527
12.8118
12.8131
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
15.2609
0.0000
15.2465
12.1335
33.6737
16.8899
12.2196
33.8964
11.4650
19.0671
11.5356
19.1900
56
54
59
46
16.6313
16.9568
16.5230
16.8898
64
62
67
54
16.4650
16.7872
16.3578
16.7209
53
65
66
58
55
82
69
95
62
60
96
22.715
11.1297
10.2758
17.7975
17.8233
12.2397
12.4146
14.8006
12.9334
18.2159
18.2257
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Taurus
Taurus
Taurus
Taurus
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
GROWTH
GROWTH
GROWTH
GROWTH
PF
PF
PF
PF
(Fixed Period - 1 Yr) Option

(Fixed Period - 2 Yrs) Option
(Fixed Period - 3 Yrs) Option
(Regular) Option
High Fund - Dividend Opt

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

Fund-Dividend
Fund-Growth
G-Sec Fund-Growth
46 22.715
G-Sec Fund-Income
57 11.1297
G-Sec Fund-STP Daily Div Option - Direct
58 10.2758
G-Sec Fund-STP Growth
50 17.7975
G-Sec Fund-STP Growth- Direct
47 17.8233
G-Sec Fund-STP Periodic Div Option
74 12.2397
G-Sec Fund-STP Periodic Div Option - Direct
61 12.4146
GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION
87AUTO
14.8006
REDEMPTION
GILT ADVANTAGE-LONG TERM PF-DIVIDEND
54 12.9334
GILT ADVANTAGE-LONG TERM PF-GROWTH
52 18.2159
GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
88 18.2257
UTI
UTI
UTI
UTI
GILT
GILT
GILT
GILT
ADVANTAGE-LONG
ADVANTAGE-LONG
ADVANTAGE-LONG
ADVANTAGE-LONG
TERM-DIVIDEND
TERM-DIVIDEND- Direct
TERM-GROWTH
TERM-GROWTH- Direct
73
81
60
68
15.1968
15.0502
24.499
24.5957
81
89
67
76
15.1968
15.0502
24.499
24.5957
Axis Gold ETF
36 2602.7711
46 2602.7711
Birla Sun Life Gold ETF
46 2740.3845
56 2740.3845
Canara Robeco Gold Exchange Traded Fund
62 2678.6656
72 2678.6656
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
79 2544.6099
89 2544.6099
HDFC Gold Exchange Traded Fund
53 2605.1182
63 0
ICICI Prudential Gold Exchange Traded Fund
65 2637.1812
75 N.A.
IDBI Gold Exchange Traded Fund
53 2663.5842
63 2663.5842
KOTAK GOLD ETF
37 2551.0651
47 2551.0651
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
76 2655.7674
86 2655.7674
Quantum Gold Fund (an ETF)
49 1272.2337
59 1272.2337
R * Shares Gold ETF -Dividend Payout Option
66 2574.0047
76 2574.0047
Religare Invesco Gold Exchange Traded Fund
65 2723.1701
75 2723.1701
SBI GOLD EXCHANGE TRADED SCHEME
54 2612.8017
64 2612.8017
UTI GOLD Exchange Traded Fund
51 2555.1334
61 0
Axis Equity Fund - Direct Plan - Dividend

Axis Equity Fund - Direct Plan - Growth
75 12.23
62 13.59
81 12.11
68 13.45
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Equity Fund - Dividend

Equity Fund - Growth
Focused 25 Fund - Direct Plan - Dividend Option
Focused 25 Fund - Direct Plan - Growth Option
Focused 25 Fund - Dividend Option
Focused 25 Fund - Growth Option
Midcap Fund - Direct Plan - Dividend
Midcap Fund - Direct Plan - Growth
Midcap Fund - Dividend
Midcap Fund - Growth
61
48
86
73
72
59
75
62
61
48
12.15
13.47
12.16
12.20
12.08
12.08
13.62
13.62
13.51
13.53
67
54
92
79
78
65
81
68
67
54
12.03
13.34
11.80
11.83
11.72
11.72
13.21
13.21
13.10
13.12
Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend

96 10.57
Payout Option
102 10.46
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth
87Option
10.57
93 10.46
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct)
105
- Dividend
10.64 Payout Option
111 10.53
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct)96
- Growth
10.64 Option
102 10.53
BARODA PIONEER GROWTH FUND - Plan A - Dividend Option
87 27.83
93 27.55
BARODA PIONEER GROWTH FUND - Plan A - Growth Option
74 51.33
80 50.82
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option74 27.99
80 27.71
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option 72 51.97
78 51.45
Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option
94 7.48
99 7.41
Baroda Pioneer Infrastucture Fund - Plan A - Growth Option
81 7.48
86 7.41
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option81 7.54
86 7.46
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option 79 7.54
84 7.46
Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option
90 6.16
95 6.10
Baroda Pioneer PSU Equity Fund- Plan A - Growth Option
77 6.16
82 6.10
Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option
75 6.21
80 6.15
Birla Sun Life Buy India Fund-Plan A(Divivdend)

82 24.24
88
Birla Sun Life Buy India Fund-Plan B(Growth)
68 50.74
74
Birla Sunlife Buy India Fund - Dividend - Direct Plan
65 24.36
71
Birla Sunlife Buy India Fund - Growth - Direct Plan
63 50.99
69
Birla Sun Life Advantage Fund - Dividend - Direct Plan
66 76.84
72
Birla Sun Life Advantage Fund - Growth - Direct Plan
64 168.75
71
Birla Sun Life Advantage Fund-Plan A (Dividend)
81 76.72
87
Birla Sun Life Advantage Fund-Plan B (Growth)
68 168.22
75
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan
72 10.92
78
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
65 23.12
71
Birla Sun Life Basic Industries Fund-Plan B(Growth)
63 87.69
69
Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend 94
- Direct
17.9974
Plan
102
Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - 92
Direct
19.2165
Plan
100
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional
93 Dividend
0.0000
100
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional
91 Growth
0.0000
98
Bsl Comm Eq Fund - Global Agri Plan - Dividend
80 17.9389
88
Bsl Comm Eq Fund - Global Agri Plan - Growth
67 19.1578
75
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan
105- 13.0475
Dividend - Direct Plan
113
103- 13.9008
Growth - Direct Plan
111
104-Institutional
0.0000
Dividend
111
102-Institutional
0.0000
Growth109
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend
84 13.0153
92
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth
71 13.8439
79
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan
105
- Dividend
7.4115 - Direct Plan
112
103
- Growth
7.4348- Direct Plan110
104
-Institutional
0.0000
Dividend111
102
-Institutional
0.0000
Growth 109
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
85 7.3736
92
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
72 7.3739
79
Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan
71 12.94
77
Birla Sun Life Dividend Yield Plus - Growth - Direct Plan
69 89.94
75
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
86 12.37
92
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
73 89.31
79
Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan
75 13.0715
83
Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan
73 13.4139
81
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN
93- 10.1628
DIVIDEND
101
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN
80- 0.0000
GROWTH
87
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
97 13.0363
105
24.12
50.49
24.24
50.74
76.46
167.06
76.34
167.38
10.81
22.89
86.81
17.4575
18.6400
0.0000
0.0000
17.4007
18.5831
13.0475
13.9008
0.0000
0.0000
13.0153
13.8439
7.1892
7.2118
0.0000
0.0000
7.1524
7.1527
12.81
89.04
12.24
88.42
13.0715
13.4139
10.0866
0.0000
13.0363
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH

84 13.3491
Birla Sun Life Equity Fund - Dividend - Direct Plan
63 69.00
Birla Sun Life Equity Fund - Growth - Direct Plan
61 288.36
Birla Sun Life Equity Fund-Plan A(Dividend)
77 65.34
Birla Sun Life Equity Fund-Plan B(Growth)
64 286.69
Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan
73 23.99
Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
71 107.57
Birla Sun Life Frontline Equity Fund-Dividend
79 21.64
Birla Sun Life Frontline Equity Fund-Growth
66 106.76
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
77 12.50
Birla Sun Life Frontline Equity Fund-Plan B (Growth)
64 12.50
Birla Sun Life Index Fund - Dividend - Direct Plan
62 21.7048
Birla Sun Life Index Fund - Growth - Direct Plan
60 61.3381
Birla Sun Life Index Fund-Plan A (Dividend)
77 21.6741
Birla Sun Life Index Fund-Plan B (Growth)
64 61.5034
Birla Sun Life India Gennext Fund - Dividend - Direct Plan
70 17.35
Birla Sun Life India Gennext Fund - Growth - Direct Plan
68 33.15
Birla Sun Life India Gennext Fund-Dividend Option
83 16.18
Birla Sun Life India Gennext Fund-Growth Option
70 32.89
Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
76 18.64
Birla Sun Life India Opportunities Fund - Growth - Direct Plan
74 61.79
Birla Sun Life India Opportunities Fund-Plan A (Dividend)
91 18.55
Birla Sun Life India Opportunities Fund-Plan B (Growth)
78 61.54
Birla Sun Life India Reforms Fund - Dividend - Direct Plan
70 8.76
Birla Sun Life India Reforms Fund - Growth - Direct Plan
68 8.75
Birla Sun Life India Reforms Fund-DIVIDEND
76 8.72
Birla Sun Life India Reforms Fund-GROWTH
63 8.72
Birla Sun Life Infrastructure Fund - Dividend - Direct Plan
72 10.53
Birla Sun Life Infrastructure Fund - Growth - Direct Plan
69 15.28
Birla Sun Life Infrastructure Fund-Dividend
77 10.47
Birla Sun Life Infrastructure Fund-Growth
64 15.20
Birla Sun Life Infrastructure Fund-Plan B (Dividend)
75 10.97
Birla Sun Life Infrastructure Fund-Plan B (Growth)
62 11.43
Birla Sun Life International Equity Fund Plan A- Dividend
91 15.5898
Birla Sun Life International Equity Fund Plan A- Growth
78 15.5837
Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan
76 15.6969
Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan
74 15.6800
Birla Sun Life International Equity Fund Plan B - Dividend
92 10.6607
Birla Sun Life International Equity Fund Plan B - Growth
79 10.6609
Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan
76 10.7132
Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan
74 10.7132
Birla Sun Life Midcap Fund - Dividend - Direct Plan
63 21.30
Birla Sun Life Midcap Fund - Growth - Direct Plan
61 113.43
Birla Sun Life MIDCAP Fund-Dividend
69 19.55
Birla Sun Life MIDCAP Fund-Growth
56 112.73
Birla Sun Life MIDCAP Fund-Plan B (Dividend)
67 12.51
Birla Sun Life MIDCAP Fund-Plan B (Growth)
54 12.51
Birla Sun Life MNC Fund - Dividend - Direct Plan
60 95.08
Birla Sun Life MNC Fund - Growth - Direct Plan
58 280.33
Birla Sun Life MNC Fund-Plan A (Dividend)
75 86.70
Birla Sun Life MNC Fund-Plan B (Growth)
62 279.07
Birla Sun Life New Millenium Fund-Plan A(Divivdend)
85 15.70
Birla Sun Life New Millenium Fund-Plan B(Growth)
71 25.47
Birla Sun Life New Millennium Fund - Dividend - Direct Plan
71 13.17
Birla Sun Life New Millennium Fund - Growth - Direct Plan
69 25.59
Birla Sun Life Pure Value Fund - Dividend - Direct Plan
67 16.1029
Birla Sun Life Pure Value Fund - Dividend Option
82 14.8271
Birla Sun Life Pure Value Fund - Growth - Direct Plan
65 18.4248
Birla Sun Life Pure Value Fund - Growth Option
69 18.3275
Birla Sun Life Small & Midcap Fund - DIVIDEND
68 12.3195
Birla Sun Life Small & Midcap Fund - GROWTH
66 13.0990
Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan
73 12.7812
Birla Sun Life Small And Midcap Fund - Growth - Direct Plan
71 13.1853
Birla Sun Life Special Situations Fund - Dividend
83 9.9207
Birla Sun Life Special Situations Fund - Dividend - Direct Plan
75 9.9732
Birla Sun Life Special Situations Fund - Growth
70 9.9208
Birla Sun Life Special Situations Fund - Growth - Direct Plan
73 9.9727
Birla Sun Life Top 100 Fund - Dividend - Direct Plan
64 15.9413
Birla Sun Life Top 100 Fund - Growth - Direct Plan
62 27.9838
92
69
68
83
71
79
78
85
73
83
70
70
68
85
72
76
74
89
76
82
80
97
84
75
73
81
68
78
75
83
70
81
68
99
86
84
82
100
87
84
82
69
68
75
63
73
60
66
65
81
69
91
77
77
75
75
90
73
77
76
74
81
79
90
82
77
80
72
70
13.3491
68.31
285.48
64.69
283.82
23.75
106.49
21.42
105.69
12.38
12.38
21.5963
61.0314
21.5657
61.1959
17.18
32.82
16.02
32.56
18.54
61.49
18.45
61.24
8.68
8.67
8.64
8.64
10.42
15.13
10.37
15.05
10.86
11.32
15.5898
15.5837
15.6969
15.6800
10.5541
10.5543
10.6061
10.6061
21.09
112.30
19.35
111.60
12.38
12.38
94.13
277.53
85.83
276.28
15.54
25.22
13.04
25.33
15.9419
14.6788
18.2406
18.1442
12.1963
12.9680
12.6534
13.0534
9.8215
9.8735
9.8216
9.8730
15.7819
27.7040
Birla Sun Life Top 100 Fund -Dividend Option

Birla Sun Life Top 100 Fund -Growth Option
78 13.8794
65 27.8135
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS Equity Fund-Dividend Option

PARIBAS Equity Fund-Growth Option
Paribas Equity Fund - Direct Plan - Dividend Option
Paribas Equity Fund - Direct Plan - Growth Option
Paribas Dividend Yield Fund - Direct Plan - Dividend Option
Paribas Dividend Yield Fund - Direct Plan - Growth Option
PARIBAS Dividend Yield Fund-Dividend Option
PARIBAS Dividend Yield Fund-Growth Option
Paribas Mid Cap Fund - Direct Plan - Dividend Option
Paribas Mid Cap Fund - Direct Plan - Growth Option
Paribas Mid Cap Fund-Dividend Option
Paribas Mid Cap Fund-Growth Option
74
61
89
76
97
84
81
68
90
77
74
61
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
12.0500
42.5100
12.1200
42.8600
11.2410
21.6170
11.1390
21.4260
13.1380
13.1920
13.0480
13.1020
Equity Fund Direct Plan- Quarterly Dividend

86 12.31
Equity Fund Direct Plan-Growth
61 19.38
Equity Fund Direct Plan-Regular Dividend
82 13.67
Equity Fund Eco Plan- Growth
59 19.60
Equity Fund Eco Plan-Bonus
57 19.60
Equity Fund Eco Plan-Quarterly Dividend
81 11.89
Equity Fund Eco Plan-Regular Dividend
79 13.79
Equity Fund Regular Plan- Growth
63 19.25
Equity Fund Regular Plan- Quarterly Dividend
86 12.23
Equity Fund Regular Plan- Regular Dividend
84 13.57
Equity Fund Regular Plan-Bonus
61 19.25
Focussed Infrastructure Fund-Direct Plan-Growth
78 7.78
Focussed Infrastructure Fund-Direct Plan-Regular Dividend 99 0.00
Focussed Infrastructure Fund-Growth
66 7.73
Focussed Infrastructure Fund-Quarterly Dividend
89 7.73
Focussed Infrastructure Fund-Regular Dividend
87 7.73
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Emerging Equities - Regular Plan - GROWTH

Emerging Equities-BONUS OPTION
Emerging Equities-Direct Plan-Dividend Option
Emerging Equities-Direct Plan-Growth Option
Emerging Equities-Regular Plan - DIVIDEND
Equity Diversified - Regular Plan - Dividend
Equity Diversified - Regular Plan - Growth
Equity Diversified-Bonus Option
Equity Diversified-Direct Plan -Growth Option
Equity Diversified-Direct Plan-Dividend Option
F.O.R.C.E Fund - Direct Plan - Dividend
F.O.R.C.E Fund - Direct Plan - Growth
F.O.R.C.E Fund - Institutional Plan - Growth Option
F.O.R.C.E Fund - Regular Plan - Dividend Option
F.O.R.C.E Fund - Regular Plan - Growth Option
Infrastructure - Regular Plan - DIVIDEND
Infrastructure - Regular Plan - GROWTH
Infrastructure-Direct Plan - Dividend
Infrastructure-Direct Plan - Growth
Large Cap+ Fund - Direct Plan - Dividend
Large Cap+ Fund - Direct Plan - Growth
Large Cap+ Fund - Regular Plan - Dividend
Large Cap+ Fund - Regular Plan - Growth
Nifty Index - Regular Plan - Dividend
Nifty Index - Regular Plan - Growth
Nifty Index-Direct Plan - Dividend
Nifty Index-Direct Plan - Growth
78
67
93
80
89
92
79
68
82
94
87
74
88
95
82
88
75
85
72
88
75
89
76
85
72
82
69
26.6300
22.4500
18.3100
26.8400
17.3100
26.0800
64.7400
27.7800
65.0500
28.1500
14.6000
15.6700
15.5900
13.6600
15.5800
15.4900
20.7200
15.8400
20.8000
12.5100
12.4900
12.4500
12.4400
20.8873
33.1064
20.8995
32.9439
86 13.7406
73 27.5354
82
69
97
84
105
92
89
76
98
85
82
69
12.0500
42.5100
12.1200
42.8600
11.2410
21.6170
11.1390
21.4260
13.1380
13.1920
13.0480
13.1020
92
67
88
65
63
87
85
69
92
90
67
83
104
71
94
92
12.19
19.19
13.53
19.40
19.40
11.77
13.65
19.06
12.11
13.43
19.06
7.70
0.00
7.65
7.65
7.65
86
75
101
88
97
100
87
76
90
102
95
82
96
103
90
96
83
93
80
96
83
97
84
93
80
90
77
26.6300
22.4500
18.3100
26.8400
17.3100
26.0800
64.7400
27.7800
65.0500
28.1500
14.6000
15.6700
15.5900
13.6600
15.5800
15.4900
20.7200
15.8400
20.8000
12.5100
12.4900
12.4500
12.4400
20.8873
33.1064
20.8995
32.9439
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION

71 11.25
Alpha Equity Fund - Direct Plan - Dividend
80 18.31
Alpha Equity Fund - Direct Plan - Growth
67 84.18
Alpha Equity Fund Reg Plan-Dividend
73 18.18
Alpha Equity Fund Reg Plan-Growth
60 83.54
Alpha Equity Fund Wealth Plan - Growth Option
72 17.39
Alpha Equity Fund Wealth Plan -Dividend Option
84 14.53
INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION
81 11.28
Investment Opportunity Fund - Direct Plan - Dividend
90 27.46
Investment Opportunity Fund - Direct Plan - Growth
77 39.62
Investment Opportunity Fund Reg Plan - Dividend Option
92 21.6
Investment Opportunity Fund Reg Plan - Growth Option
79 39.35
Investment Opportunity Fund Wealth Plan- Dividend Option
94 13.62
Investment Opportunity Fund Wealth Plan- Growth Option
81 17.79
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Equity Fund - Institutional Plan - Dividend

91 11.0680
Equity Fund - Institutional Plan - Growth
78 13.903
Equity Fund - Direct Plan - Dividend
84 49.427
Equity Fund - Direct Plan - Growth
71 17.407
Equity Fund - Regular Plan - Dividend
85 44.706
Equity Fund - Regular Plan - Growth
72 17.318
Focus 25 Fund - Direct Plan - Dividend
86 10.825
Focus 25 Fund - Direct Plan - Growth
73 10.825
Focus 25 Fund - Regular Plan - Dividend
87 10.769
Focus 25 Fund - Regular Plan - Growth
74 10.769
India T.I.G.E.R. Fund - Institutional Plan - Dividend 101 9.110
India T.I.G.E.R. Fund - Institutional Plan - Growth
88 12.102
India T.I.G.E.R. Fund - Direct Plan - Dividend
94 15.040
India T.I.G.E.R. Fund - Direct Plan - Growth
81 41.794
India T.I.G.E.R. Fund - Regular Plan - Growth
83 41.616
India T.I.G.E.R. Fund - Regular Plan - Dividend
95 13.558
Micro Cap Fund - Direct Plan - Dividend
87 10.287
Micro Cap Fund - Direct Plan - Growth
74 16.940
Micro Cap Fund - Regular - Dividend
83 10.225
Micro Cap Fund - Regular - Growth
70 16.839
Natural Resources and New Energy Fund - Direct Plan
110
- Dividend
9.893
Natural Resources and New Energy Fund - Direct Plan97
- Growth
12.109
Natural Resources And New Energy Fund - Regular - Growth
93 12.050
Natural Resources And New Energy Fund - Regular Plan
111 -9.850
Dividend
Opportunities Fund - Institutional Plan - Dividend
98 11.700
Opportunities Fund - Institutional Plan - Growth
85 10.665
Opportunities Fund - Direct Plan - Dividend
80 26.904
Opportunities Fund - Direct Plan - Growth
89 95.142
Opportunities Fund-Regular Plan - Dividend
90 22.942
Opportunities Fund-Regular Plan - Growth
77 94.690
Small and Mid Cap Fund - Institutional Plan - Growth 89 10.649
Small and Mid Cap Fund - Direct Plan - Dividend
95 15.157
Small and Mid Cap Fund - Direct Plan - Growth
82 19.453
Small and Mid Cap Fund - Regular Plan - Dividend
96 13.597
Small and Mid Cap Fund - Regular Plan - Growth
83 19.347
Technology.com Fund - Regular Plan - Dividend
95 27.560
Technology.com Fund - Regular Plan - Growth
82 38.493
Technology.com Fund - Direct Plan - Dividend
92 27.694
Technology.com Fund - Direct Plan - Growth
79 38.682
Top 100 Equity Fund - Institutional Plan - Dividend 100 13.744
Top 100 Equity Fund - Institutional Plan - Growth
87 15.621
Top 100 Equity Fund - Direct Plan - Dividend
92 20.325
Top 100 Equity Fund - Direct Plan - Growth
79 112.894
Top 100 Equity Fund - Regular Plan - Dividend
94 20.215
Top 100 Equity Fund - Regular Plan - Growth
80 112.322
Absolute
Absolute
Absolute
Absolute
Return
Return
Return
Return
Fund
Fund
Fund
Fund
- Direct Plan-Dividend
- Dividend
- Growth
-Direct Plan-Growth
65
75
62
62
11.49
11.01
13.49
13.53
77
86
73
79
66
78
90
87
96
83
97
85
100
87
11.14
18.13
83.34
18
82.7
17.22
14.38
11.17
27.19
39.22
21.38
38.96
13.48
17.61
99
85
91
78
92
79
93
80
94
81
107
95
101
88
90
102
94
81
90
77
116
104
100
117
105
92
87
96
97
84
96
102
89
103
90
102
89
99
86
107
94
99
87
101
88
11.0680
13.764
48.933
17.233
44.259
17.145
10.717
10.717
10.661
10.661
9.019
11.981
14.890
41.376
41.200
13.422
10.184
16.771
10.123
16.671
9.794
11.988
11.930
9.752
11.583
10.558
26.635
94.191
22.713
93.743
10.543
15.005
19.258
13.461
19.154
27.284
38.108
27.417
38.295
13.607
15.465
20.122
111.765
20.013
111.199
71
81
68
68
11.38
10.90
13.36
13.39
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Diversified Growth Equity Top 100 (E.D.G.E. Top 100)

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

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

Asian Equity Fund - Direct - Growth
Asian Equity Fund - Dividend Plan
Asian Equity Fund - Growth Plan
Build India Fund - Direct - Dividend
Build India Fund - Direct - Growth
Build India Fund Dividend Plan
Build India Fund Growth Plan
FMCG Fund - Dividend
FMCG Fund - Growth
India Bluechip Fund- Direct - Growth
India Bluechip Fund- Direct -Dividend
India Bluechip Fund-Dividend
India Bluechip Fund-Growth
India FLEXI CAP FUND - Direct - Dividend
India FLEXI CAP FUND - Direct - Growth
India Flexi Cap Fund-Dividend Plan
Fund
110- 13.83
Direct Plan-Dividend
116
Option
13.42
Fund
108- 17.43
Direct Plan-Growth114
option
16.91
Fund
107- 17.38
Growth option
113 16.86
Fund
128-Plan
17.68
B - Dividend option
134 17.15
Fund
115-Plan
17.47
B - Growth option
121 16.95
Fund
128-Plan
14.09
C - Dividend option
134 13.67
Fund
115-Plan
17.24
C - Growth option
121 16.72
Fund
119
- Dividend
13.27
option
125 12.87
68 13.32
74 13.32
75 13.13
81 13.13
68 9.84
73 9.84
70 12.18
76 12.06
68 13.34
74 13.21
73 12.14
79 12.14
88 13.39
94 13.39
88 0.00
93 0.00
64 12.23
70 12.11
62 12.23
68 12.11
73 12.19
79 12.07
60 12.19
66 12.07
69
59
56
57
68
69
82
72
69
70
72
69
66
67
80
70
67
68
69
66
56
64
79
69
66
67
10.6321
10.6538
69.0618
69.0216
13.1056
13.1056
10.0875
10.0875
13.1006
13.1559
4.3590
4.3647
4.3708
4.3708
11.6429
11.6429
11.7601
11.5597
11.5702
11.5702
32.6904
32.8026
7.3622
7.39
10.279
10.3730
77
67
64
65
76
77
90
80
77
78
79
76
73
74
88
78
75
76
77
74
64
72
86
74
73
75
10.5258
10.5473
68.3712
68.3314
12.9745
12.9745
9.9866
9.9866
12.9696
13.0243
4.3154
4.3211
4.3271
4.3271
11.5265
11.5265
11.6425
11.4441
11.4545
11.4545
32.3635
32.4746
7.2886
7.3161
10.1762
10.2693
80
67
76
63
79
66
73
60
41
39
68
80
71
58
83
70
77
13.5524
14.7669
13.4745
14.6888
12.6002
14.2756
12.5187
14.1838
0.0000
0.0000
246.7924
36.4303
36.1722
245.0792
12.6296
37.7727
12.5568
88
75
84
71
87
74
81
68
48
46
77
88
79
67
91
78
85
13.4169
14.6192
13.3398
14.5419
12.4742
14.1328
12.3935
14.0420
0.0000
0.0000
244.3245
36.0660
35.8105
242.6284
12.5033
37.3950
12.4312
Franklin India Flexi Cap Fund-Growth Plan

Franklin India High Growth Companies Fund - Direct - Dividend
Franklin India High Growth Companies Fund - Direct - Growth
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 BSE PLAN - Direct - Dividend
Franklin India INDEX FUND BSE PLAN - Direct - Growth
Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth
Franklin India Index Fund- Nifty Plan - Dividend Plan
Franklin India Index Fund- Nifty Plan - Growth Plan
Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend
Franklin India Opportunities Fund-Dividend
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth
Franklin India Opportunities Fund - Growth
Franklin India PRIMA FUND - Direct - Dividend
Franklin India PRIMA FUND - Direct - Growth
Franklin India Prima Fund-Dividend
Franklin India Prima Fund-Growth
Franklin India PRIMA PLUS - Direct - Dividend
Franklin India PRIMA PLUS - Direct - Growth
Franklin India Prima Plus-Dividend
Franklin India Prima Plus-Growth
Franklin India Smaller Companies Fund - Direct - Dividend
Franklin India Smaller Companies Fund - Direct - Growth
Franklin India Smaller Companies Fund-Dividend
Franklin India Smaller Companies Fund-Growth
Franklin INFOTECH FUND - Direct - Dividend
Franklin INFOTECH FUND - Direct - Growth
Franklin Infotech Fund-Dividend
Franklin Infotech Fund-Growth
Templeton India EQUITY INCOME FUND - Direct - Dividend
Templeton India EQUITY INCOME FUND - Direct - Growth
Templeton India Equity Income Fund-Dividend Plan
Templeton India Equity Income Fund-Growth Plan
Templeton India Growth Fund - Direct - Growth
Templeton India Growth Fund-Direct - Dividend
Templeton India Growth Fund-Dividend Plan
Templeton India Growth Fund-Growth Plan
64
84
82
91
78
86
73
88
75
90
77
87
74
87
76
74
65
79
66
68
55
79
66
68
55
91
78
80
67
76
63
65
52
88
75
82
69
68
68
75
62
37.5627
13.6890
15.6731
13.6186
15.5954
59.3786
59.3786
59.5259
59.5259
49.4374
49.4374
49.3294
49.3294
13.0625
13.0022
34.0712
33.9216
35.4729
348.7288
35.2192
346.3999
25.4017
263.3852
25.2585
261.9229
14.5198
18.7574
14.4518
18.6728
21.6297
87.9366
21.5290
87.5566
12.8541
23.9041
12.7831
23.7799
122.6135
49.3295
49.0204
121.8760
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
92
79
78
65
81
68
98
85
12.8264
20.4962
12.7763
20.4171
11.10
11.10
11.16
11.16
100
87
86
73
87
74
104
91
12.6340
20.1888
12.5847
20.1108
10.99
10.99
11.05
11.05
77
64
90
77
91
78
73
60
68
55
81
68
92
79
21.764
126.392
21.855
126.884
15.791
38.24
15.674
38.053
41.211
297.233
41.474
299.081
10.889
17.023
84
72
97
85
98
84
80
67
75
63
88
76
99
86
21.546
125.128
21.636
125.615
15.633
37.858
15.517
37.672
40.799
294.261
41.059
296.09
10.78
16.853
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
CNX 500 Fund - Direct Plan - Dividend Option

CNX 500 Fund - Direct Plan - Growth Option
CNX 500 Fund - Dividend Option
CNX 500 Fund - Growth Option
India Equity Fund - Dividend Plan
India Equity Fund - Growth Plan
India Equity Fund Direct Plan -Dividend Option
India Equity Fund Direct Plan -Growth Option
Capital Builder Fund - Dividend Option

Capital Builder Fund - Growth Option
Capital Builder Fund -Direct Plan - Dividend Option
Capital Builder Fund -Direct Plan - Growth Option
Core & Satellite Fund -Direct Plan - Dividend Option
Core & Satellite Fund -Direct Plan - Growth Option
Core and Satellite Fund - DIVIDEND
Core and Satellite Fund - GROWTH
Equity Fund - Dividend Option
Equity Fund - Growth Option
Equity Fund -Direct Plan - Dividend Option
Equity Fund -Direct Plan - Growth Option
Focused Large-Cap Fund -Direct Plan - Dividend Option
Focused Large-Cap Fund -Direct Plan - Growth Option
72
92
90
99
86
94
81
96
83
98
85
95
82
95
84
82
73
87
75
76
64
87
75
76
64
99
86
88
75
84
71
73
60
96
83
90
77
77
76
83
71
37.1871
13.5521
15.5164
13.4824
15.4394
58.7848
58.7848
58.9306
58.9306
48.9430
48.9430
48.8361
48.8361
12.9319
12.8722
33.7305
33.5824
35.1182
345.2415
34.8670
342.9359
25.1477
260.7513
25.0059
259.3037
14.3746
18.5698
14.3073
18.4861
21.4134
87.0572
21.3137
86.6810
12.7256
23.6651
12.6553
23.5421
121.3874
48.8362
48.5302
120.6572
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Focused Large-Cap Fund-Dividend

Focused Large-Cap Fund-Growth
Growth Fund - Dividend Option
Growth Fund - Growth Option
Growth Fund -Direct Plan - Dividend Option
Growth Fund -Direct Plan - Growth Option
Index Fund Nifty Plan-Direct Plan
Index Fund-Nifty Plan(FV Rs 10.326)
Index Fund Sensex Plus Plan-Direct Plan
Index Fund-Sensex Plus( FV-Rs32.161)
Index Fund Sensex Plan-Direct Plan
Index FundSensex Plan( FV Rs 32.161)
Infrastructure Fund -Direct Plan - Dividend Option
Infrastructure Fund -Direct Plan - Growth Option
INFRASTRUCTURE FUND-DIVIDEND OPTION
INFRASTRUCTURE FUND-GROWTH OPTION
Mid Cap Opportunities Fund -Direct Plan - Dividend Option
Mid Cap Opportunities Fund -Direct Plan - Growth Option
MID-CAP OPPORTUNITIES FUND - Dividend Option
MID-CAP OPPORTUNITIES FUND - Growth Option
Premier Multi-Cap Fund-Dividend
Premier Multi-Cap Fund-Growth
Premier Multicap -Direct Plan - Dividend Option
Premier Multicap -Direct Plan - Growth Option
Top 200 Fund - Dividend Option
Top 200 Fund - Growth Option
Top 200 Fund -Direct Plan - Dividend Option
Top 200 Fund -Direct Plan - Growth Option
70
57
68
55
81
68
61
63
67
64
62
64
89
76
74
61
96
83
83
70
70
57
86
73
69
56
82
69
10.857
16.94
26.196
91.335
26.304
91.707
54.5273
54.4096
263.2078
262.4101
177.796
177.2162
9.357
9.357
9.314
9.314
16.534
19.674
16.455
19.586
11.394
28.332
11.459
28.47
41.36
231.935
41.582
233.153
77
63
75
62
88
75
69
71
76
73
70
73
95
82
80
67
103
90
90
77
77
64
93
79
75
64
89
77
10.748
16.771
25.934
90.422
26.041
90.79
53.982
53.8655
260.5757
259.786
176.018
175.444
9.263
9.263
9.221
9.221
16.369
19.477
16.29
19.39
11.28
28.049
11.344
28.185
40.946
229.616
41.166
230.821
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Dynamic Fund - Dividend

Dynamic Fund - Growth
Dynamic Fund-Dividend Direct
Dynamic Fund-Growth Direct
Equity Fund - Dividend irect
Equity Fund - Growth Direct
India Opportunities Fund - Dividend
India Opportunities Fund - Dividend Direct
India Opportunities Fund - Growth
India Opportunities Fund - Growth Direct
Midcap Equity Fund - Dividend
Midcap Equity Fund - Dividend Direct
Midcap Equity Fund - Growth
Midcap Equity Fund - Growth Direct
Progressive Themes Fund - Dividend Direct
Progressive Themes Fund - Growth
Progressive Themes Fund - Growth Direct
Progressive Themes Fund- Dividend
- Small Cap Fund - Dividend Direct
- Small Cap Fund - Growth Direct
Small Cap Fund - Dividend
Small Cap Fund - Growth
Unique Opportunities Fund - Dividend
Unique Opportunities Fund - Growth
Unique Opportunities Fund-Dividend Direct
Unique Opportunities Fund-Growth Direct
62
49
56
54
61
56
48
55
74
70
61
68
68
64
55
62
69
60
67
72
62
60
64
51
75
62
69
67
10.4273
10.4273
10.5016
10.5016
24.5839
24.7864
108.0442
108.9193
17.1642
17.2964
39.8222
40.1271
9.6225
9.6944
17.9988
18.1345
8.1646
9.5278
9.599
8.1043
8.7548
9.4156
8.69
9.3433
11.3363
11.3363
11.4132
11.4132
70
57
64
62
69
64
57
64
82
78
69
76
75
71
63
70
76
67
73
79
69
67
69
58
83
70
77
75
10.4273
10.4273
10.5016
10.5016
24.5839
24.7864
108.0442
108.9193
17.1642
17.2964
39.8222
40.1271
9.6225
9.6944
17.9988
18.1345
8.1646
9.5278
9.599
8.1043
8.7548
9.4156
8.69
9.3433
11.3363
11.3363
11.4132
11.4132
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Balanced Advantage Fund - Direct Plan - Dividend 89 14.94

Balanced Advantage Fund - Direct Plan - Growth
87 18.94
Balanced Advantage Fund - Direct Plan - Monthly Dividend
96 11.21
Balanced Advantage Fund - Regular Plan - Dividend
101 13.42
Balanced Advantage Fund - Regular Plan - Growth 88 18.79
Balanced Advantage Fund - Regular Plan - Monthly Dividend
97 11.14
Banking and Financial Services Fund - Direct Plan -101
Dividend
21.88
95
93
102
107
94
103
107
14.49
18.37
N.A.
13.02
18.23
N.A.
21.66
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Banking and Financial Services Fund - Direct Plan - 99

Growth
22.31
Banking and Financial Services Fund - Regular Plan113
- Dividend
19.69
Banking and Financial Services Fund - Regular Plan100
- Growth
22.16
Blended Plan A - Regular Plan - Dividend
92 13.4296
Blended Plan A - Regular Plan - Growth
79 19.0548
Blended Plan A-Direct Plan - Dividend
78 13.4701
Blended Plan A-Direct Plan - Growth
76 19.1325
Child Care Plan Gift - Direct Plan
74 65.84
Child Care Plan Gift - Regular Plan
75 65.46
Discovery Fund - Direct Plan - Dividend
80 23.04
Discovery Fund - Direct Plan - Growth
78 60.41
Discovery Fund - Institutional Option - I - Growth 90 27.62
Discovery Fund - Regular Plan - Dividend
92 20.73
Discovery Fund - Regular Plan - Growth
79 60.03
Dynamic - Direct Plan - Dividend
73 17.7804
Dynamic - Direct Plan - Growth
71 132.7674
Dynamic - Regular Plan - Dividend
85 17.6726
Dynamic - Regular Plan - Growth
72 132.0018
Dynamic Plan- Institutional Dividend Option
83 11.3737
Dynamic Plan- Institutional Growth Option
81 12.5242
Dynamic Plan-Institutional Option - I
77 21.2953
Equity - Arbritrage Fund-Institutional Dividend Option
105 14.37
Equity - Arbritrage Fund-Institutional Growth Option92 17.3357
Equity Arbitrage Fund - Direct Plan - Dividend
87 13.7297
Equity Arbitrage Fund - Direct Plan - Growth
85 17.1862
Equity Arbitrage Fund - Regular Plan - Dividend
99 13.6773
Equity Arbitrage Fund - Regular Plan - Growth
86 17.1012
Equity Opportunities Fund - Institutional Growth Plan82 12.72
Equity Opportunities Fund - Retail Dividend Plan
77 10.98
Equity Opportunities Fund - Retail Growth Plan
75 12.24
Exports and Other Services Fund - Direct Plan - Dividend
96 19.58
Exports and Other Services Fund - Direct Plan - Growth
94 26.02
Exports and Other Services Fund - Regular Plan - Dividend
108 17.48
Exports and Other Services Fund - Regular Plan - Growth
95 25.86
FMCG Fund - Direct Plan - Dividend
75 56.64
FMCG Fund - Direct Plan - Growth
73 113.72
FMCG Fund - Regular Plan - Dividend
87 56.29
FMCG Fund - Regular Plan - Growth
74 113.01
Focused Bluechip Equity Fund - Direct Plan - Dividend
94 19.31
Focused Bluechip Equity Fund - Direct Plan - Growth92 20.23
Focused Bluechip Equity Fund - Institutional Option104
- I -21.09
Growth
Focused Bluechip Equity Fund - Regular Plan - Dividend
106 18.12
Focused Bluechip Equity Fund - Regular Plan - Growth
93 20.10
Fusion Fund - Institutional Option - I - Growth
76 14.57
Fusion Fund-Dividend Plan
54 13.67
Fusion Fund-Growth Plan
52 14.51
Fusion Fund Series-III - Institutional Dividend Plan 81 12.92
Fusion Fund Series-III - Institutional Growth Plan 79 13.38
Fusion Fund Series-III - Retail Dividend Plan
74 12.62
Fusion Fund Series-III - Retail Growth Plan
72 12.62
Global Stable Equity Fund - Direct - Dividend
85 10.07
Global Stable Equity Fund - Direct - Growth
83 10.07
Global Stable Equity Fund - Regular - Dividend
86 10.06
Global Stable Equity Fund - Regular - Growth
84 10.06
Index Fund - Institutional Option I
75 10.2427
Index Plan - Direct Plan
64 59.2855
Index Plan - Regular Plan
65 59.0578
Indo Asia Equity Fund - Direct Plan - Growth
85 13.19
Indo Asia Equity Fund - Direct Plan - Dividend
86 13.19
Indo Asia Equity Fund - Institutional Growth
84 13.12
Indo Asia Equity Fund - Regular Plan - Dividend
99 12.10
Indo Asia Equity Fund - Regular Plan - Growth
86 13.12
Infrastructure Fund - Direct Plan - Dividend
85 10.60
Infrastructure Fund - Direct Plan - Growth
83 26.31
Infrastructure Fund - Institutional Option - Dividend 93 10.30
Infrastructure Fund - Institutional Option - I - Growth
95 14.64
Infrastructure Fund - Regular Plan - Dividend
97 10.54
Infrastructure Fund - Regular Plan - Growth
84 26.17
MidCap Fund - Direct Plan - Dividend
77 15.26
105
119
106
100
87
86
84
80
81
86
84
96
98
85
81
80
93
81
91
89
85
111
100
95
93
107
94
88
83
81
102
100
114
101
81
80
93
81
100
98
110
112
99
82
60
58
87
85
80
78
91
89
92
90
83
72
73
91
92
90
105
92
91
89
99
101
103
90
83
22.09
19.49
21.94
13.3289
18.9119
13.3691
18.9890
65.18
64.81
22.35
58.60
26.79
20.11
58.23
17.2470
128.7844
17.1424
128.0417
11.0325
12.1485
20.6564
14.30
17.2490
13.6611
17.1003
13.6089
17.0157
12.72
10.98
12.24
19.38
25.76
17.31
25.60
56.07
112.58
55.73
111.88
19.12
20.03
20.88
17.94
19.90
14.57
13.67
14.51
12.92
13.38
12.62
12.62
9.77
9.77
9.76
9.76
10.2171
59.1373
58.9102
13.06
13.06
12.99
11.98
12.99
10.49
26.05
10.20
14.49
10.43
25.91
15.11
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
MidCap Fund - Direct Plan - Growth

MidCap Fund - Institutional Option - I
MidCap Fund - Regular Plan - Dividend
MidCap Fund - Regular Plan - Growth
Nifty Junior Index Fund - Direct Plan - Dividend
Nifty Junior Index Fund - Direct Plan - Growth
Nifty Junior Index Fund - Regular Plan - Dividend
Nifty Junior Index Fund - Regular Plan - Growth
Target Returns Fund - Direct Plan - Dividend
Target Returns Fund - Direct Plan - Growth
Target Returns Fund - Regular Plan - Dividend
Target Returns Fund - Regular Plan - Growth
Target Returns Fund Institutional Growth
Technology Fund - Direct Plan - Dividend
Technology Fund - Direct Plan - Growth
Technology Fund - Regular Plan - Dividend
Technology Fund - Regular Plan - Growth
Top 100 Fund - Direct Plan - Dividend
Top 100 Fund - Direct Plan - Growth
Top 100 Fund - Regular Plan - Dividend
Top 100 Fund - Regular Plan - Growth
Top 100 Fund- Institutional Option - I - Growth
Top 200 Fund - Direct Plan - Dividend
Top 200 Fund - Direct Plan - Growth
Top 200 Fund - Institutional Option - I
Top 200 Fund - Regular Plan - Dividend
Top 200 Fund - Regular Plan - Growth
US Bluechip Equity Fund - Direct Plan - Dividend
US Bluechip Equity Fund - Direct Plan - Growth
US Bluechip Equity Fund - Regular Plan - Dividend
US Bluechip Equity Fund - Regular Plan - Growth
75
78
89
76
89
87
101
88
85
83
97
84
80
81
79
93
80
78
76
90
77
87
78
76
79
90
77
89
87
89
87
34.70
14.75
15.18
34.51
11.0542
11.0587
11.0074
11.0074
16.29
16.28
14.62
16.20
10.18
28.95
28.96
26.09
28.78
16.89
170.79
15.06
169.88
25.02
16.98
126.47
36.57
15.88
125.79
15.15
15.15
15.04
15.04
81
84
95
82
97
95
109
96
91
89
103
90
86
87
85
99
86
84
83
96
84
93
84
83
85
96
84
95
93
95
93
34.35
14.60
15.03
34.16
10.9437
10.9481
10.8973
10.8973
16.13
16.12
14.47
16.04
10.18
28.66
28.67
25.83
28.49
16.38
165.67
14.61
164.78
24.27
16.81
125.21
36.20
15.72
124.53
14.70
14.70
14.59
14.59
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
India Top 100 Equity Fund Dividend

India Top 100 Equity Fund Dividend Direct
India Top 100 Equity Fund Growth
India Top 100 Equity Fund Growth Direct
Nifty Index Fund Dividend
Nifty Index Fund Dividend Direct
NIFTY Index Fund Growth
NIFTY Index Fund Growth Direct
Nifty Junior Index Fund Dividend
Nifty Junior Index Fund Dividend Direct
Nifty Junior Index Fund Growth
Nifty Junior Index Fund Growth Direct
51
58
49
56
64
49
51
47
71
56
58
54
12.6600
12.7200
12.6600
12.7200
11.3111
11.3470
11.8596
11.9002
9.7306
9.7751
9.7306
9.7751
59
66
57
64
72
57
59
55
78
63
65
61
12.5300
12.5900
12.5300
12.5900
11.1980
11.2335
11.7410
11.7812
9.6333
9.6773
9.6333
9.6773
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Arbitrage Fund-Direct Plan- Growth

Arbitrage Fund-Direct Plan-Dividend
Arbitrage Fund-Regular Plan- Growth
Arbitrage Fund-Regular Plan-Dividend
Arbitrage Fund - Plan B - Dividend
Arbitrage Fund - Plan B - Growth
Arbitrage Plus Fund-Direct Plan-Dividend
Arbitrage Plus Fund-Regular Plan-Dividend
Arbitrage Plus Fund-Regular Plan-Growth
Arbitrage Plus Fund -B-DIVIDEND
Arbitrage Plus Fund -B-GROWTH
Classic Equity Fund-Direct Plan-Dividend
Classic Equity Fund-Direct Plan-Growth
Classic Equity Fund-Regular Plan-Dividend
Classic Equity Fund-Regular Plan-Growth
Classic Equity Fund-Plan B- Dividend
Classic Equity Fund-Plan B- Growth
Equity Fund-Direct Plan-Dividend
Equity Fund-Direct Plan-Growth
Equity Fund-Regular Plan-Dividend
63
75
64
76
73
60
80
81
68
70
57
80
67
81
68
75
62
73
60
74
16.4469
12.6207
16.3915
12.5442
13.3494
16.9195
12.0786
12.0297
14.5617
12.2068
14.7064
11.5991
22.7726
11.0080
22.6715
10.7549
18.0270
13.3811
18.4742
12.7346
71
83
72
84
81
68
88
89
76
78
65
88
75
89
76
83
70
81
68
82
16.4469
12.6207
16.3915
12.5442
13.3494
16.9195
12.0786
12.0297
14.5617
12.2068
14.7064
11.5991
22.7726
11.0080
22.6715
10.7549
18.0270
13.3811
18.4742
12.7346
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IIFL
IIFL
IIFL
IIFL
Equity Fund-Regular Plan-Growth

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

Dividend Option
Growth Option
Core Equity Fund - Direct Plan - Dividend Option

Core Equity Fund - Direct Plan - Growth Option
Core Equity Fund-Dividend Option
Core Equity Fund-Growth Option
Dividend Yield Fund - Direct Plan - Dividend Option
Dividend Yield Fund - Direct Plan - Growth Option
Dividend Yield Fund-Dividend Option
Dividend Yield Fund-Growth Option
Large Cap Equity Fund - Direct Plan - Dividend Option
Large Cap Equity Fund - Direct Plan - Growth Option
Large Cap Equity Fund-Dividend Option
Large Cap Equity Fund-Growth Option
Midcap Fund - Direct Plan - Dividend Option
Midcap Fund - Direct Plan - Growth Option
Midcap Fund-Dividend Option
61
68
54
81
68
82
69
77
64
82
69
83
70
80
67
81
68
71
58
72
59
80
67
81
68
76
63
83
70
81
68
88
75
89
76
93
80
18.3857
12.6874
15.1669
13.4044
20.4315
12.1106
20.3056
12.1696
17.5036
14.8791
19.3969
13.2711
19.1704
7.9550
7.9527
7.9164
7.9130
12.4717
12.3653
12.4571
12.3600
24.3225
41.2019
24.1641
40.9337
20.0264
30.2037
13.2555
21.8495
13.3539
22.0057
12.9744
13.1621
12.9557
13.0936
14.3554
14.3476
69
76
62
89
76
90
77
85
72
90
77
91
78
87
74
88
75
79
66
80
67
88
75
89
76
84
71
91
78
89
76
96
83
97
84
101
88
18.3857
12.6874
15.1669
13.4044
20.4315
12.1106
20.3056
12.1696
17.5036
14.8791
19.3969
13.2711
19.1704
7.9550
7.9527
7.9164
7.9130
12.4717
12.3653
12.4571
12.3600
24.3225
41.2019
24.1641
40.9337
20.0264
30.2037
13.2555
21.8495
13.3539
22.0057
12.9744
13.1621
12.9557
13.0936
14.3554
14.3476
83
70
96
82
10.7812
10.7812
10.8389
10.8389
91
78
104
90
10.6734
10.6734
10.7305
10.7305
91
78
77
64
11.14
11.14
11.04
11.04
97
84
83
70
11.03
11.03
10.93
10.93
86
73
70
57
89
76
73
60
91
78
75
62
81
68
65
16.78
42.08
16.62
41.69
15.94
25.71
15.79
25.47
20.41
30.62
20.22
30.34
14.52
23.44
14.38
92
79
76
63
95
82
79
66
97
84
81
68
87
74
71
16.78
42.08
16.62
41.69
15.94
25.71
15.79
25.47
20.41
30.62
20.22
30.34
14.52
23.44
14.38
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
Midcap Fund-Growth Option

Multi Manager Equity Fund Multi Manager Equity Fund Multi Manager Equity Fund Multi Manager Equity Fund -
52 23.22
Direct Plan - Option A - Growth Option
95 10.20
Direct Plan - Option A Dividend Option
104 10.20
Option A- Dividend(Payout and Reinvestment)
109 10.11
Option A- Growth
71 10.10
Arbitrage Advantage Fund (Direct) - Dividend Option

Arbitrage Advantage Fund (Direct) - Growth Option
ARBITRAGE ADVANTAGE FUND-Dividend
ARBITRAGE ADVANTAGE FUND-Growth
Basic Fund (Direct) - Dividend Option
Basic Fund (Direct) - Growth Option
Basic Fund - Dividend Option
Basic Fund - Growth Option
Core 11 Fund (Direct) - Growth Option
Core 11 Fund (Direct) - Dividend Option
Core 11 Fund - Dividend option
Core 11 Fund - Growth option
Emerging Leaders Fund-Dividend
Emerging Leaders Fund-Growth
Equity Fund (Direct) - Dividend Option
Equity Fund (Direct) - Growth Option
Equity Fund-Dividend
Equity Fund-Growth
Multi Strategy Fund (Direct) - Dividend Option
Multi Strategy Fund (Direct) - Growth Option
Multi Strategy Fund - Dividend option
Multi Strategy Fund - Growth option
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
India
India
India
India
India
India
India
India
66
64
70
57
52
50
65
52
53
54
67
54
45
43
53
51
57
44
61
59
74
61
10.8064
17.4050
10.5851
17.3228
9.3070
13.3176
9.2592
13.2600
3.8355
3.8165
3.8138
3.8139
7.1361
7.1206
14.9622
36.6120
14.8267
36.4244
12.6287
13.5720
12.5688
13.5140
Equity Fund - Direct Plan - Dividend Option

92 13.805
Equity Fund - Direct Plan - Growth Option
79 14.869
Equity Fund - Regular Plan - Dividend Option
93 13.687
Equity Fund - Regular Plan - Growth Option
80 14.739
Smaller Companies Fund - Direct Plan - Dividend Option
103 9.293
Smaller Companies Fund - Direct Plan - Growth Option
90 9.297
Smaller Companies Fund - Regular Plan - Dividend Option
104 9.215
Smaller Companies Fund - Regular Plan - Growth Option
91 9.215
Kotak 50 - Dividend
Kotak 50 - Dividend - Direct
Kotak 50 - Growth
Kotak 50 - Growth - Direct
Kotak Classic Equity Scheme---Dividend
Kotak Classic Equity Scheme---Dividend - Direct
Kotak Classic Equity Scheme---Growth
Kotak Classic Equity Scheme---Growth - Direct
Kotak Emerging Equity Scheme - Dividend
Kotak Emerging Equity Scheme - Dividend - Direct
Kotak Emerging Equity Scheme - Growth
Kotak Emerging Equity Scheme - Growth - Direct
Kotak Equity Arbitrage Fund - Dividend
Kotak Equity Arbitrage Fund - Dividend - Direct
Kotak Equity Arbitrage Fund - Growth
Kotak Equity Arbitrage Fund - Growth - Direct
Kotak Global Emerging Market Fund - Dividend
Kotak Global Emerging Market Fund - Dividend - Direct
Kotak Global Emerging Market Fund - Growth
Kotak Global Emerging Market Fund - Growth - Direct
Kotak-Mid-Cap-Dividend
Kotak-Mid-Cap-Dividend - Direct
Kotak-Mid-Cap-Growth
Kotak-Mid-Cap-Growth - Direct
Kotak Opportunities---Dividend
53
62
40
49
72
81
59
68
73
82
60
69
72
81
59
68
78
87
65
74
56
65
43
52
64
31.548
31.72
114.289
114.887
18.579
18.748
24.539
24.667
11.212
11.275
12.554
12.618
10.6986
10.7561
18.3717
18.4364
13.836
13.944
13.837
13.899
17.312
17.444
27.44
27.639
16.024
58
101
110
115
77
74
72
78
65
59
58
72
60
60
61
74
61
52
50
61
59
65
52
69
67
82
69
99
86
100
87
109
96
110
97
60
68
48
57
79
88
66
75
80
89
67
76
80
89
67
76
85
94
72
81
63
72
49
59
71
23.22
10.20
10.20
10.11
10.10
10.7524
17.3180
10.5322
17.2362
9.3070
13.3176
9.2592
13.2600
3.8355
3.8165
3.8138
3.8139
7.1361
7.1206
14.9622
36.6120
14.8267
36.4244
12.6287
13.5720
12.5688
13.5140
13.667
14.72
13.55
14.592
9.2
9.204
9.123
9.123
31.233
31.403
113.146
113.738
18.393
18.561
24.294
24.42
11.1
11.162
12.428
12.492
10.6451
10.7023
18.2798
18.3442
13.698
13.805
13.699
13.76
17.139
17.27
27.166
27.363
15.864
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Opportunities---Dividend - Direct
Opportunities---Growth
Opportunities---Growth - Direct
Select Focus Fund - Dividend
Select Focus Fund - Dividend - Direct
Select Focus Fund - Growth
Select Focus Fund - Growth - Direct
73
51
60
68
77
55
64
16.106
51.411
51.668
12.46
12.543
13.803
13.899
80
58
67
74
84
62
71
15.945
50.897
51.151
12.335
12.418
13.665
13.76
9.97
9.97
21.956
39.187
20.719
38.966
19.11
40.37
13.46
9.55
12.575
12.575
12.484
12.484
13.690
12.939
12.610
13.612
12.258
12.258
12.163
12.163
20.094
22.162
19.979
22.036
12.664
12.664
12.592
12.592
15.838
15.838
15.927
15.927
6.03
6.03
6.06
6.06
20.57
42.78
20.48
42.53
16.08
40.81
61
70
62
60
50
48
72
55
64
72
77
75
65
63
74
74
61
59
72
69
59
57
82
78
68
66
67
65
55
53
55
53
65
63
80
67
67
68
61
58
65
52
79
62
9.97
9.97
21.736
38.795
20.512
38.576
19.11
40.37
13.46
9.55
12.198
12.198
12.109
12.109
13.553
12.810
12.484
13.476
11.890
11.890
11.798
11.798
19.893
21.940
19.779
21.816
12.537
12.537
12.466
12.466
15.680
15.680
15.768
15.768
5.97
5.97
6.00
6.00
20.36
42.35
20.28
42.10
16.08
40.81
97
84
85
72
96
83
77
64
99
80
88
69
12.3063
13.9218
12.2874
13.8564
11.1122
28.1786
11.0883
28.1361
36.9447
36.8204
34.6617
34.5008
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Contra Fund-Cumulative Option

Contra Fund-Dividend Option
Equity Fund-Direct Plan-Dividend Option
Equity Fund-Direct Plan-Growth Option
Equity Fund-Dividend Option
Equity Fund-Growth Option
Growth Fund- Dividend payout
Growth Fund-Cumulative
Hedged Equity Fund - Cumulative
Hedged Equity Fund - Dividend
India Equity and Gold Fund-Direct Plan-Dividend Option
India Equity and Gold Fund-Direct Plan-Growth Option
India Equity and Gold Fund-Dividend Option
India Equity and Gold Fund-Growth Option
India Large Cap Fund - Direct Plan - Growth Option
India Large Cap Fund - Direct Plan- Dividend Option
India Large Cap Fund - Dividend Option
India Large Cap Fund - Growth Option
India Prudence Fund- Direct Plan -Dividend Option
India Prudence Fund- Direct Plan-Growth Option
India Prudence Fund- Dividend Option
India Prudence Fund- Growth Option
India Special Situations Fund- Direct Plan -Dividend Option
India Special Situations Fund-Direct Plan-Growth Option
India Special Situations Fund-Dividend Option
India Special Situations Fund-Growth Option
India Value Fund-Direct Plan-Dividend Option
India Value Fund-Direct Plan-Growth Option
India Value Fund-Dividend Option
India Value Fund-Growth Option
Indo Asia Fund - Dividend Option
Indo Asia Fund - Growth Option
Indo Asia Fund-Direct Plan-Dividend Option
Indo Asia Fund-Direct Plan-Growth Option
Infrastructure Fund - Dividend Option
Infrastructure Fund -Direct Plan-Growth Option
Infrastructure Fund-Direct Plan-Dividend Option
Mid Cap Fund-Direct Plan -Dividend Plan
Mid Cap Fund-Direct Plan-Growth Plan
Mid Cap Fund-Dividend
Mid Cap Fund-Growth
Opportunities Fund- Dividend payout
Opportunities Fund-Cumulative
56
65
55
53
43
41
66
49
58
67
70
68
58
56
67
67
54
52
65
62
52
50
75
71
61
59
60
58
48
46
48
46
58
56
75
62
62
63
55
52
59
46
73
56
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA MF Growth Fund - Direct Plan Dividend Option

NOMURA MF Growth Fund - Direct Plan Growth Option
NOMURA MF Growth Fund - Dividend Option
NOMURA MF Growth Fund - Growth Option
NOMURA MF Equity Fund-Direct Plan Dividend Option
NOMURA MF Equity Fund-Direct Plan Growth Option
NOMURA MF Equity Fund-Dividend
NOMURA MF Equity Fund-Growth
NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth
NOMURA MF Index Fund-Sensex Advantage-Growth
NOMURA MF Index Fund-Nifty-Direct Plan Growth Option
NOMURA MF Index Fund-Nifty-Growth
89 12.4306
76 14.0624
77 12.4115
64 13.9964
88 11.2244
75 28.4632
69 11.2003
56 28.4203
Option
91 37.3179
72 37.1923
80 35.0118
61 34.8493
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
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
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
MOSt
MOSt
MOSt
MOSt
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
Index Fund-Nifty-Direct Plan Dividend Option

92 12.9083
Index Fund-Nifty-Dividend
73 12.8548
Index Fund-Sensex Advantage-Direct Plan Dividend103
Option
13.2190
Index Fund-Sensex Advantage-Dividend
84 13.1565
Index Fund-Sensex-Direct Plan Dividend Option
93 13.3863
Index Fund-Sensex-Direct Plan GrowthOption
79 39.8178
Index Fund-Sensex-Dividend
74 13.5851
Index Fund-Sensex-Growth
61 39.6384
INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION
97 8.1937
INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION
84 8.1948
INFRASTRUCTURE FUND - DIVIDEND OPTION
85 8.1630
INFRASTRUCTURE FUND - GROWTH OPTION
72 8.1630
100
81
111
92
101
87
82
69
104
91
92
79
12.7792
12.7263
13.0868
13.0249
13.2524
39.4196
13.4492
39.2420
8.1118
8.1129
8.0814
8.0814
Emerging Bluechip Fund - Direct Plan - Dividend

93 13.309
Emerging Bluechip Fund - Direct Plan - Growth
80 14.568
Emerging Bluechip Fund - Regular Plan - Dividend Option
101 13.180
Emerging Bluechip Fund - Regular Plan - Growth Option 88 14.422
Global Commodity Stocks - Direct Plan - Dividend
94 12.440
Global Commodity Stocks - Direct Plan - Growth
81 12.440
Global Commodity Stocks - Dividend Option
87 12.360
Global Commodity Stocks - Growth Option
74 12.360
India-China Consumption Fund - Direct Plan Dividend
101 14.751
India-China Consumption Fund - Direct Plan Growth 88 14.751
India-China Consumption Fund - Regular Plan Dividend
109 Option
13.050
India-China Consumption Fund Regular Plan Growth
98 14.595
option
India Opportunities Fund - Direct Plan - Dividend
95 14.948
India Opportunities Fund - Direct Plan - Growth
82 20.068
India Opportunities Fund - Dividend Plan
86 13.265
India Opportunities Fund - Growth Plan
73 19.886
India Opportunities Fund -Institutional Option - Dividend
108
Plan
10.7730
100
87
108
95
101
88
94
81
108
95
116
105
102
89
93
80
116
13.043
14.277
12.916
14.134
12.191
12.191
12.113
12.113
14.456
14.456
12.789
14.303
14.649
19.667
13.000
19.488
10.7730
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
83
70
80
68
84
70
83
70
15.428
16.388
15.500
16.465
20.969
68.695
20.911
68.503
90
77
87
75
91
77
90
77
15.274
16.224
15.345
16.300
20.759
68.008
20.702
67.818
83
70
84
71
10.4277
10.4277
10.3341
10.3341
91
78
92
79
10.4277
10.4277
10.3341
10.3341
72
59
82
69
12.1666
12.1645
12.2539
12.2609
80
67
90
77
12.0449
12.0429
12.1314
12.1383
India Equity Fund- Direct Plan- Dividend Option

92 13.929
India Equity Fund- Direct Plan- Growth Option
79 13.929
India Equity Fund- Standard Plan- Dividend Option
94 13.040
India Equity Fund- Standard Plan- Growth Option
81 13.862
Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
112 9.082
Infrastructure & Economic Reform Fund - Institutional Plan-Growth
99 8.605
Infrastructure & Economic Reform Fund - Standard Plan-Dividend
107 8.229
Infrastructure & Economic Reform Fund - Standard Plan-Growth
94 8.229
Infrastructure & Economic Reform Fund- Direct Plan- Dividend
112 8.267
Option
99
86
101
88
118
105
113
100
118
Focused
Focused
Focused
Focused
Peerless
Peerless
Peerless
Peerless
25
25
25
25
Equity
Equity
Equity
Equity
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
A.C.E. Fund- Regular Dividend Plan

A.C.E. Fund- Regular Growth Plan
A.C.E. Fund-Direct Dividend Plan
A.C.E. Fund-Direct Growth Plan
Growth Fund - Direct Dividend Plan
Growth Fund - Direct Growth Plan
Growth Fund- Regular Dividend Plan
Growth Fund- Regular Growth Plan
FundFundFundFund-
Direct Plan Dividend Option

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

13.790
13.790
12.910
13.723
8.991
8.519
8.147
8.147
8.184
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth

99 8.267
Option
PPFAS Long Term Value Fund - Direct Plan - Growth

PPFAS Long Term Value Fund - Regular Plan - Growth
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
72 10.8184
73 10.7922
Dynamic Asset Allocation Fund - Direct Plan-Growth Option90 10.37

Dynamic Asset Allocation Fund - Dividend Option
91 10.33
Dynamic Asset Allocation Fund - Growth Option
78 10.33
Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
102 10.37
Large Cap Equity Fund - Direct Plan-Dividend Option
95 9.67
Large Cap Equity Fund - Direct Plan-Growth Option
82 9.67
Large Cap Equity Fund - Dividend Option
83 9.62
Large Cap Equity Fund - Growth Option
70 9.62
Midcap Opportunities Fund - Direct Plan - Dividend Option 99
- Payout
10.01
Midcap Opportunities Fund - Direct Plan - Growth Option 88 10.01
Midcap Opportunities Fund - Regular Plan - Dividend Option
100- 10.01
Payout
Midcap Opportunities Fund - Regular Plan - Growth Option89 10.01
Principal Dividend Yield Fund - Direct Plan - Growth Option

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

Quantum Long-Term Equity Fund-Growth Option
79 27.31
66 27.07
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
24.37
17.99
17.89
24.24
26.21
34.43
26.07
34.20
27.57
27.40
60.48
60.82
25.4393
43.2864
25.3500
43.1326
21.40
31.26
21.28
31.07
9.86
84.87
9.61
83.75
10.86
12.25
11.99
11.99
11.89
11.89
Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend

120 13.2796
Payout Option
Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth
91 13.2796
Arbitrage Advantage Fund - Dividend Plan - Dividend Option
101 13.2423
Arbitrage Advantage Fund - Growth Plan - Growth Option 86 13.2423
Banking Fund - Direct Plan Bonus Plan - Bonus
77 106.7181
Banking Fund - Direct Plan Dividend Plan - Dividend Payout108
Option
39.2150
Banking Fund - Direct Plan Growth Plan - Growth
79 106.7181
105 8.184
80 10.8184
81 10.7922
96
97
84
108
100
87
88
75
105
94
106
95
77
78
83
70
82
80
90
77
70
77
64
66
71
69
71
58
73
71
80
67
85
84
93
81
83
70
77
75
85
72
10.27
10.23
10.23
10.27
9.57
9.57
9.52
9.52
9.91
9.91
9.91
9.91
24.13
17.81
17.71
24.00
25.95
34.09
25.81
33.86
27.29
27.13
59.88
60.21
25.4393
43.2864
25.3500
43.1326
21.19
30.95
21.07
30.76
9.76
84.02
9.51
82.91
10.75
12.13
11.87
11.87
11.77
11.77
85 26.22
72 25.99
128
99
109
94
86
116
88
13.1468
13.1468
13.1099
13.1099
105.6509
38.8229
105.6509
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
Reliance
Reliance
Reliance
Banking Fund - Institutional Plan - Bonus Option

80 10.0000
88 9.9000
Banking Fund - Institutional Plan - Dividend Option
94 10.4923
102 10.3874
Banking Fund - Institutional Plan - Growth Option
81 8.5436
88 8.4582
Banking Fund-Dividend Plan-Dividend Option
85 35.1821
93 34.8303
Banking Fund-Growth Plan-Bonus Option
69 106.5600
78 105.4944
Banking Fund-Growth Plan-Growth Option
70 106.5600
79 105.4944
Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus
94 49.6953
102 49.1983
Diversified Power Sector Fund - Direct Plan Dividend Plan -125
Dividend
25.1368
Payout Option133 24.8854
Diversified Power Sector Fund - Direct Plan Growth Plan - Growth
112 49.6953
Option - Growth 120 49.1983
Diversified Power Sector Fund Institutional Plan -Dividend Option
108 78.6263
116 77.8400
Diversified Power Sector Fund Institutional Plan Growth Plan
105
Bonus
10.0000
Option
113 9.9000
Diversified Power Sector Fund Institutional Plan Growth Plan
106
Growth
0.0000
Option
113 0.0000
Diversified Power Sector Fund-Dividend Plan-Dividend
95 24.9884
103 24.7385
Diversified Power Sector Fund-Growth-Bonus
74 49.4885
82 48.9936
Diversified Power Sector Fund-Growth-Growth
75 49.4885
83 48.9936
Equity Fund - Direct Plan Bonus Plan - Bonus
76 16.1150
84 15.9539
Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option
107 16.1150
115 15.9539
Equity Fund - Direct Plan Growth Plan - Growth
78 16.1150
86 15.9539
Equity Fund Institutional Plan Dividend Option
89 10.0000
97 9.9000
Equity Fund Institutional Plan Growth Plan Bonus Option
87 10.0000
95 9.9000
Equity Fund Institutional Plan Growth Plan Growth Option 88 10.0000
96 9.9000
Equity Fund-Dividend Plan-Dividend Option
84 16.0224
92 15.8622
Equity Fund-Growth Plan-Bonus Option
68 16.0224
76 15.8622
Equity Fund-Growth Plan-Growth Option
69 16.0224
77 15.8622
Equity Opportunities Fund Institutional Plan Dividend Option
104 35.5118
112 35.1567
Equity Opportunities Fund Institutional Plan Growth Plan Bonus
102 10.0000
Option
110 9.9000
Equity Opportunities Fund Institutional Plan Growth Plan Growth
103 11.5982
Option
111 11.4822
Equity Opportunities Fund-Dividend Plan-Dividend Option 99 23.9013
107 23.6623
Equity Opportunities Fund-Growth Plan-Bonus Option
83 43.8716
91 43.4329
Equity Opportunities Fund-Growth Plan-Growth Option
84 43.8716
92 43.4329
Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus 90 44.1818
98 43.7400
Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend
121 26.7389
Payout Option
129 26.4715
Equity Opportunities Fund - Direct Plan Growth Plan - Growth
92 44.1818
100 43.7400
Growth Fund - Direct Plan Bonus Plan - Bonus
76 79.0905
84 78.2996
Growth Fund - Direct Plan Dividend Plan - Dividend Payout107
Option
51.8754
115 51.3566
Growth Fund - Direct Plan Growth Plan - Growth
78 476.0257
87 471.2654
Growth Fund Institutional Plan Dividend Option
89 410.4471
98 406.3426
Growth Fund Institutional Plan Growth Plan Bonus Option 87 10.0000
95 9.9000
Growth Fund Institutional Plan Growth Plan Growth Option 88 479.7080
97 474.9109
Growth Fund-Dividend Plan-(D)
72 46.2225
80 45.7603
Growth Fund-Growth Plan-Bonus Option
68 78.5695
76 77.7838
Growth Fund-Growth Plan-Growth Option
69 473.5844
78 468.8486
Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option
104 10.4177
- Bonus
112 10.3135
Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth 90 10.4177
98 10.3135
Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend133
Plan10.4177
- Dividend Payout 141
Option
10.3135
Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan
131 -10.4177
Dividend Payout Option
139 10.3135
Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan128
- Dividend
10.4177
Payout Option
136 10.3135
Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout
114 10.3944
Option
122 10.2905
Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend
119Payout
10.3944
Option
127 10.2905
Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend
117
Payout
10.3944
Option
125 10.2905
Index Fund - Nifty Plan - Growth Plan - Bonus Option
84 10.3944
92 10.2905
Index Fund - Nifty Plan - Growth Plan - Growth Option
85 10.3944
93 10.2905
Index Fund - Sensex Plan - Annual Dividend Payout Option 99 10.3698
107 10.2661
Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus
105
Option
10.3986
- Bonus
113 10.2946
Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth91 10.3986
99 10.2946
Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend
134Plan
10.3986
- Dividend Payout
142Option
10.2946
Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend
132
Plan
10.3986
- Dividend Payout140
Option
10.2946
Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan
129- 10.3986
137 10.2946
Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend
120 10.3698
Payout Option
128 10.2661
Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend
118 Payout
10.3698
Option
126 10.2661
Index Fund - Sensex Plan - Growth Plan - Bonus Option
85 10.3698
93 10.2661
Index Fund - Sensex Plan - Growth Plan - Growth Option
86 10.3698
94 10.2661
Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout
115 4.5045
Option
122 4.4595
Infrastructure Fund - Direct Plan Growth Plan - Bonus Option
100- Bonus
4.5045
107 4.4595
Infrastructure Fund - Direct Plan Growth Plan - Growth
86 4.5045
93 4.4595
Infrastructure Fund -Bonus Option
65 4.4845
72 4.4397
Infrastructure Fund -Dividend Option
79 4.4845
86 4.4397
Infrastructure Fund -Growth Option
66 4.4845
73 4.4397
Infrastructure Fund- Institutional Plan-Bonus Option
84 10.0000
92 9.9000
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
Reliance
Reliance
Reliance
Infrastructure Fund- Institutional Plan-Dividend Option

98 6.7871
105 6.7192
Infrastructure Fund- Institutional Plan-Growth Option
85 4.5052
92 4.4601
Long Term Equity Fund - Direct Plan Dividend Option - Dividend
119 13.8949
Payout Option
127 13.7560
Long Term Equity Fund - Direct Plan Growth Option - Growth90 16.8297
98 16.6614
Long Term Equity Fund -Dividend Plan Dividend Option
95 12.7552
103 12.6276
Long Term Equity Fund -Growth Plan -Growth Option
81 16.7334
89 16.5661
Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus
91 37.5855
99 37.2096
Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend
122 21.8122
Payout Option 130 21.5941
Media & Entertainment Fund - Direct Plan Growth Plan - Growth
109 37.5855
Media & Entertainment Fund-Dividend Plan-Dividend Option99 19.4229
107 19.2287
Media & Entertainment Fund-Growth Plan-Bonus Option
83 37.2653
91 36.8926
Media & Entertainment Fund-Growth Plan-Growth Option
84 37.2653
92 36.8926
Natural Resources Fund - Direct Plan Bonus Plan - Bonus
87 8.2329
94 8.1506
Natural Resources Fund - Direct Plan Dividend Plan - Dividend
118 Payout
8.2329Option
125 8.1506
Natural Resources Fund - Direct Plan Growth Plan - Growth105
Option
8.2329
- Growth
112 8.1506
Natural Resources Fund - Institutional Plan - Bonus Option 90 10.0000
98 9.9000
Natural Resources Fund - Institutional Plan - Dividend Option
104 10.0000
112 9.9000
Natural Resources Fund - Institutional Plan - Growth Option 91 10.0000
99 9.9000
Natural Resources Fund-Dividend Plan-Dividend Option
95 8.1881
102 8.1062
Natural Resources Fund-Growth Plan-Bonus Option
79 8.1881
86 8.1062
Natural Resources Fund-Growth Plan-Growth Option
80 8.1881
87 8.1062
NRI Equity Fund - Direct Plan Bonus Plan - Bonus
80 44.5743
88 44.1286
NRI Equity Fund - Direct Plan Dividend Plan - Dividend Payout
111 Option
23.1657
119 22.9340
NRI Equity Fund - Direct Plan Growth Plan - Growth Option -98
Growth
45.9673
106 45.5076
NRI Equity Fund-Dividend Plan-Dividend Option
88 21.5441
96 21.3287
NRI Equity Fund-Growth Plan-Bonus Option
72 45.7300
80 45.2727
NRI Equity Fund-Growth Plan-Growth Option
73 45.7300
81 45.2727
Pharma Fund - Direct Plan Bonus Plan - Bonus
76 78.9906
84 78.2007
Pharma Fund - Direct Plan Dividend Plan - Dividend Payout107
Option
53.5013
115 52.9663
Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth
94 78.9906
102 78.2007
Pharma Fund-Dividend-Dividend
72 49.1428
80 48.6514
Pharma Fund-Growth Plan-Bonus
61 78.4723
69 77.6876
Pharma Fund-Growth Plan-Growth
62 78.4723
70 77.6876
Quant Plus Fund - Direct Plan Bonus Plan - Bonus
80 14.8956
88 14.7466
Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout
111 Option
12.1772
119 12.0554
Quant Plus Fund - Direct Plan Growth Plan - Growth
82 14.8956
90 14.7466
Quant Plus Fund -Bonus Option
61 14.8202
69 14.6720
Quant Plus Fund -Dividend Option
75 11.0654
83 10.9547
Quant Plus Fund -Growth Option
62 14.8202
70 14.6720
Quant Plus Fund- Institutional Plan-Bonus Option
80 10.0000
88 10.0000
Quant Plus Fund- Institutional Plan-Dividend Option
94 10.0000
102 10.0000
Quant Plus Fund- Institutional Plan-Growth Option
81 10.9510
89 10.8415
Regular Savings Fund - Equity Option - Direct Plan Dividend
132
Plan
20.7735
- Dividend Payout
140
Option
20.5658
Regular Savings Fund - Equity Option - Direct Plan Growth 105
Option
31.8291
- Growth
113 31.5108
Regular Savings Fund-EQUITY OPTION-Dividend Option
93 18.1647
101 17.9831
Regular Savings Fund-EQUITY OPTION-Growth Option
80 31.6054
88 31.2893
Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout
110Option
11.3842
118 11.1565
Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus
95 11.3842
103 11.1565
Small Cap Fund - Direct Plan Growth Plan - Growth
81 11.3842
89 11.1565
Small Cap Fund - Dividend Plan - Dividend Option
91 11.3242
99 11.0977
Small Cap Fund - Growth Plan - Bonus Option
75 11.3242
83 11.0977
Small Cap Fund - Growth Plan - Growth Option
76 11.3242
84 11.0977
Top 200 Fund - Direct Plan Bonus Plan - Bonus
77 14.6049
85 14.4589
Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout108
Option
13.4521
116 13.3176
Top 200 Fund - Direct Plan Growth Plan - Growth
79 14.6049
87 14.4589
Top 200 Fund- Dividend Option
72 11.9397
80 11.8203
Top 200 Fund- Growth Plan -Growth Option
72 14.5164
80 14.3712
Top 200 Fund- Growth Plan Bonus Option
70 14.5164
78 14.3712
Top 200 Fund-Institutional Plan Dividend Option
90 13.5424
98 13.4070
Top 200 Fund-Institutional Plan Growth Plan Bonus Option 88 14.8562
96 14.7076
Top 200 Fund-Institutional Plan Growth Plan Growth Option 89 12.9474
97 12.8179
Vision Fund - Direct Plan Bonus Plan - Bonus
76 44.0608
84 43.6202
Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option
107 33.4378
115 33.1034
Vision Fund - Direct Plan Growth Plan - Growth
78 260.1017
87 257.5007
Vision Fund Institutional Plan Dividend Option
89 209.5997
98 207.5037
Vision Fund Institutional Plan Growth Plan Bonus Option
87 10.0000
95 9.9000
Vision Fund Institutional Plan Growth Plan Growth Option 88 260.4218
97 257.8176
Vision Fund-DIVIDEND PLAN-D
70 33.2481
78 32.9156
Vision Fund-GROWTH PLAN-Bonus Option
68 43.5525
76 43.1170
Reliance Vision Fund-GROWTH PLAN-Growth Option
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
69 258.8276
78 256.2393
Infrastructure Fund - Direct Pan - Dividend Option 101 7.28

Infrastructure Fund - Direct Pan - Growth Option
88 7.28
Infrastructure Fund - Dividend Option
88 7.24
75 7.23
AGILE Fund - Direct Plan - Dividend Option
93 7.80
AGILE Fund - Direct Plan - Growth Option
80 7.78
AGILE Fund - Dividend Option
79 7.74
AGILE Fund - Growth Option
66 7.73
Arbitrage Fund - Bonus Option
69 15.9818
Arbitrage Fund - Direct Plan - Bonus Option
83 16.0906
Arbitrage Fund - Direct Plan - Dividend Option
97 13.0068
Arbitrage Fund - Direct Plan - Growth Option
84 16.0905
Arbitrage Fund - Dividend Option
83 12.5496
Arbitrage Fund - Growth Option
70 15.9832
Banking Fund - Direct Plan - Dividend
88 14.56
Banking Fund - Direct Plan - Growth
75 21.82
Banking Fund - Retail Dividend
81 14.46
Banking Fund - Retail Growth
68 21.70
Business Leaders Fund - Direct Plan - Dividend
97 12.77
Business Leaders Fund - Direct Plan - Growth
84 14.03
Business Leaders Fund - Dividend
83 12.68
Business Leaders Fund - Growth
70 13.94
Contra Fund - Direct Plan - Dividend
87 13.52
Contra Fund - Direct Plan - Growth
74 17.48
Contra Fund - Dividend
73 13.43
Contra Fund - Growth
60 17.37
Equity Fund - Direct Plan - Dividend
87 15.93
Equity Fund - Direct Plan - Growth
74 15.94
73 15.83
60 15.83
Growth Fund - Direct Plan - Dividend
87 13.60
Growth Fund - Direct Plan - Growth
74 14.97
Growth Fund - Dividend
73 13.51
Growth Fund - Growth
60 14.87
Mid Cap Fund - Direct Plan - Dividend Option
95 14.81
Mid Cap Fund - Direct Plan - Growth Option
82 17.85
Mid Cap Fund - Dividend Option
81 14.71
Mid Cap Fund - Growth Option
68 17.74
MID N SMALL CAP Fund - Direct Plan - Dividend Option
103 18.82
MID N SMALL CAP Fund - Direct Plan - Growth Option
90 18.81
MID N SMALL CAP Fund - Dividend Option
89 18.69
MID N SMALL CAP Fund - Growth Option
76 18.70
PSU Equity Fund - Direct Plan - Dividend
91 7.83
PSU Equity Fund - Direct Plan - Growth
78 8.68
PSU Equity Fund - Dividend
77 7.78
PSU Equity Fund - Growth
64 8.62
106
93
93
80
98
85
84
71
77
91
105
92
91
78
94
81
87
74
103
90
89
76
93
80
79
66
93
80
79
66
93
80
79
66
101
88
87
74
109
96
95
82
96
83
82
69
7.21
7.21
7.17
7.16
7.72
7.70
7.66
7.65
15.8619
15.9699
12.9092
15.9698
12.4555
15.8633
14.41
21.60
14.32
21.48
12.64
13.89
12.55
13.80
13.38
17.31
13.30
17.20
15.77
15.78
15.67
15.67
13.46
14.82
13.37
14.72
14.66
17.67
14.56
17.56
18.63
18.62
18.50
18.51
7.75
8.59
7.70
8.53
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct 80 30.1204

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 78 30.0377
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct 92 10.6730
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION90 10.6376
Sahara Growth Fund-Dividend
61 25.2788
Sahara Growth Fund-Dividend- Direct
69 25.3771
Sahara Growth Fund-Growth
48 87.1304
Sahara Growth Fund-Growth- Direct
56 87.4903
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
94 9.0371
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth87 12.3675
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
100 9.0198
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option87 12.3371
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
103 9.6570
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
90 13.1417
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend103
Option
9.6341
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
90 13.1122
88
86
100
98
69
77
56
64
101
95
107
95
110
98
110
98
29.8192
29.7373
10.5663
10.5312
25.0260
25.1233
86.2591
86.6154
8.9467
12.2438
8.9296
12.2137
9.5604
13.0103
9.5378
12.9811
Sahara Midcap Fund-Auto Payout

53
Sahara Midcap Fund-Auto Payout- Direct
61
Sahara Midcap Fund-Bonus
47
Sahara Midcap Fund-Bonus- Direct
55
Sahara Midcap Fund-Dividend -Direct
69
Sahara Midcap Fund-Dividend Plan
66
Sahara Midcap Fund-Growth Option - Direct
64
Sahara Midcap Fund-Growth Plan
53
Sahara Power & Natural Resources Fund - Dividend Option
89
Sahara Power & Natural resources Fund- Growth - Direct
77
Sahara Power & Natural resources Fund- Growth Option
75
Sahara Power & Natural Resources Fund-Dividend - Direct
89
Sahara R.E.A.L Fund - Dividend Option
71
Sahara R.E.A.L Fund - Dividend Option- Direct
79
Sahara R.E.A.L Fund - Growth Fund
57
Sahara R.E.A.L Fund - Growth Fund- Direct
65
Sahara Star Value Fund-Dividend - Direct
74
Sahara Star Value Fund-Dividend Option
72
Sahara Star Value Fund-Growth - Direct
61
Sahara Star Value Fund-Growth Option
59
ahara Super 20 Fund - Dividend - Direct
73
Sahara Super 20 Fund - Dividend Option
72
Sahara Super 20 Fund - Growth - Direct
61
Sahara Super 20 Fund - Growth Option
59
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
101
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
81
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
94
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
81
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
98
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
84
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
97
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
84
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
32.5991
32.6503
32.5991
32.6503
14.4427
14.4090
32.6503
32.5991
9.5986
11.2702
11.2520
9.6271
7.9819
8.0058
7.9819
8.0059
9.7848
9.6864
10.6681
10.6175
12.7301
12.6784
12.7261
12.6872
17.3109
24.3381
17.2725
24.2476
18.7926
25.9160
18.7453
25.8552
Arbitrage Opportunities Fund - Direct Plan - DIVIDEND

91 13.0273
Arbitrage Opportunities Fund - Regular Plan - Div
87 12.9912
Arbitrage Opportunities Fund - Direct Plan - Gr
74 17.0207
Arbitrage Opportunities Fund - Regular Plan - Gr
75 16.9703
BLUE CHIP FUND - DIRECT PLAN - DIVIDEND
77 13.7410
BLUE CHIP FUND- REGULAR PLAN - DIVIDEND
77 13.6602
BLUE CHIP FUND-DIRECT PLAN -GROWTH
61 17.5632
BLUE CHIP FUND-REGULAR PLAN GROWTH
61 17.4741
Edge Fund - DIRECT PLAN - Dividend
72 11.6109
Edge Fund - DIRECT PLAN - GROWTH
59 13.1010
Edge Fund - REGULAR PLAN - Dividend
73 11.5652
Edge Fund - REGULAR PLAN Growth
58 13.0509
FMCG FUND - DIRECT PLAN - DIVIDEND
72 53.2898
FMCG FUND - DIRECT PLAN - GROWTH
59 53.6256
FMCG FUND - REGULAR - GROWTH
55 52.9590
FMCG FUND - REGULAR PLAN - DIVIDEND
73 45.0210
INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - DIVIDEND 93 7.5060
INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - DIVIDEND
105(6/7/2007)
7.4724
INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH 80 7.5043
INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH 92
(6/7/2007)
7.4719
IT FUND - DIRECT PLAN - DIVIDEND
70 32.6526
IT FUND - DIRECT PLAN - GROWTH
57 33.0929
IT FUND - REGULAR PLAN - DIVIDEND
71 27.4105
IT FUND - REGULAR PLAN - GROWTH
58 32.6526
Magnum Children Benefit Plan - DIRECT PLAN - GROWTH
78 26.9564
Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for 97
<=26.7196
1 Year
Magnum COMMA Fund - DIRECT PLAN - Dividend
80 12.4223
Magnum COMMA Fund - REGULAR PLAN - Dividend
81 12.3440
Magnum COMMA Fund - DIRECT PLAN - Growth
67 18.3734
Magnum COMMA Fund - REGULAR PLAN - Growth
68 18.2771
Magnum Equity Fund - DIRECT PLAN -Dividend
80 29.6707
Magnum Equity Fund - DIRECT PLAN -GROWTH
67 50.4482
Magnum Equity Fund - REGULAR PLAN - Dividend
82 29.5161
Magnum Equity Fund- REGULAR PLAN - Growth
68 50.1575
61
69
55
63
77
74
72
61
96
85
83
96
78
86
64
72
81
79
69
67
81
80
69
67
109
89
102
89
106
92
105
92
32.2731
32.3238
32.2731
32.3238
14.2983
14.2649
32.3238
32.2731
9.5026
11.1575
11.1395
9.5308
7.9021
7.9257
7.9021
7.9258
9.6870
9.5895
10.5614
10.5113
12.6028
12.5516
12.5988
12.5603
17.1378
24.0947
17.0998
24.0051
18.6047
25.6568
18.5578
25.5966
99
95
82
83
85
85
69
69
80
67
81
66
80
67
63
81
100
112
87
99
78
65
79
66
86
105
88
89
75
76
88
75
90
76
12.9947
12.9587
16.9781
16.9279
13.7410
13.6602
17.5632
17.4741
11.4948
12.9700
11.4495
12.9204
53.2898
53.6256
52.9590
45.0210
7.4309
7.3977
7.4293
7.3972
32.6526
33.0929
27.4105
32.6526
26.1477
25.9180
12.2981
12.2206
18.1897
18.0943
29.3740
49.9437
29.2209
49.6559
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVIDEND

84 34.1025
MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND
84 33.9132
MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH
70 72.5147
MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH
71 72.1178
Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND
80 22.6882
Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND
81 16.2782
Magnum MIDCAP FUND - DIRECT PLAN - GROWTH
68 29.5304
Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
69 29.3899
Magnum Multicap Fund - DIRECT PLAN -Dividend Option
89 14.6728
Magnum Multicap Fund - REGULAR PLAN -Dividend Option
90 13.1253
Magnum Multicap Fund - DIRECT PLAN - Growth Option
77 19.3067
Magnum Multicap Fund - REGULAR PLAN -Growth Option
77 19.2109
Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Dividend 97 59.4249
Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Dividend 95 59.6085
Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Growth 84 93.9416
Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth
71 94.2546
MSFU CONTRA-DIRECT PLAN -DIVIDEND
71 16.8440
MSFU CONTRA-REGULAR PLAN -DIVIDEND
72 15.2275
MSFU CONTRA - DIRECT PLAN - GROWTH
62 57.6240
MSFU CONTRA-REGULAR PLAN -GROWTH
59 57.3166
MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND92 17.9972
MSFU EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND
94 15.2706
MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH 78 55.4858
MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH79 55.0464
MSFU PHARMA - DIRECT PLAN -DIVIDEND
73 60.5111
MSFU PHARMA - REGULAR PLAN - DIVIDEND
75 60.1206
MSFU PHARMA - DIRECT PLAN -GROWTH
49 73.2100
MSFU PHARMA - REGULAR PLAN -GROWTH
61 72.7289
NIFTY INDEX FUND - DIRECT PLAN - GROWTH
66 53.5069
NIFTY INDEX FUND - REGULAR PLAN - GROWTH
67 53.3630
NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND
79 27.3989
NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND
79 27.3310
PSU Fund - DIRECT PLAN - DIVIDEND
71 7.3127
PSU Fund - DIRECT PLAN - GROWTH
58 7.3049
PSU Fund - REGULAR PLAN -Dividend
71 7.2755
PSU Fund - REGULAR PLAN -Growth
58 7.2764
Smal & Midcap - Regular Plan - Growth
64 12.9697
Small & Midcap - Direct Plan - Dividend
77 13.0698
Small & Midcap - Direct Plan - Growth
64 13.0439
Small & Midcap - Regular Plan - Dividend
78 12.9695
MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
73 30.3025
MAGNUM NRI FLEXIASSET PLAN-GROWTH
60 30.1918
ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO
104
14/01/2010)
10.43
ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 91
14/01/2010)
10.43
Shriram
Shriram
Shriram
Shriram
Equity
Equity
Equity
Equity
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
and
and
and
and
Debt
Debt
Debt
Debt
Opportunities
Opportunities
Opportunities
Opportunities
Fund
Fund- (Direct) Dividend
Fund- Dividend
Fund-Growth
65
95
86
72
9.9943
9.9941
9.9932
9.9932
PSU Opportunities Dividend Option

76 7.4860
PSU Opportunities Growth Option
63 8.2213
Select Thematic Funds PSU Opportunities - Direct Plan - Dividend
114 7.5070
Option
Select Thematic Funds PSU Opportunities -Direct Plan - Growth
100 8.2374
Option
CAPEX Opportunities Fund-Dividend
76 7.7723
CAPEX Opportunities Fund-Growth
63 14.9915
CAPEX Opportunities Fund-Inst DIVD
77 0.0000
CAPEX Opportunities Fund-Inst Growth
68 0.0000
Select Thematic Funds Capex Opportunities - Direct Plan 116
- Dividend
7.8001Option
Select Thematic Funds Capex Opportunities -Direct Plan -102
Growth
15.0524
Option
Energy Opportunities Fund Dividend
77 6.6196
Energy Opportunities Fund Growth
64 6.6204
Select Thematic Funds Energy Opportunities - Direct Plan117
- Dividend
6.6370 Option
Select Thematic Funds Energy Opportunities -Direct Plan 103
- Growth
6.6420
Option
Entertainment Opportunities Fund - Direct Plan - Dividend
107
Option
11.2114
92
92
78
79
88
89
76
77
97
98
85
85
105
103
92
79
79
80
70
67
100
102
86
87
81
83
57
69
74
75
87
87
78
65
78
65
72
85
72
86
81
68
110
97
33.7615
33.5741
71.7896
71.3966
22.4613
16.1154
29.2351
29.0960
14.5261
12.9940
19.1136
19.0188
58.8307
59.0124
93.0022
93.3121
16.6756
15.0752
57.0478
56.7434
17.8172
15.1179
54.9309
54.4959
60.5111
60.1206
73.2100
72.7289
52.9718
52.8294
27.1249
27.0577
7.2396
7.2319
7.2027
7.2036
12.8400
12.9391
12.9135
12.8398
29.9995
29.8899
10.33
10.33
72
102
93
79
9.8944
9.8942
9.8933
9.8933
83
70
121
107
83
71
84
75
123
110
84
71
124
110
115
7.4860
8.2213
7.5070
8.2374
7.7723
14.9915
0.0000
0.0000
7.8001
15.0524
6.6196
6.6204
6.6370
6.6420
11.2114
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Entertainment Opportunities Fund - Inst Dividend

92 0.0000
Entertainment Opportunities Fund - Inst Growth
79 14.4736
Entertainment Opportunities Fund - Regular Dividend
94 11.1813
Entertainment Opportunities Fund - Regular Growth
81 14.1611
Entertainment Opportunities Fund -Direct Plan - Growth Option
93 14.1976
Equity Multiplier - Direct Plan - Dividend Option
92 11.5085
Equity Multiplier - Direct Plan - Growth Option
79 14.1539
Equity Multiplier Fund Dividend
74 11.4882
Equity Multiplier Fund Growth
61 14.0916
Equity plus - Direct Plan - Dividend Option
86 11.3483
Equity plus - Direct Plan - Growth Option
73 11.3616
Equity Plus- Dividend Option
60 11.3342
Equity Plus- Dividend Re-Investment Option
74 11.3342
Equity Plus- Growth Option
58 11.3314
Financial Services Opportunities Fund - Direct Plan - Dividend
112 11.9502
Option
Financial Services Opportunities Fund - Direct Plan - Growth
99 Option
18.6366
Financial Services Opportunities Fund Inst Dividend
95 12.1667
Financial Services Opportunities Fund Inst Growth
82 19.2119
Financial Services Opportunities Fund Reg Dividend
93 11.9192
Financial Services Opportunities Fund Reg Growth
80 18.5940
Growth Fund - Direct Plan - Dividend Option
86 12.8499
Growth Fund - Direct Plan - Growth Option
73 95.0463
Growth Fund- Inst Dividend
69 13.3448
Growth Fund-Dividend
63 12.8144
Growth Fund-Growth
50 94.7873
India Leadership Fund-Dividend
73 0.0000
India Leadership Fund-Growth
60 0.0000
India Leadership Fund-Inst Dividend
78 0.0000
India Leadership Fund-Inst Growth
65 0.0000
Rural India Fund Dividend
68 11.7900
Rural India Fund Inst Dividend
73 16.9089
Select Thematic Funds Rural India Fund - Direct Plan - Dividend
113 11.8265
Option
Rural India Fund Growth
55 16.2949
Select Thematic Funds Rural India Fund - Direct Plan - Growth
100 16.3311
Option
S.M.I.L.E Fund - Direct Plan - Dividend Option
89 10.9670
S.M.I.L.E Fund - Direct Plan - Growth Option
76 30.6433
S.M.I.L.E.Fund-Dividend
66 10.9207
S.M.I.L.E.Fund-Growth
53 30.5760
S.M.I.L.E.Fund-Inst Dividend
71 11.1902
S.M.I.L.E.Fund-iNST Growth
58 31.3523
Select Focus - Direct Plan - Dividend Option
87 9.9451
Select Focus - Direct Plan - Growth Option
74 91.9385
Select Focus-Dividend
64 9.9228
Select Focus-Growth
51 91.7136
Select Focus-Inst Dividend
69 10.0729
Select Focus-Inst Growth
56 94.2867
Select Mid Cap - Direct Plan - Dividend Option
89 18.2032
Select Mid Cap - Direct Plan - Growth Option
76 170.1489
Select Midcap-Dividend
65 18.1328
Select Midcap-Growth
52 169.7647
Select Midcap-Institutional Dividend
79 16.6616
Select Midcap-Institutional Growth
66 174.1850
Capital Builder Fund - Div

Capital Builder Fund - Growth
Contra Fund -Direct Plan Dividend
Contra Fund -Direct Plan Growth
Contra Fund Plan A - Dividend
Contra Fund Plan A - Growth
Dividend Yield Fund Plan A-(App)
Dividend Yield Fund Plan A-( Div)
Dividend Yield Fund-Direct Plan Dividend
Dividend Yield Fund-Direct Plan Growth
Equity Management Fund - Direct Plan Dividend
Equity Management Fund - Direct Plan Growth
Equity Management Fund Plan A- Div
Equity Management Fund Plan A - Growth
65
57
72
59
69
56
60
73
79
66
84
71
73
66
12.8401
13.7524
15.5980
18.9135
15.4702
18.7680
37.9624
18.5577
18.6864
38.1901
13.9758
16.1724
13.9699
16.1582
99
87
102
89
101
100
87
82
69
94
81
68
82
66
120
107
103
90
101
88
94
81
77
71
58
80
67
85
72
76
81
121
63
108
97
84
74
61
79
66
94
82
71
59
77
64
97
85
73
61
87
75
73
65
80
67
77
64
68
81
87
74
92
79
81
74
0.0000
14.4736
11.1813
14.1611
14.1976
11.5085
14.1539
11.4882
14.0916
11.3483
11.3616
11.3342
11.3342
11.3314
11.9502
18.6366
12.1667
19.2119
11.9192
18.5940
12.8499
95.0463
13.3448
12.8144
94.7873
0.0000
0.0000
0.0000
0.0000
11.7900
16.9089
11.8265
16.2949
16.3311
10.9670
30.6433
10.9207
30.5760
11.1902
31.3523
9.9451
91.9385
9.9228
91.7136
10.0729
94.2867
18.2032
170.1489
18.1328
169.7647
16.6616
174.1850
12.7117
13.6149
15.4420
18.7244
15.3155
18.5803
37.5828
18.3721
18.4995
37.8082
13.8360
16.0107
13.8302
15.9966
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Equity Opportunities Fund -Direct Plan Dividend

86 22.9616
Equity Opportunities Fund -Direct Plan Growth
73 94.3766
Equity Opportunities Fund Plan A - Dividend
82 22.8597
Equity Opportunities Fund Plan A Growth
68 93.9382
Equity P/E Fund -Direct Plan Dividend Trigger A (5%)
91 27.1942
Equity P/E Fund -Direct Plan Dividend Trigger B(10%)
91 28.3259
Equity P/E Fund -Direct Plan Growth
63 48.9641
Equity P/E Fund Plan A-(Growth Option)
66 48.8252
Equity P/E Fund Plan A (Dividend Trigger Option A - 5%)
94 27.0309
Equity P/E Fund Plan A (Dividend Trigger Option B - 10%)
95 28.1648
Ethical Fund -Direct Plan Dividend
73 49.6301
Ethical Fund -Direct Plan Growth
60 82.5028
Ethical Fund Plan A- Dividend
68 49.1879
Ethical Fund Plan A - Growth
56 81.9568
Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
103 14.4483
Growing Economies Infrastructure Fund Scheme A Plan A - Growth
91 14.4507
Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
106 14.5011
Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
93 14.5102
Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
103 10.9427
Growing Economies Infrastructure Fund Scheme B Plan A - Growth
90 10.9437
Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
106 11.0009
Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth
93 11.0073
Index Fund - Nifty-Direct Plan Nifty
65 38.5711
Index Fund - Sensex Direct Plan Sensex
67 51.2034
Index Fund - Sensex-Plan A
54 51.0157
Index Fund - Nifty Plan A
53 37.3878
Index Fund - Nifty B
37 0.0000
Index Fund - Sensex B
49 17.0717
Indo-Global Infrastructure Fund Plan A- Dividend
87 7.0280
Indo-Global Infrastructure Fund Plan A - Growth
75 7.0233
Indo-Global Infrastructure Fund-Direct Plan Dividend
91 7.0639
Indo-Global Infrastructure Fund-Direct Plan Growth
78 7.0716
Infrastructure Fund -Direct Plan Dividend
80 17.1575
Infrastructure Fund -Direct Plan Growth
67 26.0336
Infrastructure Fund Plan A- Dividend
75 17.0943
Infrastructure Fund Plan A- Growth
62 25.9372
Life Science & Technology Fund - Dividend Option
87 35.2525
Life Sciences & Technology Fund - Growth
68 70.1412
Mid Cap Fund Plan A- Dividend
68 13.9346
Mid Cap Growth Fund - Direct Plan Bonus(Growth)
75 0.0000
Mid Cap Growth Fund - Direct Plan Dividend
81 19.0090
Mid Cap Growth Fund - Direct Plan Growth
68 49.8800
Mid Cap Growth Fund - Dividend
69 18.8804
Mid Cap Growth Fund - Growth
56 49.5618
Mid Cap Growth Fund Plan A - Bonus (Growth)
71 45.1017
Pure Equity Fund -Direct Plan Dividend
77 37.0583
Pure Equity Fund -Direct Plan Growth
64 115.1092
Pure Equity Fund Plan A- Growth
59 114.5556
Pure Equity Fund Plan A- Dividend Option
79 36.8424
Retirement Savings Fund Moderate -Direct Plan Growth
80 12.2401
Retirement Savings Fund -Progressive Plan A Growth
78 12.0115
Retirement Savings Fund Moderate Plan A (Growth)
76 12.0587
Retirement Savings Fund-Direct Plan Growth
70 12.2203
Service Industries Fund - Appreciation
66 21.2940
Service Industries Fund - Dividend
73 15.8837
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Banking & Financial Services Fund - Dividend Option

70
Banking & Financial Services Fund - Growth Option
68
Banking & Financial Services Fund-Direct Plan-Dividend Option
80
Banking & Financial Services Fund-Direct Plan-Growth Option78
Bonanza Fund-Direct Plan-Dividend Option
59
Bonanza Fund-Direct Plan-Growth Option
57
Bonanza Fund-Dividend Option
69
Bonanza Fund-Growth Option
56
Discovery Fund - Divided Option
61
Discovery Fund - Growth Option
60
Discovery Fund-Direct Plan-Dividend Option
61
10.73
11.99
12.05
12.01
42.53
42.53
42.49
42.49
17.08
17.08
17.13
94
81
90
76
99
99
71
74
102
103
81
68
76
64
111
99
114
101
111
98
114
101
73
75
62
61
44
57
94
82
98
85
88
75
83
70
95
76
76
82
89
76
77
64
79
85
73
68
87
88
86
84
78
74
81
76
74
86
84
65
63
75
62
67
66
67
22.7320
93.4328
22.6311
92.9988
26.9223
28.0426
48.4745
48.3369
26.7606
27.8832
49.1338
81.6778
48.6960
81.1372
14.3038
14.3062
14.3561
14.3651
10.8333
10.8343
10.8909
10.8972
37.0283
49.1553
48.9751
35.8923
0.0000
16.3888
6.9577
6.9531
6.9933
7.0009
16.9859
25.7733
16.9234
25.6778
34.9000
69.4398
13.7953
0.0000
18.8189
49.3812
18.6916
49.0662
44.6507
36.6877
113.9581
113.4100
36.4740
11.8729
11.6512
11.6969
11.8537
21.0811
15.7249
10.62
11.87
11.93
11.89
42.10
42.10
42.07
42.07
16.91
16.91
16.96
Taurus Discovery Fund-Direct Plan-Growth Option

Taurus Ethical Fund - Bonus Option
Taurus Ethical Fund - Dividend Option
Taurus Ethical Fund - Growth Option
Taurus Ethical Fund-Direct Plan-Bonus Option
Taurus Ethical Fund-Direct Plan-Dividend Option
Taurus Ethical Fund-Direct Plan-Growth Option
Taurus Infrastructure Fund -Dividend Option
Taurus Infrastructure Fund -Growth Option
Taurus Infrastructure Fund-Direct Plan-Dividend Option
Taurus Infrastructure Fund-Direct Plan-Growth Option
Taurus Nifty Index Fund - Dividend Option
Taurus Nifty Index Fund - Growth Option
Taurus Nifty Index Fund-Direct Plan-Dividend Option
Taurus Nifty Index Fund-Direct Plan-Growth Option
aurus Starshare-Direct Plan-Dividend Option
Taurus Starshare Dividend Option
Taurus Starshare Growth Option
Taurus Starshare-Direct Plan-Growth Option
59
57
71
58
56
59
57
77
64
66
64
64
62
63
61
55
55
53
54
17.13
25.71
17.37
25.71
25.84
17.46
25.91
10.52
11.19
10.57
11.22
11.6972
11.6972
11.7624
11.7624
45.17
45.12
64.10
64.23
65
63
77
64
62
65
63
83
70
72
70
72
70
71
69
61
61
59
60
16.96
25.45
17.20
25.45
25.58
17.29
25.65
10.41
11.08
10.46
11.11
11.5802
11.5802
11.6448
11.6448
44.72
44.67
63.46
63.59
Union
Union
Union
Union
87
74
73
60
11.35
11.35
11.29
11.29
93
80
79
66
11.24
11.24
11.18
11.18
54
63
65
74
49
49
60
71
85
66
75
77
55
64
66
75
60
67
71
80
63
72
74
82
59
67
70
78
56
65
66
75
95
89
76
83
73
71
60
68
65.8547
65.994
56.715
56.84
35.58
15.56
55.7412
55.7412
67.4391
96.4615
96.5307
67.3878
60.3695
60.6033
25.2128
25.3231
58.0316
58.4157
24.3339
24.4879
78.0682
78.5754
48.0147
48.3244
39.1452
39.2261
19.9279
19.9675
32.4316
32.5223
23.6079
23.6764
16.2761
16.1572
22.7473
22.9089
10.99
10.11
43.1129
43.5316
KBC
KBC
KBC
KBC
Equity
Equity
Equity
Equity
Fund
Fund
Fund
Fund

Dividend Option
Growth Option
UTI - Equity Fund-Growth Option

UTI - Equity Fund-Growth Option - Direct
UTI - Equity Fund-Income Option
UTI - Equity Fund-Income Option - Direct
UTI - INDEX SELECT FUND-Growth Option
UTI - INDEX SELECT FUND-Income Option
UTI - Master Index Fund-Growth Option
UTI - Master Index Fund-Income Option
TI - Master Plus Unit Scheme-Income Option - Direct
UTI - Master Plus Unit Scheme-Growth Option
UTI - Master Plus Unit Scheme-Growth Option - Direct
UTI - Master Plus Unit Scheme-Income Option
UTI - Master Share-Growth Option
UTI - Master Share-Growth Option - Direct
UTI - Master Share-Income Option
UTI - Master Share-Income Option - Direct
UTI - Master Value Fund-Growth Option
UTI - Master Value Fund-Growth Option-Direct
UTI - Master Value Fund-Income Option
UTI - Master Value Fund-Income Option - Direct
UTI - MNC Fund (UGS 10000)-Growth Option
UTI - MNC Fund (UGS 10000)-Growth Option - Direct
UTI - MNC Fund (UGS 10000)-Income Option
UTI - MNC Fund (UGS 10000)-Income Option- Direct
UTI - NIFTY Index Fund-Growth Option
UTI - NIFTY Index Fund-Growth Option- Direct
UTI - NIFTY Index Fund-Income Option
UTI - NIFTY Index Fund-Income Option- Direct
UTI - TOP 100 Fund- Growth Option
UTI - TOP 100 Fund- Growth Option - Direct
UTI - TOP 100 Fund-Income Option
UTI - TOP 100 Fund-Income Option - Direct
TI - Wealth Builder Fund - Series II - Dividend Option-Direct
UTI - Wealth Builder Fund - Series II - Dividend Option
UTI - Wealth Builder Fund - Series II - Growth Option
UTI - Wealth Builder Fund - Series II - Growth Option-Direct
UTI - Wealth Builder Fund - Series II - Instn Dividend Option
UTI - Wealth Builder Fund - Series II - Instn Growth Option
UTI Banking Sector Fund-Growth Option
UTI Banking Sector Fund-Growth Option- Direct
62
70
72
80
55
55
68
79
93
74
83
85
63
72
74
83
68
75
79
88
71
80
82
90
67
75
78
86
64
73
74
83
103
97
84
91
79
77
68
76
65.8547
65.994
56.715
56.84
35.58
15.56
55.7412
55.7412
67.4391
96.4615
96.5307
67.3878
60.3695
60.6033
25.2128
25.3231
58.0316
58.4157
24.3339
24.4879
78.0682
78.5754
48.0147
48.3244
39.1452
39.2261
19.9279
19.9675
32.4316
32.5223
23.6079
23.6764
16.2761
16.1572
22.7473
22.9089
10.94
10.06
43.1129
43.5316
UTI Banking Sector Fund-Income Option

UTI Banking Sector Fund-Income Option-Direct
UTI Contra Fund-Growth-Growth Option
UTI Contra Fund-Growth-Growth Option-Direct
UTI Contra Fund-Income-Dividend Option
UTI Contra Fund-Income-Dividend Option-Direct
UTI Energy Fund-Growth Option
UTI Energy Fund-Growth Option-Direct
UTI Energy Fund-Income Option
UTI Energy Fund-Income Option-Direct
UTI Pharma & Healthcare Fund-Growth Option
UTI Pharma & Healthcare Fund-Growth Option- Direct
UTI Pharma & Healthcare Fund-Income Option
UTI Pharma & Healthcare Fund-Income Option-Direct
UTI Services Industries Fund-Growth Option
UTI Services Industries Fund-Growth Option- Direct
UTI Services Industries Fund-Income Option
UTI Services Industries Fund-Income Option-Direct
UTI Software Fund-Growth Option
UTI Software Fund-Income Option
UTI Infrastructure Fund-Growth Option
UTI Infrastructure Fund-Growth Option- Direct
UTI Infrastructure Fund-Income Option
UTI Infrastructure Fund-Income Option- Direct
UTI Leadership Equity Fund-Dividend-Dividend Option
UTI Leadership Equity Fund-Dividend-Dividend Option-Direct
UTI Leadership Equity Fund-Growth-Growth option
UTI Leadership Equity Fund-Growth-Growth option-Direct
UTI Mid Cap Fund-Growth Option
UTI Mid Cap Fund-Growth Option- Direct
UTI Mid Cap Fund-Income Option
UTI Mid Cap Fund-Income Option- Direct
UTI Opportunities Fund-Dividend Option
UTI Opportunities Fund-Dividend Option-Direct
UTI Opportunities Fund-Growth Option
UTI Opportunities Fund-Growth Option-Direct
UTI Spread Fund - Dividend Option
UTI Spread Fund - Dividend Option- Direct
UTI Spread Fund - Growth Option
UTI Spread Fund - Growth Option- Direct
UTI-Dividend Yield Fund.-Growth
UTI-Dividend Yield Fund.-Growth-Direct
UTI-Dividend Yield Fund.-Income
UTI-Dividend Yield Fund.-Income-Direct
UTI-Transportation and Logistics Fund-Income Option
UTI-Transportation and Logistics Fund-Income Option- Direct
UTI-Transpotation and Logistics Fund-Growth Option
UTI-Transpotation and Logistics Fund-Growth Option- Direct
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
71
78
59
66
72
79
52
59
63
70
65
73
76
83
65
73
76
83
43
43
60
68
71
79
85
92
70
77
53
61
64
72
72
79
59
66
45
53
43
51
54
61
65
72
85
93
74
82
Bankig Debt Fund - Weekly Dividend option

80
Banking Debt Fund - Daily Dividend Option
69
Banking Debt Fund - Direct Plan - Daily Dividend Option
83
Banking Debt Fund - Direct Plan - Growth Option
75
Banking Debt Fund - Direct Plan - Monthly Dividend Option
96
Banking Debt Fund - Direct Plan - Weekly Dividend Option
95
Banking Debt Fund - Growth option
61
Banking Debt Fund - Monthly Dividend Option
82
Dynamic Bond Fund - Half Yearly Dividend option
87
Dynamic Bond Fund - Direct Plan - Growth Option
75
Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option100
Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option 98
Dynamic Bond Fund - Growth Option
61
Dynamic Bond Fund - Quarterly Dividend option
84
Income Fund - Direct Plan - Growth Option
69
Income Fund - Direct Plan - Quarterly Dividend option
92
19.8648
20.0604
13.3258
13.3782
12.3029
12.3512
8.9239
8.9589
10.123
10.159
56.5717
56.9511
43.722
44.0184
71.5704
71.7946
30.7783
30.8772
17.12
14.43
26.784
26.8999
15.2244
15.2883
16.216
16.2738
17.4842
17.5481
37.1637
37.3443
25.3353
25.4664
14.7293
15.8621
33.2819
33.5097
14.4086
14.454
17.5165
17.5771
33.796
33.9926
13.0505
13.6607
19.1694
19.2949
38.2957
38.5281
79
86
67
74
80
87
59
66
70
77
73
81
83
91
73
81
84
91
49
49
67
76
79
87
92
100
78
85
61
69
72
80
80
87
67
74
53
60
51
59
61
69
73
80
93
101
82
90
19.8648
20.0604
13.3258
13.3782
12.3029
12.3512
8.9239
8.9589
10.123
10.159
56.5717
56.9511
43.722
44.0184
71.5704
71.7946
30.7783
30.8772
17.12
14.43
26.784
26.8999
15.2244
15.2883
16.216
16.2738
17.4842
17.5481
37.1637
37.3443
25.3353
25.4664
14.7293
15.8621
33.2819
33.5097
0
0
0
0
33.796
33.9926
13.0505
13.6607
19.1694
19.2949
38.2957
38.5281
1005.9622
1005.1980
1005.2035
1137.9680
1008.0472
1005.2899
1136.1772
1007.9870
10.2237
12.2688
10.2557
10.2602
12.1408
10.1490
11.3046
10.2624
90
79
93
85
106
105
71
92
95
83
108
106
69
92
77
100
1003.4473
1002.6850
1002.6905
1135.1231
1005.5271
1002.7767
1133.3368
1005.4670
10.1215
12.1461
10.1531
10.1576
12.0194
10.0475
11.1916
10.1598
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Income Fund - Growth Option

55 11.2344
Income Fund - Half Yearly Dividend Option
80 10.2546
Income Fund - Quarterly Dividend Option
78 10.1986
Income Saver - Direct Plan - Dividend Option - Annual Dividend108
Option
10.6369
Income Saver - Direct Plan - Growth Option
70 12.3923
Income Saver - Direct Plan - Half Yearly
79 10.5282
Income Saver - Direct Plan - Quarterly
77 10.7507
Income Saver - Dividend Option - Annual Dividend Option
94 10.6086
Income Saver - Dividend Option - Half Yearly
83 10.4928
Income Saver - Dividend Option - Quarterly
81 10.4559
Income Saver -Growth Option
55 12.3073
Short Term Fund - Direct Plan - Growth Option
73 13.4666
Short Term Fund - Direct Plan - Monthly Dividend Option
94 10.1717
Short Term Fund - Direct Plan - Regular Dividend Option
94 10.2647
Short Term Fund - Growth Option
59 13.3643
Short Term Fund - Monthly Dividend Option
80 10.1222
Short Term Fund - Regular Dividend Option
80 10.1628
Short Term Fund - Retail Plan - Growth Option
73 13.2089
Short Term Fund - Retail Plan - Monthly Dividend Option
94 10.0706
Short Term Fund - Retail Plan - Regular Dividend Option
94 10.1694
Treasury Advantage Fund - Daily Dividend Option
75 1003.8293
Treasury Advantage Fund - Direct Plan - Daily Dividend Option 89 1004.6832
Treasury Advantage Fund - Direct Plan - Growth Option
81 1392.8563
Treasury Advantage Fund - Direct Plan - Monthly Dividend Option
102 1005.1686
Treasury Advantage Fund - Direct Plan - Weekly Dividend Option
101 1005.1053
Treasury Advantage Fund - Growth Option
67 1389.3042
Treasury Advantage Fund - Institutional Plan - Weekly Dividend108
Option
1003.8434
Treasury Advantage Fund - Monthly Dividend Option
88 1005.0471
Treasury Advantage Fund - Retail Plan - Daily Dividend Option 89 1003.1059
Treasury Advantage Fund - Retail Plan - Growth Option
81 1334.7911
Treasury Advantage Fund - Retail Plan - Monthly Dividend Option
102 1004.8037
Treasury Advantage Fund - Retail Plan - Weekly Dividend Option
101 1003.5209
Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option

78 9.9120
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option
69 10.9813
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout
87 Option
9.9672
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option78 11.0858
BARODA PIONEER INCOME FUND - Plan A - Dividend Option
87 18.5756
BARODA PIONEER INCOME FUND - Plan A - Growth Option
74 18.5756
BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option 72 18.7364
BARODA PIONEER MIP FUND - Plan A - Growth Option
71 15.4673
BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option
92 12.1002
BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option
94 12.3140
BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option
69 15.5603
BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option
78 12.1034
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
76 13.2706
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option 97 10.2755
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 99 10.1367
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option
85 13.2953
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
84 10.0550
Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) 97
- Dividend
10.0641Option
Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option
96 10.0904
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option
83 12.8775
Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option
81 12.8967
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend
92 1004.7420
Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option
84 1416.9983
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly 94
Dividend
1004.0352
Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly96Dividend
1016.5477
Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend
93 1001.3841
Option
Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option
103 1023.1580
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option
84 1415.2605
Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend105
Option
1003.9493
Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend85
Option
1016.2640
Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend 104
Option
1026.7437
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend
110 1001.4004
Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option
91 1408.9802
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend
112 1005.0432
Option
63
88
86
116
78
87
85
102
91
89
63
81
102
102
67
88
88
81
102
102
85
99
91
112
111
77
118
98
99
91
112
111
11.1221
10.1521
10.0966
10.5305
12.2684
10.4229
10.6432
10.5025
10.3879
10.3513
12.1842
13.3993
10.1208
10.2134
13.2975
10.0716
10.1120
13.1429
10.0202
10.1186
1003.8293
1004.6832
1392.8563
1005.1686
1005.1053
1389.3042
1003.8434
1005.0471
1003.1059
1334.7911
1004.8037
1003.5209
85
77
94
86
95
82
80
79
100
102
77
86
84
105
107
93
92
105
104
91
89
102
94
104
106
103
113
94
115
95
114
120
101
122
9.8624
10.9264
9.9174
11.0304
18.3898
18.3898
18.5490
15.3126
11.9792
12.1909
15.4047
11.9824
13.2042
10.2241
10.0860
13.2288
10.0047
10.0540
10.0803
12.8646
12.8838
1004.7420
1416.9983
1004.0352
1016.5477
1001.3841
1023.1580
1415.2605
1003.9493
1016.2640
1026.7437
1001.4004
1408.9802
1005.0432
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend

94 1015.9065
Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend
111 1007.2808
Option
104 1015.9065
121 1007.2808
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND

75 10.0000
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
73 11.7058
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
74 10.0000
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
72 13.0783
Birla Sun Life Cash Manager - Daily Dividend
67 100.2933
Birla Sun Life Cash Manager - Daily Dividend - Direct Plan
70 100.3629
Birla Sun Life Cash Manager - Growth - Direct Plan
62 302.1887
Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan
71 100.1019
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
87 100.2105
Birla Sun Life Cash Manager-Plan B(Growth)
65 299.9027
Birla Sun Life Cash Manager-Plan C(Institutional Growth)
80 209.8934
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
74 100.0977
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) 89 100.1016
Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan
85 20.6870
Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan
84 10.1642
Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan81 11.1858
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 88 14.2612
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
74 20.6163
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
95 10.2299
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
97 11.1347
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
74 10.0000
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
72 12.5095
73 10.0004
71 11.2566
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
77 10.0000
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
75 13.9106
Birla Sun Life Income Plus (Discipline Advantage Plan)
77 13.2929
Birla Sun Life Income Plus (Growth)
58 52.6901
Birla Sun Life Income Plus - Growth - Direct Plan
61 53.0106
Birla Sun Life Income Plus - Quarterly Dividend
81 12.0872
Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan
84 12.2267
Birla Sun Life Medium Term Plan - Dividend
76 10.9328
Birla Sun Life Medium Term Plan - Dividend - Direct Plan
68 10.9763
Birla Sun Life Medium Term Plan - Growth
63 14.7488
Birla Sun Life Medium Term Plan - Growth - Direct Plan
66 14.8140
Birla Sun Life Medium Term Plan - Half Yearly Dividend
88 10.7739
Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan 80 11.0633
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan 81 10.0000
Birla Sun Life Medium Term Plan - Institutional - Dividend Plan
97 10.0000
Birla Sun Life Medium Term Plan - Institutional - Growth Plan
84 14.3186
Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
109
Plan
10.7752
Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan 81 10.2173
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
96 10.5811
Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan 78 10.6909
Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan
74 0.0000
Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan
85 10.1991
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan 89 10.6075
Birla Sun Life MIP - Growth / Payment
60 31.8570
Birla Sun Life MIP - Growth / Payment - Direct Plan
63 31.9887
Birla Sun Life MIP - Monthly Dividend
71 11.2916
Birla Sun Life MIP - Monthly Dividend - Direct Plan
63 11.9638
Birla Sun Life MIP II - Saving 5 Plan - Growth / Payment
79 21.6861
Birla Sun Life MIP Saving 5 Plan - Growth / Payment - Direct Plan
77 21.7705
Birla Sun Life Mip Saving 5 Plan - Monthly Dividend
85 11.4999
Birla Sun Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan
77 11.9403
Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment
80 21.9148
Birla Sun Life MIP Wealth 25 Plan - Growth / Payment - Direct Plan 78 22.0003
Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend
86 11.4972
Birla Sun Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan 78 12.3778
Birla Sun Life Monthly Income - Dividend - Direct Plan
66 11.5540
Birla Sun Life Monthly Income - Growth - Direct Plan
64 43.5709
Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
76 11.7613
Birla Sun Life Monthly Income-Plan A(Dividend)
80 11.1066
Birla Sun Life Monthly Income-Plan B(Growth)
67 43.3066
83
81
82
80
76
79
71
80
96
74
89
83
98
93
92
89
96
82
103
105
82
80
81
79
85
83
85
66
69
89
92
84
76
71
74
96
88
89
105
92
117
89
104
86
81
93
97
68
71
79
71
87
85
93
85
88
86
94
86
74
72
84
88
75
10.0000
11.7058
10.0000
13.0783
100.2933
100.3629
302.1887
100.1019
100.2105
299.9027
209.8934
100.0977
100.1016
20.5836
10.1642
11.1299
14.1899
20.5132
10.1788
11.0790
10.0000
12.5095
9.8004
11.0315
9.8000
13.6324
13.1600
52.1632
52.4805
11.9663
12.1044
10.7141
10.7568
14.4538
14.5177
10.5584
10.8420
9.9000
9.7500
14.0322
10.5597
10.1918
10.3695
10.4771
0.0000
10.1736
10.3953
31.5384
31.6688
11.1787
11.8442
21.4692
21.5528
11.3849
11.8209
21.6957
21.7803
11.3822
12.2540
11.4385
43.1352
11.6437
10.9955
42.8735
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Bsl Short
Bsl Short
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
Life Monthly Income-Plan C(Quarterly Dividend)

90 11.7047
Life Savings Fund - Daily Dividend
67 100.2970
Life Savings Fund - Daily Dividend - Direct Plan
70 100.2972
Life Savings Fund - Discipline Advantage Plan
78 136.7623
Life Savings Fund - Growth
59 238.5648
Life Savings Fund - Growth - Direct Plan
62 238.7563
Life Savings Fund - Weekly Dividend
79 100.2989
Life Savings Fund - Weekly Dividend - Direct Plan
71 100.3006
Life Savings Fund-Insititutional Fortnightly Dividend
75 10.9092
Life Savings Fund-Insititutional Plan - Monthly Dividend 79 10.3099
Life Savings Fund-Retail - Monthly Dividend
76 10.2848
Life Savings Fund-Retail - Weekly Dividend
86 100.2866
Life Savings Fund-Retail Daily Dividend
72 100.2963
Life Savings Fund-Retail Fortnightly Dividend
67 11.3376
Life Savings Fund-Retail Growth
64 231.0054
Life Income Fund-Plan A(Dividend)
55 11.7535
Life Income Fund-Plan D(54EA Dividend)
71 10.6457
Life Income Fund-Plan E(54EA Growth)
58 35.2986
Life Income Fund-PLan F(54EB Dividend)
60 15.5708
Life Income Fund-Plan G(54EB Growth)
58 35.0763
Life Short Term Fund (Discipline Advantage Plan)
81 14.0657
Life Short Term Fund - Dividend - Direct Plan
67 10.2064
Life Short Term Fund - Dividend - Regular Plan
68 10.1269
Life Short Term Fund - Growth - Direct Plan
65 45.8642
Life Short Term Fund - Monthly Dividend - Direct Plan
86 11.8280
Life Short Term Fund-Plan B(Growth)
68 45.8119
Life Short Term Fund-Plan C(Monthly Dividend)
78 11.8230
Life Short Term Opportunities Fund - Dividend - Direct Plan81 12.8015
Life Short Term Opportunities Fund - Growth - Direct Plan 79 20.0263
Life Short Term Opportunities Fund - Quarterly Dividend - Direct
91 10.7199
Plan
Life Short Term Oppportunities Fund-Institutional Dividend 96
Plan
12.9746
Life Short Term Oppportunities Fund-Institutional Growth Plan
94 14.6261
Life Short Term Oppportunities Fund-Institutional Quarterly
106
Dividend
10.0000
Plan
Life Short Term Oppportunities Fund-Retail Quarterly Dividend
99 10.6385
Plan
Term Opportunities Fund - Dividend
78 12.7415
Term Opportunities Fund - Growth
65 19.9230
Life Ultra Short Term Fund - Daily Dividend
76 100.2478
Life Ultra Short Term Fund - Daily Dividend - Direct Plan 79 100.2481
Life Ultra Short Term Fund - Discipline Advantage Plan - Growth
97 139.1069
Life Ultra Short Term Fund - Fortnightly Dividend
93 103.5542
Life Ultra Short Term Fund - Fortnightly Dividend - Direct Plan
85 103.5593
Life Ultra Short Term Fund - Growth
68 149.7982
Life Ultra Short Term Fund - Growth - Direct Plan
71 149.8860
Life Ultra Short Term Fund - Weekly Dividend
88 101.7957
Life Ultra Short Term Fund - Weekly Dividend - Direct Plan 80 101.7965
Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend)
106 104.3980
Life Ultra Short Term Fund- Retail Plan - Daily Dividend
89 100.2470
Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)92 10.8068
Life Ultra Short Term Fund- Retail Plan B(Growth)
82 225.0985
PARIBAS BOND FUND ANNUAL DIVIDEND OPTION

79
PARIBAS BOND FUND MONTHLY DIVIDEND OPTION
80
Paribas Bond Fund - Direct Plan - Annual Dividend Option
94
Paribas Bond Fund - Direct Plan - Growth Option
74
Paribas Bond Fund - Direct Plan - Monthly Dividend Option
95
Paribas Bond Fund - Direct Plan - Quarterly Dividend Option
97
PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option
95
PARIBAS Bond Fund - Regular Plan - Growth Option
75
PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option 96
PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option 98
PARIBAS BOND FUND GROWTH OPTION
58
PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION
81
Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option
88
Paribas Flexi Debt Fund - Direct Plan - Growth Option
80
Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option
105
Paribas Flexi Debt Fund - Direct Plan - Monthly Option
92
Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option
103
10.4497
10.0209
10.5436
13.2583
10.2025
10.2487
10.4837
15.2912
10.0205
10.1641
13.2273
10.1975
10.0000
20.4923
10.1144
10.1491
10.0456
98
76
79
87
68
71
88
80
83
87
84
95
81
75
73
63
79
66
68
66
89
75
76
73
94
76
86
89
87
99
104
102
114
107
86
73
85
88
106
102
94
77
80
97
89
115
98
100
91
11.5877
100.2970
100.2972
136.7623
238.5648
238.7563
100.2989
100.3006
10.9092
10.3099
10.2848
100.2866
100.2963
11.3376
231.0054
11.6947
10.5925
35.1221
15.4929
34.9009
13.9954
10.1554
10.0763
45.6349
11.7689
45.5828
11.7639
12.6735
19.8260
10.6127
12.8449
14.4798
9.9500
10.5321
12.6141
19.7238
99.9972
99.9975
138.7591
103.2953
103.3004
149.4237
149.5113
101.5412
101.5420
104.1370
99.9964
10.7798
224.5358
87
88
102
82
103
105
103
83
104
106
66
89
96
88
113
100
111
10.4497
10.0209
10.5436
13.2583
10.2025
10.2487
10.4837
15.2912
10.0205
10.1641
13.2273
10.1975
10.0000
20.4923
10.1144
10.1491
10.0456
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option 89 10.0199
97 10.0199
Paribas Flexi Debt Fund Daily Dividend Option
72 10.0082
80 10.0082
Paribas Flexi Debt Fund Growth Option
64 20.4584
72 20.4584
Paribas Flexi Debt Fund Half Yearly Dividend Option
89 10.1541
97 10.1541
Paribas Flexi Debt Fund Monthly Option
76 9.9405
83 9.9405
Paribas Flexi Debt Fund Quarterly Dividend Option
87 10.0216
95 10.0216
Paribas Flexi Debt Fund Weekly Dividend Option
73 9.9908
80 9.9908
PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
81 13.9167
89 13.9167
PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
91 0.0000
98 0.0000
PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
93 9.9925
100 9.9925
Paribas Income And Gold Fund - Direct Plan - Dividend Option 98 10.5332
106 10.5332
Paribas Income And Gold Fund - Direct Plan - Growth Option
85 10.5330
93 10.5330
Paribas Income and Gold Fund - Dividend Option - Dividend Payout
91 10.5262
99 10.5262
Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment
97 10.5262
105 10.5262
Paribas Income and Gold Fund - Growth
64 10.5271
72 10.5271
PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION
73 10.0604
81 10.0604
PARIBAS MONEY PLUS FUND GROWTH OPTION
65 18.9243
73 18.9243
PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION
86 10.0197
94 10.0197
PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION
85 10.0115
93 10.0115
Paribas Money Plus Fund - Direct Plan - Daily Dividend Option 88 10.0835
96 10.0835
Paribas Money Plus Fund - Direct Plan - Growth Option
80 19.0061
88 19.0061
Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option
101 10.0212
109 10.0212
Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option100 10.0117
108 10.0117
PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option112
(Compulsory
10.0499 Reinvestment)
120 10.0499
PARIBAS Money Plus Fund-Regular Plan-Growth Option
77 18.3562
85 18.3562
PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option98 10.0191
106 10.0191
PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option86 10.0114
94 10.0114
Paribas Monthly Income Plan - Direct Plan - Growth Option
84 18.1204
92 18.1204
Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option
105 10.5395
113 10.5395
Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend107
Option
10.2542
115 10.2542
PARIBAS Monthly Income Plan-Regular Plan-Growth Option
81 18.0745
89 18.0745
PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option
102 10.1543
110 10.1543
PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend104
Option
10.2445
112 10.2445
PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION80 10.0315
88 10.0315
PARIBAS SHORT TERM INCOME FUND GROWTH OPTION
72 14.1131
80 14.1131
PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION
93 10.0229
101 10.0229
PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION
95 10.2135
103 10.2135
PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION
81 10.0468
89 10.0468
Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option
95 10.0000
103 10.0000
Paribas Short Term Income Fund - Direct Plan - Growth Option 87 14.1800
95 14.1800
Paribas Short Term Income Fund - Direct Plan - Monthly Dividend
108Option
10.1584
116 10.1584
Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend
110 Option
10.2686
118 10.2686
Paribas Short Term Income Fund - Direct Plan - Weekly Dividend96
Option
10.0469
104 10.0469
PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily103
Dividend
0.0000
Option
110 0.0000
PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth95Option
0.0000
102 0.0000
PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly
116Dividend
0.0000 Option
123 0.0000
PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly
118 0.0000
PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly
104Dividend
0.0000 Option
111 0.0000
PARIBAS Short Term Income Fund-Regular Plan-Growth Option 84 18.9078
92 18.9078
PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend
105Option
10.0226
113 10.0226
PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend
107 10.2100
Option
115 10.2100
PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend
93Option
10.0288
101 10.0288
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Regular Return Fund-Direct Plan-Growth

Regular Return Fund-Direct Plan-Monthly Dividend
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-Direct Plan- Growth
Short Term Income Fund-Direct Plan- Monthly Dividend
Short Term Income Fund-Direct Plan- Quarterly Dividend
Short Term Income Fund-Institutional Plan- Growth
69
90
86
66
87
89
90
70
91
93
73
94
96
80
13.6339
11.0637
12.1784
13.7421
12.6895
10.3414
11.5197
13.6034
12.0090
10.8860
13.4887
10.1393
10.0573
13.6838
77
98
94
74
95
97
98
78
99
101
81
102
104
88
13.4976
10.9531
12.0566
13.6047
12.5626
10.2380
11.4045
13.4674
11.8889
10.7771
13.4213
10.0886
10.0070
13.6154
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Short Term Income Fund-Institutional Plan-Monthly Dividend

100 10.1566
Short Term Income Fund-Institutional Plan-Quarterly Dividend
102 10.1171
Short Term Income Fund-Institutional Plan-Weekly Dividend88 10.0615
Short Term Income Fund-Regular Plan- Growth
74 13.3763
Short Term Income Fund-Regular Plan- Monthly Dividend 95 10.1122
Short Term Income Fund-Regular Plan- Quarterly Dividend 97 10.2579
Treasury Advantage Fund- Direct Plan- Growth
75 1467.4455
Treasury Advantage Fund- Direct Plan- Weekly Dividend
73 1003.3007
Treasury Advantage Fund- Institutional Plan- Daily Dividend79 1000.6159
Treasury Advantage Fund- Institutional Plan- Growth
82 1397.5496
Treasury Advantage Fund- Institutional Plan- Monthly Dividend
103 1002.0930
Treasury Advantage Fund- Institutional Plan- Weekly Dividend
80 1001.6260
Treasury Advantage Fund- Regular Plan- Growth
76 1463.6294
Treasury Advantage Fund- Regular Plan- Weekly Dividend 74 1002.7846
Treasury Advnatage Fund- Direct Plan- Daily Dividend
72 1000.6159
Treasury Advnatage Fund- Regular Plan- Daily Dividend
73 1000.7107
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
108
110
96
82
103
105
85
83
89
92
113
90
86
84
82
83
10.1058
10.0918
10.0112
13.3094
10.0616
10.2066
1463.7769
1000.7924
998.1144
1394.0557
1002.0930
999.1219
1459.9703
1000.2776
998.1144
998.2089
Dynamic Bond Fund - Direct Plan - Dividend Option 97 12.3644

105 12.3644
Dynamic Bond Fund - Direct Plan - Growth
77 13.4552
85 13.4552
Dynamic Bond Fund - Regular Plan - Dividend
91 12.3357
99 12.3357
Dynamic Bond Fund - Regular Plan - Growth
78 13.4258
86 13.4258
Income - Regular Plan - Growth
67 25.2627
75 25.2627
Income - Regular Plan - Quarterly Dividend
90 13.0802
98 13.0802
Income- Direct Plan - Quarterly Dividend
88 13.1473
96 13.1473
Income-Bonus option
56 13.6088
64 13.6088
Income-Direct Plan - Growth Option
71 25.3886
79 25.3886
InDiGo Fund - Direct Plan - Growth
71 13.2459
79 13.2459
InDiGo Fund - Direct Plan - Quarterly Dividend
94 11.2651
102 11.2651
InDiGo Fund - Regular Plan - Growth
72 13.1785
80 13.1785
InDiGo Fund - Regular Plan - Quarterly Dividend
95 11.0608
103 11.0608
Interval Scheme Series2 (Quarterly Plan2) - Regular111
Plan10.0000
- Dividend Option 119 10.0000
Interval Scheme Series2 (Quarterly Plan2) - Regular109
Plan10.0000
- Growth Option 117 10.0000
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan
110 -10.0129
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan
108 -14.4368
Growth Option
116 14.4368
Monthly Income Plan - Direct Plan - Monthly Dividend
107
Option
13.6410
115 13.6410
Monthly Income Plan - Direct Plan - Quarterly Dividend
109Option
14.0124
117 14.0124
Monthly Income Plan - Regular Plan - Growth
80 35.7672
88 35.7672
Monthly Income Plan - Regular Plan - Monthly Dividend
101 13.5382
109 13.5382
Monthly Income Plan - Regular Plan - Quarterly Dividend
103 13.9046
111 13.9046
Monthly Income Plan-Direct Plan - Growth Option
84 36.0373
92 36.0373
Short Term Fund- Direct Plan - Growth
74 14.1695
82 14.1695
Short Term Fund- Direct Plan - Monthly Dividend
95 10.1401
103 10.1401
Short Term Fund- Direct Plan - Weekly Dividend
83 10.1246
91 10.1246
Short Term Fund- Institutional Plan - Growth
81 14.3590
89 14.3590
Short Term Fund- Institutional Plan - Monthly Dividend
102 10.1389
110 10.1389
Short Term Fund- Institutional Plan - Weekly Dividend90 10.0106
98 10.0106
Short Term Fund- Regular Plan - Growth
75 14.1266
83 14.1266
Short Term Fund- Regular Plan - Monthly Dividend 96 10.1389
104 10.1389
Short Term Fund- Regular Plan - Weekly Dividend
84 10.1243
92 10.1243
Treasury Advantage Fund - Direct Plan- Daily Dividend
103Reinvestment
1240.7100
113 1240.7100
Treasury Advantage Fund - Direct Plan- Dividend Payout
91 1086.1591
101 1086.1591
Treasury Advantage Fund - Direct Plan- Growth option
89 1896.5558
99 1896.5558
Treasury Advantage Fund - Direct Plan- Monthly Dividend
102 1003.1106
112 1003.1106
Treasury Advantage Fund - Direct Plan- Weekly Dividend
102 1241.7281
112 1241.7281
Treasury Advantage Fund - Institutional Plan- Daily 117
Dividend
1240.7100
Reinvestment 127
Option
1240.7100
Treasury Advantage Fund - Institutional Plan- Growth96
option
2034.2455
106 2034.2455
Treasury Advantage Fund - Institutional Plan- Monthly
114Div
1000.0000
Reinvest
124 1000.0000
Treasury Advantage Fund - Institutional Plan- Weekly
118
Dividend
1241.6865
Reinvestment
128
option
1241.6865
Treasury Advantage Fund - Regular Plan - Growth
84 1894.6379
94 1894.6379
Treasury Advantage Fund - Regular Plan- Daily Div Reinvest
95 1240.7100
105 1240.7100
Treasury Advantage Fund - Regular Plan- Fortnightly101
Div 1000.3650
Reinvest
111 1000.3650
Treasury Advantage Fund - Regular Plan- Monthly Dividend
93 1003.9779
103 1003.9779
Treasury Advantage Fund - Regular Plan- Weekly Div107
Reinvest
1241.7212
117 1241.7212
Treasury Advantage Fund - Retail Plan- Daily Dividend
110Reinvestment
1240.7100 Option120 1240.7100
Treasury Advantage Fund - Retail Plan- Fortnightly Div
100Reinvest
1240.7100
110 1240.7100
Treasury Advantage Fund - Retail Plan- Growth Option
89 1998.8358
99 1998.8358
Treasury Advantage Fund - Retail Plan- Income option
100 1375.6565
110 1375.6565
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest

96 1244.2134
Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest
95 1241.6491
Yield Advantage Fund - Direct Plan - Growth
80 12.1368
Yield Advantage Fund - Direct Plan - Monthly Dividend
101 12.1367
Yield Advantage Fund - Direct Plan - Quarterly Dividend
103 12.1365
Yield Advantage Fund - Regular Plan - Growth
81 12.0420
Yield Advantage Fund - Regular Plan - Monthly Dividend
102 12.0420
Yield Advantage Fund - Regular Plan - Quarterly Dividend
104 12.0419
Banking and PSU Debt fund- Direct Plan- Quarterly Bonus

83 10.4851
Banking and PSU Debt fund- Direct Plan- Regular Bonus
81 10.4851
Banking and PSU Debt fund- Direct Plan- Monthly Dividend
94 10.0984
Banking and PSU Debt fund- Direct Plan- Quarterly Dividend
96 10.0036
Banking and PSU Debt fund- Direct Plan- Weekly Dividend
93 10.0363
Banking and PSU Debt fund- Direct Plan-Growth
72 10.5882
Banking and PSU Debt fund- Regular Plan- Monthly Dividend 95 10.0888
Banking and PSU Debt fund- Regular Plan- Quarterly Bonus
83 10.4495
Banking and PSU Debt fund- Regular Plan- Regular Bonus
81 10.4499
Banking and PSU Debt fund- Regular Plan- Weekly Dividend
94 10.3321
Banking and PSU Debt fund- Regular Plan-Growth
73 10.5523
Cash Opportunities Fund - Direct Plan - Annual Bonus
81 16.608
Cash Opportunities Fund - Direct Plan - Regular Bonus
81 12.8419
Cash Opportunities Fund - Direct Plan - Daily Dividend
81 10.0271
Cash Opportunities Fund - Direct Plan - Fortnightly Dividend
98 10.181
Cash Opportunities Fund - Direct Plan - Growth
73 16.6664
Cash Opportunities Fund - Direct Plan - Monthly Bonus
80 10.1645
Cash Opportunities Fund - Direct Plan - Monthly Dividend
94 10.8169
Cash Opportunities Fund - Direct Plan - Quarterly Dividend
96 10.5873
Cash Opportunities Fund - Direct Plan - Weekly Dividend
93 10.2334
Cash Opportunities Fund - Regular Plan - Annual Bonus
82 16.6005
CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV 89 10.7813
CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly
88 10.1059
CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
68 16.0133
CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
83 10.0899
CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
70 10.044
CASH OPPORTUNITIES FUND REG ANNUAL DIV OPTION
83 11.7483
CASH OPPORTUNITIES FUND REG QUARTERLY DIV OPTION
86 10.3342
CASH OPPORTUNITIES FUND REGULAR PLAN- Monthly Bonus Option
85 10.2042
CASH OPPORTUNITIES FUND REGULAR PLAN- Regular Bonus Option
85 12.8431
CASH OPPORTUNITIES FUND REGULAR- DAILY DIV
70 10.0271
CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV
82 10.1189
CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV
86 10.1794
CASH OPPORTUNITIES FUND REGULAR- GR
62 16.6007
CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV
82 10.7129
Income Advantage Fund - Direct Plan - Growth
71 15.3785
Income Advantage FUND- Inst-Div
69 10.4064
Income Advantage Fund- Inst-Gr
57 11.1558
Income Advantage Fund- Reg-Div
68 10.2467
Income Advantage Fund- Reg-Gr
56 15.2442
MONEY PLUS FUND - INST DIVIDEND
70 11.3402
Money Plus Fund - Direct Plan - Quarterly Bonus
75 10.5327
Money Plus Fund - Direct Plan - Daily Dividend
73 10.3255
Money Plus Fund - Direct Plan - Growth
65 13.1919
Money Plus Fund - Direct Plan - Monthly Dividend
86 11.2438
Money Plus Fund - Direct Plan - Quarterly Dividend
88 10.7509
Money Plus Fund - Direct Plan - Weekly Dividend
85 10.9211
MONEY PLUS FUND - DIVIDEND - DAILY
61 10.3978
MONEY PLUS FUND - INST DAILY DIVIDEND
64 10.3254
MONEY PLUS FUND - INST GROWTH
56 12.9733
MONEY PLUS FUND - INST WEEKLY DIVIDEND
76 10.3392
MONEY PLUS FUND INST ANNUAL DIV OPTION
76 10.9599
MONEY PLUS FUND INST QUARTERLY DIV OPTION
79 10.9599
MONEY PLUS FUND INSTITUTIONAL PLAN- Quarterly Bonus Option
85 10.5238
MONEY PLUS FUND INSTITUTIONAL PLAN- Regular Bonus Option
83 10.9598
MONEY PLUS FUND REG ANNUAL DIV OPTION
75 10.6728
MONEY PLUS FUND REG QUARTERLY DIV OPTION
78 10.8349
MONEY PLUS FUND REGULAR PLAN BONUS OPTION
68 11.0718
106
105
88
109
111
89
110
112
1244.2134
1241.6491
12.1368
12.1367
12.1365
12.0420
12.0420
12.0419
91
89
102
104
101
80
103
91
89
102
81
88
89
89
105
81
88
102
104
101
90
97
96
76
91
77
91
94
93
93
78
90
94
70
90
79
77
65
76
64
78
83
81
73
94
96
93
69
72
64
84
84
87
93
91
83
86
76
10.4327
10.4327
10.0479
10.0036
10.0363
10.5353
10.0384
10.3973
10.3977
10.2804
10.4995
16.608
12.8419
10.0271
10.181
16.6664
10.1645
10.8169
10.5873
10.2334
16.6005
10.7813
10.0048
16.0133
10.0899
10.044
11.7483
10.3342
10.2042
12.8431
10.0271
10.1189
10.1794
16.6007
10.7129
15.1478
10.3023
11.0442
10.093
15.0155
11.2268
10.4274
10.2223
13.06
11.1314
10.7509
10.8119
10.2939
10.2221
12.8436
10.2358
10.8502
10.8502
10.4186
10.8501
10.5661
10.7266
10.961
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
MONEY PLUS FUND-DIVIDEND

62 10.4276
MONEY PLUS FUND-DIVIDEND - WEEKLY
71 10.1824
MONEY PLUS FUND-GROWTH
49 16.9766
Premier Bond Fund - Direct Plan - Annual Dividend
87 10.5174
Premier Bond Fund - Direct Plan - Growth
67 20.2322
Premier Bond Fund - Direct Plan - Half-Yearly Bonus
78 10.3561
Premier Bond Fund - Direct Plan - Monthly Dividend
88 13.4471
Premier Bond Fund - Direct Plan - Quarterly Dividend
90 12.1374
Premier Bond Fund - Premium Plus Plan - Annual Dividend
71 11.1559
Premier Bond Fund - Premium Plus Plan - Growth
73 11.5425
Premier Bond Fund - Premium Plus Plan - Monthly Dividend
72 10.6102
Premier Bond Fund - Premium Plus Plan - Quarterly Dividend 74 10.3584
Premier Bond Fund - Regular Plan-/-Growth Plan
73 20.0551
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
109 10.4733
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
110 13.0023
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
112 11.8263
PREMIER BOND FUND INST PLAN GROWTH
61 11.2441
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
94 10.2241
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
93 0.0000
PREMIER BOND FUND REGULAR PLAN- Annual Bonus Option
78 20.0509
PREMIER BOND FUND REGULAR PLAN- Half-Yearly Bonus Option83 10.2844
PREMIER BOND FUND REGULAR PLAN- Regular Bonus Option 79 12.1774
Short Maturity Fund - Direct Plan - Annual Bonus Option
82 14.8595
Short Maturity Fund - Direct Plan - Growth
69 22.2894
Short Maturity Fund - Direct Plan - Monthly Dividend
90 12.2669
Short Maturity Fund - Direct Plan - Quarterly Dividend
92 11.1494
Short Maturity Fund - Direct Plan - Weekly Dividend
89 10.4743
Short Maturity Fund - Direct Plan -Half Yearly Bonus
79 10.3588
Short Maturity Fund - Direct Plan -Regular Bonus
76 12.7879
Short Maturity Fund - Institutional Plan - QUARTERLY Dividend106
Option
10.2292
Short Maturity Fund -inst div monthly
75 10.2568
Short Maturity Fund -Inst gr
55 14.8105
SHORT MATURITY FUND REGULAR PLAN QUARTELY DIVIDEND 88 10.5743
SHORT MATURITY FUND REGULAR- Regular Bonus Option
76 12.7317
Short Maturity Fund- Inst div weekly
74 10
Short Maturity Fund- Premium Plus Growth
67 12.943
Short Maturity Fund- Premium Plus Plan Monthly Dividend
93 10.4487
Short Maturity Fund- Premium Plus Plan Weekly Dividend
81 10.3805
Short Maturity Fund- Premium Plus Quarterly Dividend
90 10.8659
Short Maturity Fund-Dividend-Monthly
74 12.1755
Short Maturity Fund-Dividend-WEEKLY DIVIDEND
82 10.2463
Short Maturity Fund-Growth Plan-GROWTH
65 22.1181
SHORT MATURITY FUND-REGULAR- Half yearly Bonus Option 80 10.3365
Short Maturity Plan- Regular Plan - Annual Bonus Option
82 14.7452
Short Maturity Plan- Regular Plan - Annual Dividend Option
96 11.0146
Treasury Cash Reg Annual Div Option
73 117.3901
Treasury Fund - Cash - Direct Plan - Daily Dividend
78 100.391
Treasury Fund - Cash - Direct Plan - Growth
70 134.2782
Treasury Fund - Cash - Direct Plan - Monthly Bonus
77 106.1777
Treasury Fund - Cash - Direct Plan - Regular Bonus
77 182.5494
Treasury Fund - Cash - Direct Plan - Weekly Dividend
90 109.7367
Treasury Fund - Investment - Direct Plan - Quarterly Bonus
86 10.3351
Treasury Fund - Investment - Direct Plan - Regular Bonus
84 10.3369
Treasury Fund - Investment - Direct Plan - Daily Dividend
84 10.222
Treasury Fund - Investment - Direct Plan - Growth
76 13.7566
Treasury Fund - Investment - Direct Plan - Quarterly Dividend 99 10.7338
Treasury Fund - Investment - Direct Plan - Weekly Dividend
96 11.0392
Treasury Fund - Investment - Direct Plan-Monthly Dividend
95 10.529
Treasury Fund Cash Plan Institiutional Dividend option
81 100.497
Treasury Fund Cash Plan Institiutional Growth option
79 137.6501
Treasury Fund Cash Plan Institiutional Monthly Div option
95 103.1465
Treasury Fund Cash Plan Institiutional Weekly Div option
94 100.8429
Treasury Fund Cash Plan Regular Dividend option
74 100.391
Treasury Fund Cash Plan Regular Growth option
72 134.0299
Treasury Fund Cash Plan Regular Monthly option
84 106.6897
Treasury Fund Cash Plan Regular Weekly option
83 109.6818
TREASURY FUND CASH REG QUARTERLY DIV OPTION
81 110.8758
TREASURY FUND CASH REGULAR - Monthly Bonus Option
76 105.9529
TREASURY FUND CASH REGULAR - Regular Bonus Option
76 106.4184
70
79
57
95
75
86
96
98
79
81
80
82
81
117
118
120
69
102
100
86
91
87
90
77
98
100
97
87
84
114
83
63
96
84
77
74
101
89
98
82
90
73
88
90
104
82
86
79
86
86
99
94
92
91
84
107
104
102
89
88
104
103
82
81
93
92
90
85
85
10.3233
10.0806
16.8069
10.4123
20.0299
10.2526
13.3127
12.0161
11.0444
11.4271
10.5041
10.2549
19.8545
10.3685
12.8723
11.708
11.1316
10.0707
0.0000
19.8504
10.1816
12.0557
14.7481
22.1222
12.1749
11.0658
10.3957
10.2811
12.692
10.1525
10.1799
14.6994
10.495
12.6362
9.925
12.8459
10.3703
10.3027
10.7844
12.0841
10.1695
21.9522
10.259
14.6347
10.932
117.3901
100.391
134.2782
106.1777
182.5494
109.7367
10.3351
10.3369
10.222
13.7566
10.7338
11.0392
10.529
100.497
137.6501
103.1465
100.8429
100.391
134.0299
106.6897
109.6818
110.8758
105.9529
106.4184
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
Treasury Fund Investment Plan Institiutional Dividend option 87 10.0412

Treasury Fund Investment Plan Institiutional Growth option
85 13.9121
Treasury Fund Investment Plan Institiutional Monthly option
97 10.1509
Treasury Fund Investment Plan Institiutional Weekly option
96 10.0000
TREASURY FUND INVESTMENT PLAN REG ANNUAL DIV OPTION 89 11.7132
Treasury Fund Investment Plan Regular Dividend option
80 10.222
Treasury Fund Investment Plan Regular Growth option
78 13.7277
Treasury Fund Investment Plan Regular Monthly option
90 10.5175
Treasury Fund Investment Plan Regular Weekly option
89 10.0978
TREASURY FUND INVESTMENT REGULAR- Quarterly Bonus Option
83 10.3295
TREASURY FUND INVESTMENT REGULAR- Regular Bonus Option81 10.3324
TREASURY FUND INVESTMETN PLAN REGULAR QUARTERLY DIV96
OPTION
11.0773
Twin Advantage Fund - Annual Dividend option
82 11.7249
Twin Advantage Fund - Direct Plan - Growth
69 19.7365
Twin Advantage Fund - Monthly Dividend option
83 10.5507
Twin Advantage Fund - Quarterly Dividend option
86 10.3829
Twin Advantage Fund- Growth Option
63 19.5541
Ultra Short Term Fund - Direct Plan - Annual Bonus Option
84 14.4928
Ultra Short Term Fund - Direct Plan - Daily Dividend
79 10.0179
Ultra Short Term Fund - Direct Plan - Growth
71 14.9076
Ultra Short Term Fund - Direct Plan - Monthly Bonus
78 10.643
Ultra Short Term Fund - Direct Plan - Monthly Dividend
92 10.6494
Ultra Short Term Fund - Direct Plan - Quarterly Dividend
94 10.5272
Ultra Short Term Fund - Direct Plan - Regular Bonus
78 11.1715
Ultra Short Term Fund - Direct Plan - Weekly Dividend
91 10.286
Ultra Short Term Fund Inst Annual Dividend Option
87 11.1643
Ultra Short Term Fund Inst Quarterly Dividend
83 10.526
Ultra Short Term Fund PREMIUM PLUS Annual Dividend Option 95 10.8656
Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND
76 10.6073
Ultra Short Term Fund Premium Plus Growth Option
75 10.7964
Ultra Short Term Fund Premium Plus Quarterly Div Option
93 10.6388
Ultra Short Term Fund PREMIUM PLUS WEEKLY DIVIDEND
88 10.6453
ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION
74 12.1276
Ultra Short Term Fund- Dividend plan - dialy Dividend
80 10.0215
Ultra Short Term Fund- Dividend Plan - Monthly Dividend
93 10.6687
Ultra Short Term Fund- Dividend Plan - Weekly Dividend
92 10.5211
Ultra Short Term Fund- Inst Plan - Daily Dividend
76 10.0179
Ultra Short Term Fund- Inst Plan - Dividend
81 11.1015
Ultra Short Term Fund- Inst Plan - Growth
68 14.8784
Ultra Short Term Fund- Inst Plan - Monthly Dividend
89 10.4454
Ultra Short Term Fund- Inst Plan - Weekly Dividend
88 10.0976
Ultra Short Term Fund-Growth plan
60 20.1679
Ultra Short Term Fund-Insti Plan-Annual Bonus Option
79 14.2594
ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Monthly Bonus
89 Option
10.1707
ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Regular BONUS
89 11.1693
OPTION
Ultra Short Term Reg Annual Div
69 11.9383
Ultra Short Term Reg Qrtly Div
68 10.7046
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
95
93
105
104
97
87
86
98
97
91
89
104
90
77
91
94
71
92
87
79
85
100
102
86
98
95
90
103
84
83
101
96
82
88
101
100
84
89
76
97
96
68
87
97
97
77
76
10.0412
13.9121
10.0494
9.9000
11.7132
10.222
13.7277
10.5175
10.0978
10.3295
10.3324
11.0773
11.549
19.4405
10.3924
10.2272
19.2608
14.4928
10.0179
14.9076
10.643
10.6494
10.5272
11.1715
10.286
11.1643
10.526
10.8656
10.6073
10.7964
10.6388
10.6453
12.1276
10.0215
10.6687
10.5211
10.0179
11.1015
14.8784
10.4454
10.0976
20.1679
14.2594
10.1707
11.1693
11.9383
10.7046
Banking & PSU Debt Fund - Direct Plan - Daily Dividend

89 Reinvest
10.1600
97 10.1092
Banking & PSU Debt Fund - Direct Plan - Dividend Payout
114 10.2833
& Reinvest
122 10.2319
Banking & PSU Debt Fund - Direct Plan - Growth
83 10.2833
91 10.2319
Banking & PSU Debt Fund - Direct Plan - Monthly Dividend
122 10.1867
Payout & Reinvest
130 10.1358
Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend
124 10.2833
Payout & Reinvest
132 10.2319
Banking & PSU Debt Fund - Direct Plan - Weekly Dividend
99 10.1605
Payout & Reinvest107 10.1097
Banking & PSU Debt Fund - Regular Plan - Daily Dividend
90 10.1600
Reinvest
98 10.1092
Banking & PSU Debt Fund - Regular Plan - Dividend 115
Payout
10.2754
& Reinvest
123 10.2240
Banking & PSU Debt Fund - Regular Plan - Growth
84 10.2753
92 10.2239
Banking & PSU Debt Fund - Regular Plan - Monthly Dividend
123 10.1860
Payout & Reinvest
131 10.1351
Banking & PSU Debt Fund - Regular Plan - Quarterly125
Dividend
10.2754
Payout & Reinvest
133 10.2240
Banking & PSU Debt Fund - Regular Plan - Weekly Dividend
100 10.1604
Payout & Reinvest
108 10.1096
Bond Fund - Direct Plan - Dividend
82 10.7032
90 10.5962
Bond Fund - Direct Plan - Growth
69 37.8474
77 37.4689
Bond Fund - Direct Plan - Monthly Dividend
90 10.9024
98 10.7934
Bond Fund - Dividend
68 10.6176
76 10.5114
Bond Fund - Growth
55 37.5960
63 37.2200
Bond Fund - Monthly Dividend
76 10.8154
84 10.7072
MIP Fund - Direct Plan - Growth
68 23.9040
76 23.6650
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
MIP Fund - Direct Plan - Monthly Dividend

89 11.4286
MIP Fund - Direct Plan - Quarterly Dividend
91 12.2010
MIP Fund - Regular Plan - Monthly Dividend
90 11.2038
MIP Fund - Regular Plan - Quarterly Dividend
92 12.1328
MIP Fund- Regular Plan - Growth
68 23.7504
Money Manager Fund - Institutional Plan - Daily Dividend
91 1004.2293
Reinvest
Money Manager Fund - Institutional Plan - Growth
85 1740.2174
Money Manager Fund - Institutional Plan - Monthly Dividend
84 0.0000
Money Manager Fund - Institutional Plan - Weekly Dividend
105 1004.0487
Money Manager Fund - Direct Plan - Daily Dividend 75 1004.2293
Money Manager Fund - Direct Plan - Dividend
91 1107.2688
Money Manager Fund - Direct Plan - Growth
78 1700.9688
Money Manager Fund - Direct Plan - Monthly Dividend99 1013.9817
Money Manager Fund - Direct Plan - Weekly Dividend 76 1004.0486
Money Manager Fund - Regular Plan - Daily Dividend Reinvest
85 1004.2169
Money Manager Fund - Regular Plan - Growth
79 1691.8528
Money Manager Fund - Regular Plan - Monthly Dividend
78 1013.1401
Money Manager Fund - Regular Plan - Weekly Dividend
97Reinvest
1004.0360
Money Manager Fund - Regular Plan -Dividend Payout76 1101.3227
Short Term Fund - Direct Plan - Dividend
88 11.4483
Short Term Fund - Direct Plan - Growth
86 21.0770
Short Term Fund - Direct Plan - Monthly Dividend
74 10.9933
Short Term Fund - Direct Plan - Weekly Dividend
73 10.1807
Short Term Fund- Regular Plan - Regular Plan -Weekly
98Dividend
10.1806
Short Term Fund- Regular Plan -Growth
74 20.9792
Short Term Fund-Monthly Dividend
80 10.9811
Short Term Fund-Regular Plan - Dividend
87 11.4251
Strategic Bond Fund - Direct Plan - Daily Dividend
76 1019.3854
Strategic Bond Fund - Direct Plan - Dividend
92 1056.1532
Strategic Bond Fund - Direct Plan - Growth
79 1416.0147
Strategic Bond Fund - Direct Plan - Monthly Dividend100 1049.6044
Strategic Bond Fund - Direct Plan - Weekly Dividend 77 1016.5595
Strategic Bond Fund - Institutional Plan - Daily Dividend
83 1014.1712
Strategic Bond Fund - Institutional Plan - Dividend 99 1033.3961
Strategic Bond Fund - Institutional Plan - Growth
86 1410.9257
Strategic Bond Fund - Institutional Plan - Monthly Dividend
107 1035.0203
Strategic Bond Fund - Institutional Plan - Weekly Dividend
106 1014.7757
Strategic Bond Fund - Regular Plan - Daily Dividend 77 1014.5613
Strategic Bond Fund - Regular Plan - Dividend
93 1051.5556
Strategic Bond Fund - Regular Plan - Growth
80 1536.5206
Strategic Bond Fund - Regular Plan - Monthly Dividend
101 1031.9970
Strategic Bond Fund - Regular Plan - Weekly Dividend89 1014.5609
97
99
98
100
76
101
95
91
115
85
101
88
109
86
95
89
88
107
86
96
94
82
81
106
82
88
95
86
102
89
110
87
93
109
96
117
116
87
103
90
111
99
11.3143
12.0790
11.0918
12.0115
23.5129
1004.2293
1740.2174
0.0000
1004.0487
1004.2293
1107.2688
1700.9688
1013.9817
1004.0486
1004.2169
1691.8528
1013.1401
1004.0360
1101.3227
11.3911
20.9716
10.9383
10.1298
10.1297
20.8743
10.9262
11.3680
1018.3660
1055.0970
1414.5987
1048.5548
1015.5429
1013.1570
1032.3627
1409.5148
1033.9853
1013.7609
1013.5467
1050.5040
1534.9841
1030.9650
1013.5463
Monthly Income Plan - Direct Plan- Growth

63 13.6180
Monthly Income Plan - Direct Plan- Monthly Dividend
73 10.4045
Monthly Income Plan - Growth
61 13.5875
Monthly Income Plan- Monthly Dividend
81 10.1127
Short Term Income Fund - Direct Plan- Dividend Option
75 11.3965
Short Term Income Fund - Direct Plan- Growth Option
73 14.1980
Short Term Income Fund - Dividend Option
84 11.5647
Short Term Income Fund - Growth Option
71 14.1547
Short Term Income Fund - Institutional Plan - Dividend Option
105 10.5620
Short Term Income Fund - Institutional Plan - Growth Option
92 13.6551
Ultra Short Term Bond Fund - Growth Option
76 1487.7746
Ultra Short Term Bond Fund -Direct Plan- Growth Option 77 1488.4002
Ultra Short Term Bond Fund - Daily Dividend Option
83 1001.1653
Ultra Short Term Bond Fund - Fortnightly Dividend Option 89 1003.2579
Ultra Short Term Bond Fund - Monthly Dividend Option
96 1002.0091
Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option
97 1001.1653
Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend
103 1003.0464
Option
Ultra Short Term Bond Fund - Retail Plan - Growth Option 89 1455.2603
Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend
110Option
1002.7374
Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend
98Option
1001.9202
Ultra Short Term Bond Fund - Weekly Dividend Option
84 1002.0057
Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option
84 1001.1653
Ultra Short Term Bond Fund -Direct Plan- Weekly Dividend85
Option
1002.7845
71
81
69
89
83
81
92
79
113
100
86
87
93
99
106
107
113
99
120
108
94
94
95
13.3456
10.1964
13.4516
10.0116
11.3395
14.1980
11.5647
14.1547
10.5620
13.6551
1486.2868
1486.9118
1000.1641
1002.2546
1001.0071
1000.1641
1002.0434
1453.8050
1001.7347
1000.9183
1001.0037
1000.1641
1001.7817
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Bond-Dividend
Bond-Dividend Option-Direct Plan
Bond-Growth
Bond-Growth Option-Direct Plan
Plan-Bonus
Plan-Bonus Option-Direct Plan
Plan-Dividend
Plan-Dividend Option-Direct Plan
Plan-Growth
62
59
49
57
48
56
62
59
49
57
33.0600
33.1852
36.4339
36.5761
21.5022
21.5022
11.5427
11.5786
40.8977
41.0442
FT India MONTHLY INCOME PLAN - Direct - Bonus

68 11.1982
FT India MONTHLY INCOME PLAN - Direct - GROWTH
69 34.3353
FT India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND
90 12.5793
FT India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND 92 12.2539
FT India Monthly Income Plan-Growth
58 34.1402
FT India Monthly Income Plan-Monthly Bonus
65 11.1344
FT India Monthly Income Plan-Monthly Dividend
79 12.5070
FT India Monthly Income Plan-Quarterly Dividend
81 12.1829
Templeton India Corporate Bond Opportunities Fund - Direct - Dividend
103 11.0922
Templeton India Corporate Bond Opportunities Fund - Direct - Growth90 12.3060
Templeton India Corporate Bond Opportunities Fund - Dividend
94 11.0099
Templeton India Corporate Bond Opportunities Fund - Growth
81 12.2158
Templeton India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND
99 14.8843
Templeton India INCOME BUILDER ACCOUNT - Direct - Bonus
78 17.6627
Templeton India INCOME BUILDER ACCOUNT - Direct - GROWTH
68 41.9953
Templeton India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY
104
DIVIDEND
13.2106
Templeton India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND
100 15.2199
Templeton India INCOME BUILDER ACCOUNT - Direct - QUARTERLY 102
DIVIDEND
13.1962
Templeton India Income Builder Account-Dividend
81 14.7373
Templeton India Income Builder Account-Growth
68 41.5810
Templeton India Income Builder Account-Half Yearly
84 13.0771
Templeton India Income Builder Account-Monthly
80 15.0665
Templeton India Income Builder Account-Monthly Bonus
75 17.4876
Templeton India Income Builder Account-Quarterly
82 13.0627
Templeton India Income Fund - Direct - Dividend
81 11.0378
Templeton India Income Fund - Direct - Growth
68 40.5399
Templeton India Income Fund-Dividend
70 10.9734
Templeton India Income Fund-Growth
57 40.3045
Templeton India Income Opportunities Fund - Direct - Dividend
95 11.0307
Templeton India Income Opportunities Fund - Direct - Growth
82 14.0793
Templeton India Income Opportunities Fund - Dividend
86 10.9674
Templeton India Income Opportunities Fund - Growth
73 13.9996
Templeton India Low Duration Fund - Direct - Growth
74 13.5647
Templeton India Low Duration Fund - Direct - Monthly Dividend
95 10.4671
Templeton India Low Duration Fund - Direct - Quarterly Dividend
97 10.5216
Templeton India Low Duration Fund - Growth Plan
70 13.5268
Templeton India Low Duration Fund -Monthly Dividend
85 10.4365
Templeton India Low Duration Fund-Quarterly Dividend
86 10.4909
Templeton Monthly Income Plan-Growth
48 0.0000
Templeton Monthly Income Plan-Half Yearly Dividend
62 0.0000
Templeton India SHORT TERM INCOME PLAN - Direct - GROWTH
79 2510.5813
Templeton India SHORT TERM INCOME PLAN - Direct - QUARTERLY 102
DIVIDEND
1208.1348
Templeton India SHORT TERM INCOME Retail Plan - Direct - MONTHLY
108 DIVIDEND
1175.8818
Templeton India SHORT TERM INCOME Retail Plan - Direct - WEEKLY96
DIVIDEND
1086.1225
Templeton India Short-Term Income Plan-Growth
68 2494.4621
Templeton India Short-Term Income Plan-Institutional Plan - Growth89 2018.7244
Templeton India Short-Term Income Plan-Institutional Plan - Monthly
110
Dividend
1217.9610
Templeton India Short-Term Income Plan-Institutional Plan - Weekly 98
Dividend
0.0000
Templeton India Short-Term Income Plan-Monthly Dividend
89 1168.0437
Templeton India Short-Term Income Plan-Quarterly Dividend
91 1200.1931
Templeton India Short-Term Income Plan-Weekly Bonus
74 1141.2306
Templeton India Short-Term Income Plan-Weekly Dividend
77 1084.8532
Templeton India Ultra Short Bond Fund - Direct - Daily Dividend
86 10.0238
Templeton India Ultra Short Bond Fund - Direct - Growth
78 16.3506
70
67
57
65
56
64
70
67
57
65
76
77
98
100
66
73
87
89
111
98
102
89
107
86
76
112
108
110
89
76
92
88
83
90
89
76
78
65
103
90
94
81
82
103
105
78
93
94
55
69
89
112
118
106
78
99
120
105
99
101
84
87
94
86
32.8947
33.0193
36.2517
36.3932
21.3947
21.3947
11.4850
11.5207
40.6932
40.8390
11.0862
33.9919
12.4535
12.1314
33.7988
11.0231
12.3819
12.0611
10.7594
11.9368
10.6796
11.8493
14.8099
17.5744
41.7853
13.1445
15.1438
13.1302
14.6636
41.3731
13.0117
14.9912
17.4002
12.9974
10.9826
40.3372
10.9185
40.1030
10.6998
13.6569
10.6384
13.5796
13.4969
10.4148
10.4690
13.4592
10.3843
10.4384
0.0000
0.0000
2498.0284
1202.0941
1170.0024
1080.6919
2481.9898
2008.6308
1211.8712
0.0000
1162.2035
1194.1921
1135.5244
1079.4289
10.0238
16.3506
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
India
India
India
India
India
India
India
India
India
India
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Ultra Short Bond Fund - Direct - Weekly Dividend 87 10.1100

Ultra-short Bond Fund - Institutional - Dividend
87 10.0098
Ultra-short Bond Fund - Institutional - Growth
85 16.1213
Ultra-short Bond Fund - Institutional - Weekly Dividend
105 10.2533
Ultra-short Bond Fund - Retail - Dividend
80 10.0134
Ultra-short Bond Fund - Retail - Growth
78 15.9298
Ultra-short Bond Fund - Retail - Weekly Dividend
98 10.0813
Ultra-short Bond Fund - Super Institutional - Dividend
93 10.0373
Ultra-short Bond Fund - Super Institutional - Growth91 16.3429
Ultra-short Bond Fund - Super Institutional - Weekly
100
Dividend
10.0941
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Fund
Fund
Fund
Fund
Fund
Fund
95
95
93
113
88
86
106
101
99
108
10.1100
10.0098
16.1213
10.2533
10.0134
15.9298
10.0813
10.0373
16.3429
10.0941
Direct Plan - Dividend Reinvestment

120 10.0000
Option Weekly
128
Frequency
10.0000
84 12.5692
92 12.5692
Dividend Reinvestment Option105
10.0000
Daily Frequency 113 10.0000
Dividend Reinvestment Option106
10.0000
Weekly Frequency 114 10.0000
Growth Option
70 12.5436
78 12.5436
Direct Plan - Dividend Reinvestment
118 10.0000
Option Daily Frequency
126 10.0000
Arbitrage Fund -Direct Plan - Growth Option

71 15.417
78
ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION
59 11.425
66
ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
68 15.385
75
ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION80 10.934
87
ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION
62 10.0000
70
ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
71 15.603
78
ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION
83 10.473
90
Arbitrage Fund-Direct Plan - Dividend Quarterly Option
93 11.682
100
Cash Management Fund Treasury Advantage - Retail Plan Daily
103
Dividend
10.0315
Option
111
Cash Management Fund Treasury Advantage - Retail Plan Monthly
116 10.0861
Dividend Option 124
Cash Management Fund Treasury Advantage - Wholesale Plan Daily
95 10.0315
Dividend Option 103
Cash Management Fund Treasury Advantage - Wholesale Plan Growth
98 27.2491
Option
106
Cash Management Fund Treasury Advantage - Wholesale Plan119
Monthly
10.0879
Dividend Option
127
Cash Management Fund Treasury Advantage - Wholesale Plan107
Weekly
10.0545
Dividend Option
115
Cash Management Fund Treasury Advantage -Retail Plan Growth
94Option
26.5304
102
Cash Management Fund Treasury Advantage -Retail Plan Weekly
114Dividend
10.0539 Option
122
CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend
87Option
10.0315
95
CM Treasury Advantage Plan -Direct Plan - Retail Growth Option
90 26.6982
98
CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend
111 10.088
Option
118
CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend
88 10.0546
Option
96
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend
104 10.0809
- Daily
112
117 10.1775
- Monthly
125
116 10.1476
- Weekly
124
Floating Rate Income Fund-Short Term Plan - Retail Option - Growth
94 20.8474
102
Floating Rate Income Fund Short -Direct Plan - Wholesale Daily95
Dividend
10.0809Option
103
Floating Rate Income Fund Short -Direct Plan - Wholesale Growth
98 21.2844
Option
106
Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly
119 10.1787
Dividend Option 127
Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly
96 10.1481
Dividend Option 104
Floating Rate Income Fund-Short Term Plan - Wholesale Option
107
- Dividend
10.0809 - Daily
115
120
- Dividend
10.1786 - Monthly 128
119
- Dividend
10.148 - Weekly 126
Floating Rate Income Fund-Short Term Plan - Wholesale Option97
- Growth
21.2741
105
High Interest Fund - Dynamic Plan - Half Yearly Dividend Option
102 11.0098
110
High Interest Fund - Dynamic Plan -Direct Plan - Growth Option90 40.4201
98
High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend
115 11.3354
Option
123
High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend
113 11.3459
Option
121
High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend
110 Option
12.2063
118
High Interest Fund - Dynamic Plan -Quarterly Dividend Option 99 11.2726
107
High Interest Fund - Dynamic Plan -Yearly Dividend Option
96 12.1237
104
High Interest Fund - Dynamic Plan-Growth Option
75 40.1573
83
HIF Short Term -Direct Plan - Dividend Option
62 10.6561
70
HIF Short Term -Direct Plan - Growth Option
71 24.2389
79
High Interest Fund - Short Term Plan-Dividend Option
91 10.6545
99
High Interest Fund - Short Term Plan-Growth Option
78 24.1469
86
Income Fund -Direct Plan - Dividend Option
81 10.785
88
Income Fund -Direct Plan - Growth Option
68 26.9704
76
Income Fund-Dividend
59 10.7126
67
15.34
11.368
15.308
10.879
9.950
15.525
10.421
11.624
10.0315
10.0861
10.0315
27.2491
10.0879
10.0545
26.5304
10.0539
10.0315
26.6982
10.088
10.0546
10.0809
10.1775
10.1476
20.8474
10.0809
21.2844
10.1787
10.1481
10.0809
10.1786
10.148
21.2741
10.9548
40.218
11.2787
11.2892
12.1453
11.2162
12.0631
39.9565
10.6295
24.1783
10.6279
24.0865
10.7311
26.8355
10.659
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Income Fund-Growth
46 26.794
MEDIUM TERM OPPORTUNITES FUND - Dividend Option
86 10.2611
MEDIUM TERM OPPORTUNITES FUND - Growth Option
73 13.3107
Medium Term Opportunities Fund -Direct Plan - Dividend Option
100 10.2631
Medium Term Opportunities Fund -Direct Plan - Growth Option 87 13.3204
MF MIP LTP -Direct Plan - Growth Option
67 27.1634
MF MIP LTP -Direct Plan - Monthly Dividend Option
88 12.7382
MF MIP LTP -Direct Plan - Quarterly Dividend Option
90 13.2661
MF MIP STP -Direct Plan - Growth Option
67 20.4816
MF MIP STP -Direct Plan - Monthly Dividend Option
88 11.2013
MF MIP STP-Direct Plan - Quarterly Dividend Option
89 11.6325
MF Monthly Income Plan-Long Term Plan-Growth Option
79 27.0563
MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
100 12.6871
MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
102 13.2125
MF Monthly Income Plan-Short Term Plan-Growth Option
80 20.423
MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
101 11.1679
MF Monthly Income Plan-Short Term Plan-Quarterly Dividend 103
Option
11.5979
Multiple Yield Fund -Direct Plan - Dividend Option
89 11.5087
Multiple Yield Fund -Direct Plan - Growth Option
76 22.2009
MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
84 11.4741
MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
71 22.1311
Multiple Yield Fund - Plan 2005-Dividend
79 11.3989
Multiple Yield Fund - Plan 2005-Growth
66 20.1537
Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option
98 11.4623
Multiple Yield Fund Plan 2005-Direct Plan - Growth Option
85 20.2688
SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION
86 10.139
SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION
73 13.4076
Short Term Opportunities Fund -Direct Plan - Dividend Option 77 10.1394
Short Term Opportunities Fund -Direct Plan - Growth Option 86 13.4201
Short Term Plan -Direct Plan - Dividend Option
85 10.3844
Short Term Plan -Direct Plan - Growth Option
72 23.7022
Short Term Plan-DIVIDEND
63 10.3836
Short Term Plan-GROWTH
50 23.649
53
94
81
108
95
75
96
98
75
96
97
87
108
110
87
109
111
97
84
92
79
87
74
106
93
93
81
85
94
93
80
71
57
26.66
10.1585
13.1776
10.1605
13.1872
26.8918
12.6108
13.1334
20.2768
11.0893
11.5162
26.7857
12.5602
13.0804
20.2188
11.0562
11.4819
11.3936
21.9789
11.3594
21.9098
11.2849
19.9522
11.3477
20.0661
10.0883
13.3406
10.0887
13.353
10.3065
23.5244
10.3057
23.4716
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Flexi Debt Fund - Fortnightly Dividend Direct

Flexi Debt Fund - Growth Direct
Flexi Debt Fund - Half Yearly Dividend
Flexi Debt Fund - Half-yearly Dividend Direct
Flexi Debt Fund - Monthly Dividend Direct
Flexi Debt Fund - Quarterly Dividend
Flexi Debt Fund - Quarterly Dividend Direct
Flexi Debt Fund - Regular - Half Yearly Dividend
Flexi Debt Fund-Fortnightly Dividend
Flexi Debt Fund-Growth
Flexi Debt Fund-Monthly Dividend
Flexi Debt Fund-Reg.Growth
Flexi Debt Fund-Reg.Monthly Dividend
Flexi Debt Fund-Regular. Fortnightly Dividend
Flexi Debt Fund-Regular. Quarterly Dividend
Income Fund - Investment - Dividend
Income Fund - Investment - Growth
Income Fund - Investment - Inst. - Dividend
Income Fund - Investment - Inst. - Growth
Income Fund - Investment Plan - Growth Direct
Income Fund - Short Term - Dividend
Income Fund - Short Term - Dividend - Weekly
Income Fund - Short Term - Growth
Income Fund - Short Term - Inst. - Dividend
Income Fund - Short Term - Inst. - Dividend - Weekly
Income Fund - Short Term - Inst. - Growth
Income Fund - Short Term - Inst. Plus - Growth
Income Fund - Short Term - Inst. Plus - Monthly Dividend
Income Fund - Short Term - Inst. Plus - Weekly Dividend
Income Fund - Short Term Plan - Dividend Direct
Income Fund - Short Term Plan - Growth Direct
Income Fund-STP -Weekly Dividend Direct
MIP - Regular - Dividend - Monthly
81
67
85
81
77
82
78
95
71
58
79
62
83
81
90
81
69
90
77
81
82
80
69
90
88
77
82
103
91
72
81
76
82
10.0373
16.6047
10.7385
10.4244
10.5917
11.433
11.531
11.4155
9.9365
16.4751
10.4518
16.1425
10.2076
10.6188
11.5079
10.868
20.3314
10.0000
10.0000
20.5066
10.9331
10.2174
20.4909
11.1661
12.1249
16.4222
11.8988
10.0000
10.0355
11.0333
20.6406
10.2432
10.9847
73
59
77
73
69
75
71
87
64
50
71
54
75
73
82
74
61
82
69
73
74
72
61
82
80
69
74
95
83
64
73
68
74
10.0373
16.6047
10.7385
10.4244
10.5917
11.433
11.531
11.4155
9.9365
16.4751
10.4518
16.1425
10.2076
10.6188
11.5079
10.868
20.3314
10.0000
10.0000
20.5066
10.9331
10.2174
20.4909
11.1661
12.1249
16.4222
11.8988
10.0000
10.0355
11.0333
20.6406
10.2432
10.9847
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
MIP - Regular - Dividend - Quarterly

75
MIP - Regular - Growth
50
MIP-Regular Plan-Growth Direct
58
MIP - Savings - Dividend - Quarterly
76
MIP - Savings - Dividend - Monthly
73
MIP - Savings - Growth
50
MIP-Savings Plan-Growth Direct
58
MIP-Savings Plan-Monthly Dividend Direct
68
MIP-Savings Plan-Quarterly Dividend Direct
70
Ultra Short Term Bond Fund - Dividend - Monthly
87
Ultra Short Term Bond Fund - Growth
64
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
87
Ultra Short Term Bond Fund - Regular - Dividend - Weekly 86
Ultra Short Term Bond Fund - Regular - Dividend - Daily
84
Ultra Short Term Bond Fund - Regular - Growth
74
Ultra Short Term Bond Fund - Daily Dividend Direct
78
Ultra Short Term Bond Fund - Dividend - Daily
73
Ultra Short Term Bond Fund - Growth Direct
70
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly100
Ultra Short Term Bond Fund - Inst. Plus - Growth
76
Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
91
Ultra Short Term Bond Fund - Weekly Dividend Direct
79
Ultra Short Term Bond Fund- Dividend - Weekly
73
11.349
20.2816
20.4155
12.1499
12.0504
23.2885
23.4256
12.2636
12.5273
10.1484
11.045
12.1226
10.0208
10.0021
16.207
10.0849
10.0009
11.0824
10.0000
10.0000
10.1722
10.0643
10.0213
82
58
66
84
81
58
66
76
78
95
71
95
94
92
81
86
81
78
108
84
99
87
81
11.349
20.2816
20.4155
12.1499
12.0504
23.2885
23.4256
12.2636
12.5273
10.1484
11.045
12.1226
10.0208
10.0021
16.207
10.0849
10.0009
11.0824
10.0000
10.0000
10.1722
10.0643
10.0213
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Banking and PSU Debt Fund - Direct Plan - Daily Dividend

97 10.2667
Banking and PSU Debt Fund - Direct Plan - Growth 89 13.6486
Banking and PSU Debt Fund - Direct Plan - Quarterly
101Dividend
10.2222
Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
98 10.3994
Banking and PSU Debt Fund - Regular Plan - Daily 109
Dividend
10.0679
Banking and PSU Debt Fund - Regular Plan - Weekly
110
Dividend
10.2044
Banking and PSU Debt Fund - Regular Plan - Quarterly
101 Dividend
10.2024
Banking and PSU Debt Fund - Regular Plan-Growth 87 13.6393
Banking and PSU Debt Fund Premium Daily Dividend99 10.0095
Banking and PSU Debt Fund Premium Growth
80 10.9897
Banking and PSU Debt Fund Premium Weekly Dividend
100 10.0533
Banking and PSU Debt Fund Retail Daily Dividend 98 10.0543
Banking and PSU Debt Fund Retail Growth
79 12.9171
Banking and PSU Debt Fund Retail Quarterly Dividend
102 10.2800
Banking and PSU Debt Fund Retail Weekly Dividend 99 10.3335
Blended Plan B - Direct Plan - Dividend Option - I 91 14.5799
Blended Plan B - Direct Plan - Growth Option - I
89 18.3018
Blended Plan B - Direct Plan - Monthly Dividend Option
99 10.2399
-I
Blended Plan B - Direct Plan - Quarterly Dividend Option
89 10.3745
-I
Blended Plan B - Regular Plan - Daily Dividend Option
98 -10.1165
I
Blended Plan B - Regular Plan - Dividend Option - I103 12.3850
Blended Plan B - Regular Plan - Growth Option - I 90 18.2765
Blended Plan B - Regular Plan - Monthly Dividend Option
111 10.2457
-I
Blended Plan B Institutional Daily Dividend Option - 95
II 10.0075
Blended Plan B Institutional Dividend Option - II 100 11.7147
Blended Plan B Institutional Growth Option - II
87 12.0092
Blended Plan B Institutional Monthly Dividend Option
108
- II
10.0042
Blended Plan B-Direct Plan - Daily Dividend Option -95
I 10.1808
Child Care Plan Study - Direct Plan
75 38.4708
Child Care Plan Study - Regular Plan
76 38.1142
Corporate Bond Fund - Direct Plan - Growth
83 18.6531
Corporate Bond Fund - Direct Plan - Half Yearly Dividend
97 10.5699
Corporate Bond Fund - Direct Plan - Quarterly Dividend
95 10.7040
Corporate Bond Fund - Regular Plan - Half Yearly Dividend
109 10.3634
Corporate Bond Fund - Regular Plan - Quarterly Dividend
107 10.3825
Corporate Bond Fund Plan A - Weekly Dividend
95 10.0458
Corporate Bond Fund Plan B - Half Yearly Dividend 89 10.3090
Corporate Bond Fund Plan B - Quarterly Dividend
98 10.2685
Corporate Bond Fund Plan C - Quarterly Dividend
98 10.2874
Corporate Bond Fund Plan C - Weekly Dividend
95 10.0633
Corporate Bond Fund-Plan B-Dividend
86 10.0328
Corporate Bond Fund-Plan B-Growth
73 19.1349
Corporate Bond Fund-Plan B-Weekly Dividend
93 10.0538
105
97
109
106
117
118
109
95
107
88
108
106
87
110
107
99
97
107
97
106
111
98
119
103
108
95
116
103
83
84
91
105
103
117
115
103
97
106
106
103
94
81
101
10.2410
13.6145
10.1966
10.3734
10.0427
10.1789
10.1769
13.6052
9.9845
10.9897
10.0282
10.0292
12.8848
10.2543
10.3077
14.5435
18.2560
10.2143
N.A.
10.0912
12.3540
18.2308
10.2201
9.9575
11.6854
11.9792
9.9542
10.1553
38.0861
37.7331
18.0935
10.2528
10.3829
10.0525
10.0710
10.0458
9.9997
9.9604
9.9788
10.0633
10.0328
18.5609
10.0538
ICICI Prudential Corporate Bond Fund-Plan C-Dividend

86 10.0412
ICICI Prudential Corporate Bond Fund-Plan C-Growth
73 10.3437
ICICI Prudential Corporate Bond Fund-Plan-Dividend
84 10.3016
IICICI Prudential Corporate Bond Fund - Regular Plan - Growth
85 18.4919
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend 89 10.1267
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
81 13.4261
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
95 10.2508
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
91 10.1947
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
92 10.1367
ICICI Prudential Dynamic Bond Fund - Premium Growth
74 10.5328
ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend 99 10.1809
ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend
95 10.1475
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
79 13.3677
ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend
93 10.0082
ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend
89 10.0561
ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend
91 10.0548
ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend 97 10.0471
ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily Dividend90 9.9009
ICICI Prudential Dynamic Bond Fund - Regular Plan - Growth
82 13.3610
ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend
107 10.1835
ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend
103 9.9696
ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus
80 13.3610
ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend
104 10.1303
ICICI Prudential Dynamic Bond Fund Premium Daily Dividend
80 10.0004
ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend 85 10.0005
ICICI Prudential Flexible Income - Direct Plan - Daily Dividend
87 105.7358
ICICI Prudential Flexible Income - Direct Plan - Dividend Others
88 100.0891
ICICI Prudential Flexible Income - Direct Plan - Growth
79 233.6888
ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend
88 105.6226
ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend 92 100.7723
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend
88 100.4925
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend 90 103.9902
ICICI Prudential Flexible Income - Regular Plan - Daily Dividend
88 105.7358
ICICI Prudential Flexible Income - Regular Plan - Growth
80 233.5704
ICICI Prudential Flexible Income - Regular Plan - Weekly Dividend 100 105.5751
ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend93 100.5374
ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend 89 100.4160
ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend 91 103.9422
ICICI Prudential Flexible Income Plan Institutional Option - I
85 10.0110
ICICI Prudential Flexible Income Plan Retail Daily Dividend
93 100.3710
ICICI Prudential Flexible Income Plan Retail Growth
74 139.1324
ICICI Prudential Flexible Income Plan Retail Weekly Dividend
94 100.5377
ICICI Prudential Income Opportunities Fund - Direct Plan - Growth 89 16.4184
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly
98 11.4310
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend100
Quarterly
10.8782
ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend
111Monthly
11.3437
ICICI Prudential Income Opportunities Fund - Regular Plan - Growth90 16.3804
ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend
112
Quarterly
10.5772
ICICI Prudential Income Opportunities Fund- Institutional Growth
87 14.3265
ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
108 10.5873
ICICI Prudential Income Opportunities Fund- Institutional Quarterly 110
Dividend
10.9687
ICICI Prudential Income - Direct Plan - Growth
69 36.6684
ICICI Prudential Income - Direct Plan - Half Yearly Dividend
83 11.5805
ICICI Prudential Income - Direct Plan - Quarterly Dividend
81 12.3190
ICICI Prudential Income - Regular Plan - Growth
71 36.3485
ICICI Prudential Income - Regular Plan - Half Yearly Dividend
96 10.9219
ICICI Prudential Income - Regular Plan - Quarterly Dividend
94 12.1597
ICICI Prudential Income - Regular Plan - Bonus
69 36.3487
ICICI Prudential Income Plan-Institutional Quarterly Dividend
95 11.5152
ICICI Prudential Income - Institutional Dividend Halfyearly
93 10.5976
ICICI Prudential Income Plan-Institutional Option-Growth
79 38.5407
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
96 11.1561
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
94 16.6855
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend
91 N.A.
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
89 13.3356
ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan 103
- Dividend
11.1838
ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan 101
- Growth
13.3337
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
97 11.1665
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
95 16.1253
94
81
92
93
97
89
103
99
100
82
107
103
87
101
97
99
105
97
90
115
110
88
112
88
93
96
97
88
97
101
97
99
97
89
109
102
98
100
93
102
83
103
97
106
108
119
98
120
95
116
118
77
91
89
79
104
102
77
103
101
87
104
102
96
97
111
109
105
103
10.0412
10.3437
10.2501
17.9371
10.0761
13.3590
10.1995
10.1437
10.0860
10.5328
10.1809
10.0968
13.3009
10.0082
10.0561
10.0548
10.0471
9.8514
13.2942
10.1326
9.9198
N.A.
10.0796
10.0004
10.0005
105.7358
N.A.
233.6888
105.6226
N.A.
N.A.
N.A.
105.7358
233.5704
105.5751
N.A.
N.A.
N.A.
10.0110
100.3710
139.1324
100.5377
16.2542
11.3167
10.7694
11.2303
16.2166
10.4714
14.1832
10.4814
10.8590
36.3017
11.4647
12.1958
35.9850
10.8127
12.0381
N.A.
11.4000
10.4916
38.1553
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
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
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
Fund
Fund
Fund
Fund
Fund
Annual Interval Plan II - Direct Plan - 90

Growth
16.6206
98 N.A.
Annual Interval Plan II - Regular Plan104
- Dividend
11.8549
112 N.A.
Annual Interval Plan II - Regular Plan102
- Growth
16.6193
110 N.A.
- Annual Interval Plan III - Retail Dividend
98 10.9854
106 N.A.
- Annual Interval Plan III - Retail Growth
96 16.0923
104 N.A.
Annual Interval Plan III - Direct Plan -91
Growth
13.0438
99 N.A.
Annual Interval Plan III - Regular Plan
105
- Dividend
10.8352
113 N.A.
Annual Interval Plan III - Regular Plan
103
- Growth
13.0431
111 N.A.
- Annual Interval Plan IV - Retail Dividend
97 10.8599
105 N.A.
- Annual Interval Plan IV - Retail Growth
95 16.1906
103 N.A.
Annual Interval Plan IV - Direct Plan - 90
Growth
15.1812
98 N.A.
Annual Interval Plan IV - Regular Plan
104
- Dividend
10.8509
112 N.A.
Annual Interval Plan IV - Regular Plan
102
- Growth
15.1808
110 N.A.
- Half Yearly Interval Plan I - Institutional
97 10.0141
Dividend
105 10.0141
- Half Yearly Interval Plan I - Institutional
95 10.4011
Growth
103 10.4011
- Half Yearly Interval Plan I - Retail Dividend
90 10.0139
98 10.0139
- Half Yearly Interval Plan I - Retail Growth
88 12.5454
96 12.5454
- Half Yearly Interval Plan II - Retail Dividend
102 10.0498
110 N.A.
- Half Yearly Interval Plan II - Retail Growth
100 15.4993
108 N.A.
Half Yearly Interval Plan II - Regular 109
Plan 10.0498
- Dividend
117 N.A.
Half Yearly Interval Plan II - Regular 107
Plan 13.0542
- Growth
115 N.A.
- Monthly Interval Plan I - Retail Dividend
97 10.0704
105 N.A.
- Monthly Interval Plan I - Retail Growth
95 16.2006
103 N.A.
Monthly Interval Plan I - Direct Plan - 92
Dividend
10.0707
100 N.A.
Monthly Interval Plan I - Direct Plan - 90
Growth
10.2990
98 N.A.
Monthly Interval Plan I - Regular Plan104
- Dividend
10.0706
112 N.A.
Monthly Interval Plan I - Regular Plan102
- Growth
10.2962
110 N.A.
- Monthly Interval Plan II - Retail Dividend
87 10.1516
97 10.1516
- Monthly Interval Plan II - Retail Growth
85 10.6319
95 10.6319
- Quarterly Interval Plan I - Retail Dividend
99 10.0103
107 N.A.
- Quarterly Interval Plan I - Retail Growth
97 16.7854
105 N.A.
Quarterly Interval Plan - 1 Retail Quarterly
114 10.0094
Dividend Payout 122 N.A.
Quarterly Interval Plan 1 - Direct Plan 92
- Growth
13.4113
100 N.A.
Quarterly Interval Plan 1 - Direct Plan104
- Dividend
10.0097
112 N.A.
Quarterly Interval Plan 1 - Regular Plan
104- 13.4095
Growth
112 N.A.
Quarterly Interval Plan 1 - Regular Plan
105- 10.0096
Dividend
113 N.A.
Quarterly Interval Plan 1 Plan - Direct115
Plan
10.0055
123 Payout
N.A.
- Quarterly Interval Plan II - Retail Dividend
100 10.2090
108 N.A.
- Quarterly Interval Plan II - Retail Growth
98 16.5556
106 N.A.
II Quarterly Interval - Direct Plan - Growth
88 15.0301
96 N.A.
II Quarterly Interval - Regular Plan - 102
Dividend
10.1875
110 N.A.
II Quarterly Interval - Regular Plan - 100
Growth
15.0287
108 N.A.
- Quarterly Interval Plan III - Retail Dividend
101 10.0635
109 N.A.
- Quarterly Interval Plan III - Retail Growth
99 15.9132
107 N.A.
III Quarterly Interval - Direct Plan - Dividend
91 10.2593
99 N.A.
III Quarterly Interval - Direct Plan - Growth
89 13.3434
97 N.A.
III Quarterly Interval - Regular Plan -103
Dividend
10.0767
111 N.A.
III Quarterly Interval - Regular Plan -101
Growth
13.3373
109 N.A.
- Series VI - Annual Interval Plan - A 119
- Direct
10.7244
Plan - Cumulative
127 N.A.
- Direct
10.7244
Plan - Dividend125 N.A.
- Regular
10.7209
Plan - Cumulative
128 N.A.
- Series VI - Annual Interval Plan - C 119
- Direct
10.6826
Plan - Cumulative
127 N.A.
- Series VI - Annual Interval Plan - C 120
- Regular
10.6759
Plan - Cumulative
128 N.A.
- Series VI - Annual Interval Plan - D119
- Direct
10.6419
Plan - Cumulative
127 N.A.
- Series VI - Annual Interval Plan - D120
- Regular
10.6383
Plan - Cumulative
128 N.A.
- Series VI - Annual Interval Plan - F 119
- Direct
10.2629
Plan - Cumulative
127 N.A.
- Regular
10.2619
Plan - Cumulative
128 N.A.
- Regular
10.2619
Plan - Dividend
126 N.A.
II - Quarterly Interval Plan A - Direct115
Plan10.0616
123Payout
N.A.
II - Quarterly Interval Plan A - Retail 102
Dividend
10.0611
110 N.A.
II - Quarterly Interval Plan A - Retail 100
Growth
16.0623
108 N.A.
II Quarterly Interval Plan A - Direct Plan
97 -10.0615
Dividend
105 N.A.
II Quarterly Interval Plan A - Direct Plan
95 -10.3493
Growth
103 N.A.
II Quarterly Interval Plan A - Regular109
Plan10.0611
- Dividend
117 N.A.
Plan10.3434
- Growth
115 N.A.
Plan10.0612
123 Payout
N.A.
II Quarterly Interval Plan A - Retail Quarterly
117 10.0624
Dividend Payout
125 N.A.
II - Quarterly Interval Plan B - Retail 102
Dividend
10.0432
110 N.A.
II - Quarterly Interval Plan B - Retail 100
Growth
15.9193
108 N.A.
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Interval Fund II Quarterly Interval Plan B - Direct Plan

108 -10.0371
Dividend
116 N.A.
Interval Fund II Quarterly Interval Plan B - Direct Plan
106 -10.8132
Growth
114 N.A.
Interval Fund II Quarterly Interval Plan B - Regular109
Plan10.0332
- Dividend
117 N.A.
Plan10.8069
- Growth
115 N.A.
Plan10.0331
123 Payout
N.A.
Interval Fund II - Quarterly Interval Plan C - Retail 102
Dividend
10.0024
110 N.A.
Interval Fund II - Quarterly Interval Plan C - Retail 100
Growth
16.2932
108 N.A.
Interval Fund II Quarterly Interval Plan C - Direct Plan
108 -10.0025
Dividend
116 N.A.
95 -10.2675
Growth
103 N.A.
114 -10.0023
Quarterly Dividend
122
Payout
N.A.
Interval Fund II Quarterly Interval Plan C - Regular109
Plan10.0024
- Dividend
117 N.A.
Interval Fund II Quarterly Interval Plan C - Regular107
Plan10.2624
- Growth
115 N.A.
Interval Fund II Quarterly Interval Plan C- Institutional
112 10.2061
Quarterly Dividend 120
Payout
N.A.
Interval Fund II - Quarterly Interval Plan D - Retail 102
Dividend
10.3092
110 N.A.
Interval Fund II - Quarterly Interval Plan D - Retail 100
Growth
17.3570
108 N.A.
Interval Fund II Quarterly Interval Plan D - Direct Plan
108 -10.2349
Dividend
116 N.A.
Interval Fund II Quarterly Interval Plan D - Direct Plan
105 -13.4515
Growth
113 N.A.
Interval Fund II Quarterly Interval Plan D - Quarterly
110
Dividend
10.2309Payout
118 N.A.
Interval Fund II Quarterly Interval Plan D - Regular109
Plan10.2306
- Dividend
117 N.A.
Interval Fund II Quarterly Interval Plan D - Regular107
Plan10.2529
- Growth
115 N.A.
Interval Fund II - Quarterly Interval Plan E - Institutional
98 10.2805
Dividend
106 10.2805
Interval Fund II - Quarterly Interval Plan E - Retail Dividend
91 10.1145
99 10.1145
Interval Fund II - Quarterly Interval Plan E - Retail Growth
89 11.7892
97 11.7892
Interval Fund II - Quarterly Interval Plan F - Retail 102
Dividend
10.1794
110 N.A.
Interval Fund II - Quarterly Interval Plan F - Retail 100
Growth
15.5083
108 N.A.
Interval Fund II Quarterly Interval Plan F - Direct Plan
125-10.1132
Quarterly Dividend
133
Payout
N.A.
Interval Fund II Quarterly Interval Plan F - Regular109
Plan10.1127
- Dividend
117 N.A.
Interval Fund II Quarterly Interval Plan F - Regular107
Plan13.5381
- Growth
115 N.A.
Interval Fund II Quarterly Interval Plan F Retail Quarterly
115 10.1091
Interval Fund III - Monthly Interval Plan - Institutional
95 Dividend
N.A.
100 N.A.
Interval Fund III - Monthly Interval Plan - Institutional
93 Growth
10.3502
101 10.3502
Interval Fund III - Monthly Interval Plan - Retail Dividend
88 10.0485
96 10.0485
Interval Fund III - Monthly Interval Plan - Retail Growth
86 10.7473
94 10.7473
Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
91 10.0663
99 10.0663
Interval Fund IV - Quarterly Interval Plan A - Retail Growth
89 10.5448
97 10.5448
Interval Fund IV - Quarterly Interval Plan B - Retail102
Dividend
10.1312
110 N.A.
Interval Fund IV - Quarterly Interval Plan B - Retail100
Growth
14.8960
108 N.A.
Interval Fund IV Quarterly Interval Plan B - Direct Plan
108 -10.2262
Dividend
116 N.A.
95 -13.6428
Growth
103 N.A.
125 -10.1362
Quarterly Dividend
133
Payout
N.A.
Interval Fund IV Quarterly Interval Plan B - Regular109
Plan10.1453
- Dividend
117 N.A.
Interval Fund IV Quarterly Interval Plan B - Regular107
Plan13.6417
- Growth
115 N.A.
Interval Fund IV - Quarterly Interval Plan C - Institutional
98 10.3083
Dividend
106 10.3083
Interval Fund IV - Quarterly Interval Plan C - Institutional
96 10.3083
Growth
104 10.3083
Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
91 10.0596
99 10.0596
Interval Fund IV - Quarterly Interval Plan C - Retail Growth
89 10.9177
97 10.9177
Interval Fund IV - Quarterly Interval Plan D - Retail Dividend
91 0.0000
98 0.0000
Interval Fund IV - Quarterly Interval Plan D - Retail Growth
89 0.0000
96 0.0000
Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
91 10.0000
99 10.0000
Interval Fund IV - Quarterly Interval Plan E - Retail Growth
89 10.1008
97 10.1008
Interval Fund Quarterly Interval Plan - II Retail Quarterly
115 10.2340
Interval Fund V - Monthly Interval Plan A - Retail Dividend
99 10.0147
107 N.A.
Interval Fund V - Monthly Interval Plan A - Retail Growth
97 14.8198
105 N.A.
Interval Fund V Monthly Interval Plan A - Direct Plan
105
- Dividend
10.0148
113 N.A.
Interval Fund V Monthly Interval Plan A - Direct Plan91
- Growth
10.3844
99 N.A.
Interval Fund V Monthly Interval Plan A - Regular Plan
106 -10.0147
Dividend
114 N.A.
Interval Fund V Monthly Interval Plan A - Regular Plan
104 -10.2772
Growth
112 N.A.
Interval Fund V - Monthly Interval Plan B - Retail Dividend
88 10.0000
96 10.0000
Interval Fund V - Monthly Interval Plan B - Retail Growth
86 10.3153
94 10.3153
Interval Fund V - Monthly Interval Plan C- Retail Dividend
87 10.0745
95 10.0745
Interval Fund V - Monthly Interval Plan C- Retail Growth
85 10.0745
93 10.0745
Interval Fund V - Monthly Interval Plan D - Retail Dividend
88 10.0100
96 10.0100
Interval Fund V - Monthly Interval Plan D - Retail Growth
86 10.2152
94 10.2152
Long Term - Direct Plan - Annual Dividend
82 11.4465
90 11.2176
Long Term - Direct Plan - Dividend
64 10.8219
72 10.6055
Long Term - Direct Plan - Growth
73 13.6006
81 13.3286
Long Term - Direct Plan - Quarterly Dividend
85 10.9058
93 10.6877
Long Term - Regular Plan - Annual Dividend
94 11.4439
102 11.2150
Long Term - Regular Plan - Dividend
87 10.8213
95 10.6049
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Long Term - Regular Plan - Growth

74 13.5976
Long Term - Regular Plan - Quarterly Dividend
97 10.6913
Long Term Plan - Premium Dividend Option
91 13.6445
Long Term Plan - Premium Growth Option
78 13.4413
Long Term Plan - Regular Plan - Weekly Dividend
98 10.4134
Long Term Plan Premium - Annual Dividend
91 10.9480
Long Term Plan Premium - Quarterly Dividend
94 10.9106
Long Term Plan Retail - Annual Dividend
91 10.8538
Long Term Plan Retail - Cumulative
74 25.7726
Long Term Plan Retail - Quarterly Dividend
93 10.8271
MIP - Direct Plan - Dividend Half Yearly
81 12.2117
MIP - Direct Plan - Dividend Monthly
77 11.5936
MIP - Direct Plan - Dividend Quarterly
79 12.4889
MIP - Direct Plan - Growth
67 31.1655
MIP - Regular Plan - Dividend Half Yearly
93 12.1442
MIP - Regular Plan - Dividend Monthly
89 11.4939
MIP - Regular Plan - Dividend Quarterly
91 12.2803
MIP - Regular Plan - Growth
68 30.9513
MIP - 25 - Direct Plan - Growth
72 24.0627
MIP - 25 - Direct Plan - Half Yearly Dividend
86 11.2404
MIP - 25 - Direct Plan - Monthly Dividend
82 12.3441
MIP - 25 - Direct Plan - Quarterly Dividend
84 11.3369
MIP - 25 - Direct Plan - Bonus
59 24.0608
MIP - 25 - Regular Plan - Growth
73 23.9035
MIP - 25 - Regular Plan - Half Yearly Dividend
98 10.7765
MIP - 25 - Regular Plan - Monthly Dividend
94 12.0749
MIP - 25 - Regular Plan - Quarterly Dividend
96 10.8213
MIP 5 - Direct Plan - Growth
69 11.7235
MIP 5 - Direct Plan - Monthly Dividend
79 10.0987
MIP 5 - Regular Plan - Growth
70 11.6432
MIP 5 - Regular Plan - Half Yearly Dividend
95 10.3296
MIP 5 - Regular Plan - Monthly Dividend
91 10.0847
MIP 5 - Regular Plan - Quarterly Dividend
93 10.2057
Regular Savings Fund - Direct Plan - Growth
84 12.9227
Regular Savings Fund - Direct Plan - Half Yearly Dividend
98 10.7322
Regular Savings Fund - Direct Plan - Quarterly Dividend
96 10.8876
Regular Savings Fund - Regular Plan - Growth
85 12.8159
Regular Savings Fund - Regular Plan - Half Yearly Dividend
110 10.3951
Regular Savings Fund - Regular Plan - Quarterly Dividend
108 10.3629
Savings Fund - Direct Plan - Daily Dividend
83 100.1703
Savings Fund - Direct Plan - Fortnightly Dividend
89 100.4960
Savings Fund - Direct Plan - Growth
75 185.5053
Savings Fund - Direct Plan - Monthly Dividend
85 100.2542
Savings fund - Direct Plan - Quarterly Dividend
76 101.0969
Savings Fund - Direct Plan - Weekly Dividend
84 100.3260
Savings Fund - Regular Plan - Daily Dividend
84 100.2323
Savings Fund - Regular Plan - Dividend Others
85 109.8812
Savings Fund - Regular Plan - Fortnightly Dividend 90 100.3630
Savings Fund - Regular Plan - Growth
76 185.1319
Savings Fund - Regular Plan - Monthly Dividend
86 100.3229
Savings Fund - Regular Plan - Quarterly Dividend
88 100.4435
Savings Fund - Regular Plan - Weekly Dividend
96 100.2906
Savings Fund Plan A - Dividend Daily
76 100.1707
Savings Fund Plan A - Fortnightly Dividend
82 100.8181
Savings Fund Plan A - Growth
68 187.0183
Savings Fund Plan A - Weekly Dividend Option
95 100.2829
Savings Fund Plan B - Dividend Daily
76 100.1706
Savings fund Plan B - Fortnightly Dividend
82 101.1918
Savings Fund Plan B - Growth
68 201.9344
Savings Fund Plan B - Weekly Dividend Option
95 100.2832
Savings Fund Plan C - Dividend Daily
76 100.1712
Savings Fund Plan C - Fortnightly Dividend
82 100.8160
Savings Fund Plan C - Growth
68 192.1612
Savings Fund Plan C - Weekly Dividend Option
95 100.2824
Short Term - Direct Plan - Bonus
72 25.1144
Short Term - Direct Plan - Dividend Reinvestment Fortnightly
100 11.9594
Short Term - Direct Plan - Growth Option
80 25.1144
Short Term - Direct Plan - Monthly Dividend
83 11.8419
Short Term - Regular Plan - Dividend Reinvestment
102
Fortnightly
11.8664
82
105
99
86
106
99
102
99
82
101
89
85
87
75
101
97
99
76
80
94
90
92
67
81
106
102
104
77
87
78
103
99
101
92
106
104
93
118
116
92
98
84
94
85
93
93
94
99
85
95
97
105
85
91
77
104
85
91
77
104
85
91
77
104
80
108
88
91
110
13.3256
10.4775
13.3716
13.1725
10.2051
10.7290
10.6924
10.6367
25.2571
10.6106
12.0896
11.4777
12.3640
30.8538
12.0228
11.3790
12.1575
30.6418
23.8221
11.1280
12.2207
11.2235
N.A.
23.6645
10.6687
11.9542
10.7131
11.6063
9.9977
11.5268
10.2263
9.9839
10.1036
12.6642
10.5176
10.6698
12.5596
10.1872
10.1556
100.1703
100.4960
185.5053
N.A.
N.A.
100.3260
100.2323
109.8812
100.3630
185.1319
N.A.
N.A.
100.2906
100.1707
100.8181
187.0183
100.2829
100.1706
101.1918
201.9344
100.2832
100.1712
100.8160
192.1612
100.2824
N.A.
11.8996
24.9888
11.7827
11.8071
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Short Term - Regular Plan - Growth Option

82 24.9890
Short Term - Regular Plan - Bonus
73 24.9889
Short Term - Regular Plan - Monthly Dividend
96 11.7581
Short Term Plan-Institutional Growth-Institutional Growth
97 25.7395
Short Term Plan-Institutional Plan - Dividend-Fortnightly
97 12.2965
Short Term Plan-Institutional Plan - Dividend-Monthly
104 12.2397
Ultra Short Term - Direct Plan - Daily Dividend
88 10.1064
Ultra Short Term - Direct Plan - Fortnightly Dividend94 10.1187
Ultra Short Term - Direct Plan - Growth
80 12.5931
Ultra Short Term - Direct Plan - Monthly Dividend 90 10.1069
Ultra Short Term - Direct Plan - Weekly Dividend 89 10.0966
Ultra Short Term - Regular Plan - Daily Dividend
89 10.1124
Ultra Short Term - Regular Plan - Fortnightly Dividend
95 10.0661
Ultra Short Term - Regular Plan - Growth
81 12.5075
Ultra Short Term - Regular Plan - Monthly Dividend 91 10.0618
Ultra Short Term - Regular Plan - Weekly Dividend 90 10.0708
Ultra Short Term Plan - Direct Plan - Quarterly Dividend
96 10.3858
Ultra Short Term Plan - Premium Daily Dividend
86 10.0405
Ultra Short Term Plan - Premium Fort Nightly Dividend
104 10.0633
Ultra Short Term Plan - Premium Growth
78 13.6131
Ultra Short Term Plan - Premium Monthly Dividend 88 10.0796
Ultra Short Term Plan - Premium Quarterly Dividend
101 10.4325
Ultra Short Term Plan - Premium Weekly Dividend 87 10.1021
Ultra Short Term Plan - Regular Plan - Quarterly Dividend
97 10.4323
Ultra Short Term Plan - Super Premium Daily Dividend
92 10.0435
Ultra Short Term Plan - Super Premium Growth
84 13.4847
Ultra Short Term Plan - Super Premium Monthly Dividend
94 10.0537
Ultra Short Term Plan - Super Premium Weekly Dividend
93 10.0965
Ultra Short Term Plan Retail Daily Dividend
83 10.0401
Ultra Short Term Plan Retail Fort Nightly Dividend 101 10.0660
Ultra Short Term Plan Retail Growth
75 13.5981
Ultra Short Term Plan Retail Monthly Dividend
96 10.0877
Ultra Short Term Plan Retail Quarterly Dividend
98 10.4393
Ultra Short Term Plan Retail Weekly Dividend
95 10.0977
Dynamic Bond Fund Annual Dividend Payout

Dynamic Bond Fund Annual Dividend Payout Direct
Dynamic Bond Fund Growth
Dynamic Bond Fund Growth Direct
Dynamic Bond Fund Quarterly Dividend Payout
Dynamic Bond Fund Quarterly Dividend Payout Direct
Monthly Income Plan Growth Option
Monthly Income Plan Growth Option Direct
Monthly Income Plan Monthly Dividend Option
Monthly Income Plan Monthly Dividend Option Direct
Monthly Income Plan Quarterly Dividend Option
Monthly Income Plan Quarterly Dividend Option Direct
Short Term Bond Fund Growth
Short Term Bond Fund Growth Direct
Short Term Bond Fund Monthly Dividend
Short Term Bond Fund Monthly Dividend Direct
Short Term Bond Fund Weekly Dividend
Short Term Bond Fund Weekly Dividend Direct
UST Daily Dividend
UST Daily Dividend Direct
UST Growth
UST Growth Direct
UST Monthly Dividend
UST Monthly Dividend Direct
UST Weekly Dividend
UST Weekly Dividend Direct
68
64
52
48
71
67
61
57
82
67
84
69
55
51
76
61
75
60
46
42
38
34
59
44
58
43
10.1774
10.1976
11.0207
11.0524
10.1891
10.6114
11.8435
11.8877
10.1989
10.4540
10.4425
10.4866
12.5480
12.6158
10.3031
10.7837
10.1923
10.1910
1006.2686
1020.5321
1330.1341
1330.7991
1017.8218
1054.8219
1009.2285
1038.9458
GFRF (Dividend - Weekly)

36 10.0774
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend
106 10.0210
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend
103 10.2392
90
81
104
105
105
112
96
102
88
98
97
97
103
89
99
98
104
94
112
86
96
109
95
105
100
92
102
101
91
109
83
104
106
103
76
72
60
56
79
75
69
65
90
75
92
77
63
59
84
69
83
68
56
52
48
44
69
54
68
53
24.8641
N.A.
11.6993
25.6108
12.2350
12.1785
10.0811
10.0934
12.5616
10.0816
10.0714
10.0871
10.0409
12.4762
10.0366
10.0456
10.3598
10.0154
10.0381
13.5791
10.0544
10.4064
10.0768
10.4062
10.0184
13.4510
10.0537
10.0713
10.0150
10.0408
13.5641
10.0625
10.4132
10.0725
10.0756
10.0956
10.9105
10.9419
10.0872
10.5053
11.7251
11.7688
10.0969
10.3495
10.3381
10.3817
12.4853
12.5527
10.2516
10.7298
10.1413
10.1400
1006.2686
1020.5321
1330.1341
1330.7991
1017.8218
1054.8219
1009.2285
1038.9458
44 10.0774
114 10.0210
111 10.2392
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Government Securities Fund - IP - Regular Plan - Half Yearly Dividend

108 10.1412
GSF - Investment Plan - Growth
58 23.3625
GSF - Investment Plan - Half Yearly Dividend
83 11.2901
GSF - Investment Plan - Quarterly Dividend
81 11.8169
GSF - Short Term-Regular Plan- Growth
65 17.3000
GSF - Short Term -Regular Plan- Quarterly Dividend
89 10.6147
- SSIF - ST -Plan B - Growth
56 14.0477
Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi115
Monthly
11.1495
Dividend
Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily
99 Dividend
10.2731
Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly
116 10.1838
Dividend
Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth
91 20.8636
Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly
112 10.3242
Dividend
Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely
113 10.4729
Dividend
- SSIF - Medium Term - Regular Plan-Daily Dividend Option
96 10.0097
- SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option
102 10.1423
- SSIF - Medium Term - Regular Plan-Monthly Dividend Option 98 10.1560
- SSIF - Medium Term - Regular Plan-Quarterly Dividend Option
100 10.3629
- SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option
100 10.8790
- SSIF - Medium Term -Regular Plan- Growth Option
77 20.6974
- SSIF - ST -Plan B - Monthly Dividend
77 10.2403
- SSIF - Short Term- Plan F Dividend
75 10.4406
- SSIF - Short Term- Plan F Growth
62 13.3406
Super Saver Income Fund - Short Term -Regular Plan-Fortnightly
112 10.2440
Dividend
Super Saver Income Fund - Short Term-Direct Plan-Fortnightly
110
Dividend
10.2698
Super Saver Income Fund - Short Term-Direct Plan-Growth 85 25.4304
Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend
106 10.2331
- SSIF - Short Term - Plan B - Fortnightly Dividend
90 10.9087
- SSIF - ST - Plan C - Fortnightly Dividend
83 11.0023
- SSIF - ST - Plan C - Growth
58 14.2077
- SSIF - ST - Plan C - Monthly Dividend
79 11.1990
- SSIF - ST -Plan D - Growth
56 16.5822
- SSIF - ST -Plan D - Monthly Dividend
77 13.2513
- SSIF-ST-Plan D- Fortnightly Dividend
77 11.3772
Banking Debt Fund-Direct Plan- Dividend Option
85 10.4456
Banking Debt Fund-Direct Plan- Fortnightly Dividend
79 10.0735
Banking Debt Fund-Direct Plan- Growth Option
72 10.6587
Banking Debt Fund-Direct Plan- Monthly Dividend
75 10.1293
Banking Debt Fund-Regular Plan- Dividend Option
86 10.4391
Banking Debt Fund-Regular Plan- Fortnightly Dividend
80 10.1002
Banking Debt Fund-Regular Plan- Growth Option
73 10.6501
Banking Debt Fund-Regular Plan- Monthly Dividend
76 10.1374
Banking Debt Fund-Regular Plan- Quarterly Dividend
78 10.3409
Dynamic Bond Fund - Growth
54 23.8526
Dynamic Bond Fund-Direct Plan-Annual Dividend
85 10.4678
Dynamic Bond Fund-Direct Plan-Dividend
78 10.4881
Dynamic Bond Fund-Direct Plan-Growth
65 14.2914
Dynamic Bond Fund-Direct Plan-Half Yearly Dividend
90 9.4659
Dynamic Bond Fund-Direct Plan-Quarterly Dividend
88 10.1186
Dynamic Bond Fund-Regular Plan-Half Yearly Dividend
91 9.7585
Dynamic Bond Fund -Regular Plan- DIVIDEND
80 10.3332
Dynamic Bond Fund -Regular Plan-GROWTH
66 14.1748
Dynamic Bond Fund - Annual Dividend
74 15.3322
Dynamic Bond Fund - Quarterly Dividend
77 11.5485
Dynamic Bond Fund - Regular Plan - Annual Dividend
89 10.1555
Dynamic Bond Fund - Regular Plan - Quarterly Dividend
92 9.9787
GSF - Investment Plan - Annual Dividend
78 15.4496
Government Securities Fund - Short Term -Direct Plan-Growth 88 17.3065
Government Securities Fund - Short Term -Direct Plan-Monthly
109
Dividend
10.2479
Government Securities Fund - Short Term -Direct Plan-Weekly 97
Dividend
10.3436
GSF - Short Term -Regular Plan- Monthly Dividend
87 10.0819
GSF - Short Term -Plan B Growth
59 10.0501
GSF - Short Term -Plan B Quaterly Dividend
81 10.1008
GSF - Short Term -Plan B Weekly Dividend
79 10.0098
GSF - Short Term -Regular Plan- Weekly Dividend
86 10.8402
Government Securities Fund- Investment Plan-Direct Plan-Annual
112 10.2790
Dividend
Government Securities Fund- Investment Plan-Direct Plan-Dividend
105 11.8153
Government Securities Fund- Investment Plan-Direct Plan-Growth
92 13.8749
Government Securities Fund- Investment Plan-Direct Plan-Half
117
Yearly
10.1523
Dividend
Government Securities Fund- Investment Plan-Direct Plan-Quarterly
115 10.0788
Dividend
116
66
91
89
73
97
64
123
107
124
99
120
121
104
110
106
108
108
85
85
83
70
120
118
93
114
98
91
66
87
64
85
85
93
87
80
83
94
88
81
84
86
62
93
86
73
97
96
98
88
74
82
85
97
99
86
96
117
105
95
67
89
87
94
120
113
100
125
123
10.1412
23.3625
11.2901
11.8169
17.3000
10.6147
14.0477
11.1495
10.2731
10.1838
20.8636
10.3242
10.4729
10.0097
10.1423
10.1560
10.3629
10.8790
20.6974
10.2403
10.4406
13.3406
10.2440
10.2698
25.4304
10.2331
10.9087
11.0023
14.2077
11.1990
16.5822
13.2513
11.3772
10.4456
10.0735
10.6587
10.1293
10.4391
10.1002
10.6501
10.1374
10.3409
23.8526
10.4678
10.4881
14.2914
9.4659
10.1186
9.7585
10.3332
14.1748
15.3322
11.5485
10.1555
9.9787
15.4496
17.3065
10.2479
10.3436
10.0819
10.0501
10.1008
10.0098
10.8402
10.2790
11.8153
13.8749
10.1523
10.0788
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND

84 9.9833
IDFC GSF - Investment Plan -Regular Plan-GROWTH
70 13.8086
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
93 10.0526
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly 106
Dividend
10.1811
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic 107
Dividend
10.6841
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly108
Dividend
10.4511
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
94 10.2649
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
84 19.3064
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
87 10.0712
IDFC-Money Manager Fund-Investment Plan-Annual Div.
85 14.7490
IDFC-Money Manager Fund-Investment Plan-Growth
69 18.7422
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
91 10.0401
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
93 10.0697
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
84 10.8903
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.
98 10.9203
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Daily Div. 97 10.0629
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth
82 19.2658
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
99 10.1672
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. 97 10.3766
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
98 10.2434
IDFC Money Manager Fund Investment Plan- Plan F Dividend
94 10.0401
IDFC Money Manager Fund Investment Plan- Plan F Growth
81 10.7796
IDFC Monthly Income Plan-Direct Plan-Dividend
80 11.6529
IDFC Monthly Income Plan-Direct Plan-Growth
67 13.3618
IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend
90 11.8973
IDFC Monthly Income Plan-Regular Plan-Dividend
81 11.4602
IDFC Monthly Income Plan-Regular Plan-Growth
68 13.2365
IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend
91 11.4744
IDFC Quarterly Interval Fund - Plan A - Retail - Growth
68 0
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend
76 10.0000
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth
74 11.8393
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend
69 0
IDFC SSIF MT (Plan B)Inst- Growth Plan
65 13.3310
IDFC SSIF MT (Plan B) Inst - Dividend
75 11.6149
IDFC SSIF MT (Plan B) Inst - Monthly Dividend
83 10.1368
IDFC SSIF MT (Plan B) Inst - Quarterly Dividend
85 10.0975
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual
110 Dividend
15.0167
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth
90 28.9058
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half115
Yearly
11.9446
Dividend
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly
113 11.3253
Dividend
IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth 87 25.2498
IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly
108
Dividend
10.0991
IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend
97 10.9681
IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend
94 14.9017
IDFC - SSIF - Investment Plan -Regular Plan- Growth Option
81 28.6247
IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend 99 11.1674
IDFC Super Saver Income Fund- IP-Plan F Growth
69 12.8861
IDFC Super Saver Income Fund- MT-Plan F Dividend
82 10.2649
IDFC Super Saver Income Fund- MT-Plan F Growth
69 13.5591
IDFC-SSIF-Investment Plan B DIVIDEND
70 10.3536
IDFC-SSIF-Investment Plan B- GROWTH
58 14.4284
IDFC-SSIF-Investment Plan C- DIVIDEND
71 12.1652
IDFC-SSIF-Investment Plan C- GROWTH
58 11.2804
IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend
92 10.8771
IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend
77 10.0261
IDFC Ultra Short Term Fund-Direct Plan-Growth
69 17.3621
IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend
90 10.1412
IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend
92 10.3293
IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend
78 10.0374
IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend
90 10.0125
IDFC Ultra Short Term Fund -Regular Plan- Growth
71 17.3511
IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend
92 10.1276
IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend
93 10.2999
IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend
94 10.4269
IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend
91 10.0423
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend
91 10.0699
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth
83 19.7288
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend
104 10.2097
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend
92 10.0500
91
78
101
114
115
116
102
92
95
93
77
99
101
92
106
105
90
107
105
106
102
89
88
75
98
89
76
99
70
84
82
71
73
83
91
93
118
98
123
121
95
116
105
102
89
107
77
90
77
78
66
79
66
100
85
77
98
100
86
98
79
100
101
102
99
99
91
112
100
9.9833
13.8086
10.0526
10.1811
10.6841
10.4511
10.2649
19.3064
10.0712
14.7490
18.7422
10.0401
10.0697
10.8903
10.9203
10.0629
19.2658
10.1672
10.3766
10.2434
10.0401
10.7796
11.6529
13.3618
11.8973
11.4602
13.2365
11.4744
0
10.0000
11.8393
0
13.3310
11.6149
10.1368
10.0975
15.0167
28.9058
11.9446
11.3253
25.2498
10.0991
10.9681
14.9017
28.6247
11.1674
12.8861
10.2649
13.5591
10.3536
14.4284
12.1652
11.2804
10.8771
10.0261
17.3621
10.1412
10.3293
10.0374
10.0125
17.3511
10.1276
10.2999
10.4269
10.0423
10.0699
19.7288
10.2097
10.0500
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
Plan-Regular Plan-Weekly Dividend

100 10.0565
PlanPlan C-Daily Dividend
92 10.0177
PlanPlan C-Growth
73 14.7266
PlanPlan C-Monthly Dividend 94 10.0412
PlanPlan C-Weekly Dividend
93 10.2611
Plan- Regular Plan-Monthly Dividend
102 10.1967
Plan-Regular Plan- Daily Dividend
100 10.0699
Plan-Plan B - Growth
76 19.8232
Plan-Plan B-Daily Div
88 10.0703
Plan-Plan B-Mon Div
86 10.5469
Plan-Plan B-Weekly Div
89 10.1801
Plan-Plan F Dividend
88 10.0842
Plan-Plan F Growth
75 13.3645
108
100
81
102
101
110
108
84
96
94
97
96
83
10.0565
10.0177
14.7266
10.0412
10.2611
10.1967
10.0699
19.8232
10.0703
10.5469
10.1801
10.0842
13.3645
Dynamic Bond Fund - Regular Plan - Growth Option

76 9.5971
Dynamic Bond Fund Direct Plan Growth
64 9.6189
Dynamic Bond Fund Direct Plan Half Yearly Dividend
89 9.6189
Dynamic Bond Fund Direct Plan Monthly Dividend
85 9.6189
Dynamic Bond Fund Regular Plan Bonus
64 9.5971
Dynamic Bond Fund Regular Plan Half Yearly Dividend
90 9.5971
Dynamic Bond Fund Regular Plan Monthly Dividend
86 9.5971
Dynamic Bond Fund Regular Plan Quarterly Dividend
88 9.5971
SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION
77 10.2152
SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND
96 10.2140
SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION 77 10.2140
SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND
91 10.2140
83
71
96
92
71
97
93
95
85
104
85
99
9.5491
9.5708
9.5708
9.5708
9.5491
9.5491
9.5491
9.5491
10.1641
10.1629
10.1629
10.1629
83
107
103
105
83
108
104
106
78
88
87
79
89
88
89
103
95
116
115
106
81
102
101
9.9246
9.8979
9.7941
9.5707
9.8306
9.8102
9.6522
9.7961
1026.8935
1011.3358
1007.9899
1023.7918
1011.1086
1009.2157
1002.1120
1004.3508
1194.5507
1003.5520
1002.4708
1000.0000
1190.5115
1004.3480
1002.3293
111
91
116
114
98
103
101
81
97
101
99
74
10.8156
30.6113
10.5741
11.4281
10.7328
10
10
12.9516
10
10.4928
11.3404
30.3847
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Income Fund - Direct Plan - Growth Option

75 10.0248
Income Fund - Direct Plan - Half Yearly Dividend Option 100 9.9979
Income Fund - Direct Plan - Monthly Dividend Option
96 9.8930
Income Fund - Direct Plan - Quarterly Dividend Option
98 9.6674
Income Fund - Regular Plan - Growth Option
76 9.9299
Income Fund - Regular Plan - Half Yearly Dividend Option101 9.9093
Income Fund - Regular Plan - Monthly Dividend Option
97 9.7497
Income Fund - Regular Plan - Quarterly Dividend Option 99 9.8950
Short Term Fund - Direct Plan - Growth Option
68 1029.4672
Short Term Fund - Direct Plan - Monthly Dividend Option 78 1013.8705
Short Term Fund - Direct Plan - Weekly Dividend Option 77 1010.5162
Short Term Fund - Regular Plan - Growth Option
69 1026.3577
Short Term Fund - Regular Plan - Monthly Dividend Option79 1013.6427
Short Term Fund - Regular Plan - Weekly Dividend Option 78 1011.7451
Ultra Short Term Fund - Daily Dividend Option
79 1002.1120
Ultra Short Term Fund - Direct Plan - Daily Dividend Option93 1004.3508
Ultra Short Term Fund - Direct Plan - Growth Option
85 1194.5507
Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
106 1003.5520
Ultra Short Term Fund - Direct Plan - Weekly Dividend Option
105 1002.4708
Ultra Short Term Fund - Fortnightly Dividend Option
96 1000.0000
Ultra Short Term Fund - Growth Option
71 1190.5115
Ultra Short Term Fund - Monthly Dividend Option
92 1004.3480
Ultra Short Term Fund - Weekly Dividend Option
91 1002.3293
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Fund - Regular Plan - Direct Plan - Annual Dividend Option

103 10.8156
Fund - Regular Plan - Direct Plan - Growth Option
83 30.6113
Fund - Regular Plan - Direct Plan - Half Yearly Dividend108
Option
10.5741
Fund - Regular Plan - Direct Plan - Quarterly Dividend Option
106 11.4281
Fund- Regular Plan - Dividend Option (Annual)
90 10.7328
Fund-Institutional Plan - Dividend Option (Half Yearly) 100 10
Fund-Institutional Plan - Dividend Option (Quarterly)
98 10
Fund-Institutional Plan - Growth Option
73 12.9516
Fund-Institutional Plan -Dividend Option (Annual)
94 10
Fund-Regular Plan -Dividend Option (Half Yearly)
93 10.4928
Fund-Regular Plan -Dividend Option (Quarterly)
91 11.3404
Fund-Regular Plan -Growth Option
66 30.3847
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
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
MIP Fund - Direct Plan - Annual Dividend Option

85 11.1224
93
MIP Fund - Direct Plan - Growth Option
65 16.3573
73
MIP Fund - Direct Plan - Half Yearly Dividend Option
90 10.9287
98
MIP Fund - Direct Plan - Monthly Dividend Option
86 10.3161
94
MIP Fund - Direct Plan - Quarterly Dividend Option
88 11.4719
96
MIP Fund-Annual Dividend Option
69 11.0465
77
MIP Fund-Growth Option
49 16.2474
57
MIP Fund-Half Yearly Dividend Option
74 10.8539
82
MIP Fund-Monthly Dividend Option
70 10.2451
78
MIP Fund-Quarterly Dividend Option
72 11.3936
80
Short Term Income Fund - Direct Plan - Dividend Option
92 12.7282
100
Short Term Income Fund -Dividend Option
77 12.6748
85
Short Term Income Fund - Direct Plan - Growth Option
79 22.6203
87
Short Term Income Fund-Growth Option
63 22.5281
71
Treasury Advantage Fund - Institutional Daily Dividend Option 88 10.0105
96
Treasury Advantage Fund - Institutional Growth Option
80 16.7739
88
Treasury Advantage Fund - Institutional Monthly Dividend Option
101 10.1423
109
Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily
109
Dividend
10.0105Option
117
Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth
101 16.7971
Option
109
Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly
122 10
Dividend Option 125
Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly
124 10.5663
Dividend Option 132
Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly
110 10.0392
Dividend Option 118
Treasury Advantage Fund - Institutional Quarterly Dividend Option
103 10.5555
111
Treasury Advantage Fund - Institutional Weekly Dividend Option89 10.0374
97
Treasury Advantage Fund - Regular Daily Dividend Option
82 10.0105
90
Treasury Advantage Fund - Regular Growth Option
74 16.522
81
Treasury Advantage Fund - Regular Monthly Dividend Option
95 10.9223
103
Treasury Advantage Fund - Regular Quarterly Dividend Option 97 11.1152
105
Treasury Advantage Fund - Regular Weekly Dividend Option
83 10.0497
91
Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option
94 10.0031
Floater Fund - Long Term Plan - Premium Plan - Dividend Option 99 10.3494
Floater Fund - Long Term Plan - Premium Plan - Growth Option 86 18.3279
Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend 95
Option
10.5888
Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option
94 10.0031
Floater Fund - Long Term Plan - Regular Plan - Dividend Option 99 19.0345
Floater Fund - Long Term Plan - Regular Plan - Growth Option
86 18.9686
Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option
95 10.5528
Floater Long Term Fund - (Direct) - Daily Dividend Option
73 10.0041
Floater Long Term Fund - (Direct) - Bonus Option-Principal Units 79 19.0221
Floater Long Term Fund - (Direct) - Dividend Option
66 19.1294
Floater Long Term Fund - (Direct) - Growth Option
64 19.0488
Floater Long Term Fund - (Direct) - Weekly Dividend Option
73 10.5576
Floater Long Term Fund - Bonus Option-Principal Units
68 18.9686
Income Fund (Direct) - Bonus Option - Principal Units
68 14.7738
Income Fund (Direct) - Dividend Option
53 12.2373
Income Fund (Direct) - Growth Option
51 35.6483
57 12.0430
Income Fund-Growth Plan - Growth Option
65 35.4202
Income Growth - Bonus Option
54 14.4907
MIP Fund (Direct) - Dividend Option - Annual Dividend
68 14.8251
MIP Fund (Direct) - Dividend Option - Quarterly Dividend
71 13.8636
MIP Fund (Direct) - Growth Option
48 18.4540
MIP Fund (Direct)- Dividend Option - Monthly Dividend
68 10.7508
MIP FUND-Annual Dividend
61 14.5503
MIP FUND-Growth
41 18.1120
MIP FUND-Monthly Dividend
62 10.4442
MIP FUND-Quarterly Dividend
64 13.6474
Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal
90 17.3797
Units
Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend
87Option
10.2671
Money Manager Fund - Regular Plan (Direct) - Growth Option
73 17.3746
Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option
80 10.0350
Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option
81 10.6328
Money Manager Fund - Regular Plan - Bonus Option - Principal Units
81 17.3472
Money Manager Fund - Regular Plan - Dividend option - Daily dividend
94 10.0350
Money Manager Fund - Regular Plan - Dividend option - Fortnightly
91 10.2419
Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend
95 10.6164
102
107
94
103
102
107
94
103
81
87
74
72
81
76
76
61
59
65
73
62
76
79
56
76
69
49
70
72
98
95
81
88
89
89
102
99
103
11.1224
16.3573
10.9287
10.3161
11.4719
11.0465
16.2474
10.8539
10.2451
11.3936
12.7282
12.6748
22.6203
22.5281
10.0105
16.7739
10.1423
10.0105
16.7971
10
10.5663
10.0392
10.5555
10.0374
10.0105
16.522
10.9223
11.1152
10.0497
10.0031
10.3494
18.3279
10.5888
10.0031
19.0345
18.9686
10.5528
10.0041
19.0221
19.1294
19.0488
10.5576
18.9686
14.7738
12.2373
35.6483
12.0430
35.4202
14.4907
14.8251
13.8636
18.4540
10.7508
14.5503
18.1120
10.4442
13.6474
17.3797
10.2671
17.3746
10.0350
10.6328
17.3472
10.0350
10.2419
10.6164
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Money Manager Fund - Regular Plan - Growth option

75 17.3472
Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal
88 17.8407
Units
Money Manager Fund - Super Plan (Direct) - Daily Dividend Option79 10.0231
Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend 85
Option
10.3223
Money Manager Fund - Super Plan (Direct) - Growth Option
71 17.8241
Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
80 10.6612
Money Manager Fund - Super Plan - Bonus Option - Principal Units79 17.7945
Money Manager Fund - Super Plan - Dividend option - Daily dividend
92 10.0140
Money Manager Fund - Super Plan - Dividend option - Fortnightly 89 10.3105
Money Manager Fund - Super Plan - Dividend option - Weekly dividend
93 10.6508
Money Manager Fund - Super Plan - Growth Plan
71 17.7944
Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal
93 10.6491
units
Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
84 10.0060
Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend
90 10.3570
Option
Money Manager Fund - Super Plus Plan (Direct) - Growth Option 76 17.6775
Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend85
Option
10.6599
Money Manager Fund - Super Plus Plan - Bonus Option - Principal 84
units
10.6392
Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
97 10.0060
Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
94 10.3419
Money Manager Fund - Super Plus Plan - Dividend option - Weekly98
dividend
10.6449
Money Manager Fund - Super Plus Plan - Growth option
78 17.6610
Short Term Fund (Direct) - Daily Dividend Option
63 10.2487
Short Term Fund (Direct) - Dividend Option
57 10.5794
Short Term Fund (Direct) - Growth Option
55 17.5668
Short Term Fund.. --Institutional plan Daily Dividend
79 10.0444
Short Term Fund.. --Regular plan Daily Dividend
73 10.0363
Short Term Fund..-- Institutional Plan - Dividend
86 10.5445
Short Term Fund..-- Institutional Plan - Growth
73 17.5352
Short Term Fund..-Dividend Plan
68 11.6065
Short Term Fund..-Growth Plan
55 24.0932
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Active Bond Fund - Direct Plan - Growth Option

84 13.1906
Active Bond Fund - Institutional Plan - Dividend Option
104 10.7836
Active Bond Fund - Institutional Plan - Growth Option91 10.8023
Active Bond Fund - Retail Plan - Annual Dividend Option
104 10.5793
Active Bond Fund - Retail Plan - Bonus Option
83 10.2531
Active Bond Fund - Retail Plan - Dividend Option
97 12.3164
Active Bond Fund - Retail Plan - Growth Option
84 13.0949
Banking and PSU Debt Fund - Direct Plan - Growth Option
93 10.2543
Banking and PSU Debt Fund - Direct Plan - Monthly 114
Dividend
10.1254
Option
Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
102 10.2079
Option
Banking and PSU Debt Fund - Regular Plan - Dividend
107
Option
10.2487
Banking and PSU Debt Fund - Regular Plan - Fortnightly
108 10.2498
Dividend Option
Banking and PSU Debt Fund - Regular Plan - Growth Option
94 10.2487
Banking and PSU Debt Fund - Regular Plan - Weekly103
Dividend
10.207
Option
Short Term Income Fund - Direct Plan - Growth Option
91 13.564
Short Term Income Fund - Direct Plan - Dividend Option
103 10.9244
Short Term Income Fund - Direct Plan - Weekly Dividend
99 10.024
Option
Short Term Income Fund - Regular Plan - Dividend Option
104 10.8769
Short Term Income Fund - Regular Plan - Fortnightly
105
Dividend
10.0787
Option
Short Term Income Fund - Regular Plan - Growth Option
91 13.5018
Short Term Income Fund - Regular Plan - Monthly Dividend
112 10.1097
Option
Short Term Income Fund - Regular Plan - Weekly Dividend
100 10.0452
Option
Treasury Fund - Direct Plan - Bonus Option
80 10.8916
Treasury Fund - Direct Plan - Daily Dividend Option 89 10.016
Treasury Fund - Direct Plan - Dividend Option
94 10.2626
Treasury Fund - Direct Plan - Growth Option
81 16.3365
Treasury Fund - Direct Plan - Monthly Dividend Option
102 10.0597
Treasury Fund - Direct Plan - Weekly Dividend Option
101 10.0744
Treasury Fund - Retail Plan - Daily Dividend Option 89 10.0353
Treasury Fund - Retail Plan - Dividend Option
94 10.6954
Treasury Fund - Retail Plan - Fortnightly Dividend Option
95 10.0447
Treasury Fund - Retail Plan - Growth Option
81 14.7362
Treasury Fund - Retail Plan - Monthly Dividend Option91 10.0733
Treasury Fund - Retail Plan - Weekly Dividend Option90 10.0812
Treasury Fund - Super Institutional Plan - Bonus Option
93 10.8766
Treasury Fund - Super Institutional Plan - Daily Dividend
102 10.0089
Option
83
96
87
93
79
88
87
100
97
101
79
101
92
98
84
93
92
105
102
106
86
71
65
63
87
81
94
81
76
63
17.3472
17.8407
10.0231
10.3223
17.8241
10.6612
17.7945
10.0140
10.3105
10.6508
17.7944
10.6491
10.0060
10.3570
17.6775
10.6599
10.6392
10.0060
10.3419
10.6449
17.6610
10.2487
10.5794
17.5668
10.0444
10.0363
10.5445
17.5352
11.6065
24.0932
92
112
99
112
91
105
92
101
122
110
115
116
102
110
98
111
106
112
113
99
120
108
88
96
102
89
110
109
97
102
103
89
99
98
101
110
13.0587
10.6758
10.6943
10.4735
9.9455
12.1932
12.964
10.2543
10.1254
10.2079
10.2487
10.2498
10.2487
10.207
13.4962
10.8698
9.9739
10.8225
10.0283
13.4343
10.0592
9.995
10.8916
10.016
10.2626
16.3365
10.0597
10.0744
10.0353
10.6954
10.0447
14.7362
10.0733
10.0812
10.8766
10.0089
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
India
India
India
India
India
Treasury
Treasury
Treasury
Treasury
Treasury
Fund
Fund
Fund
Fund
Fund
Super
Super
Super
Super
Super
Institutional
Institutional
Institutional
Institutional
Institutional
Plan
Plan
Plan
Plan
Plan
Dividend 107
Option
11.0325
Fortnightly
119
Dividend
10.098Option
Growth Option
94 16.3147
Monthly Dividend
115 10.0498
Option
Weekly Dividend
114 10.0743
Option
Bond-Deposit-Dividend
Bond-Deposit-Growth
Bond-Plan A-Annual Dividend
Bond-Plan A-Annual Dividend - Direct
Bond-Plan A-Bonus Plan
Bond-Plan A-Growth
Bond-Plan A-Growth - Direct
Bond-Plan A-Quaterly Dividend
Bond-Plan A-Quaterly Dividend - Direct
Bond Short Term Plan-(Dividend)
Bond Short Term Plan-(Dividend) - Direct
Bond Short Term Plan-(Growth)
Bond Short Term Plan-(Growth) - Direct
Bond Short Term Plan-(Half Yearly Dividend) - Direct
Flexi-Debt - Regular Plan - Dividend
Flexi-Debt - Regular Plan - Growth
Flexi-Debt- Regular Plan - Daily Dividend
Flexi Debt - Regular Plan- Weekly Dividend
Flexi Debt - Plan A - Quarterly Dividend
Flexi Debt - Plan A - Quarterly Dividend - Dividend
Flexi Debt - Plan A -Daily Dividend
Flexi Debt - Plan A -Daily Dividend - Direct
Flexi Debt - Plan A -Growth
Flexi Debt - Plan A -Growth - Direct
Flexi Debt - Plan A -Weekly Dividend
Flexi Debt - Plan A -Weekly Dividend - Direct
Income Opportunities Fund - Annual Dividend
Income Opportunities Fund - Growth
Income Opportunities Fund - Growth - Direct
Income Opportunities Fund - Monthly Dividend
Income Opportunities Fund - Monthly Dividend - Direct
Income Opportunities Fund - Quarterly Dividend
Income Opportunities Fund - Quarterly Dividend - Direct
Income Opportunities Fund - Weekly Dividend
Monthly Income Plan - Growth
Monthly Income Plan - Growth - Direct
Monthly Income Plan - Monthly Dividend
Monthly Income Plan - Monthly Dividend - Direct
Monthly Income Plan - Quarterly Dividend
Monthly Income Plan - Quarterly Dividend - Direct
Multi Asset Allocation Fund-Annual Dividend
Multi Asset Allocation Fund-Annual Dividend - Direct
Multi Asset Allocation Fund-Growth
Multi Asset Allocation Fund-Growth - Direct
Multi Asset Allocation Fund-Monthly Dividend
Multi Asset Allocation Fund-Monthly Dividend - Direct
Multi Asset Allocation Fund-Quarterly Dividend
Multi Asset Allocation Fund-Quarterly Dividend - Direct
Quarterly Interval Plan Series 1 - Dividend
Quarterly Interval Plan Series 1 - Growth
Quarterly Interval Plan Series 1 - Growth - Direct
Quarterly Interval Plan Series 2 - Dividend - Direct
Quarterly Interval Plan Series 3 - Dividend - Direct
61
48
67
76
51
47
56
69
78
71
80
58
67
70
65
63
81
71
58
91
64
73
56
65
65
74
61
52
72
62
93
64
95
61
57
66
78
65
80
67
83
92
63
72
84
93
86
95
83
70
68
84
71
83
70
70
68
83
70
70
68
11.6431
31.4526
20.9167
21.003
22.4588
33.6917
33.9047
9.9892
10.1276
10.1856
10.2269
23.089
23.1965
10.0765
10.731
19.0191
10.8853
10.0468
10.9775
11.0236
10.0467
10.0469
15.3606
15.4257
10.3657
10.3881
10.6311
13.1185
13.1763
10.2574
10.2579
10.4886
10.0763
10.0235
18.8507
18.9745
11.1098
11.1561
11.6283
11.8187
10.6939
11.3552
12.2184
12.2848
11.2201
11.3078
11.1868
11.2718
10.2088
16.3381
16.3392
10.1366
14.476
10.1987
10.1993
16.267
16.2681
10.0527
10.0528
16.0077
16.0199
115
126
102
123
122
11.0325
10.098
16.3147
10.0498
10.0743
69
56
75
83
59
55
64
76
86
79
88
65
75
78
72
71
89
79
66
99
72
81
64
73
73
82
69
60
80
70
101
72
103
69
65
74
86
73
88
75
91
100
71
80
92
101
94
103
91
78
76
92
78
91
78
77
76
91
78
78
76
11.5267
31.1381
20.7075
20.793
22.2342
33.3548
33.5657
9.8893
10.0263
10.1347
10.1758
22.9736
23.0805
10.0261
10.731
19.0191
10.8853
10.0468
10.9775
11.0236
10.0467
10.0469
15.3606
15.4257
10.3657
10.3881
10.4185
12.8561
12.9128
10.0523
10.0527
10.2788
9.8748
9.823
18.8507
18.9745
11.1098
11.1561
11.6283
11.8187
10.6939
11.3552
12.2184
12.2848
11.2201
11.3078
11.1868
11.2718
10.1067
16.1747
16.1758
10.0352
14.3312
10.0967
10.0973
16.1043
16.1054
9.9522
9.9523
15.8476
15.8597
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
4 - Dividend
4 - Dividend - Direct
4 - Growth
4 - Growth - Direct
5-Dividend
5-Growth
5-Growth - Direct
6 - Dividend
6 - Growth
6 - Growth - Direct
7 - Dividend
7 - Growth
7 - Growth - Direct
8 - Dividend
8 - Growth
8 - Growth - Direct
9 - Dividend
9 - Growth
9 - Growth - Direct
83
70
70
68
81
68
66
83
70
70
68
83
70
70
68
83
70
68
83
70
68
Flexi Bond Fund - Direct Plan- Dividend Option

62
Flexi Bond Fund - Direct Plan- Growth Option
60
Flexi Bond Fund - Dividend Option
49
Flexi Bond Fund - Growth Option
47
Flexi Bond Fund - Retail Plan Dividend Option
61
Flexi Bond Fund - Retail Plan Growth Option
59
Floating Rate Fund - Daily Dividend Reinvestment
75
Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment 78
Floating Rate Fund - Direct Plan - Weekly Dividend
66
Floating Rate Fund - Growth Option
61
Floating Rate Fund - Monthly Dividend
75
Floating Rate Fund - Weekly Dividend Reinvestment
76
Floating Rate Fund -Direct Plan- Growth Option
62
Floating Rate Fund -Direct Plan- Monthly Dividend
65
Income Opportunities Retail -Cumulative
66
Income Opportunities- Inst Dividend
73
Income Opportunities- Inst Growth
60
Income Opportunities- Regular Dividend
76
Income Opportunities- Retail Bonus
61
Income Opportunities- Retail Qtly Dividend
80
Income Opportunities-Direct Plan- Inst Dividend
63
Income Opportunities-Direct Plan- Inst Growth
61
Low Duration Fund - Direct Plan - Monthly Dividend Option
74
Low Duration Fund - Monthly Dividend Option
60
Low Duration Fund - Daily Dividend Option
57
Low Duration Fund - Direct Plan - Daily Dividend Option
71
Low Duration Fund - Direct Plan - Growth Option
63
Low Duration Fund - Direct Plan - Weekly Dividend Option
72
Low Duration Fund - Growth Option
49
Low Duration Fund - Institutional Plan - Growth Option
70
Low Duration Fund - Institutional Plan - Weekly Dividend Option 79
Low Duration Fund - Retail Plan - Growth Option
63
Low Duration Fund - Retail Plan - Monthly Dividend Option
73
Low Duration Fund - Retail Plan - Weekly Dividend Option
72
Low Duration Fund - Weekly Dividend Option
58
MIP Wealth Builder Fund Direct Plan-Growth Plan
71
MIP Wealth Builder Fund Direct Plan-Monthly Dividend 76
MIP Wealth Builder Fund Direct Plan-Quarterly Dividend 78
MIP Wealth Builder Fund Growth Option
72
MIP Wealth Builder Fund Monthly Dividend payout
93
MIP Wealth Builder Fund Quarterly Dividend payout
95
Monthly Income Plan - Growth Plan
60
Monthly Income Plan -Direct Plan- Growth Plan
61
Monthly Income Plan-Direct Plan-Monthly Dividend
64
Monthly Income Plan-Monthly Dividend
74
10.2403
10.241
16.0411
16.0423
10.1109
15.5907
15.42134176
10.0778
10.0786
15.8747
15.8776
10.0425
10.0426
15.0268
15.0305
10.1936
14.7504
14.7514
10.1388
14.6304
14.6332
10.1693
12.6844
10.1206
12.6373
10.1547
15.7528
10.8591
10.8591
12.9281
12.1391
11.1989
12.4296
12.1543
11.2136
13.3373
10.4500
13.5471
10.3178
13.3353
10.7619
10.4773
13.5790
10.1246
10.1137
10.1991
10.4879
11.0386
10.0720
11.0264
15.3641
10.0390
15.4787
10.1484
10.0212
10.1090
11.3646
10.5766
10.8095
11.2988
10.5011
10.5363
22.6731
22.8029
11.0534
10.9870
91
77
78
76
89
76
78
91
78
78
76
91
78
78
76
91
78
76
91
78
76
70
68
57
55
69
67
83
86
74
69
83
84
70
73
74
81
68
84
69
88
71
69
82
68
65
79
71
80
57
78
87
71
81
80
66
79
84
86
80
101
103
68
69
72
82
10.1379
10.1386
15.8807
15.8819
10.0098
15.4348
15.42134176
9.977
9.9778
15.716
15.7188
9.9421
9.9422
14.8765
14.8802
10.0917
14.6029
14.6039
10.0374
14.4841
14.4869
10.1185
12.6210
10.0700
12.5741
10.1039
15.6740
10.8591
10.8591
12.9281
12.1391
11.1989
12.4296
12.1543
11.2136
13.0706
10.2410
13.2762
10.1114
13.0686
10.5467
10.2678
13.3074
9.9727
9.9620
10.0461
10.3306
10.8730
9.9209
10.8610
15.1336
9.9888
15.2465
9.9962
9.9711
9.9574
11.2510
10.4708
10.7014
11.1858
10.3961
10.4309
22.4464
22.5749
10.9429
10.8771
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Monthly Income Plan -Direct Plan-Quarterly Dividend

67 11.3809
Monthly Income Plan -Quarterly Dividend
77 11.3141
Short Term Income Fund-Direct Plan-Dividend Option
66 10.2721
Short Term Income Fund-Direct Plan-Growth Option
64 12.8553
Short Term Income Fund-Dividend Option
54 10.2662
52 12.8254
Short Term Opportunities Fund - Bonus Option
71 11.8281
Short Term Opportunities Fund - Direct Plan - Quarterly Dividend80 10.6890
Short Term Opportunities Fund - Growth Option
72 11.8281
Short Term Opportunities Fund - Monthly Dividend Option
93 10.4891
Short Term Opportunities Fund - Quarterly Dividend Option
95 10.6839
Short Term Opportunities Fund -Direct Plan - Monthly Dividend Option
85 10.5470
Short Term Opportunities Fund -Direct Plan - Bonus Option
73 11.4086
Short Term Opportunities Fund -Direct Plan- Growth Option
73 11.8470
Triple Ace Bond Fund - Direct Plan -Growth Plan
63 31.7268
Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend
72 13.5926
Triple Ace Bond Fund - Quarterly Dividend
79 11.7068
Triple Ace Bond Fund -Direct Plan- Quarterly Dividend
69 11.9696
Triple Ace Bond Fund -Regular Bonus
62 11.9954
Triple Ace Bond Fund -Semi Annual Dividend
80 13.5304
Triple Ace Bond Fund-Growth Plan
59 31.5800
Ultra Short Term Fund - Growth Plan
62 20.1934
Ultra Short Term Fund -Regular - Cumulative
70 19.5192
Ultra Short Term Fund- Daily Dividend
64 10.1660
Ultra Short Term Fund- Direct Plan - Daily Dividend
67 10.3227
Ultra Short Term Fund- Direct Plan- Weekly Dividend
67 10.3900
Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan
81 10.0600
Ultra Short Term Fund-Direct Plan - Growth
58 20.2248
Ultra Short Term Fund-Regular-Monthly Dividend
84 11.8690
Ultra Short Term Fund-Weekly Dividend
75 10.3715
Ultra Short Term Fund - Regular-Semi Annual Dividend
90 15.3370
Ultra Short Term Fund - Monthly Dividend
78 12.4048
Ultra Short Term Fund-Direct Plan -Monthly Dividend
67 12.4251
LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION 90 10.0500

LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION
84 16.3723
LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND
102
OPTION
10.0500
LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND
104 10.0737
OPTION
LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND
104 10.0586
OPTION
LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION
70 16.3120
LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION91 10.0699
LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION 89 10.0574
LIC NOMURA MF Bond Fund-Direct Plan Dividend Option
85 10.1488
LIC NOMURA MF Bond Fund-Direct Plan Growth option
72 33.5463
LIC NOMURA MF Bond Fund-Dividend
66 10.0985
LIC NOMURA MF Bond Fund-Growth
53 33.3950
LIC NOMURA MF Floater MIP - Direct Plan-Growth Option
76 20.2379
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option
88 10.4383
LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option 99 10.4260
LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option
96 11.2585
LIC NOMURA MF Floater MIP - Growth
57 21.2535
LIC NOMURA MF Floater MIP - Monthly Dividend
78 10.3449
LIC NOMURA MF Floater MIP - Quarterly Dividend
80 10.4255
LIC NOMURA MF Floater MIP - Yearly Dividend
77 11.2566
LICMF Monthly Income Plan-Direct Plan Growth Option
74 38.1949
LICMF Monthly Income Plan-Direct Plan Monthly Option
86 10.4394
LICMF Monthly Income Plan-Direct Plan Quarterly Option
88 10.7987
LICMF Monthly Income Plan-Direct Plan Yearly Option
85 11.3886
LICMF Monthly Income Plan-Growth Option
62 38.0208
LICMF Monthly Income Plan-Monthly Option
74 10.3873
LICMF Monthly Income Plan-Quarterly Option
76 10.7481
LICMF Monthly Income Plan-Yearly Option
73 11.3350
LIC NOMURA MF Savings Plus Fund - Daily Dividned
82 10.0500
LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option
101 10.0500
LIC NOMURA MF Savings Plus Fund - Direct Plan Growth Option
82 19.3646
LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option
103 10.2562
LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option
80 10.2611
75
85
74
72
62
60
79
88
80
101
103
93
81
81
71
80
87
77
70
88
67
70
78
72
75
75
89
66
92
83
98
86
75
11.2671
11.2010
10.2207
12.7910
10.2149
12.7613
11.7985
10.6623
11.7985
10.4629
10.6572
10.5206
11.3801
11.8174
31.2509
13.3887
11.5312
11.7901
11.8155
13.3274
31.1063
20.1934
19.5192
10.1660
10.3227
10.3900
10.0600
20.2248
11.8690
10.3715
15.3370
12.4048
12.4251
98
92
110
112
112
78
99
97
93
80
74
61
84
96
107
104
65
86
88
85
82
94
96
93
70
82
84
81
90
109
90
111
88
10.0500
16.3723
10.0500
10.0737
10.0586
16.3120
10.0699
10.0574
10.0473
33.2108
9.9975
33.0611
20.0355
10.3339
10.3217
11.1459
21.0410
10.2415
10.3212
11.1440
37.8130
10.3350
10.6907
11.2747
37.6406
10.2834
10.6406
11.2217
10.0500
10.0500
19.3646
10.2562
10.2611
LIC NOMURA MF Savings Plus Fund - Growth Option

LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option
LIC NOMURA MF Savings Plus Fund - Weekly Dividend
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
70 19.2626
91 10.0723
83 10.0571
Interval Fund Quarterly Plan Series I - Institutional Dividend

86 10.0124
Interval Fund Quarterly Plan Series I - Institutional Growth
84 10.2445
Interval Fund Quarterly Plan Series I - Regular Dividend 80 10.0115
Interval Fund Quarterly Plan Series I - Regular Growth 78 10.5699
Interval Fund Quarterly Plan Series II Institutional
101 10.1143
Dividend
Interval Fund Quarterly Plan Series II Institutional
99 10.2755
Growth
Interval Fund Quarterly Plan Series II Regular
95 10.0088
Dividend
Interval Fund Quarterly Plan Series II Regular
93 10.4665
Growth
Short Term Bond Fund - Direct Plan - Growth
78 12.8213
Short Term Bond Fund - Direct Plan - Monthly Dividend 99 10.4268
Short Term Bond Fund - Direct Plan - Quarterly Dividend
101 12.5120
Short Term Bond Fund - Direct Plan - Weekly Dividend 87 10.9281
Short Term Bond Fund - Institutional - Dividend Transfer98
Option
10.0809
Short Term Bond Fund - Institutional - Growth Option
87 10.1543
Short Term Bond Fund - Institutional - Weekly Dividend109
Reinvestment
10.0566 Option
Short Term Bond Fund - Regular - Fortnightly Dividend 108
Reinvestment
10.2306 Option
Short Term Bond Fund - Regular - Growth Option
81 12.7790
Short Term Bond Fund - Regular - Mly Dividend Option 87 10.2291
Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment
106 12.4691Option
Short Term Bond Fund - Regular - Weekly Dividend Reinvestment
103 10.2185
Option
Ultra Short Term Bond Fund - Direct Plan - Daily Dividend
92 1021.9215
Ultra Short Term Bond Fund - Direct Plan - Growth
84 1128.1724
Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend
105 1096.3652
Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend
107 1055.9023
Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend
93 1098.5126
Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend
96 1008.5895
Ultra Short Term Bond Fund-Institutional Plan- Growth 88 1122.2936
Ultra Short Term Bond Fund-Institutional Plan- Monthly 109
Dividend
1070.6721
Ultra Short Term Bond Fund-Institutional Plan- Quarterly
111
Dividend
1033.5237
Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend
97 1090.0319
Ultra Short Term Bond Fund-Regular Plan- Bonus
81 1029.5489
Ultra Short Term Bond Fund-Regular Plan- Daily Dividend90 1268.2399
Ultra Short Term Bond Fund-Regular Plan- Growth
82 1330.5513
Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend
103 1271.2980
Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend
105 1000.3693
Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend
91 1268.1907
Ultra Short Term Bond Fund-Super Institutional Plan- Daily
102 Dividend
947.9742
Ultra Short Term Bond Fund-Super Institutional Plan- Growth
94 998.3311
Ultra Short Term Bond Fund-Super Institutional Plan- Monthly
115 1008.1227
Dividend
Ultra Short Term Bond Fund-Super Institutional Plan- Weekly
103 948.0220
Dividend
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Active Bond Fund - Direct Growth Plan

75 12.7523
Active Bond Fund- Regular Growth Plan
75 12.6435
Active Bond Fund- Regular- Dividend- Quarterly
95 11.6928
Active Bond Fund-Direct Dividend Quarterly
91 11.7980
Multi Asset Fund Plan A- Regular Qtr Dividend
94 10.2110
Multi Asset Fund Plan A- Regular- Monthly Dividend 99 10.2097
Multi Asset Fund Plan B- Regular Monthly Dividend 98 10.0371
Multi Asset Fund Plan B- Regular- Qtr Dividend
95 10.0988
Multi Asset Fund- Plan A - Direct Growth Plan
83 11.3244
Multi Asset Fund- Plan A - Direct Monthly Dividend 99 10.2884
Multi Asset Fund- Plan A - Direct Quarterly Dividend101 10.2697
Multi Asset Fund- Plan A- Regular- Growth
79 11.2719
Multi Asset Fund- Plan B - Direct Growth Plan
83 11.0287
Multi Asset Fund- Plan B - Direct Monthly Dividend 99 10.1645
Multi Asset Fund- Plan B - Direct Quarterly Dividend100 10.2885
Multi Asset Fund- Plan B- Regular Growth
78 10.9774
Short Term Bond Fund - Direct Growth
74 14.1291
Short Term Bond Fund - Direct Monthly Dividend
95 10.5428
Short Term Bond Fund - Direct Weekly Dividend
83 10.4169
Short Term Bond Fund- Institutional Plus- Dividend-108
Monthly
10.3013
78 19.2626
99 10.0723
91 10.0571
94
92
88
86
109
107
103
101
86
107
109
95
106
95
117
116
89
95
114
111
102
94
115
117
103
106
98
119
121
107
91
100
92
113
115
101
111
103
125
112
9.9824
10.2138
9.9815
10.5382
10.0840
10.2447
9.9788
10.4351
12.7572
10.4268
12.4494
10.8735
10.0658
10.1391
10.0566
10.2050
12.7151
10.1780
12.4068
10.1674
1021.9215
1128.1724
1096.3652
1055.9023
1098.5126
1008.5895
1122.2936
1070.6721
1033.5237
1090.0319
1028.5194
1268.2399
1330.5513
1271.2980
1000.3693
1268.1907
947.0262
997.3328
1007.1146
947.0740
83
83
103
99
102
107
106
103
91
107
109
87
91
107
108
86
82
103
91
116
12.6248
12.5171
11.5759
11.6800
10.1089
10.1076
9.9367
9.9978
11.2112
10.1855
10.1670
11.1592
10.9184
10.0629
10.1856
10.8676
14.0585
10.4901
10.3648
10.2498
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Short Term Bond Fund- Institutional Plus- Dividend- 96

Weekly
10.3730
Short Term Bond Fund- Institutional Plus- Growth
86 14.3139
Short Term Bond Fund- Regular- Dividend Monthly 96 10.3124
Short Term Bond Fund- Regular- Dividend- Weekly 85 10.3444
Short Term Bond Fund- Regular- Growth
75 14.0492
Ultra Short Term Fund - Regular Growth
76 1041.1509
Ultra Short Term Fund-Direct Growth
73 1043.0496
Ultra Short Term Fund-Direct Monthly Dividend
94 1017.8925
Ultra Short Term Fund-Direct Weekly Dividend
82 1015.1166
Ultra Short Term Fund-Direct-Daily Dividend
81 1014.5425
Ultra Short Term Fund-Regular Daily Dividend
82 1003.6728
Ultra Short Term Fund-Regular Monthly Dividend
95 1013.9042
Ultra Short Term Fund-Regular Weekly Dividend
83 1009.2929
104
94
104
93
83
86
83
104
92
91
92
105
93
10.3211
14.2423
10.2608
10.2927
13.9790
1041.1509
1043.0496
1017.8925
1015.1166
1014.5425
1003.6728
1013.9042
1009.2929
PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND

84 10.1172
PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND
80 9.8342
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION 78 10.7974
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND
99 OPTION
9.8432
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND
101 10.2845
OPTION
PEERLESS FLEXIBLE INCOME FUND-GROWTH
59 10.7268
Peerless Income plus Fund-Direct Plan-Growth Option
74 12.9254
Peerless Income plus Fund-Direct Plan-Monthly Dividend Option
95 10.7288
Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option
97 11.0468
Peerless Income Plus Fund-Dividend Option-Monthly Dividend
92 10.4243
Peerless Income Plus Fund-Dividend Option-Quarterly Dividend
94 10.7267
Peerless Income Plus Fund-Growth
55 12.8204
Peerless MF Child Plan-Direct Plan-Dividend Option-Monthly Dividend
101 12.5983
Peerless MF Child Plan-Direct Plan-Dividend Option-Quarterly Dividend
102 12.5657
Peerless MF Child Plan-Direct Plan-Growth Option
71 12.6226
Peerless MF Child Plan-Dividend Option-Monthly Dividend
89 12.5232
Peerless MF Child Plan-Dividend Option-Quarterly Dividend
91 12.5226
Peerless MF Child Plan-Growth
52 12.5232
Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
103 11.0309
Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
105 11.4477
Peerless Short Term Fund-Direct Plan-Growth Option
73 13.9628
Peerless Short Term Fund-Dividend Option-Monthly Dividend
91 10.8659
Peerless Short Term Fund-Dividend Option-Quarterly Dividend
93 11.3607
Peerless Short Term Fund-Growth
54 13.8607
Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Daily91 10.0665
Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Monthly
104 10.1517
Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Weekly
103 10.0737
Peerless Ultra Short Term Fund Direct Plan-Growth Option
83 13.7689
Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Daily
87 10.0007
Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Monthly
89 10.0658
Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Weekly
88 10.0000
Peerless Ultra Short Term Fund Institutional Plan-Growth
72 10.4950
Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Daily91 10.0322
Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Monthly
104 10.0624
Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Weekly
103 10.0425
Peerless Ultra Short Term Fund Retail Plan-Growth
76 13.1963
Peerless Ultra Short Term Fund Super Institutional Plan-Dividend103
Option-Daily
10.0546
Option-Monthly
10.0801
Option-Weekly
10.0464
Peerless Ultra Short Term Fund Super Institutional Plan-Growth 88 13.7279
92
87
86
106
109
67
82
103
105
100
102
63
109
110
79
97
99
60
111
113
81
99
101
62
99
112
111
91
95
97
96
80
99
112
111
84
111
124
123
96
10.0666
9.7850
10.7434
9.7940
10.2331
10.6732
12.7961
10.6215
10.9363
10.3201
10.6194
12.6922
12.4723
12.4400
12.4964
12.3980
12.3974
12.3980
10.9206
11.3332
13.8232
10.7572
11.2471
13.7221
10.0665
10.1517
10.0737
13.7689
10.0007
10.0658
10.0000
10.4950
10.0322
10.0624
10.0425
13.1963
10.0546
10.0801
10.0464
13.7279
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
115
92
93
102
93
94
115
103
90
91
1032.5897
1085.1699
1492.0429
1022.5773
1081.0646
1486.3010
1016.2403
1013.1495
1007.6428
1527.5141
India
India
India
India
India
India
India
India
India
India
Short Term Fund- Direct Plan- Monthly Dividend Option

105 1032.5897
Short Term Fund- Direct Plan- Bonus Option
82 1085.1699
Short Term Fund- Direct Plan- Growth Option
83 1492.0429
Short Term Fund- Direct Plan- Weekly Dividend Option
92 1022.5773
Short Term Fund- Standard Plan-Bonus Option
83 1081.0646
Short Term Fund- Standard Plan-Growth Option
84 1486.3010
Short Term Fund- Standard Plan-Monthly Dividend105
Option
1016.2403
Short Term Fund- Standard Plan-Weekly Dividend Option
93 1013.1495
Short Term Fund-Retail Plan-Bonus Option
80 1010.1682
Short Term Fund-Retail Plan-Growth Option
81 1527.5141
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Short Term Fund-Retail Plan-Monthly Dividend Option

102 1009.4745
Short Term Fund-Retail Plan-Weekly Dividend Option
90 1007.9287
Total Return Bond Fund- Direct Plan -Daily Dividend98
Option
1002.7981
Total Return Bond Fund- Direct Plan- Bonus Option 89 1077.1209
Total Return Bond Fund- Direct Plan- Growth Option90 1583.9812
Total Return Bond Fund- Direct Plan- Monthly Dividend
111 1001.4934
Option
Total Return Bond Fund- Direct Plan- Quarterly Dividend
113 1007.9376
Option
Total Return Bond Fund- Direct Plan- Weekly Dividend
99 Option
997.1502
Total Return Bond Fund- Institutional Plan-Daily Dividend
104 1001.1000
Option
Total Return Bond Fund- Institutional Plan-Growth Option
96 1575.7510
Total Return Bond Fund- Institutional Plan-Monthly117
Dividend
1004.4118
Option
Total Return Bond Fund- Institutional Plan-Weekly 105
Dividend
1001.9112
Option
Total Return Bond Fund- Retail Plan- Monthly Dividend
111 Option
999.3990
Total Return Bond Fund- Retail Plan- Quarterly Dividend
113 1041.9179
Option
Total Return Bond Fund- Retail Plan- Weekly Dividend
99 Option
1007.8959
Total Return Bond Fund- Retail Plan-Bonus Option 88 10.9386
Total Return Bond Fund- Retail Plan-Daily Dividend Option
97 1005.9527
Total Return Bond Fund- Retail Plan-Growth Option 89 1545.3024
Total Return Bond Fund- Standard Plan-Bonus Option
90 1071.8639
Total Return Bond Fund- Standard Plan-Daily Dividend
99 Option
1005.6180
Total Return Bond Fund- Standard Plan-Growth Option
91 1576.2666
Total Return Bond Fund- Standard Plan-Monthly Dividend
112 1007.4893
Option
Total Return Bond Fund- Standard Plan-Quarterly Dividend
114 1002.0041
Option
Total Return Bond Fund- Standard Plan-Weekly Dividend
100 1006.1965
Option
112
100
108
99
100
121
123
108
114
106
127
115
120
123
109
96
107
99
100
109
101
122
124
110
1009.4745
1007.9287
1002.7981
1077.1209
1583.9812
1001.4934
1007.9376
997.1502
1001.1000
1575.7510
1004.4118
1001.9112
999.3990
1041.9179
1007.8959
10.9386
1005.9527
1545.3024
1071.8639
1005.6180
1576.2666
1007.4893
1002.0041
1006.1965
Pramerica Credit Opportunities Fund - Direct Plan- Growth Option

87 1205.5936
97 1181.4817
Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option 99 1029.0969
109 1008.5150
Pramerica Credit Opportunities Fund - Dividend Option
87 1027.1453
97 1006.6024
Pramerica Credit Opportunities Fund - Growth Option
74 1200.3959
84 1176.3880
Pramerica Credit Opportunities Fund-Bonus Option
71 1200.6312
81 1176.6186
Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option
83 1205.6978
93 1181.5838
Pramerica Dynamic Bond Fund - Direct Plan-Growth Option
78 1131.2139
88 1131.2139
Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option99 985.3726
108 985.3726
Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
101 1000.6936
111 1000.6936
Pramerica Dynamic Bond Fund - Dividend Option - Monthly
89 977.1654
98 977.1654
Pramerica Dynamic Bond Fund - Dividend Option - Quarterly
91 988.9292
100 988.9292
Pramerica Dynamic Bond Fund - Growth Option
66 1125.9689
76 1125.9689
Pramerica Dynamic Bond Fund-Bonus Option
63 1126.2093
73 1126.2093
Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option
75 1131.1653
85 1131.1653
Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option
88 11.9914
96 11.8715
Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend
109 10.3679
Option
117 10.2642
Pramerica Dynamic Monthly Income Fund - Dividend Option
89 10.1944
97 10.0925
Pramerica Dynamic Monthly Income Fund - Growth Option
76 11.8652
84 11.7465
Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option 85 11.9258
93 11.8065
PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND 87
OPTION
1001.8000
97 1001.8000
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY
100 1001.7950
DIVIDEND OPTION110 1001.7950
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH
92 1177.6747
OPTION
102 1177.6747
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY
102 1003.7961
DIVIDEND OPTION
112 1003.7961
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY
101 1000.8660
DIVIDEND OPTION
111 1000.8660
PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH
71 1176.5677
81 1176.5677
PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND
88 OPTION
1003.8126
98 1003.8126
PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND
87OPTION
1001.5132
97 1001.5132
Pramerica Short Term Floating Rate Fund-Bonus Option
75 1120.3270
85 1120.3270
Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option 87 1177.4188
97 1177.4188
Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend97
Option
1004.8996
107 1004.8996
Pramerica Short Term Income Fund - Direct Plan-Growth Option
83 1293.8893
93 1293.8893
Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option
104 1004.0712
114 1004.0712
Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend106
Option
1018.1633
116 1018.1633
Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option
92 996.1113
101 996.1113
Pramerica Short Term Income Fund - Fortnightly Dividend Option
85 1024.5477
95 1024.5477
Pramerica Short Term Income Fund - Growth Option
71 1288.2920
81 1288.2920
Pramerica Short Term Income Fund - Monthly Dividend Option
92 1003.9884
102 1003.9884
Pramerica Short Term Income Fund - Quarterly Dividend Opt
91 1025.4788
101 1025.4788
Pramerica Short Term Income Fund - Weekly Dividend Option
80 1002.3657
90 1002.3657
Pramerica Short Term Income Fund-Bonus Option
68 1288.6055
78 1288.6055
Pramerica Short Term Income Fund-Direct Plan-Bonus Option
80 1294.0729
90 1294.0729
Pramerica Treasury Advantage Fund - Daily Dividend Option
80 1032.7141
90 1019.8052
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
104
94
115
103
104
82
103
91
79
91
93
105
97
118
106
110
85
106
94
82
94
989.4146
1222.4789
991.5287
990.9117
991.6655
1218.5579
991.6623
988.8108
1218.7423
1221.3581
1001.5000
1002.4000
1326.3959
1002.8895
1003.4829
1003.5730
1322.5584
1002.6905
1000.9107
1322.4755
1326.2742
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly

74 1131.3442
84
Principal Bank CD Fund - Growth Option
61 1597.8114
71
Principal Bank CD Fund -Div Option-monthly
76 1130.1331
86
rincipal Bank CD Fund - Direct Plan - Growth Option
63 1601.5497
73
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan -103
Daily
1001.3376
Dividend Option 113
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - 95
Growth
1983.7418
Option
105
Monthly
1145.2306
Dividend Option
115
Weekly
1002.7088
Dividend Option
114
Principal Debt Opportunities Fund - Conservative Plan - Growth Option
81 1976.4124
91
Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend
91 1142.8049
Option
101
Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend
90 1000.8885
Option
100
Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend99
Option
1001.2300
109
Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly
88 12.0111
96
Principal Debt Savings Fund - MIP - Direct Plan - Growth Option
75 24.5632
83
Principal Debt Savings Fund - MIP - Growth Option
72 24.3817
80
Principal Debt Savings Fund - MIP -Quaterly Dividend
86 11.9225
94
Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly
86 10.5874
94
Principal Debt Savings Fund - MIP-Monthly Dividend
84 10.5093
92
Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option
95 10.5409
- Monthly
103
Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option
97 11.9237
- Quarterly
105
Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option82 21.9353
90
Principal Debt Savings Fund - Retail Plan - Dividend - Monthly
96 10.2994
104
Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly
98 11.8237
106
Principal Debt Savings Fund - Retail Plan -Growth
72 21.7518
80
Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option
93- 12.7883
Quarterly
101
Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option
91-Annually
11.6667
99
Principal Income Fund- Long Term Plan - Direct Plan - Growth Option79 20.6229
87
Principal Income Fund- Long Term Plan - Dividend Option -Annual
97 11.3367
105
Principal Income Fund- Long Term Plan - Growth Option
76 20.4799
84
Principal Income Fund- Long Term Plan -Dividend Option - Quarterly100 12.6982
108
Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan91
- Monthly
12.9197
99
Principal Income Fund - Short Term Plan - Dividend Option - Monthly
101 12.8834
109
Principal Income Fund - Short Term Plan Direct Plan - Growth Option
83 21.8121
91
Principal Income Fund - Short Term Plan Growth Plan
77 21.6861
85
1128.5158
1593.8169
1127.3078
1597.5458
1001.3376
1983.7418
1145.2306
1002.7088
1976.4124
1142.8049
1000.8885
1001.2300
11.8910
24.3176
24.1379
11.8033
10.4815
10.4042
10.4355
11.8045
21.7159
10.1964
11.7055
21.5343
12.6604
11.5500
20.4167
11.2233
20.2751
12.5712
12.8551
12.8190
21.7030
21.5777
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Treasury Advantage Fund - Direct Plan - Daily Dividend Option

94 1001.9388
Treasury Advantage Fund - Direct Plan-Growth Option
84 1237.9533
Treasury Advantage Fund - Direct Plan-Monthly Dividend 105
Option
1004.0797
Treasury Advantage Fund - Direct Plan-Weekly Dividend Option
93 1003.4549
Treasury Advantage Fund - Fortnightly Dividend Opt
94 1004.2182
Treasury Advantage Fund - Growth Option
72 1233.9827
Treasury Advantage Fund - Monthly Dividend Option
93 1004.2150
Treasury Advantage Fund - Weekly Dividend Option
81 1001.3274
Treasury Advantage Fund-Bonus Option
69 1234.1694
Treasury Advantage Fund-Direct Plan-Bonus Option
81 1236.8183
Ultra Short Term Bond Fund - Daily Dividend Option
83 1001.5000
Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option
95 1002.4000
Ultra Short Term Bond Fund - Direct Plan-Growth Option 87 1326.3959
Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend
108Option
1002.8895
Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend96
Option
1003.4829
Ultra Short Term Bond Fund - Fortnightly Dividend Option100 1003.5730
Ultra Short Term Bond Fund - Growth Option
75 1322.5584
Ultra Short Term Bond Fund - Monthly Dividend Option
96 1002.6905
Ultra Short Term Bond Fund - Weekly Dividend Option
84 1000.9107
Ultra Short Term Bond Fund-Bonus Option
72 1322.4755
Ultra Short Term Bond Fund-Direct Plan-Bonus Option
84 1326.2742
Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend 113

Payout
14.9266
Option
121 14.7773
Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
100 -16.1018
Growth
108 15.9408
Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan -123
Dividend
9.9928
Dynamic Bond Fund-Dividend Plan-Dividend Option
90 13.5473
98 13.4118
Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option
78 10.1446
86 10.0432
Dynamic Bond-Growth Plan-Growth Option
70 15.9978
78 15.8378
Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend
139 10.0658
Reinvestment Plan
147- Dividend
9.9651 Reinvestment
Floating Rate Fund - Short Term Plan - Direct Plan Growth 119
Plan 19.5518
- Growth Option - Growth
127 19.3563
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
Reliance
Reliance
Reliance
Floating Rate Fund - Short Term Plan - Direct Plan Monthly140

Dividend
10.3376
Plan - Dividend
148
Payout
10.2342
Option
Floating Rate Fund - Short Term Plan - Direct Plan Quarterly
142
Dividend
10.2784
Plan - Dividend
150 Payout
10.1756
Option
Floating Rate Fund - Short Term Plan - Direct Plan Weekly 139
Dividend
10.0980
Plan - Dividend
147
Payout
9.9970
Option
Floating Rate Fund - Short Term Plan - Dividend Plan-Daily106
Dividend
10.0656
Option
114 9.9649
Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly
119Dividend
10.2351 Option
127 10.1327
Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly
121 10.4096
Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly
118Dividend
10.0976Option
126 9.9966
Floating Rate Fund - Short Term Plan - Growth-Growth Option
91 19.4564
99 19.2618
Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan
83 10.2197
91 10.1175
Floating Rate Fund-Short Term Plan-Dividend Plan
69 10.2096
77 10.1075
Income Fund - Annual Dividend Plan
77 12.1517
85 12.0302
Income Fund - Direct Plan Annual Dividend Plan - Dividend114
Payout
13.3065
Option
122 13.1734
Income Fund - Direct Plan Growth Plan - Growth Option - Growth
94 38.9975
102 38.6075
Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus
90 11.4223
98 11.3081
Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend
119 12.7219
Payout Option
127 12.5947
Income Fund - Direct Plan Monthly Dividend Plan - Dividend
115
Payout
10.3251
Option
123 10.2218
Income Fund - Direct Plan Quarterly Dividend Plan - Dividend
117Payout
13.1286
Option
125 12.9973
Income Fund - Growth Plan Bonus Option
70 11.3659
78 11.2522
Income Fund - Growth Plan Growth Option
71 38.5705
79 38.1848
Income Fund - Half Yearly Dividend Plan
82 12.0191
90 11.8989
Income Fund - Monthly Dividend Plan
78 9.9167
85 9.8175
Income Fund - Quarterly Dividend Plan
80 12.8419
88 12.7135
Interval Fund - II - Series 1 -Direct Plan -Growth Option
78 10.1681
86 10.1681
Interval Fund - II - Series 1 -Growth Plan
63 10.1663
71 10.1663
Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend
98 10.0947
Option
106 10.0947
Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth
94 10.0947
Option
102 10.0947
Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
84 10.0887
92 10.0887
Interval Fund - II - Series 2 - Growth Plan - Growth Option 80 10.0887
88 10.0887
Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend
98 10.1086
Option
106 10.1086
Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth
94 10.1086
Option
102 10.1086
Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
84 10.1052
92 10.1052
Interval Fund - II - Series 3 - Growth Plan - Growth Option 80 10.1052
88 10.1052
Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth
89Option
10.0881
97 10.0881
Interval Fund - II - Series 4-Dividend Plan -Dividend Option81 10.0870
89 10.0870
Interval Fund - II - Series 4-Growth Plan-Growth Option
76 10.0870
84 10.0870
Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
98 12.5532
106 12.5532
Interval Fund Annual Interval Fund Series-I -Dividend Option
103 10.3554
111 10.3554
Interval Fund Annual Interval Fund Series-I- Growth Option 90 12.5499
98 12.5499
Interval Fund Annual Interval Fund Series-I-Retail Plan Growth
101 16.9241
Option
109 16.9241
Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend
114 10.3561
Option
122 10.3561
Interval Fund-Monthly Interval Fund-Series-I -Dividend Option
104 10.0432
112 10.0432
Interval Fund-Monthly Interval Fund-Series-I- Growth Option
91 16.7525
99 16.7525
Interval Fund-Monthly Interval Fund-Series-I-Institutional 122
Plan-Dividend
10.0432 Option 130 10.0432
Interval Fund-Monthly Interval Fund-Series-I-Institutional 109
Plan-Growth
15.1635 Option
117 15.1635
Monthly Interval Fund - Series I - Direct Plan Dividend Plan128
- Dividend
10.0435Payout Option
136 10.0435
Monthly Interval Fund - Series I - Direct Plan Growth Plan - 99
Growth
16.7596
107 16.7596
Interval Fund-Monthly Interval Fund-Series-II -Dividend Option
105 10.0099
113 10.0099
Interval Fund-Monthly Interval Fund-Series-II -Growth Option
92 16.8133
100 16.8133
Interval Fund-Monthly Interval Fund-Series-II-Institutional123
Plan-Dividend
10.0099 Option 131 10.0099
Interval Fund-Monthly Interval Fund-Series-II-Institutional110
Plan-Growth
16.4726 Option
118 16.4726
Monthly Interval Fund - Series II - Direct Plan Dividend Plan
129
- Dividend
10.0099 Payout Option
137 10.0099
Monthly Interval Fund - Series II - Direct Plan Growth Plan 100
- Growth
16.8204
108 16.8204
Interval Fund-Quarterly Interval Fund Serie-II-Institutional125
Plan10.1045
-Dividend Option 133 10.1045
Interval Fund-Quarterly Interval Fund Serie-II-Institutional111
Plan16.2291
Growth Option
119 16.2291
Interval Fund-Quarterly Interval Fund Series-II-Dividend Option
106 10.1037
114 10.1037
Interval Fund-Quarterly Interval Fund Series-II-Growth Option
93 17.0012
101 17.0012
Quarterly Interval Fund - Series II - Direct Plan Dividend Plan
131- 10.0887
139 10.0887
Quarterly Interval Fund - Series II - Direct Plan Growth Plan
102
- Growth
17.0138
110 17.0138
Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend
137 Plan
10.1732
- Dividend Payout
145 Option
10.1732
Interval Fund - Quarterly Plan - Series I - Direct Plan Growth
108Plan
17.0300
- Growth
116 17.0300
Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
94 17.0243
102 17.0243
Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option
106 10.1698
114 10.1698
Interval Fund-Quarterly Interval Fund-Series-I-Institutional124
Plan-Dividend
10.1700
Option 132 10.1700
Interval Fund-Quarterly Interval Fund-Series-I-Institutional111
Plan-Growth
10.8994 Option 119 10.8994
Interval Fund-Quarterly Interval Fund-Series-III- Dividend 108
Option
10.0075
116 10.0075
Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
95 16.9252
103 16.9252
Interval Fund-Quarterly Interval Fund-Series-III-Institutional
126Plan-Dividend
10.0075
Option134 10.0075
Interval Fund-Quarterly Interval Fund-Series-III-Institutional
113Plan-Growth
17.0540
Option 121 17.0540
Quarterly Interval Fund - Series III - Direct Plan Dividend Plan
132 -10.0000
140 10.0000
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
Reliance
Reliance
Reliance
Quarterly Interval Fund - Series III - Direct Plan Growth Plan

103- Growth
10.2668
111 10.2668
Medium Term Fund - Direct Plan Bonus Plan - Bonus
81 18.4320
89 18.4320
Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend
106 17.0959
Reinvestment
114 17.0959
Medium Term Fund - Direct Plan Growth Plan - Growth Option
99-25.8170
Growth
107 25.8170
Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend
120 10.6014
Medium Term Fund - Direct Plan Quarterly Dividend Plan - 122
Dividend
11.3300
Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend
119 17.1174
Medium Term Fund - Growth Plan - Bonus Option
66 18.3822
74 18.3822
Medium Term Fund - Growth Plan - Growth Option
78 25.7385
86 25.7385
Medium Term Fund - Monthly Dividend Plan
83 10.5599
91 10.5599
Medium Term Fund - Quarterly Dividend Plan
85 11.2618
93 11.2618
Medium Term Fund- Daily Dividend Plan
69 17.0959
77 17.0959
Medium Term Fund- Weekly Dividend Plan
81 17.1170
89 17.1170
Money Manager Fund - Direct Plan - Dividend Option
71 1006.5549
81 1006.5549
Money Manager Fund - Direct Plan Bonus Plan - Bonus
83 1111.9806
93 1111.9806
Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend
108 1002.1092
Reinvestment 118 1002.1092
Money Manager Fund - Direct Plan Growth Plan - Growth
85 1712.7391
95 1712.7391
Money Manager Fund - Direct Plan Monthly Dividend Plan -122
Dividend
1017.0404
Money Manager Fund - Direct Plan Quarterly Dividend Plan124
- Dividend
1029.6732
Payout Option
134 1029.6732
Money Manager Fund - Direct Plan Weekly Dividend Plan - 121
Dividend
1002.6786
Money Manager Fund - Dividend Plan - Dividend Option
73 1005.9280
83 1005.9280
Money Manager Fund - Retail Plan - Bonus Option
79 1246.1103
89 1246.1103
Money Manager Fund - Retail Plan - Daily Dividend Option 88 1001.1218
98 1001.1218
Money Manager Fund - Retail Plan - Growth Option
80 1672.2642
90 1672.2642
Money Manager Fund - Retail Plan - Monthly Dividend Option
101 1014.4150
111 1014.4150
Money Manager Fund - Retail Plan - Quarterly Dividend Option
103 1046.9201
113 1046.9201
Money Manager Fund - Retail Plan - Weekly Dividend option
100 1003.6915
110 1003.6915
Money Manager Fund -Bonus Option
64 1108.3078
74 1108.3078
Money Manager Fund -Daily Dividend Option
73 1001.4015
83 1001.4015
Money Manager Fund -Monthly Dividend Option
86 1013.7012
96 1013.7012
Money Manager Fund -Quarterly Dividend Option
88 1027.4157
98 1027.4157
Money Manager Fund -Weekly Dividend Option
85 1002.6476
95 1002.6476
Money Manager Fund- Growth Option
65 1707.9331
75 1707.9331
Monthly Income Plan - Direct Plan Growth Plan - Growth
86 26.1330
94 25.8717
Monthly Income Plan - Direct Plan Monthly Dividend Plan - 123
Dividend
11.1514
Monthly Income Plan - Direct Plan Quarterly Dividend Plan 125
- Dividend
11.4642
Payout Option
133 11.3496
Monthly Income Plan-Growth Plan
63 25.9562
71 25.6966
Monthly Income Plan-Monthly Dividend Plan
84 10.7089
92 10.6018
Monthly Income Plan-Quarterly Diviend Plan
85 11.3930
93 11.2791
Regular Savings Fund - Debt Option - Direct Plan Growth Option
103 16.7621
- Growth
111 16.5945
Regular Savings Fund - Debt Option - Direct Plan Quarterly133
Dividend
12.8067
Plan - Dividend
141
Payout
12.6786
Regular Savings Fund - Debt Option - Growth
75 16.6591
83 16.4925
Regular Savings Fund - Debt Option - Institutional Growth 89 17.0193
97 16.8491
Regular Savings Fund - Debt Option - Institutional Quarterly
112
Dividend
12.8952
120 12.7662
Regular Savings Fund - Debt Option - Quarterly Dividend
98 12.7497
106 12.6222
Short Term Fund - Direct Plan - Dividend Option
68 10.0987
76 10.0482
Short Term Fund - Direct Plan Dividend Plan - Dividend Payout
111 Option
10.7481
119 10.6944
Short Term Fund - Direct Plan Growth Plan - Growth
82 23.0345
90 22.9193
Short Term Fund - Direct Plan Quarterly Dividend Option - 123
Dividend
14.1692
Short Term Fund - Dividend Plan - Dividend Option
70 10.0011
78 9.9511
Short Term Fund-Dividend Re-investment Plan
86 10.6774
94 10.6240
Short Term Fund-Growth Plan
59 22.9088
67 22.7943
Short Term Fund-Quarterly Dividend Plan
82 14.0198
90 13.9497
Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan122
- Dividend
10.7427Option
130 10.7427
Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan 107
- Growth
10.7427
Option
115 10.7427
Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
108 10.7383
116 10.7383
Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
93 10.7383
101 10.7383
- Dividend
10.7440Option
130 10.7440
- Growth
10.7440
Option
115 10.7440
108 10.7395
116 10.7395
93 10.7395
101 10.7395
- Growth
10.6145
Option
115 10.6145
93 10.6107
101 10.6107
- Dividend
10.3428Option
108 10.3428
Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - 96
Growth
10.3428
Option
104 10.3428
86 10.3403
94 10.3403
82 10.3403
90 10.3403
Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - 96
Growth
10.3079
Option
104 10.3079
86 10.3074
94 10.3074
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option

82 10.3074
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
90 10.3074
Half Yearly Interval Fund - Plan A - Institutional Dividend

80 10.0998
88 10.0998
Half Yearly Interval Fund - Plan A - Institutional Growth
78 10.5801
86 10.5801
Half Yearly Interval Fund - Plan A - Regular Dividend
74 10.0021
82 10.0021
Half Yearly Interval Fund - Plan A - Regular Growth
72 10.5882
80 10.5882
Invesco Active Income Fund - AnnualDividend
86 1270.2921
96 1257.5892
Invesco Active Income Fund - Bonus
66 1073.2233
76 1062.4911
Invesco Active Income Fund - Direct Plan - AnnualDividend100 1260.1094
110 1247.5083
Invesco Active Income Fund - Direct Plan - Bonus
80 1079.2221
90 1068.4299
Invesco Active Income Fund - Direct Plan - Discretionary Dividend
108 1074.0994
118 1063.3584
Invesco Active Income Fund - Direct Plan - Growth
81 1451.8204
91 1437.3022
Invesco Active Income Fund - Direct Plan - MonthlyDividend
101 1073.4036
111 1062.6696
Invesco Active Income Fund - Direct Plan - Quarterly Dividend
104 1009.1270
114 999.0357
Invesco Active Income Fund - Discretionary Dividend
94 1068.0860
104 1057.4051
Invesco Active Income Fund - Growth
67 1444.2969
77 1429.8539
Invesco Active Income Fund - MonthlyDividend
87 1062.6356
97 1052.0092
Invesco Active Income Fund - Plan B - Growth
76 1299.2554
86 1286.2628
Invesco Active Income Fund - Plan B - MonthlyDividend
85 1174.3345
95 1162.5912
Invesco Active Income Fund - Plan B - QuarterlyDividend
98 1009.0026
108 998.9126
Invesco Active Income Fund - QuarterlyDividend
89 999.1152
98 989.1240
Invesco Bank Debt Fund - Bonus Option
69 1068.9060
79 1068.9060
Invesco Bank Debt Fund - Daily Dividend Option
78 1003.6393
88 1003.6393
Invesco Bank Debt Fund - Direct Plan - Daily Dividend Option
93 1003.6670
103 1003.6670
Invesco Bank Debt Fund - Direct Plan - Growth Option
85 1079.1050
95 1079.1050
Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Option
106 1013.5371
116 1013.5371
Invesco Bank Debt Fund - Direct Plan - Bonus Option
83 1079.1025
93 1079.1025
Invesco Bank Debt Fund - Growth Option
70 1068.9317
80 1068.9317
Invesco Bank Debt Fund - Monthly Dividend Option
91 1013.3150
101 1013.3150
Invesco Credit Opportunities Fund - Bonus Option
80 1414.9869
90 1411.4494
Invesco Credit Opportunities Fund - Daily Dividend
82 1000.2900
92 997.7893
Invesco Credit Opportunities Fund - Direct Plan - Bonus Option
94 1418.4745
104 1414.9283
Invesco Credit Opportunities Fund - Direct Plan - Daily Dividend
96 1000.2900
106 997.7893
Invesco Credit Opportunities Fund - Direct Plan - Discretionary
115 Dividend
1095.0713
125 1092.3336
Invesco Credit Opportunities Fund - Direct Plan - Growth
88 1418.4837
98 1414.9375
Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividend
109 1019.8204
119 1017.2708
Invesco Credit Opportunities Fund - Discretionary Dividend101 10.1692
109 10.1438
Invesco Credit Opportunities Fund - Growth
74 1414.9895
84 1411.4520
Invesco Credit Opportunities Fund - Monthly Dividend
95 1019.7646
105 1017.2152
Invesco Credit Opportunities Fund - Regular - Growth
84 1367.9649
94 1364.5450
Invesco Credit Opportunities Fund - Regular - Monthly Dividend
105 1022.7985
115 1020.2415
Invesco Credit Opportunities Fund - Regular Plan - Daily Dividend
97 1002.0000
107 999.4950
Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days)
119- 10.6014
Direct - Growth Option
127 10.6014
119- 10.5926
127 10.5926
110- 10.5926
Growth Option
118 10.5926
Invesco Medium Term Bond Fund - Annual Dividend
90 1078.7724
100 1073.3785
Invesco Medium Term Bond Fund - Bonus Option
76 1246.0515
86 1239.8212
Invesco Medium Term Bond Fund - Direct Plan - Annual Dividend
104 1148.5239
114 1142.7813
Invesco Medium Term Bond Fund - Direct Plan - Bonus Option
90 1254.9618
100 1248.6870
Invesco Medium Term Bond Fund - Direct Plan - Growth
84 1254.9639
94 1248.6891
Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividend
105 1028.5363
115 1023.3936
Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividend
107 1043.9897
117 1038.7698
Invesco Medium Term Bond Fund - Growth
70 1246.0763
80 1239.8459
Invesco Medium Term Bond Fund - Monthly Dividend
91 1025.6582
101 1020.5299
Invesco Medium Term Bond Fund - Quarterly Dividend
93 1043.9281
103 1038.7085
Invesco Monthly Income Plan - Direct Plan - Monthly Dividend
104 1046.1875
114 1035.7256
Invesco Monthly Income Plan - Direct Plan - Growth Option 89 1263.4845
99 1250.8497
Invesco Monthly Income Plan - Growth Option
75 1257.6686
85 1245.0919
Invesco Monthly Income Plan - Monthly Dividend
89 1037.3303
99 1026.9570
Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Growth
94 1271.8439
104 1259.1255
Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Monthly
114 1094.6612
Dividend
124 1083.7146
Invesco Monthly Income Plan (MIP) Plus - Growth
79 1266.1188
89 1253.4576
Invesco Monthly Income Plan (MIP) Plus - Monthly Dividend100 1087.1711
110 1076.2994
Invesco Short Term Fund - Bonus Option
70 1657.4788
80 1653.3351
Invesco Short Term Fund - Daily Dividend
72 1003.4368
82 1000.9282
Invesco Short Term Fund - Direct Plan - Bonus Option
84 1669.8873
94 1665.7126
Invesco Short Term Fund - Direct Plan - Daily Dividend
86 1001.3588
96 998.8554
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Sahara
Sahara
Sahara
Sahara
Sahara
Invesco Short Term Fund - Direct Plan - Growth

78 1669.8515
Invesco Short Term Fund - Direct Plan - Monthly Dividend 99 1053.5844
Invesco Short Term Fund - Direct Plan -Discretionary Dividend
104 1084.3671
Invesco Short Term Fund - Direct Plan -Weekly Dividend
86 1020.7635
Invesco Short Term Fund - Growth
64 1657.4427
Invesco Short Term Fund - Monthly Dividend
85 1050.3824
Invesco Short Term Fund - Plan B - Growth
73 1651.2125
Invesco Short Term Fund - Plan B - Monthly Dividend
94 1098.3607
Invesco Short Term Fund - Plan B - Weekly Dividend
82 1017.1384
Invesco Short Term Fund - Weekly Dividend
73 1020.6362
Invesco Short Term Fund- Discretionary Dividend
90 1076.1400
Invesco Short Term Fund- Plan B - Daily Dividend
80 1031.7046
Invesco Ultra Short Term Fund - Bonus
69 1103.9990
Invesco Ultra Short Term Fund - Daily Dividend
78 1001.7150
Invesco Ultra Short Term Fund - Direct Plan - Bonus
83 1107.3169
Invesco Ultra Short Term Fund - Direct Plan - Discretionary118
Dividend
1100.7850
option
Invesco Ultra Short Term Fund - Direct Plan - Growth
84 1724.7314
Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividend
105 1081.7464
Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend
104 1021.8670
Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend 91 1004.6873
Invesco Ultra Short Term Fund - Discretionary Dividend option
104 1097.4570
Invesco Ultra Short Term Fund - Growth
70 1719.7945
Invesco Ultra Short Term Fund - Monthly Dividend
91 1029.4728
Invesco Ultra Short Term Fund - Regular - Bonus
79 1581.8331
Invesco Ultra Short Term Fund - Regular - Growth
80 1640.2769
Invesco Ultra Short Term Fund - Regular - Monthly Dividend90 1036.8908
Invesco Ultra Short Term Fund - Regular - Weekly Dividend 89 1023.6094
Invesco Ultra Short Term Fund - Regular Daily Dividend
86 1041.3459
Invesco Ultra Short Term Fund - Weekly Dividend
90 1022.4088
Monthly Interval Fund Plan A - Dividend
64 10.0022
Monthly Interval Fund Plan A - Growth
62 10.5121
Monthly Interval Fund Plan B - Dividend
64 10.0157
Monthly Interval Fund Plan B - Growth
62 10.3747
Quarterly Interval Fund - Plan A -Growth
61 11.0217
Quarterly Interval Fund - Plan A-Dividend
62 10.0152
Quarterly Interval Fund - Plan B -Growth
61 11.4447
Quarterly Interval Fund - Plan B-Dividend
62 10.0022
Quarterly Interval Fund - Plan C -Dividend
63 10.0688
Quarterly Interval Fund - Plan C -Growth
61 11.0757
Quarterly Interval Fund - Plan D -Dividend
63 10.0086
Quarterly Interval Fund - Plan D -Growth
61 11.2021
Quarterly Interval Fund - Plan E -Dividend
63 10.1419
Quarterly Interval Fund - Plan E -Growth
61 11.2047
Quarterly Interval Fund - Plan F -Dividend
63 10.0029
Quarterly Interval Fund - Plan F -Growth
61 11.4789
Quarterly Interval Fund - Plan G -Regular Growth
69 10.7118
Quarterly Interval Fund Plan G - Institutional Dividend
76 10.0086
Quarterly Interval Fund Plan G - Institutional Growth
74 10.7215
Quarterly Interval Fund Plan G - Regular Dividend
70 10.0083
Quarterly Interval Fund Plan H - Institutional Dividend
76 10.3085
Quarterly Interval Fund Plan H - Institutional Growth
74 10.4836
Quarterly Interval Fund Plan H - Regular Dividend
70 10.3070
Quarterly Interval Fund Plan H - Regular Growth
68 10.7911
Quarterly Interval Fund - Plan I -Regular Growth
69 10.4545
Quarterly Interval Fund Plan I - Institutional Dividend
76 10.0152
Quarterly Interval Fund Plan I - Institutional Growth
74 10.4631
Quarterly Interval Fund Plan I - Regular Dividend
70 10.0146
Quarterly Interval Fund - Plan J -Regular Growth
69 10.4611
Quarterly Interval Fund Plan J - Institutional Dividend
76 10.0015
Quarterly Interval Fund Plan J - Institutional Growth
74 10.4701
Quarterly Interval Fund Plan J - Regular Dividend
70 10.0012
Classic Fund- Dividend Option

Classic Fund- Dividend Option- Direct
Classic Fund- Growth Option
Classic Fund- Growth Option- Direct
70
78
57
65
61
17.0642
17.0642
17.0643
17.0661
19.5746
88
109
114
96
74
95
83
104
92
83
100
90
79
88
93
128
94
115
114
101
114
80
101
89
90
100
99
96
100
72
70
72
70
69
70
69
70
71
69
71
69
71
69
71
69
77
84
82
78
84
82
78
76
77
84
82
78
77
84
82
78
78
86
65
73
69
1665.6769
1050.9504
1081.6562
1018.2116
1653.2991
1047.7564
1647.0845
1095.6148
1014.5956
1018.0846
1073.4497
1029.1253
1103.9990
1001.7150
1107.3169
1100.7850
1724.7314
1081.7464
1021.8670
1004.6873
1097.4570
1719.7945
1029.4728
1581.8331
1640.2769
1036.8908
1023.6094
1041.3459
1022.4088
9.9772
10.4858
9.9907
10.3488
10.9115
9.9150
11.3303
9.9022
9.9681
10.9649
9.9085
11.0901
10.0405
11.0927
10.0029
11.4789
10.6047
9.9085
10.6143
9.9082
10.2054
10.3788
10.2039
10.6832
10.3500
9.9150
10.3585
9.9145
10.3565
9.9015
10.3654
9.9012
17.0642
17.0642
17.0643
17.0661
19.5746
Sahara Income Fund-Dividend- Direct

69 19.5746
Sahara Income Fund-Growth
48 23.7676
Sahara Income Fund-Growth-Direct
55 23.7786
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
87 14.8804
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION
103 14.8804
- Direct
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
74 14.8805
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option
90 -14.8828
Direct
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
73 10.4178
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
81 10.4185
SAHARA SHORT TERM BOND FUND-GROWTH
57 14.9193
SAHARA SHORT TERM BOND FUND-GROWTH- Direct
65 14.9295
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
77
56
63
95
111
82
98
81
89
65
73
19.5746
23.7676
23.7786
14.8804
14.8804
14.8805
14.8828
10.4178
10.4185
14.9193
14.9295
Dynamic Bond Fund - DIRECT PLAN - Dividend

80 11.8148
88 11.6967
Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum
126 11.4935
NRI - LTP Upto 22/11/09)
134 11.3786
Dynamic Bond Fund - DIRECT PLAN - Growth
67 14.8680
75 14.7193
Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum
112 14.7815
NRI - LTP Upto 22/11/09)
120 14.6337
Magnum Income Fund-DIRECT PLAN - Bonus
65 17.8164
73 17.6382
Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend
93 12.1111
101 11.9900
Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend
91 12.1378
99 12.0164
Magnum Income Fund-DIRECT PLAN -Growth
65 29.3456
73 29.0521
Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend
92 12.0782
100 11.9574
Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend
93 11.5743
101 11.4586
Magnum Income Fund-REGULAR PLAN-Bonus
64 17.7344
72 17.5571
Magnum Income Fund-REGULAR PLAN-Growth
65 29.2682
73 28.9755
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND
96 13.7169
104 13.5797
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND
76 11.5185
84 11.4033
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND
99 11.4773
107 11.3625
Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual95 12.6169
103 12.4907
Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly95 10.9664
103 10.8567
Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly
97 11.0110
105 10.9009
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY
86 10.8803
DIVIDEND
94 10.7715
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN109
- MONTHLY
10.8602DIVIDEND 117 10.7516
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL
106 13.5549
DIVIDEND
114 13.4194
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN 107
- ANNUAL
13.5296
DIVIDEND 115 13.3943
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH
86 16.5694
94 16.4037
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - 87
GROWTH
16.5252
95 16.3599
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY
109 11.8302DIVIDEND 117 11.7119
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN 110
- QUARTERLY
11.3606 DIVIDEND
118 11.2470
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH
76 24.6142
84 24.3681
MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH 77 24.4567
85 24.2121
REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND
84 11.3797
92 11.2659
REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND
85 11.3510
93 11.2375
REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH
71 19.5245
79 19.3293
REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH
72 19.4620
80 19.2674
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional112
Plan1000.8212
- Daily Dividend 122 999.8204
Short Horizon Debt Fund -Ultra Short Term Fund - Institutional 128
Plan N.A.
- Fortnightly Dividend
133 N.A.
Plan1624.9241
- Growth
114 1623.2992
PlanN.A.
- Monthly Dividend
130 N.A.
Short Horizon Debt Fund - Ultra Short Term Fund- Institutional 123
Plan 1006.4233
- Weekly Dividend 133 1005.4169
SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
84 16.0084
92 15.9684
SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND
109 11.0363
- FORTNIGHTLY 117 11.0087
105 10.8617
- MONTHLY
113 10.8345
104 10.3208
- WEEKLY
112 10.2950
SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND
94 10.2551
102 10.2295
SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND
95 10.1905
103 10.1650
SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
69 14.1808
77 14.1453
SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
70 14.1502
78 14.1148
SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND 91 11.3758
99 11.3474
SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND91 11.3595
99 11.3311
SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND 90 10.5573
98 10.5309
SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND 90 10.3762
98 10.3503
Treasury Advantage Fund - Direct Plan - Weekly Dividend
94 N.A.
99 N.A.
Treasury Advantage Fund - Direct Plan - Daily Dividend
81 1004.2500
91 1004.2500
Treasury Advantage Fund - Direct Plan - Growth
73 1371.8426
83 1371.8426
Treasury Advantage Fund - Direct Plan - Monthly Dividend
94 N.A.
99 N.A.
Treasury Advantage Fund - Regular Paln - Growth
74 1363.5090
84 1363.5090
Treasury Advantage Fund - Regular Plan - Daily Dividend
82 1001.9686
92 1001.9686
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Treasury Advantage Fund - Regular Plan - Weekly Dividend

94 1002.7657
Treasury Advantage Fund -Regular Plan - Monthly Dividend
94 1007.2745
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND
84 1001.9486
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND
84 1001.6383
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY
101
DIVIDEND
1031.8986
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY
102DIVIDEND
1031.8572
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH
76 1598.4194
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
77 1597.0839
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND
97 1045.8003
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND
98 1045.5366
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND
96 1011.9637
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND
97 1011.9538
Magnum Income Plus Fund - Savings Plan (D)
80 11.1062
Magnum Income Plus Fund - Savings Plan (G)
69 12.5326
MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
58 10.8608
MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
56 11.1655
104
104
94
94
111
112
86
87
107
108
106
107
88
77
66
64
Sundaram Income Plus - Direct Plan - Bonus Option

72 0.0000
79
Sundaram Income Plus - Direct Plan - Dividend Option
86 0.0000
93
Sundaram Income Plus - Direct Plan - Growth Option
73 0.0000
80
Sundaram Income Plus-Appreciation
56 18.0339
64
Sundaram Income Plus-Dividend
63 11.0719
71
Sundaram Monthly Income Plan-Monthly Dividend
80 10.4243
88
Sundaram Monthly Income Plan-Quarterly-Dividend
82 10.6353
90
Sundaram Monthly Income Plan - Moderate Plan - Bonus Option
82 11.7269
90
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus97Option
17.5532
105
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth
97Option
17.6443
105
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half 122
Yearly
10.6270
Dividend Option 130
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly
118 Dividend
10.4363 Option
126
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly
120 10.6629
Dividend Option 128
Sundaram Monthly Income Plan-Growth
58 17.5965
66
Sundaram Monthly Income Plan-Half-yearly Dividend
83 10.6072
91
Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option
84 0.0000
91
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus
99 0.0000
Option
106
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth
99 11.6322
Option
107
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half
124
Yearly
10.9942
Dividend Option
132
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly
120 0.0000
Dividend Option 127
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly
122 10.3730
Dividend Option 130
Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND
83 10.0889
91
Sundaram Monthly Income Plan AGGRESSIVE - GROWTH
71 11.6239
79
Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend 96 10.1223
104
Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend 94 10.4099
102
Sundaram Bond Saver - Direct Plan - Annual Dividend Option
92 10.6167
100
Sundaram Bond Saver - Direct Plan - Bonus Option
71 0.0000
78
Sundaram Bond Saver - Direct Plan - Growth Option
72 34.8389
80
Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option
97 0.0000
104
Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option
95 36.7793
103
Sundaram Bond Saver-Annual Dividend
69 10.1756
77
Sundaram Bond Saver-Bonus Option
55 11.7263
63
Sundaram Bond Saver-Growth
49 34.3340
57
Sundaram Bond Saver-Half-Yearly Dividend
74 10.3066
82
Sundaram Bond Saver-Institutional Plan - Bonus Option
76 11.7747
84
Sundaram Bond Saver-Institutional Plan(Annual Dividend)
89 0.0000
96
Sundaram Bond Saver-Institutional Plan(Growth)
69 38.8158
77
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)
94 0.0000
101
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)
88 0.0000
95
Sundaram Bond Saver-Qtrly Dividend
68 10.2335
76
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
86 0.0000
93
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
84 0.0000
91
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR88
DIVIDEND
10.0060
96
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR86
GROWTH
16.1471
94
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct
115 Plan
10.0061
- Dividend Payout
123
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct
106 Plan
16.1523
- Growth
114
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
85 0.0000
92
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
83 0.0000
90
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR89DIVIDEND
10.2784
97
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR87GROWTH
16.3562
95
1002.7657
1007.2745
1000.9467
1000.6367
1030.8667
1030.8253
1596.8210
1595.4868
1044.7545
1044.4911
1010.9517
1010.9418
10.9951
12.4073
N.A.
N.A.
0.0000
0.0000
0.0000
18.0339
11.0719
10.4243
10.6353
11.7269
17.5532
17.6443
10.6270
10.4363
10.6629
17.5965
10.6072
0.0000
0.0000
11.6322
10.9942
0.0000
10.3730
10.0889
11.6239
10.1223
10.4099
10.6167
0.0000
34.8389
0.0000
36.7793
10.1756
11.7263
34.3340
10.3066
11.7747
0.0000
38.8158
0.0000
0.0000
10.2335
0.0000
0.0000
10.0060
16.1471
10.0061
16.1523
0.0000
0.0000
10.2784
16.3562
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Fixed Income Interval Fund- Quarterly Series-Plan B - Direct

115 Plan
10.2795
- Dividend Payout
123
Fixed Income Interval Fund- Quarterly Series-Plan B - Direct
106 Plan
16.3636
- Growth
114
Monthly Income Plan - Conservative Plan - Bonus Option 86 0.0000
93
Monthly Income Plan - Conservative Plan - Direct Plan - Bonus
101 0.0000
Option
108
Monthly Income Plan - Conservative Plan - Direct Plan - Growth
101 11.6770
Option
109
Monthly Income Plan - Conservative Plan - Direct Plan - Half
126 Yearly
0.0000Dividend Option
133
Monthly Income Plan - Conservative Plan - Direct Plan - Monthly
122 0.0000
Dividend Option129
Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly
124 0.0000
Dividend Option
131
Monthly Income Plan-Conservative - DIVIDEND
86 9.8373
93
Monthly Income Plan-Conservative - GROWTH
73 11.6376
81
Monthly Income Plan-Conservative - Half-yearly Dividend 98 9.9710
105
Monthly Income Plan-Conservative - Quarterly Dividend 96 9.9568
103
Select Debt-Dynamic Asset Plan-Half-yearly Dividend
73 0.0000
80
Select Debt-Short-term Asset Plan-Annual Div
77 11.5871
85
Select Debt-Short-term Asset Plan-Appreciation Option 86 21.3502
94
Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
105 12.0633
113
Select Debt-Short-term Asset Plan-Half-Yearly Div
82 12.2165
90
Select Debt-Short-term Asset Plan-Monthly Dividend
94 11.8444
102
Select Debt-Short-term Asset Plan-Quarterly Div
80 12.0801
88
Select Debt-Short-term Asset Plan-Weekly Dividend
93 12.5866
101
Select Debt Short Term Asset Plan - Bonus Option
80 21.3227
88
Select Debt Short Term Asset Plan - Direct Plan - Annual 104
Dividend
0.0000
Option
111
Select Debt Short Term Asset Plan - Direct Plan - Bonus Option
94 21.3493
102
Select Debt Short Term Asset Plan - Direct Plan - Fortnightly
120 Dividend
12.0821 Option
128
Select Debt Short Term Asset Plan - Direct Plan - Growth Option
95 21.4567
103
Select Debt Short Term Asset Plan - Direct Plan - Half Yearly
109 Dividend
12.2427 Option
117
Select Debt Short Term Asset Plan - Direct Plan - Monthly116
Dividend
11.9632
Option
124
Select Debt Short Term Asset Plan - Direct Plan - Quarterly
107Dividend
11.1934Option
115
Select Debt Short Term Asset Plan - Direct Plan - Weekly115
Dividend
12.6278
Option
123
Ultra Short - Term Fund - Bonus Option
71 0.0000
78
Ultra Short - Term Fund - Direct Plan - Bonus Option
84 17.0953
92
Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment
106 10.0439
Option
114
Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend
110Option
11.1709
118
Ultra Short - Term Fund - Direct Plan - Growth Option
85 17.0967
93
Ultra Short - Term Fund - Direct Plan - Monthly Dividend 106
Option
10.7638
114
Ultra Short - Term Fund - Direct Plan - Quarterly Dividend
108
Option
10.7204
116
Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option
94 11.2368
102
Ultra Short Term Inst Daily Dividend
69 10.0370
77
Ultra Short Term Inst Fortnightly Dividend
87 0.0000
94
Ultra Short Term Inst Growth
61 16.6679
69
Ultra Short Term Inst Monthly Dividend
83 10.5439
91
Ultra short Term Inst Qtrly Dividend
82 0.0000
89
Ultra Short Term Inst Weekly Dividend
82 11.1922
90
Ultra Short Term Regular Daily Dividend (Formerly Super107
Institutional
10.0370 Plan)
115
Ultra Short Term Regular Fortnightly Dividend (Formerly 124
Super
10.7428
Institutional Plan)
132
Ultra Short Term Regular Growth (Formerly Super Institutional
99 17.0771
Plan)
107
Ultra Short Term Regular Monthly Dividend (Formerly Super
120 Institutional
10.6224
Plan) 128
Ultra Short Term Regular Qtrly Dividend (Formerly Super118
Institutional
10.9230 Plan)
126
Ultra Short Term Regular Weekly Dividend (Formerly Super
119Institutional
11.2101
Plan) 127
Ultra Short Term Retail Daily Dividend
70 10.0370
78
Ultra Short Term Retail fortnightly Dividend
87 10.6635
95
Ultra Short Term Retail Growth
62 15.9107
70
Ultra Short Term Retail Monthly Dividend
83 10.4765
91
Ultra Short Term Retail Quarterly Dividend
85 10.6156
93
Ultra Short Term Retail Weekly Dividend
82 11.1049
90
Dynamic Bond Fund B - Dividend

69 12.3016
Dynamic Bond Fund B - Growth
56 18.4597
Dynamic Bond Fund Plan A - Dividend
74 13.3665
Dynamic Bond Fund A - Growth
56 18.4306
Dynamic Bond Fund- Direct Plan-Bonus/Dividend
84 13.6881
Dynamic Bond Fund- Direct Plan-Growth
65 18.5193
Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth90 9.9979
Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
97 0.0000
Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - 118
Monthly
0.0000
Dividend
77
64
82
64
92
73
97
118
104
125
98
10.2795
16.3636
0.0000
0.0000
11.6770
0.0000
0.0000
0.0000
9.8373
11.6376
9.9710
9.9568
0.0000
11.5871
21.3502
12.0633
12.2165
11.8444
12.0801
12.5866
21.3227
0.0000
21.3493
12.0821
21.4567
12.2427
11.9632
11.1934
12.6278
0.0000
17.0953
10.0439
11.1709
17.0967
10.7638
10.7204
11.2368
10.0370
0.0000
16.6679
10.5439
0.0000
11.1922
10.0370
10.7428
17.0771
10.6224
10.9230
11.2101
10.0370
10.6635
15.9107
10.4765
10.6156
11.1049
12.2401
18.3674
13.2997
18.3384
13.6197
18.4267
9.9729
0.0000
0.0000
0.0000
10.3151
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata

111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
91 15.3341
Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly
112 Dividend
10.1301
111
Dividend
10.0708
Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
91 15.0776
Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly
112 Dividend
10.3258
Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth90 10.7045
Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly
113 Dividend
0.0000
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
91 15.7687
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly
112 Dividend
10.0973
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly
114 10.2016
Dividend
Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly
114 0.0000
Dividend
Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth90 13.1843
Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
91 16.7353
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly
112 Dividend
10.0205
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly
114 10.3621
Dividend
Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth90 10.3028
Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly
115 10.1440
Dividend
Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly
111
Dividend
10.0958
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
91 14.9936
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half 116
Yearly
10.1521
Dividend
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly
112 Dividend
10.1043
Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth90 0.0000
Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly
115 0.0000
Dividend
Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
91 16.3948
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half 116
Yearly
10.2686
Dividend
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly
112 Dividend
10.2472
Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
81 12.3671
Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
102 10.1645
103 10.0186
81 10.2284
81 13.5892
102 10.1415
Fixed Income Portfolio Fund Scheme B2 Plan A - Growth
81 10.7030
Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
102 10.0199
Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
104 10.1797
Fixed Income Portfolio Fund Scheme B3 Plan A - Growth
81 13.1828
Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend
102 10.0162
Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend
104 10.1577
Fixed Income Portfolio Fund Scheme C2 Plan A - Growth
81 10.3018
Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend
106 10.0895
Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend
102 10.0199
Fixed Income Portfolio Fund Scheme C3 Plan A - Growth
81 10.0199
Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly Dividend
107 10.0255
Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend
102 10.0238
FMP Series 45 Scheme C - Direct Plan Dividend Option ( Payout)
83 10.0446
FMP Series 45 Scheme C - Direct Plan Growth Option
70 10.0446
FMP Series 45 Scheme C - Plan A Dividend Option ( Payout) 77 10.0438
FMP Series 45 Scheme C- Plan A Growth Option
64 10.0438
Floater Fund - Direct Plan - Daily Dividend
60 1003.5316
Floater Fund - Direct Plan - Growth
63 1871.5528
Floater Fund - Direct Plan - Periodic Dividend
85 1187.3041
Floater Fund - Direct Plan - Weekly Dividend
61 1008.8712
Floater Fund - Plan A - Growth
58 1869.9167
Floater Fund -Plan A - Weekly Dividend
77 1008.8634
Floater Fund - Plan A - Periodic Dividend Option
87 1186.3988
Floater Fund- Plan A- Daily Dividend
64 1003.5288
Income Fund - Direct Plan - Bonus
61 11.5057
Income Fund - Direct Plan - Growth
62 37.3128
Income Fund - Direct Plan - Half Yearly Dividend
87 11.7643
Income Fund - Direct Plan - Periodic Dividend
84 21.5529
Income Fund - Direct Plan - Quartelry Dividend Plan
90 0.0000
Income Fund - Plan A - Periodic Dividend
79 21.5375
Income Fund - Plan A -Bonus
55 11.3624
Income Fund -Plan A - Growth
56 37.1580
118
99
120
98
119
99
120
98
118
120
99
120
122
121
98
118
99
120
122
98
123
119
99
124
120
97
122
118
99
124
120
89
110
111
89
89
110
89
110
112
89
110
112
89
114
110
89
115
110
91
78
85
72
70
73
95
71
68
87
97
74
69
70
95
92
97
87
63
64
0.0000
15.2958
10.1048
13.5571
10.0456
15.0399
10.3000
10.6510
0.0000
0.0000
15.6899
10.0468
10.1506
0.0000
13.1184
0.0000
16.6516
9.9704
10.3103
10.2255
10.0679
10.0201
14.8811
10.0760
10.0285
0.0000
0.0000
0.0000
16.2718
10.1916
10.1703
12.3362
10.1391
9.9936
10.2028
13.5552
10.1161
10.6495
9.9698
10.1288
13.1169
9.9661
10.1069
10.2245
10.0138
9.9448
9.9448
9.9503
9.9486
0.0000
0.0000
0.0000
0.0000
1003.5316
1871.5528
1187.3041
1008.8712
1869.9167
1008.8634
1186.3988
1003.5288
11.3906
36.9397
11.6467
21.3374
0.0000
21.3221
11.2488
36.7864
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Income Fund - Plan A- Half Yearly Dividend

81 11.7134
Income Fund - Plan A- Quarterly Dividend
79 10.6912
Income Plus Fund - Option C Dividend
53 0.0000
Income Plus Fund - Option C Growth
51 0.0000
Income Plus Fund B - Growth Option
62 19.2904
Income Plus Fund B - Income / Bonus Option
70 12.1023
Income Plus Fund Plan A - Bonus/Dividend
69 11.9424
Income Plus Fund Plan A - Growth
60 19.0143
Income Plus Fund- Direct Plan- Growth
65 19.1631
Income Plus Fund- Direct Plan-Bonus/Dividend
83 11.9835
M I P Plus Fund - Half Yearly Dividend
77 12.1418
M I P Plus Fund - Monthly Dividend
73 11.5103
M I P Plus Fund - Quarterly Dividend
75 11.3334
MIP Plus Fund - Direct Plan - Growth
64 19.5644
MIP Plus Fund - Direct Plan - Half Yearly Dividend
89 12.2186
MIP Plus Fund - Direct Plan - Monthly Dividend
85 11.5827
MIP Plus Fund - Direct Plan - Quarterly Dividend
87 11.6327
MIP Plus Fund -Plan A - Growth
58 19.4589
Monthly Income Fund - Qrtly Option
73 12.7450
Monthly Income Fund - Regular
68 12.6606
Monthly Income Fund Growth
54 22.6288
Monthly Income Fund- Direct Plan -Monthly Dividend
89 0.0000
Monthly Income Fund- Direct Plan -Quarterly Dividend
91 9.9945
Monthly Income Fund- Direct Plan- Growth
68 22.7841
Retirement Savings Fund Conservative-Direct Plan Growth
83 11.7884
Retirement Savings Fund Conservative Plan A (Growth)
80 11.6766
Short Term Bond Fund - Direct Plan - Dividend/Bonus
90 13.1254
Short Term Bond Fund - Direct Plan - Growth
71 23.0360
Short Term Bond Fund - Reg Income Option
79 13.0868
Short Term Bond Fund -Plan A- App Option
68 22.9295
Treasury Manager Fund Plan A - Daily Dividend
74 1008.4750
Treasury Manager Fund Plan A - Growth
66 1646.5656
Treasury Manager Fund Plan A - Monthly Dividend
87 1003.2631
Treasury Manager Fund Plan A - Weekly Dividend
86 1011.4000
Treasury Manager Fund Retail Investment Plan Daily Dividend Option
94 1003.3596
Treasury Manager Fund Retail Investment Plan Growth
79 1632.9757
Treasury Manager Fund Retail Investment Plan Monthly Dividend
100 1003.7638
Treasury Manager Fund Super High Investment Plan Daily Dividend
91 1009.3872
Treasury Manager Fund Super High Investment Plan Growth
83 1426.2647
Treasury Manager Fund Super High Investment Plan Monthly Dividend
104 0.0000
Treasury Manager Fund Super High Investment Plan Weekly Dividend
103 0.0000
Treasury Manager Fund- Direct Plan-Daily Dividend
66 1008.5144
Treasury Manager Fund- Direct Plan-Growth
69 1653.7176
Treasury Manager Fund- Direct Plan-Monthly Dividend
90 1003.3981
Treasury Manager Fund- Direct Plan-Weekly Dividend
67 1012.3612
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Dynamic Income Fund - Dividend Option

Dynamic Income Fund - Growth Option
Dynamic Income Fund-Direct Plan-Dividend Option
Dynamic Income Fund-Direct Plan-Growth Option
MIP Advantage - Dividend Option
MIP Advantage - Growth Option
MIP Advantage-Direct Plan-Dividend Option
MIP Advantage-Direct Plan-Growth Option
Short Term Income Fund-Direct Plan-Dividend Option
Short Term Income Fund-Direct Plan-Growth Option
Short Term Income Fund-Dividend Option
Ultra Short Term Bond Fund - Retail Weekly Div
Ultra Short Term Bond Fund - Institutional Daily Div
Ultra Short Term Bond Fund - Institutional Growth
Ultra Short Term Bond Fund - Institutional Weekly Div
Ultra Short Term Bond Fund - Retails Daily Div
Ultra Short Term Bond Fund - RG
Ultra Short Term Bond Fund - SI Daily Dividend
Ultra Short Term Bond Fund - SI Growth
Ultra Short Term Bond Fund - SI Weekly Dividend
78
65
66
64
72
59
60
58
69
67
79
66
77
82
79
83
76
61
76
68
77
9.9992
12.3309
10.0181
12.3862
10.1636
12.4184
10.2213
12.4989
1533.3627
2171.9557
1533.2702
2169.7571
1001.8768
1001.8759
1449.7088
1000.0000
1001.9417
1455.1408
1001.8759
1490.7303
1002.4044
89
87
60
58
70
78
77
68
73
91
85
81
83
72
97
93
95
66
81
76
62
96
98
76
91
88
98
79
87
76
84
76
97
96
104
89
110
101
93
111
110
76
79
100
77
11.5963
10.5843
0.0000
0.0000
19.0975
11.9813
11.8230
18.8242
18.9715
11.8637
12.0204
11.3952
11.2201
19.3688
12.0964
11.4669
11.5164
19.2643
12.6176
12.5340
22.4025
0.0000
9.8946
22.5563
11.4347
11.3263
13.0598
22.9208
13.0214
22.8149
1007.4665
1644.9190
1002.2598
1010.3886
1002.3562
1631.3427
1002.7600
1008.3778
1424.8384
0.0000
0.0000
1007.5059
1652.0639
1002.3947
1011.3488
85
73
74
72
80
67
68
66
79
77
89
76
87
92
89
93
86
71
86
78
87
9.9992
12.3309
10.0181
12.3862
10.0111
12.2321
10.0680
12.3114
1529.5293
2166.5258
1529.4370
2164.3327
1001.8768
1001.8759
1449.7088
1000.0000
1001.9417
1455.1408
1001.8759
1490.7303
1002.4044
Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend
90 1001.8759
Option
Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option
82 1492.5757
Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend
91 1002.4044
Option
100 1001.8759
92 1492.5757
101 1002.4044
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
101
88
87
74
93
107
124
99
120
108
110
85
106
94
11.0397
11.0397
10.9693
10.9693
1001.7531
1001.7531
1006.0564
1155.9106
1006.5573
1004.9502
1006.0163
1155.0106
1040.4435
1004.9415
52
60
50
58
46
54
58
65
76
84
57
64
78
85
66
57
65
66
64
101
110
80
89
88
96
52
60
86
60
72
89
41
48
51
59
51
59
83
90
70
77
90
97
76
84
60
137.8276
138.1795
221.9021
222.4565
23.792
23.9708
11.4795
11.5689
24.3089
24.4573
24.3064
24.4579
12.7573
12.8401
24.3186
17.0682
17.1441
13.8957
21.5319
11.4596
11.5007
10.0872
10.1467
14.7759
14.8286
16.5225
16.5933
35.1759
35.5305
12.2048
12.0831
13.9933
14.0106
18.0215
18.0983
18.0215
18.1239
10.5728
11.1426
13.3764
13.4409
10.5323
10.6679
10.839
10.9814
23.3746
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
Dynamic Bond Fund - Direct Plan - Dividend Option

93 11.0952
Dynamic Bond Fund - Direct Plan - Growth Option
80 11.0952
Dynamic Bond Fund - Dividend Option
79 11.0244
Dynamic Bond Fund - Growth Option
66 11.0244
Ultra Short Term Debt Fund - Daily Dividend Option
83 1001.7531
Ultra Short Term Debt Fund - Direct Plan - Daily Dividend 97
Option
1001.7531
Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend
114 1006.0564
Option
Ultra Short Term Debt Fund - Direct Plan - Growth Option 89 1155.9106
Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend
110 Option
1006.5573
Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend
98 Option
1004.9502
Ultra Short Term Debt Fund - Fortnightly Dividend Option100 1006.0163
Ultra Short Term Debt Fund - Growth Option
75 1155.0106
Ultra Short Term Debt Fund - Monthly Dividend Option
96 1040.4435
Ultra Short Term Debt Fund - Weekly Dividend Option
84 1004.9415
- CRTS 81 - Dividend Option

43
- CRTS 81 - Dividend Option- Direct
51
- CRTS 81 - Growth Option
41
- CRTS 81 - Growth Option- Direct
49
- MIS-Growth
39
- MIS-Growth-Direct
46
- MIS-Income
50
- MIS-Income-Direct
57
- MIS-ADVANTAGE-FLEXI DIVIDEND
68
- MIS-ADVANTAGE-FLEXI DIVIDEND- Direct
76
- MIS-ADVANTAGE-GROWTH
49
- MIS-ADVANTAGE-GROWTH-Direct
56
- MIS-ADVANTAGE-MONTHLY DIVIDEND
70
- MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct
77
- MIS-ADVANTAGE-MONTHLY PAYMENT
58
- Retirement Benefit Pension Fund
49
- Retirement Benefit Pension Fund- Direct
57
- Short Term Income Fund - Dividend Option
58
- Short Term Income Fund - Growth Option
56
- Short Term Income Fund -Institutional Dividend Option
93
- Short Term Income Fund -Institutional Dividend Option - Direct
102
- Short Term Income Fund -Institutional Flexi Div Option
72
- Short Term Income Fund -Institutional Flexi Div Option - Direct81
- Short Term Income Fund -Institutional Growth Option
80
- Short Term Income Fund -Institutional Growth Option- Direct 88
- Unit Linked Insurance Plan
44
- Unit Linked Insurance Plan- Direct
52
Bond Fund-Growth (for rep. After 6 months- No Load)
78
Bond Fund-Growth - Direct
52
Bond Fund-Income - Direct
64
Bond Fund-Income (for rep. Within 3 months)
81
C C BALANCED FUND
33
C C BALANCED FUND-Direct
40
CCP Advantage Fund - Growth
43
CCP Advantage Fund - Growth- Direct
51
CCP Advantage Fund - Income
43
CCP Advantage Fund - Income- Direct
51
Dynamic Bond Fund Dividend Option
75
Dynamic Bond Fund Dividend Option-Direct
82
Dynamic Bond Fund Growth Option
62
Dynamic Bond Fund Growth Option-Direct
69
Income Opportunities Fund - Dividend Option
82
Income Opportunities Fund - Dividend Option-Direct
89
Income Opportunities Fund - Growth Option
69
Income Opportunities Fund - Growth Option-Direct
76
Mahila Unit Scheme - Dividend Option
52
137.8276
138.1795
221.9021
222.4565
23.792
23.9708
11.4795
11.5689
24.3089
24.4573
24.3064
24.4579
12.7573
12.8401
24.3186
17.0682
17.1441
13.8957
21.5319
11.4596
11.5007
10.0872
10.1467
14.7759
14.8286
16.5225
16.5933
35.1759
35.5305
12.2048
12.0831
13.9933
14.0106
18.0215
18.0983
18.0215
18.1239
10.5728
11.1426
13.3764
13.4409
10.5323
10.6679
10.839
10.9814
23.3746
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
Mahila Unit Scheme - Dividend Option- Direct

60 23.5779
Mahila Unit Scheme - Growth Option
50 23.3747
Mahila Unit Scheme - Growth Option- Direct
58 23.5778
- Treasury Advantage Fund - Institutional Monthly Dividend Option
104 1025.4108
- Treasury Advantage Fund - Institutional Monthly Dividend Option112 1024.1669
Direct
- Treasury Advantage Fund - Flexi Dividend Plan
64 1085.9143
- Treasury Advantage Fund - Instn Quarterly Dividend Option 98 1055.143
- Treasury Advantage Fund - Instn Quarterly Dividend Option -107
Direct
1066.6908
- Treasury Advantage Fund - Quarterly Dividend Option
70 1460.7144
- Treasury Advantage Fund - Annaul Dividend Option
88 1688.5119
- Treasury Advantage Fund - Bonus Option
56 2094.7408
- Treasury Advantage Fund - Growth Option
57 3142.461
- Treasury Advantage Fund - Institutional-Bonus Option
81 1411.0313
- Treasury Advantage Fund - Institutional-Bonus Option- Direct 78 1409.808
- Treasury Advantage Fund - Institutional-Daily Dividend
83 1002.3211
- Treasury Advantage Fund - Institutional-Daily Dividend - Direct92 1002.354
- Treasury Advantage Fund - Institutional-Growth
75 1688.2633
- Treasury Advantage Fund - Institutional-Growth- Direct
83 1690.6237
- Treasury Advantage Fund - Institutional-weekly Dividend
95 1004.6034
- Treasury Advantage Fund - Institutional-weekly Dividend-Direct
102 1004.6183
- Treasury Advantage Fund - Retail Monthly Dividend Option
74 1064.2952
- Treasury Advantage Fund- Periodic Dividend Plan
66 1047.2497
68
58
66
114
122
74
107
117
80
98
66
66
91
87
93
101
85
93
105
112
84
76
23.5779
23.3747
23.5778
1025.4108
1024.1669
1085.9143
1055.143
1066.6908
1460.7144
1688.5119
2094.7408
3142.461
1411.0313
1409.808
1002.3211
1002.354
1688.2633
1690.6237
1004.6034
1004.6183
1064.2952
1047.2497
1000.1178
1000.1178
1383.1266
1003.3068
1003.5677
1382.2550
1003.2716
1000.1178
1342.5057
1003.0896
1001.4890
1003.5545
73
87
79
100
99
65
86
87
79
100
99
85
1000.1178
1000.1178
1383.1266
1003.3068
1003.5677
1382.2550
1003.2716
1000.1178
1342.5057
1003.0896
1001.4890
1003.5545
BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION93 1000.6300

BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION
74 1429.5397
BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION
94 1001.4918
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND
80 OPTION
1000.6300
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION
72 1430.3495
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND
81 1038.9139
OPTION
Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option
95 0.0000
BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION
71 1003.6817
BARODA PIONEER LIQUID FUND- Regular Growth Option
72 2160.9884
BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option
90 1006.0600
BARODA PIONEER LIQUID FUND-Regular Dividend Option
84 1851.4301
103
84
104
90
82
91
102
81
82
100
94
1000.6300
1429.5397
1001.4918
1000.6300
1430.3495
1038.9139
0.0000
1003.6817
2160.9884
1006.0600
1851.4301
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
84
76
70
65
79
81
85
77
83
79
100
81
89
100.1950
100.1950
106.7044
199.8781
199.9557
108.0230
100.2250
100.2250
134.2193
333.2564
108.0680
10.8210
10.0000
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Daily Dividend Option

Direct Plan - Daily Dividend Option
Direct Plan - Monthly Dividend Option
Growth Option
Monthly Dividend Option
Retail Plan - Daily Dividend Option
Retail Plan - Growth Option
Retail Plan - Monthly Dividend Option
Retail Plan - Weekly Dividend Option
Weekly Dividend Option
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
63
77
69
90
89
55
76
77
69
90
89
75
Plus - Daily Dividend

75
Plus - Daily Dividend - Direct Plan
67
Plus - Dividend - Direct Plan
61
Plus - Growth
56
Plus - Growth - Direct Plan
70
Plus - Institutional Dividend
72
Plus - Weekly Dividend
76
Plus - Weekly Dividend - Direct Plan
68
Plus- Discipline Advantage Plan
74
Plus-Institutional (Growth)
70
Plus-Institutional - Weekly Dividend
91
Plus-Institutional - Fortnightly Dividend
73
Plus-Institutional Premium - Fortnightly Dividend 81
100.1950
100.1950
106.7044
199.8781
199.9557
108.0230
100.2250
100.2250
134.2193
333.2564
108.0680
10.8210
10.0000
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
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS OVERNIGHT FUND GROWTH OPTION

64
PARIBAS OVERNIGHT FUND MONTHLY DIVIDEND OPTION
85
PARIBAS OVERNIGHT FUND WEEKLY DIVIDEND OPTION
73
Paribas Overnight Fund - Direct Plan - Daily Dividend Option
87
Paribas Overnight Fund - Direct Plan - Growth Option
79
Paribas Overnight Fund - Direct Plan - Monthly Dividend Option100
Paribas Overnight Fund - Direct Plan - Weekly Dividend Option 88
PARIBAS OVERNIGHT FUND DAILY DIVIDEND OPTION
71
PARIBAS Overnight Fund-Regular Plan-Growth Option
76
PARIBAS Overnight Fund-Regular Plan-Monthly Dividend
90
PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option 85
19.1964
10.0218
10.0092
10.0049
19.2113
10.0223
10.0094
10.0049
18.3160
10.0194
10.0084
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
60
63
61
67
69
61
64
62
72
75
73
89
66
1002.6483
1437.5754
1007.5127
1000.0291
1375.4784
1000.7312
1436.4046
1002.7801
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
70
73
71
77
79
71
74
72
82
85
83
99
76
1002.6483
1437.5754
1007.5127
1000.0291
1375.4784
1000.7312
1436.4046
1002.7801
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
Liquid- Direct Plan-Growth

63
Liquid- Direct Plan-Weekly dividend
83
Liquid- INSTITUTIONAL-Daily Dividend Reinvestment86
Liquid- INSTITUTIONAL-Growth
65
Liquid- INSTITUTIONAL-Weekly dividend
74
Liquid-Direct Plan-Daily Dividend Reinvestment
83
Liquid-Direct Plan-Dividend Payout
71
Liquid-Direct Plan-Monthly Dividend
83
Liquid-Regular Plan-Daily Div Reinvest.
76
Liquid-Regular Plan-Fortnightly Div Reinvest.
82
Liquid-Regular Plan-Growth
63
Liquid-Regular Plan-Monthly Div Reinvest.
89
Liquid-Regular Plan-Weekly Div Reinvest.
77
Liquid-Retail-DRI
54
Liquid-Retail-Fortnightly Div Reinvest
75
Liquid-Retail-Growth
57
Liquid-Retail-Monthly Div Reinvest
71
Liquid-Retail-Weekly Div Reinvest
70
1517.9748
1001.0346
1005.5000
2236.2275
1000.0000
1005.5000
1086.7735
1002.9192
1005.5000
1000.4659
1517.0811
1002.7783
1000.9902
1007.0000
1000.0000
2193.1187
1007.8953
1006.3595
73
93
96
75
84
93
81
93
86
92
73
99
87
64
85
67
81
80
1517.9748
1001.0346
1005.5000
2236.2275
1000.0000
1005.5000
1086.7735
1002.9192
1005.5000
1000.4659
1517.0811
1002.7783
1000.9902
1007.0000
1000.0000
2193.1187
1007.8953
1006.3595
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Cash Plus-Institutional Premium Plan-Monthly Dividend80 10.0000

Cash Plus-Retail (Dividend)
65 163.6940
Cash Plus-Retail (Growth)
63 324.9881
Cash Plus Sweep Plan-Dividend Option
63 10.1175
Floating Rate - Short Term - Daily Dividend
81 100.0200
Floating Rate - Short Term - Daily Dividend - Direct Plan
84 100.0200
Floating Rate - Short Term - Growth
73 165.8498
Floating Rate - Short Term - Growth - Direct Plan
76 165.9088
Floating Rate - Short Term - Retail Daily Dividend
88 100.0150
Floating Rate - Short Term - Retail Growth
80 204.5650
Floating Rate - Short Term - Retail Weekly Dividend
89 103.9145
Floating Rate - Short Term - Weekly Dividend
82 100.2445
Floating Rate - Short Term - Weekly Dividend - Direct Plan
85 100.2457
Floating Rate Fund-Short Term Plan-Institutional Fortnightly
96 10.0000
Dividend
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Fund- Direct Plan- Daily Dividend

Fund- Direct Plan- Growth
Fund- Direct Plan- Weekly Dividend
Fund- Institutional Plan- Daily Dividend
Fund- Institutional Plan-Growth
Fund- Regular Plan- Daily Dividend
Fund- Regular Plan- Growth
Fund- Regular Plan- Weekly Dividend
Fund- Super Institutional Plan-Daily Dividend
Fund- Super Institutional Plan-Growth
Fund- Super Institutional Plan-Weekly Dividend
Fund-Institutional Plan-Monthly Dividend
Fund-Institutional Plan-Weekly Dividend
DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus
78 110.7545
88
74
72
71
90
93
82
85
97
89
98
91
94
104
10.0000
163.6940
324.9881
10.1175
100.0200
100.0200
165.8498
165.9088
100.0150
204.5650
103.9145
100.2445
100.2457
10.0000
72
93
81
95
87
108
96
79
84
98
93
19.1964
10.0218
10.0092
10.0049
19.2113
10.0223
10.0094
10.0049
18.3160
10.0194
10.0084
87 110.7545
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
Insta Cash Plus Fund - Direct Plan - Annual Dividend

90 111.4225
Insta Cash Plus Fund - Direct Plan - Daily Dividend
78 100.304
Insta Cash Plus Fund - Direct Plan - Growth
70 162.0336
Insta Cash Plus Fund - Direct Plan - Weekly Dividend
90 100.713
Insta Cash Plus Fund - Direct Plan -Monthly Bonus
76 106.1102
Insta Cash Plus Fund - Regular Plan - Annual Dividend Option 98 10.7181
Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option
101 10.7185
Insta Cash Plus Fund - Super Institutional Plan - Annual Dividend
110 Option
111.3397
INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION
73 10.7542
Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend
101 104.1284
INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN- Regular94
BONUS
110.6577
OPTION
Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
100 100.6774
Insta Cash Plus Fund Super Institutional Plan-Daily Dividend 87 100.304
Insta Cash Plus Fund Super Institutional Plan-Growth
79 161.8665
Insta Cash Plus Fund-DIVIDEND-Daily Dividend
71 10.301
Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
84 10.4902
Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
83 10.3654
Insta Cash Plus Fund-Growth-GROWTH
61 20.3711
Insta Cash Plus Fund-Institutional Plan-Daily Dividend
81 10.0516
Insta Cash Plus Fund-Institutional Plan-Dividend
86 10.5402
Insta Cash Plus Fund-Institutional Plan-Growth
73 19.3191
Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
93 10.0000
INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Annual 93
Bonus
161.6286
Option
INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Monthly94
Bonus
102.4863
Option
Insta CashPlus Fund - Super Institutional Plan - Quarterly Dividend
112 110.7052
Option
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund - Regular Plan - Daily Dividend

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

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

Plan-Daily Dividend Option-Direct Plan
Plan-Growth Option
Plan-Monthly Dividend Option
Plan-Monthly Dividend Option-Direct Plan
Plan-Weekly Dividend Option
Plan-Weekly Dividend Option-Direct Plan
99
86
79
98
85
106
109
119
81
110
103
109
95
88
78
92
91
69
89
94
81
101
102
103
121
111.4225
100.304
162.0336
100.713
106.1102
10.7181
10.7185
111.3397
10.7542
104.1284
110.6577
100.6774
100.304
161.8665
10.301
10.4902
10.3654
20.3711
10.0516
10.5402
19.3191
10.0000
161.6286
102.4863
110.7052
72
75
82
71
74
72
75
78
98
10.0122
29.3911
12.4131
1000.3161
1785.2857
1000.5804
1000.3161
1784.4624
1000.5790
80
83
90
81
84
82
85
88
108
10.0122
29.3911
12.4131
1000.3161
1785.2857
1000.5804
1000.3161
1784.4624
1000.5790
68
71
60
89
81
90
81
82
88
74
95
83
69
67
59
1000.0000
1000.5262
1228.9980
1000.3472
1069.4568
1000.8480
1001.2018
1000.0000
N.A.
1408.3407
1001.0136
1001.0134
1001.1612
1000.0000
1229.3602
78
81
70
99
91
100
91
92
93
84
105
93
79
77
69
999.0000
999.5257
1227.7690
999.3469
1068.3873
1000.8480
1000.2006
999.0000
N.A.
1406.9324
1000.0126
1000.0124
1000.1600
999.0000
1228.1308
64
65
56
57
77
67
65
66
13.7387
13.7786
19.2866
19.3239
15.0628
15.1050
13.4904
13.4904
72
73
64
65
85
75
73
74
13.7387
13.7786
19.2866
19.3239
15.0628
15.1050
13.4904
13.4904
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Cash Management Account - Direct - Dividend

71 10.0095
79
Cash Management Account - Direct - Growth
69 20.1296
77
Cash Management Account-Dividend Plan
65 10.0085
73
Cash Management Account-Growth Plan
63 20.0247
71
Treasury Management - Institution-Daily
78 1000.6730
88
Treasury Management - Institution-Growth
79 1930.5816
89
Treasury Management - Institution-Weekly
90 1055.9877
100
TREASURY MANAGEMENT ACCOUNT - Direct - Daily 92
Dividend
1001.0741
102
TREASURY MANAGEMENT ACCOUNT - Direct - Growth
84 1859.2675
94
TREASURY MANAGEMENT ACCOUNT - Direct - Weekly
104Dividend
1022.6599
114
Treasury Management Account-Regular Plan - Daily 96
Dividend
1512.3400
106
Treasury Management Account-Regular Plan - Growth
88 3017.3368
98
Treasury Management Account-Regular Plan - Weekly
108Dividend
1245.7696
118
Treasury Management Account-Super Institutional 108
Plan 1000.6730
- Daily Dividend 118
Plan 1858.4645
- Growth
110
Plan 1022.3878
- Weekly Dividend 130
10.0095
20.1296
10.0085
20.0247
1000.6730
1930.5816
1055.9877
1001.0741
1859.2675
1022.6599
1512.3400
3017.3368
1245.7696
1000.6730
1858.4645
1022.3878
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Cash Management Fund - Call Plan-Daily Dividend Plan

69
Cash Management Fund - Call Plan-Growth Option
74
CM Call Plan -Direct Plan - Daily Dividend Option
66
CM Call Plan -Direct Plan - Growth Option
69
Cash Management Fund - Savings Plan-Daily Dividend Option 74
Cash Management Fund - Savings Plan-Growth Option
77
Cash Management Fund - Savings Plan-Weekly Dividend Option86
CM Savings -Direct Plan - Daily Dividend Option
64
CM Savings -Direct Plan - Growth Option
67
CM Savings -Direct Plan - Weekly Dividend Option
65
Liquid Fund -Direct Plan - Daily Dividend Option
65
Liquid Fund -Direct Plan - Growth Option
68
Liquid Fund -Direct Plan - Monthly Dividend Option
89
Liquid Fund -Direct Plan - Weekly Dividend Option
66
Liquid Fund-Dividend - Daily
56
Liquid Fund-Dividend - Monthly
69
Liquid Fund-Dividend - Weekly
57
Liquid Fund-GROWTH
46
Liquid Fund-Premium Plan - Dividend-Daily
69
Liquid Fund-Premium Plan - Dividend-Weekly
70
Liquid Fund-Premium Plus Plan - Dividend-Weekly
75
Liquid Fund-PREMIUM PLUS- Growth
60
Liquid Fund-PREMIUM- Growth
55
10.4266
19.8513
10.4266
19.8615
10.6364
26.0416
10.643
10.6364
26.0558
10.6431
10.1982
24.617
10.2911
10.3206
10.1982
10.291
10.3205
24.6007
12.2598
10
10
10.0000
25.0013
77
82
74
77
82
85
93
72
75
73
73
75
97
74
64
76
65
54
77
73
78
68
63
10.4266
19.8513
10.4266
19.8615
10.6364
26.0416
10.643
10.6364
26.0558
10.6431
10.1982
24.617
10.2911
10.3206
10.1982
10.291
10.3205
24.6007
12.2598
10
10
10.0000
25.0013
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
1244.3779
1244.4785
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10.0000
10.0000
18.2843
1981.8857
1001.7483
1001.6951
10.1930
10.0314
17.9770
1003.0702
1019.3
1112.3663
1112.336
1097.0901
1000.0000
57
64
62
69
64
77
65
54
72
85
73
62
77
77
84
74
75
64
75
64
65
71
83
85
1244.3779
1244.4785
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10.0000
10.0000
18.2843
1981.8857
1001.7483
1001.6951
10.1930
10.0314
17.9770
1003.0702
1019.3
1112.3663
1112.336
1097.0901
1000.0000
Fund - Growth
Fund - Growth Direct
Fund - Daily Dividend
Fund - Daily Dividend Direct
Fund - Dividend - Daily
Fund - Dividend - Monthly
Fund - Dividend - Weekly
Fund - Growth
Fund - Inst. - Dividend - Daily
Fund - Inst. - Dividend - Monthly
Fund - Inst. - Dividend - Weekly
Fund - Inst. - Growth
Fund - Institutional Plan - Growth
Fund - Monthly Dividend
Fund - Monthly Dividend Direct
Fund - Regular - Dividend - Daily
Fund - Regular - Dividend - Weekly
Fund - Regular - Growth
Fund - Regular - Weekly Dividend
Fund - Regular- Dividend
Fund - Weekly Dividend
Fund - Weekly Dividend Direct
Fund-Institutional Plan - Daily Dividend
Fund-Institutional Plan - Monthly Dividend
47
54
54
61
56
69
57
46
64
77
65
54
67
67
74
66
67
56
65
57
55
62
73
75
HSBC Cash Fund-Institutional Plan - Weekly Dividend

HSBC Cash Fund-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
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
74 1000.0000
52 1936.7062
Liquid - Regular Plan - Quarterly Dividend

94 102.0855
Liquid Institutional Plus Plan - Div - Daily
84 118.5152
Liquid Institutional Plus Plan - Div - Weekly
85 118.6878
Liquid Institutional Plus Plan - Growth
79 303.6275
Liquid Plan-Dividend-Institutional Plus - Monthly
89 100.4302
Liquid Plan-Dividend-Institutional Quarterly
95 100.1178
Liquid - Direct Plan - Annual Dividend
79 104.6234
Liquid - Direct Plan - Daily Dividend
78 100.0542
Liquid - Direct Plan - Dividend Others
68 101.3203
Liquid - Direct Plan - Growth
70 184.5809
Liquid - Direct Plan - Half Yearly Dividend
73 106.3324
Liquid - Direct Plan - Quarterly Dividend
82 102.8500
Liquid - Direct Plan - Weekly Dividend
79 100.2834
Liquid - Regular Plan - Annual Dividend
91 100.2243
Liquid - Regular Plan - Daily Dividend
79 100.0503
Liquid - Regular Plan - Dividend Others
91 100.0710
Liquid - Regular Plan - Growth
71 184.4990
Liquid - Regular Plan - Half Yearly Dividend
96 105.2920
Liquid - Regular Plan - Weekly Dividend
80 100.2576
Liquid Plan - Direct Plan - Monthly Dividend
84 100.3912
Liquid Plan - Institutional Option - I
78 178.5871
Liquid Plan - Regular Plan - Monthly Dividend
85 100.2220
Liquid Institutional Plan - Growth
74 300.1382
Liquid Plan - Institutional - Daily - Div
81 118.5022
Liquid Plan - Institutional - Monthly - Div
83 100.1525
Liquid Plan - Institutional - Weekly - Div
82 118.5578
Liquid Plan Retail Daily Dividend
73 118.5142
Liquid Plan Retail Growth
65 292.6398
Liquid Plan Retail Monthly Dividend
75 100.2876
Liquid Plan Retail Weekly Dividend
74 118.9306
Money Market Fund Dividend
77 100.1098
Money Market Fund Option - Direct Plan - Daily Dividend
96 100.1435
Money Market Fund Option - Direct Plan - Fortnightly
102Dividend
100.7928
Money Market Fund Option - Direct Plan - Growth 88 172.4544
Money Market Fund Option - Direct Plan - Monthly Dividend
98 100.5755
Money Market Fund Option - Direct Plan - Weekly Dividend
97 100.4671
Money Market Fund Retail Growth (erstwhile Cash Option)
95 194.9018
Money Market Fund Option - Regular Plan - Daily Dividend
97 100.1295
Money Market Fund Option - Regular Plan - Fortnightly
103 100.4054
Dividend
Money Market Fund Option - Regular Plan - Growth 89 172.3693
Money Market Fund Option - Regular Plan - Monthly
110
Dividend
100.4271
Money Market Fund Option - Regular Plan - Weekly 98
Dividend
100.1660
84 1000.0000
62 1936.7062
103
93
94
88
98
104
88
87
77
79
82
91
88
100
88
100
80
105
89
93
87
94
83
90
92
91
82
74
84
83
86
105
111
97
107
106
104
106
112
98
119
107
102.0855
118.5152
118.6878
303.6275
100.4302
100.1178
104.6234
100.0542
101.3203
184.5809
106.3324
102.8500
100.2834
100.2243
100.0503
100.0710
184.4990
105.2920
100.2576
100.3912
178.5871
100.2220
300.1382
118.5022
100.1525
118.5578
118.5142
292.6398
100.2876
118.9306
100.1098
100.1435
100.7928
172.4544
100.5755
100.4671
194.9018
100.1295
100.4054
172.3693
100.4271
100.1660
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund Growth Direct

Fund- Monthly Dividend
Fund- Monthly Dividend Direct
Fund-Daily Dividend
Fund-Daily Dividend Direct
Fund-Growth
Fund-Weekly Dividend
Fund-Weekly Dividend Direct
42
68
53
54
50
46
66
51
1337.2084
1006.3370
1004.0155
1002.7362
1001.0209
1336.0882
1008.1688
1004.3899
52
78
63
64
60
56
76
61
1337.2084
1006.3370
1004.0155
1002.7362
1001.0209
1336.0882
1008.1688
1004.3899
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Cash Fund -Direct Plan -Growth

Cash Fund -Regular Plan-Daily Dividend
Cash Fund -Regular Plan-Growth
Cash Fund -Regular Plan-Monthly Dividend
Cash Fund -Regular Plan-Periodic Dividend
Cash Fund -Regular Plan-Weekly Dividend
Cash Fund - Inst Plan B - Periodic Div
Cash Fund -Direct Plan -Daily Dividend
59
78
59
80
81
79
77
66
1515.9688
1000.2500
1515.5456
1002.1034
1194.2566
1001.9208
0
1000.3400
69
88
69
90
91
89
79
76
1515.9688
1000.2500
1515.5456
1002.1034
1194.2566
1001.9208
0
1000.3400
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
79
80
67
75
71
51
63
73
72
68
85
67
48
69
73
66
77
55
77
67
54
1009.0200
1041.5674
1006.5552
1002.6013
2204.9316
2180.7971
1001.9986
1051.8962
1058.1900
1001.8194
1063.1499
1000.2640
1446.2920
1010.7516
1000.4062
1002.9410
10.0000
11.5798
10.0026
10.0628
11.0434
89
90
77
85
81
61
73
83
82
78
95
77
58
79
83
76
85
63
85
75
62
1009.0200
1041.5674
1006.5552
1002.6013
2204.9316
2180.7971
1001.9986
1051.8962
1058.1900
1001.8194
1063.1499
1000.2640
1446.2920
1010.7516
1000.4062
1002.9410
10.0000
11.5798
10.0026
10.0628
11.0434
DIRECT PLAN DAILY DIVIDEND REINVESTMENT 80

DIRECT PLAN GROWTH
59
DIRECT PLAN HALF YEARLY DIVIDEND
84
REGULAR PLAN DAILY DIVIDEND REINVESTMENT81
REGULAR PLAN FORTNIGHTLY DIVIDEND
85
REGULAR PLAN GROWTH
60
REGULAR PLAN HALF YEARLY DIVIDEND
85
REGULAR PLAN MONTHLY DIVIDEND
81
REGULAR PLAN WEEKLY DIVIDEND
80
0.0000
1005.4832
1005.4820
1000.0000
1005.4459
1005.4459
0.0000
1005.4455
1005.4453
87
69
94
91
95
70
92
91
90
0.0000
1005.4832
1005.4820
1000.0000
1005.4459
1005.4459
0.0000
1005.4455
1005.4453
1000.1367
1000.1367
1213.1902
1001.5519
1000.0000
1212.1990
1007.5949
1001.5093
79
93
85
106
96
71
92
91
1000.1367
1000.1367
1213.1902
1001.5519
1000.0000
1212.1990
1007.5949
1001.5093
Fund - Super Institutional Plan - Direct Plan - Growth Option

95 18.5836
Fund - Super Institutional Plan - Direct Plan- Daily Dividend
102 Option
10.0048
Fund - Super Institutional Plan - Direct Plan- Weekly Dividend
114 10.0173
Option
Fund-Institutional Daily Dividend Option
74 10.0121
Fund-Institutional Growth Option
66 19.3641
Fund-Institutional Weekly Dividend Option
86 10.0635
Fund-Regular Daily Dividend Option
68 10.7873
Fund-Regular Growth Option
60 25.5872
Fund-Regular Weekly Dividend Option
80 10.834
Fund-Super Institutional Daily Dividend Option
80 10.0048
Fund-Super Institutional Growth Option
72 18.5461
Fund-Super Institutional Weekly Dividend Option
92 10.0147
103
110
122
82
74
94
76
68
87
88
80
100
18.5836
10.0048
10.0173
10.0121
19.3641
10.0635
10.7873
25.5872
10.834
10.0048
18.5461
10.0147
Floater Fund - Short Term Plan-Dividend Option

72 10.0883
Floater Fund - Short Term Plan-Growth Option
70 19.4135
Floater Short Term Fund (Direct) - Bonus Option - Principal Units 80 19.4470
Floater Short Term Fund (Direct) - Daily Dividend Option
71 10.0884
Floater Short Term Fund (Direct) - Growth Option
63 19.4467
Floater Short Term Fund - Bonus Option - Principal Units
71 19.4135
HIGH LIQUIDITY - BONUS OPTION
55 10.8983
80
78
88
79
71
79
63
10.0883
19.4135
19.4470
10.0884
19.4467
19.4135
10.8983
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
Cash Fund -Direct Plan -Monthly Dividend

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

Fortnightly Dividend Option
Growth Option
69
83
75
96
86
61
82
81
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
HIGH LIQUIDITY DAILY DIVIDEND PLAN

60 10.4302
High Liquidity Fund (Direct) - Weekly Dividend Option
91 11.0197
High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal
91 10.9128
units
High Liquidity Fund (Direct) - Bonus Option - Principal Units
76 16.4478
High Liquidity Fund (Direct) - Daily Dividend Option
67 10.4302
High Liquidity Fund (Direct) - Growth Option
59 34.0652
High Liquidity Fund (Direct) - Quarterly Dividend Option
71 19.2912
High Liquidity Fund-- Institutional Plan - Dividend
88 10.7545
High Liquidity Fund-- Institutional Plan - Growth
75 20.5545
High Liquidity Fund-- Premium Plan - Daily Dividend Option
73 10.0000
High Liquidity Fund-- Quarterly Dividend
77 19.2643
High Liquidity Fund-Dividend
65 11.0169
High Liquidity Fund-Growth
52 34.0353
High Liquidity Fund-Institutional Plan - Daily Dividend
81 10.0159
High Liquidity Fund-Super Institutional Plan- Daily Dividend
86 10.0165
High Liquidity Fund-Super Institutional Plan- Growth
78 19.5714
High Liquidity Fund-Super Institutional Plan- Weekly Dividend
99 10.1653
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
L&T
L&T
L&T
L&T
L&T
L&T
L&T
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund

87 10.0101
Direct Plan - Fortnightly Dividend Option
104 10.0279
79 16.1768
Direct Plan - Monthly Dividend Option 100 10.098
Direct Plan - Weekly Dividend Option 99 10.1403
Retail Plan - Daily Dividend Option
87 10.019
Retail Plan - Fortnightly Dividend Option
93 10.0232
Retail Plan - Growth Option
79 14.7542
Retail Plan - Monthly Dividend Option 89 10.0508
Retail Plan - Weekly Dividend Option 88 10.0269
Super Institutional Plan - Annual Dividend
112 11.1785
Option
Super Institutional Plan - Bonus Option91 10.3393
Super Institutional Plan - Daily Dividend
100Option
10.0279
Super Institutional Plan - Fortnightly Dividend
117 10.0566
Option
Super Institutional Plan - Growth Option
92 16.16
Super Institutional Plan - Monthly Dividend
113 10.0601
Option
Super Institutional Plan - Weekly Dividend
112 10.1877
Option
Floater Short Term - (Daily Dividend)

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

Cash Fund - Direct Plan - Growth Option
Cash Fund - Daily Dividend Option
Cash Fund - Direct Plan- Daily Dividend Option
Cash Fund - Direct Plan- Monthly Dividend Option
Cash Fund - Direct Plan- Weekly Dividend Option
Cash Fund - Growth Option
68
99
99
84
75
67
79
96
83
81
85
73
60
89
94
86
107
10.4302
11.0197
10.9128
16.4478
10.4302
34.0652
19.2912
10.7545
20.5545
10.0000
19.2643
11.0169
34.0353
10.0159
10.0165
19.5714
10.1653
95
112
87
107
107
94
101
87
97
96
120
99
108
125
98
121
120
10.0101
10.0279
16.1768
10.098
10.1403
10.019
10.0232
14.7542
10.0508
10.0269
11.1785
10.3393
10.0279
10.0566
16.16
10.0601
10.1877
66
75
56
65
66
75
65
74
64
72
73
60
69
65
74
52
61
54
52
1011.6200
1011.6200
2043.9627
2044.9144
1007.2883
1012.6543
1012.9465
1014.6127
2431.0676
1011.079
1222.81
1222.8100
1222.8100
1000.9859
1002.6129
2529.9516
2531.1037
1003.104
2341.9176
76
85
66
75
76
85
75
84
74
81
81
70
79
75
84
62
71
63
62
1011.6200
1011.6200
2043.9627
2044.9144
1007.2883
1012.6543
1012.9465
1014.6127
2431.0676
1011.079
1222.81
1222.8100
1222.8100
1000.9859
1002.6129
2529.9516
2531.1037
1003.104
2341.9176
53
56
49
62
64
63
41
1016.0901
1690.9855
1023.3000
1040.3758
1017.2328
1001.8041
1690.2587
63
66
59
72
74
73
51
1016.0901
1690.9855
1023.3000
1040.3758
1017.2328
1001.8041
1690.2587
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Cash Fund - Institutional Plan - Daily Dividend Option

Cash Fund - Institutional Plan - Growth Option
Cash Fund - Institutional Plan - Weekly Dividend Option
Cash Fund - Retail Plan - Daily Dividend option
Cash Fund - Retail Plan - Growth option
Cash Fund - Retail Plan - Monthly Dividend Option
Cash Fund - Retail Plan - Weekly Dividend Option
Cash Fund - Weekly Dividend Option
Liquid Fund - Daily Div Reinvt
Liquid Fund - Direct Plan -Daily Dividend
Liquid Fund - Direct Plan -Growth
Liquid Fund -Direct Plan-Weekly Dividend
Liquid Fund-Cum -Institutional Plus
Liquid Fund-Regular Cumulative
Liquid Fund-Weekly Dividend
Liquid Fund - Institutional Plus Weekly Dividend
Liquid Fund - Regular Weekly Dividend
70
62
71
63
55
65
64
50
57
57
49
47
56
62
57
65
86
75
10.0025
1671.6530
10.3746
10.0025
1625.5790
1013.8729
10.0013
1001.3436
1011.6349
1011.9470
1711.2927
1710.7779
1001.9483
2493.7904
2407.8126
1002.2659
1511.7198
1198.7732
78
72
79
71
65
75
72
60
67
67
59
57
66
72
67
75
96
85
10.0025
1671.6530
10.3746
10.0025
1625.5790
1013.8729
10.0013
1001.3436
1011.6349
1011.9470
1711.2927
1710.7779
1001.9483
2493.7904
2407.8126
1002.2659
1511.7198
1198.7732
LIC
LIC
LIC
LIC
NOMURA MF Liquid Fund-Direct Plan Dividend Option

Nomura MF Liquid Fund-Direct Plan-Growth Option
NOMURA MF Liquid Fund-Dividend
NOMURA MF Liquid Fund-Growth
87
74
68
55
1098.0000
2262.7635
1098.0000
2261.2466
97
84
78
65
1098.0000
2262.7635
1098.0000
2261.2466
Cash Management Fund - Bonus

63
Cash Management Fund - Daily Dividend
72
Cash Management Fund - Direct Plan - Daily Dividend
86
Cash Management Fund - Direct Plan - Growth
78
Cash Management Fund - Direct Plan - Monthly Dividend 99
Cash Management Fund - Direct Plan - Weekly Dividend 87
Cash Management Fund - Growth
64
Cash Management Fund - Monthly Dividend
85
Cash Management Fund - Weekly Dividend
73
Liquid Fund - Direct Plan - Growth
69
Liquid Fund- Institutional Plan - Daily Dividend
83
Liquid Fund- Institutional Plan - Growth
75
Liquid Fund- Institutional Plan - Monthly Dividend
96
Liquid Fund- Institutional Plan - Weekly Dividend
84
Liquid Fund- Regular Plan - Bonus
68
Liquid Fund- Regular Plan - Daily Dividend
77
Liquid Fund- Regular Plan - Growth
69
Liquid Fund- Regular Plan - Monthly Dividend
90
Liquid Fund- Regular Plan - Weekly Dividend
78
Liquid Fund- Super Institutional Plan - Daily Dividend
89
Liquid Fund- Super Institutional Plan - Growth
81
Liquid Fund- Super Institutional Plan - Weekly Dividend 90
1007.7414
1051.1923
1059.6968
1326.7187
1169.2694
1181.2887
1325.0917
1138.5801
1136.5956
1061.7509
1000.1541
1061.4382
1052.4259
1045.8511
1031.3217
1168.6935
1227.3900
1039.5721
1171.5763
919.3133
965.9260
1000.9170
73
82
96
88
109
97
74
95
83
79
93
85
106
94
78
87
79
100
88
98
90
100
1007.7414
1051.1923
1059.6968
1326.7187
1169.2694
1181.2887
1325.0917
1138.5801
1136.5956
1061.7509
1000.1541
1061.4382
1052.4259
1045.8511
1031.3217
1168.6935
1227.3900
1039.5721
1171.5763
919.3133
965.9260
1000.9170
1009.4013
1227.9927
1009.2976
1001.2117
1227.2123
1001.2051
1000.5001
1004.6291
83
80
96
84
65
79
76
89
1009.4013
1227.9927
1009.2976
1001.2117
1227.2123
1001.2051
1000.5001
1004.6291
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Morgan Stanley Liquid Fund - Direct Daily Dividend

Morgan Stanley Liquid Fund - Direct Growth Plan
Morgan Stanley Liquid Fund - Direct Monthly Dividend
Morgan Stanley Liquid Fund - Direct Weekly Dividend
MS Liquid Fund - Regular- Growth
MS Liquid Fund - Regular- Weekly Dividend Plan
MS Liquid Fund- Regular Daily Dividend Plan
MS Liquid Fund- Regular Monthly Dividend Plan
MOSt
MOSt
MOSt
MOSt
MOSt
Ultra
Ultra
Ultra
Ultra
Ultra
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Bond
Bond
Bond
Bond
Bond
73
70
86
74
55
69
66
79
Fund-Direct Plan- Growth

74 10.2358
Fund-Direct Plan-Daily Dividend Option 88 10.0011
Fund-Direct Plan-Fortnightly Dividend Option
94 10.0276
Fund-Direct Plan-Monthly Dividend Option
101 10.0224
Fund-Regular Plan- Growth
75 10.2161
82
96
102
109
83
10.2358
10.0011
10.0276
10.0224
10.2161
MOSt
MOSt
MOSt
MOSt
MOSt
Ultra
Ultra
Ultra
Ultra
Ultra
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Short
Short
Short
Short
Short
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Cash
Cash
Cash
Cash
Cash
Bond
Bond
Bond
Bond
Bond
Fund-Regular
Fund-Regular
Fund-Regular
Fund-Regular
Fund-Regular
Plan-Daily Dividend Option

89 10.0013
Plan-Fortnightly Dividend 95
Option
10.0256
Plan-Monthly Dividend Plan
100 10.0107
Plan-Quarterly Dividend 102
Plan 10.0385
Plan-Weekly Dividend Option
90 10.0104
97
103
108
110
98
10.0013
10.0256
10.0107
10.0385
10.0104
10.0052
10.0280
10.0141
13.6764
10.0052
10.0000
10.0020
13.1628
10.0052
10.0183
10.0120
12.9156
10.0052
10.0229
10.0146
13.6705
85
98
97
77
92
105
104
77
85
98
97
70
98
111
110
90
10.0052
10.0280
10.0141
13.6764
10.0052
10.0000
10.0020
13.1628
10.0052
10.0183
10.0120
12.9156
10.0052
10.0229
10.0146
13.6705
1032.2941
1001.0000
1569.3400
1004.7191
1003.7098
1002.1979
1032.1722
1001.0000
1568.3704
1003.2234
1017.4336
1001.7660
1001.0000
1453.2242
1002.1849
1001.0000
1532.0290
1003.2214
1019.8955
1001.7661
88
97
89
110
112
98
89
98
90
111
113
99
102
94
103
94
87
108
110
96
1032.2941
1001.0000
1569.3400
1004.7191
1003.7098
1002.1979
1032.1722
1001.0000
1568.3704
1003.2234
1017.4336
1001.7660
1001.0000
1453.2242
1002.1849
1001.0000
1532.0290
1003.2214
1019.8955
1001.7661
1000.4200
1331.8664
1003.1343
1001.4194
1000.3700
1002.9743
1002.9745
1330.4738
1001.2563
1330.3632
1331.7507
90
82
103
93
80
97
93
70
79
67
79
1000.4200
1331.8664
1003.1343
1001.4194
1000.3700
1002.9743
1002.9745
1330.4738
1001.2563
1330.3632
1331.7507
Daily Dividend
70 1000.1456
Direct Plan - Dividend Option - Daily
82 1000.3870
Direct Plan - Dividend Option - Weekly
83 1007.7208
72 1213.5121
90 1026.6962
80
92
93
82
100
1000.1456
1000.3870
1007.7208
1213.5121
1026.6962
Fund-Direct Plan-Dividend Option-Daily

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

78
Fund- Direct Plan- Daily Dividend Option
87
Fund- Direct Plan- Growth Option
79
Fund- Direct Plan- Monthly Dividend Option 100
Fund- Direct Plan- Quarterly Dividend Option102
Fund- Direct Plan- Weekly Dividend Option 88
Fund- Standard Plan-Bonus Option
79
Fund- Standard Plan-Daily Dividend Option 88
Fund- Standard Plan-Growth Option
80
Fund- Standard Plan-Monthly Dividend Option
101
Fund- Standard Plan-Quarterly Dividend Option
103
Fund- Standard Plan-Weekly Dividend Option89
Fund-Institutional Plan-Daily Dividend Option92
Fund-Institutional Plan-Growth Option
84
Fund-Institutional Plan-Weekly Dividend Option
93
Fund-Retail Plan-DailyDividend Option
84
Fund-Retail Plan-Growth Option
77
Fund-Retail Plan-Monthly Dividend Option
98
Fund-Retail Plan-Quarterly Dividend Option 100
Fund-Retail Plan-Weekly Dividend Option
86
Fund - Direct Plan-Daily Dividend Option

Fund - Direct Plan-Growth Option
Fund - Direct Plan-Monthly Dividend Option
Fund - Direct Plan-Weekly Dividend - Option
Fund - Dividend Option - Daily
Fund - Dividend Option - Fortnightly
Fund - Dividend Option - Monthly
Fund -Dividend Option- Weekly
Fund-Bonus Option
Fund-Direct Plan-Bonus Option
Management
Management
Management
Management
Management
Fund
Fund
Fund
Fund
Fund
80
72
93
83
70
87
83
60
69
57
69
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Cash Management Fund - Weekly Dividend Option

78 1006.9760
88 1006.9760
Cash Management Fund -Direct Plan - Dividend Option - Monthly
83 1026.7586
93 1026.7586
Cash Management Fund -Growth Option
68 1212.3498
78 1212.3498
Debt Opportunities Fund - Corporate Bond Plan - Direct Plan97
- Growth
1914.8676
Option
107 1876.5702
Debt Opportunities Fund - Corporate Bond Plan - Regular Plan
109 -1905.8703
Growth Option
119 1867.7529
Debt Opportunities Fund - Corporate Bond Plan- Direct Plan
106
- Monthly
1244.5298
Dividend Option
116 1219.6392
Debt Opportunities Fund - Corporate Bond Plan- Regular Plan
129- 1241.2936
139 1216.4677
Retail Money Manager Fund- Direct Plan - Dividend Option -88
Monthly
1063.1976
98 1057.8816
Retail Money Manager Fund- Direct Plan -Growth Option
75 1404.7507
85 1397.7269
Retail Money Manager Fund-Daily Dividend Option
80 1005.4300
90 1000.4029
Retail Money Manager Fund-Growth Option
72 1403.4412
82 1396.4240
Retail Money Manager Fund-Monthly Dividend Option
93 1063.1115
103 1057.7959
Retail Money Manager Fund-Weekly Dividend Option
81 1013.0359
91 1007.9707
Quantum Liquid Fund-Daily Dividend Re-investment Option

Quantum Liquid Fund-Growth Option
Quantum Liquid Fund-Monthly Dividend Payout Option
78 10.0105
56 17.5890
73 10.0394
86 10.0105
64 17.5890
81 10.0394
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
Liquid Cash Plan-Bonus Option

50 13.9018
58 13.9018
Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option115
- Dividend
1114.1500
Reinvestment
125 1114.1500
Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth
106Plan
2007.5760
- Growth
116 2007.5760
Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan127
- Dividend
1007.0712
Payout Option
137 1007.0712
Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
129- Dividend
1029.6786
Payout Option
139 1029.6786
Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option
116- 1091.6900
Dividend Reinvestment
126 1091.6900
Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option
119 1528.7400
- Dividend Reinvestment
129 1528.7400
Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth
110 3039.8395
Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend 133
Option
1594.5261
- Dividend Payout
143
Option
1594.5261
Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend
135
Option
1027.4749
- Dividend Payout
145 Option
1027.4749
Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option
120 1530.3000
130 1530.3000
Liquid Fund-Cash Plan-Bonus Plan (Growth)
62 14.1641
70 14.1641
Liquid Fund-Cash Plan-Daily Dividend Option
75 1114.1500
85 1114.1500
Liquid Fund-Cash Plan-Growth
60 2000.8092
70 2000.8092
Liquid Fund-Cash Plan-Monthly Dividend Option
88 1004.2272
98 1004.2272
Liquid Fund-Cash Plan-Quarterly Dividend Option
90 1023.0362
100 1023.0362
Liquid Fund-Cash Plan-Weekly Dividend Option
76 1091.6900
86 1091.6900
Liquid Fund-Treasury Plan - Quarterly Dividend Option
96 1024.3343
106 1024.3343
Liquid Fund-Treasury Plan -Daily Dividend Option
80 1528.7400
90 1528.7400
Liquid Fund-Treasury Plan -Growth Option
72 3037.5380
82 3037.5380
Liquid Fund-Treasury Plan -Monthly Dividend
86 1591.1410
96 1591.1410
Liquid Fund-Treasury Plan -Weekly Dividend
74 1530.3000
84 1530.3000
Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
95 1524.2800
105 1524.2800
Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth
99 2928.7647
Plan
109 2928.7647
Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend 89 1034.1700
99 1034.1700
Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
97 1332.3426
107 1332.3426
Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
106 1239.6787
116 1239.6787
Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus
94 1105.3747
104 1105.3747
Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option
119 1000.5100
129 1000.5100
Liquidity Fund - Direct Plan Growth Option - Growth
83 1879.8155
93 1879.8155
Liquidity Fund - Direct Plan Monthly Dividend Payout Option
127
- Dividend
1004.4488
Payout Option
137 1004.4488
Liquidity Fund - Direct Plan Quarterly Dividend Payout Option
129- 1007.9440
139 1007.9440
Liquidity Fund - Direct Plan Weekly Dividend Reinvestment120
Option
1000.3500
130 1000.3500
Liquidity Fund-Bonus Plan-Bonus Option
70 1104.5711
80 1104.5711
Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 88 1000.5100
98 1000.5100
Liquidity Fund-Dividend Plan-Monthly Dividend Plan
93 1004.2194
103 1004.2194
Liquidity Fund-Dividend Plan-Quarterly Dividend Plan
95 1024.2311
105 1024.2311
Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 88 1000.3500
98 1000.3500
Liquidity Fund-Growth Plan-Growth Option
72 1878.3485
82 1878.3485
Religare
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Invesco
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Bonus Option
Daily Dividend
Direct Plan - Bonus Option
Direct Plan - Monthly Dividend
66
68
80
74
95
1714.4844
1001.0747
1715.3927
1715.3241
1004.9454
76
78
90
84
105
1714.4844
1001.0747
1715.3927
1715.3241
1004.9454
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Liquid Fund - Direct Plan - Weekly Dividend

83 1001.5012
Liquid Fund - Direct Plan- Daily Dividend
82 1000.7849
60 1714.4858
Liquid Fund - Institutional - Daily Dividend
84 1000.2250
Liquid Fund - Institutional - Growth
76 1672.9171
Liquid Fund - Institutional - Weekly Dividend
85 1000.5785
Liquid Fund - Monthly Dividend
81 1004.9299
Liquid Fund - Regular - Growth
70 1634.9951
Liquid Fund - Regular - Weekly Dividend
79 1001.6042
Liquid Fund - Weekly Dividend
69 1002.3586
Overnight Fund - Bonus Option
69 1466.6930
Overnight Fund - Daily Dividend Reinvestment
84 1000.6837
Overnight Fund - Direct Plan - Bonus Option
83 1471.0032
Overnight Fund - Direct Plan - Daily Dividend Reinvestment
98 1000.0048
Overnight Fund - Direct Plan - Growth
77 1471.1035
Overnight Fund - Growth
63 1466.7741
93
92
70
94
86
95
91
80
89
79
79
94
93
108
87
73
1001.5012
1000.7849
1714.4858
1000.2250
1672.9171
1000.5785
1004.9299
1634.9951
1001.6042
1002.3586
1466.6930
1000.6837
1471.0032
1000.0048
1471.1035
1466.7741
Fund-Fixed Pricing - Weekly Dividend Option

81 1027.4373
Fund-Fixed Pricing - Daily Dividend Option
79 1036.4697
Fund-Fixed Pricing - Direct - Weekly Dividend Option 89 1027.4373
Fund-Fixed Pricing - Direct -Growth option
79 2244.2844
Fund-Fixed Pricing - Growth option
71 2243.7056
Fund-Fixed Pricing - Monthly Dividend Option
81 1040.3454
Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
95 1036.4697
Fund-Fixed Pricing -Direct - Monthly Dividend Option 89 1040.3454
Fund-Variable Pricing - Daily Dividend option
82 1036.5149
Fund-Variable Pricing - Growth option
74 2266.0361
Fund-Variable Pricing - Weekly Dividend Option
83 1041.9624
Fund-Variable Pricing -Direct - Daily Dividend option 90 1036.5149
Fund-Variable Pricing -Direct - Growth option
82 2266.9102
Fund-Variable Pricing -Direct - Weekly Dividend Option91 1041.9624
Fund-Variable Pricing- Direct - Monthly Dividend Option
92 1044.3680
Fund-Variable Pricing- Monthly Dividend Option
83 1044.3680
91
89
99
89
81
91
105
99
92
84
93
100
92
101
102
93
1027.4373
1036.4697
1027.4373
2244.2844
2243.7056
1040.3454
1036.4697
1040.3454
1036.5149
2266.0361
1041.9624
1036.5149
2266.9102
1041.9624
1044.3680
1044.3680
MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY DIVIDEND

93 1079.1604
103
MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND
93 1079.1427
103
MAGNUM INSTA CASH FUND - DIRECT PLAN - CASH
70 2760.4107
80
MAGNUM INSTA CASH FUND - REGULAR PLAN - CASH
71 2758.7412
81
MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND82 1675.0300
92
MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND
82 1675.0300
92
MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN -97
DAILY
1009.9100
DIVIDEND
107
MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN109
- WEEKLY
1032.3548
DIVIDEND 119
MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN
110
- WEEKLY
1032.3463
DIVIDEND 120
MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN97
-DAILY
1009.9100
DIVIDEND
107
MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN -89
GROWTH
2139.7208
99
MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN90
- GROWTH
2136.8248
100
Premier Liquid Fund - DIRECT PLAN -Daily Dividend
76 1003.2500
86
Premier Liquid Fund - REGULAR PLAN - Daily Dividend
78 1003.2500
88
Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend
93 1015.1085
103
Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend
95 1015.0846
105
Premier Liquid Fund - DIRECT PLAN -Growth
68 1961.1757
78
Premier Liquid Fund - REGULAR PLAN -Growth
69 1959.9922
79
Premier Liquid Fund - Institutional - Fortnightly Dividend
97 1026.4316
107
Premier Liquid Fund - Institutional - Weekly Dividend
92 1061.9041
102
Premier Liquid Fund - Institutional - Daily Dividend
79 1003.2500
89
Premier Liquid Fund - Institutional - Growth
71 1978.3645
81
Premier Liquid Fund - DIRECT PLAN - Weekly Dividend
89 1062.6231
99
Premier Liquid Fund - REGULAR PLAN -Weekly Dividend
89 1062.6144
99
1078.0812
1078.0636
2757.6503
2755.9825
1673.3550
1673.3550
1009.9100
1032.3548
1032.3463
1009.9100
2139.7208
2136.8248
1003.2500
1003.2500
1015.1085
1015.0846
1961.1757
1959.9922
1026.4316
1061.9041
1003.2500
1978.3645
1062.6231
1062.6144
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Sundaram Money Fund - Direct Plan - Bonus Option

71 16.1205
Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option
93 10.1025
Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment
99 25.2671
Option
79 16.1205
101 10.1025
107 25.2671
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money

72 26.3244
Fund - Direct Plan - Monthly Dividend Option
93 10.5525
Fund - Direct Plan - Quarterly Dividend Reinvestment
97 Option
13.5526
Fund - Direct Plan - Weekly Dividend Reinvestment94
Option
11.3758
Fund- Retail Appreciation
63 24.5899
Fund- Retail Daily Dividend Reinvestment
78 10.0953
Fund- Retail Fortnightly Div Reinvst
74 10.6696
Fund- Retail Monthly Div. Reinvst
82 10.4257
Fund- Retail Quarterly Dividend Reinvestment
82 13.7608
Fund- Retail Weekly Div. Reinvst
70 11.1008
Fund Regular Daily Div. Reinvest (Formerly Super106
Institutional
10.0953 Plan)
Fund Regular fortnightly Div.Rein (Formerly Super107
Institutional
10.7200 Plan)
Fund - Bonus Option
57 16.1107
Fund Regular Growth (Formerly Super Institutional 93
Plan)
26.3136
Fund Regular monthly Div. (Formerly Super Institutional
110 10.4129
Plan)
Fund Regular Qrtly Div. Reinvest (Formerly Super 106
Institutional
13.5493 Plan)
Fund Regular weekly Dividend. Rein (Formerly Super
108 Institutional
11.1416
Plan)
Fund-Institutional Plan-Daily Div. Reinvestment
85 10.0953
Fund-Institutional Plan-Fortnightly Div Reinvestment
90 0.0000
Fund-Institutional Plan-Growth Option
75 25.6603
Fund-Institutional Plan-Monthly Div. Reinvestment 98 0.0000
Fund-Institutional Plan-Quarterly Div. Reinvestment
89 0.0000
Fund-Institutional Plan-Weekly Dividend Reinvestment
90 0.0000
Liquid Fund Plan A - Daily Dividend

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

Fund Insti Growth
Fund S I Growth Plan
Fund S I Weekly DIV
Fund Super Insti Daily Div
Fund-Direct Plan-Super Insti Daily Div
Fund-Direct Plan-Super Insti Growth Option
Fund-Direct Plan-Super Insti Weekly Div
Fund-Dividend
Fund-Growth
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund

Direct Plan - Fortnightly Dividend Option
80
101
105
102
71
86
82
90
90
78
114
115
65
101
118
114
116
93
97
83
105
96
97
26.3244
10.5525
13.5526
11.3758
24.5899
10.0953
10.6696
10.4257
13.7608
11.1008
10.0953
10.7200
16.1107
26.3136
10.4129
13.5493
11.1416
10.0953
0.0000
25.6603
0.0000
0.0000
0.0000
53
56
76
53
60
81
58
56
52
64
76
53
54
60
55
68
71
68
70
73
71
1114.5200
2301.8546
1001.7148
1001.4123
2303.6386
1001.7310
1001.4191
1114.5200
1114.3379
2041.1800
1021.2401
1147.3130
1116.8143
1146.7806
2798.2670
1002.6089
1677.6334
1006.1014
1002.6089
1678.6834
1006.1053
63
66
86
63
70
91
68
66
62
74
86
63
64
70
65
78
81
78
80
83
81
1114.5200
2301.8546
1001.7148
1001.4123
2303.6386
1001.7310
1001.4191
1114.5200
1114.3379
2041.1800
1021.2401
1147.3130
1116.8143
1146.7806
2798.2670
1002.6089
1677.6334
1006.1014
1002.6089
1678.6834
1006.1053
53
54
57
56
63
64
68
65
61
48
1000.0905
1371.8145
1347.9810
1000.7317
1000.2620
1000.2620
1348.6286
1000.7343
1001.2175
1617.2406
63
64
67
66
73
74
78
75
71
58
1000.0905
1371.8145
1347.9810
1000.7317
1000.2620
1000.2620
1348.6286
1000.7343
1001.2175
1617.2406
68
82
99
74
95
83
1000.6489
1000.6506
1003.4899
1250.9619
1003.4711
1001.7405
78
92
109
84
105
93
1000.6489
1000.6506
1003.4899
1250.9619
1003.4711
1001.7405
Union
Union
Union
Union
KBC
KBC
KBC
KBC
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fortnightly Dividend Option

Growth Option
Liquid Fund-Cash Plan-INST Mthl - Direct

UTI- Liquid Fund-Cash Plan-Growth
UTI- Liquid Fund-Cash Plan-INST - Income
UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct
UTI- Liquid Fund-Cash Plan-INST Growth
UTI- Liquid Fund-Cash Plan-Inst Growth Direct
UTI- Liquid Fund-Cash Plan-INST Mthl
UTI- Liquid Fund-Cash Plan-INST Wkly
UTI- Liquid Fund-Cash Plan-INST Wkly-Direct
UTI- Liquid Fund-Cash Plan-MTLY
UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Tata
Tata
Tata
Tata
Tata
Tata
UTI
UTI
UTI
UTI
UTI
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Money
Money
Money
Money
Money
Money
MMF
MMF
MMF
MMF
MMF
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
and
and
and
and
and
and
and
and
Market
Market
Market
Market
Market
Market
Instn
Instn
Instn
Instn
Instn
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
PSU
PSU
PSU
PSU
PSU
PSU
PSU
PSU
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
1003.4456
1250.3291
1003.4498
1001.7310
95
70
91
79
1003.4456
1250.3291
1003.4498
1001.7310
74
46
64
79
62
69
71
60
56
44
77
1026.6994
1973.6991
1019.4457
1019.4457
2044.1091
2046.0226
1026.6826
1054.013
1054.0273
1138.4184
1133.159
84
56
74
89
72
79
81
69
66
54
86
1026.6994
1973.6991
1019.4457
1019.4457
2044.1091
2046.0226
1026.6826
1054.013
1054.0273
1138.4184
1133.159
64
86
83
91
87
89
78
74
80
77
85
81
83
82
79
87
83
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Balanced Fund
62 0
Corporate Bond Fund-Annual84
Dividend
0
Corporate Bond Fund-Appreciation
81 0
Corporate Bond Fund-Half Yearly
89 0Dividend
Corporate Bond Fund-Monthly
85Dividend
0
Corporate Bond Fund-Quarterly
87 Dividend
0
Liquidity Fund-Appreciation 76 0
Liquidity Fund-Dividend
72 0
PSU Bond Fund-Annual Dividend
78 0
PSU Bond Fund-Appreciation75 0
PSU Bond Fund-Half Yearly Dividend
83 0
PSU Bond Fund-Monthly Dividend
79 0
PSU Bond Fund-Quarterly Dividend
81 0
Sovereign Trust-Annual Dividend
80 0
Sovereign Trust-Appreciation77 0
Sovereign Trust-Half Yearly Dividend
85 0
Sovereign Trust-Monthly Dividend
81 0
Tax Saver Fund
63 0
- Annual Dividend
- Daily Dividend Reinvestment
- Direct Daily Dividend Reinvestment
- Growth
- Monthly Dividend
Direct - Annual Dividend
Direct - Growth
Direct - Monthly Dividend
Fund Plan A - Daily Dividend

Fund Plan A - Growth
Fund Regular (Bonus / Dividend)
Fund Regular (Growth)
Fund- Direct Plan-Daily Dividend
Fund- Direct Plan-Growth
Growth Plan
Growth Plan -Direct
Plan-Daily Dividend
Weekly Option
Weekly Option- Direct
85
60
81
69
56
68
75
47
57
63
54
64
16.4256
10.0335
10.0587
27.6059
10.7007
17.3858
27.6413
10.9078
64
76
83
55
65
71
62
72
16.4256
10.0335
10.0587
27.6059
10.7007
17.3858
27.6413
10.9078
59
62
61
62
62
65
10.0152
19.6201
10.1558
19.6144
10.0152
19.6449
67
70
69
70
70
73
10.0152
19.6201
10.1558
19.6144
10.0152
19.6449
50
58
58
63
71
1396.6408
1397.9483
1003.3854
1015.5071
1015.521
60
68
68
73
80
1396.6408
1397.9483
1003.3854
1015.5071
1015.521
UTI
UTI
UTI
UTI
MMF-Growth
MMF-Instn Plan-Daily Dividend-Direct
MMF-Regular Plan - Flexi Dividend Option
MMF-Regular Plan - Periodic Dividend Option
Birla Sun Life Nifty ETF
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
37
63
56
59
3414.8393
1003.3854
1998.8527
1989.4249
47 63.9098
Banking Index Exchange Traded Scheme (GS Bank BeES)

88 1186.2926
CNX Nifty Shariah Exchange Traded Scheme (GS S&P99
Shariah
142.6356
BeES)
Hang Seng Exchange Traded Scheme (GS Hang Seng89
BeES)
2056.0937
Infrastructure Exchange Traded Scheme (GS Infra BeES)
90 252.7960
Liquid Exchange Traded Scheme (GS Liquid BeES) 83 1000.0000
Nifty Exchange Traded Scheme (GS Nifty BeES)
81 633.9498
Nifty Junior Exchange Traded Scheme (GS Junior BeES)
89 125.8011
PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
87 280.7321
47
73
66
69
3414.8393
1003.3854
1998.8527
1989.4249
55 63.9098
98
108
99
99
93
90
98
96
1186.2926
142.6356
2056.0937
252.7960
1000.0000
633.9498
125.8011
280.7321
ICICI Prudential CNX 100 ETF

ICICI Prudential Nifty Exchange Traded Fund
Sensex ICICI Prudential Exchange Traded Fund
51 62.5353
66 63.3092
67 231.0095
59 N.A.
74 N.A.
76 231.0095
IIFL NIFTY ETF-GROWTH
44 641.3123
53 641.3123
Kotak Nifty ETF

Kotak PSU Bank ETF
Kotak Sensex ETF
38 638.203
41 270.6037
39 213.1047
46 638.203
50 270.6037
48 213.1047
MOSt Shares M50

38 88.2863
MOSt Shares M100
39 8.0420
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 88
100)
214.6623
46 88.2863
46 8.0420
97 214.6623
Quantum Index Fund (an ETF)
50 650.5903
59 650.5903
R*Shares CNX 100 Fund

R*Shares Nifty ETF
R * Shares Banking ETF -Dividend Payout Option
44 61.6965
30 62.7068
69 1244.0352
52 61.6965
38 62.7068
79 1244.0352
Religare Invesco Nifty Exchange Traded Fund
66 630.2627
75 630.2627
SBI SENSEX ETF
37 212.2267
46 212.2267
UTI Sunder
33 600.1974
42 600.1974
Tata
Tata
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
SIP Fund Series 3 - Dividend Payout
SIP Fund Series 3 - Growth
Smart Investment Plan - 1 - Scheme
A
A
B
B
Dividend
Growth
Dividend
Growth
47
45
48
46
63
54
75
73
75
73
0.0000
0.0000
0.0000
0.0000
12.3750
12.3749
10.2601
10.2593
9.5905
9.5906
54
52
55
53
71
62
83
81
82
80
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Birla Tax Plan 98
29 207.78
36 207.78
ICICI Prudential R.I.G.H.T. Fund Dividend

ICICI Prudential R.I.G.H.T. Fund Growth
53 15.72
51 17.45
59 N.A.
57 N.A.
IDFC Tax Saver (ELSS) Fund A DIVIDEND

IDFC Tax Saver (ELSS) Fund A GROWTH
71 17.4711
58 17.4742
79 17.4711
66 17.4742
ING RetireInvest Fund Series I - Dividend

ING RetireInvest Fund Series I - Growth
64 12.83
62 12.83
70 12.6438
68 12.6438
L&T Tax Advg Fund - Series I - Cum

L&T Tax Advg Fund - Series I - Div
57 22.12
57 14.06
63 22.12
63 14.06
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend

102 16.2664
Option
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth98
Option
16.2664
Religare Invesco AGILE Tax Fund - Dividend Option

Religare Invesco AGILE Tax Fund - Growth Option
SBI
SBI
SBI
SBI
SBI
SBI
TAX
TAX
TAX
TAX
TAX
TAX
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
61 8.46
59 8.46
FUND - SERIES I - DIVIDEND

67 12.4717
FUND-SERIES - REPURCHASE NAV - DIVIDEND80 12.2209
FUND - REPURCHASE - GROWTH
67 12.2236
FUND - SERIES I - GROWTH
65 12.4744
FUND - SERIES II - DIVIDEND
57 12.2803
FUND - SERIES II - GROWTH
55 12.2803
110 16.0078
106 16.0078
66 0.00
64 0.00
75
88
75
73
65
63
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Tata Infrastructure Tax Saving Fund - Dividend

Tata Infrastructure Tax Saving Fund - Growth
Tata Tax Advantage Fund -1
69 12.1251
67 12.8134
49 18.6275
77 0.0000
75 0.0000
57 0.0000
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
48
59
57
67
56
66
64
75
56.7103
12.947
12.947
15.5451
0
0
0
0
UTI-Long Term Advantage Fund Series-II - Dividend Option
68 15.5452
76 0
SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH 79 24.5747
SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH80 24.5289
87 24.5378
88 24.4921
Axis
Axis
Axis
Axis
Small
Small
Small
Small
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
HDFC
HDFC
HDFC
HDFC
IDBI
IDBI
IDBI
IDBI
Cap
Cap
Cap
Cap
Life
Life
Life
Life
Rajiv
Rajiv
Rajiv
Rajiv
Fund
Fund
Fund
Fund
Long
Long
Long
Long
Term
Term
Term
Term
RGESS
RGESS
RGESS
RGESS
Gandhi
Gandhi
Gandhi
Gandhi

Advantage - Dividend - Direct Plan

Advantage - Growth - Direct Plan
Fund- Growth Option
Fund
Fund
Fund
Fund
Equity
Equity
Equity
Equity
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
Series
Series
Series
Series
Savings
Savings
Savings
Savings
A)
A)
A)
A)
1
1
1
1
78
65
79
66
10.00
10.00
10.00
10.00
84
71
85
72
10.00
10.00
10.00
10.00
71
69
56
57
15.27
16.54
16.43
15.18
77
75
62
63
15.12
16.37
16.27
15.03
88
98
96
88
10.8350
10.7961
10.8350
10.7961
- Direct Plan - Growth Option

80 10.8350
- Regular Plan - Dividend Payout
90 10.7961
Option
- Direct Plan - Dividend Payout
88 10.8350
Option
- Regular Plan - Growth Option
80 10.7961
Scheme
Scheme
Scheme
Scheme
Series
Series
Series
Series
1
1
1
1
February
February
February
February
2013-Direct
117 11.046
Plan-Dividend124
Option
10.936
2013-Direct
115 11.046
Plan-Growth Option
122 10.936
2013-Regular
118 11.008Plan-Dividend
125
Option
10.898
2013-Regular
116 11.008Plan-Growth123
Option
10.898
Dividend-Direct
Dividend-Regular
Growth-Direct
Growth-Regular
55
56
53
54
10.6100
10.5800
10.6100
10.5800
63
64
61
62
10.6100
10.5800
10.6100
10.5800
IDFC Equity Opportunity- S 1- Direct Plan-Dividend

IDFC Equity Opportunity- S 1- Regular Plan-Dividend
73 11.5507
74 11.5078
81 11.5507
82 11.5078
LIC
LIC
LIC
LIC
73
79
77
70
81
87
85
78
NOMURA
NOMURA
NOMURA
NOMURA
MF
MF
MF
MF
RGESS
RGESS
RGESS
RGESS
FUND
FUND
FUND
FUND
Series
Series
Series
Series
1
1
1
1
Dividend Option
Direct Dividend Option
Direct Growth Option
Growth Option
11.2514
11.2921
11.2921
11.2514
11.1389
11.1792
11.1792
11.1389
Sundaram Select Small Cap Dividend

Sundaram Select Small Cap- Growth
46 0.0000
45 0.0000
53 0.0000
52 0.0000
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option

Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option
86 10.24
87 10.24
92 0.00
93 0.00
UTI - Infrastructure Advantage Fund - Growth Option

63 8.53
UTI - Infrastructure Advantage Fund -Dividend Option
64 8.53
UTI India Lifestyle Fund - Dividend Option
76 14.5272
UTI India Lifestyle Fund - Dividend Option-Direct
83 14.6063
UTI India Lifestyle Fund - Growth Option
63 14.5272
UTI India Lifestyle Fund - Growth Option-Direct
70 14.6074
UTI Wealth Builder Fund - Dividend Option
53 11.95
UTI Wealth Builder Fund - Growth Option
51 14.99
UTI- Rajiv Gandhi Equity Saving Scheme Dividend Option
81 11.008
UTI- Rajiv Gandhi Equity Saving Scheme Dividend Option -DIRECT
89 11.0315
UTI- Rajiv Gandhi Equity Saving Scheme Growth Option
79 11.008
UTI- Rajiv Gandhi Equity Saving Scheme Growth Option DIRECT
90 11.0315
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Capital Protection Oriented Fund - Series 1 - Dividend Option

89 12.6328
Capital protection Oriented Fund - Series 1 - Growth Option
87 12.6328
89 12.1515
Capital Protection Oriented Fund - Series 2 - Growth Option
87 12.1515
Capital Protection Oriented Fund - Series 3 - Dividend option
89 12.5012
87 12.5012
89 11.5060
87 11.5060
Capital Protection Oriented Fund - Series 5 - Dividend option
89 11.0789
87 11.0789
Fixed Term Plan Series 34 (392 days) - Direct Plan - Growth91 10.6677
Fixed Term Plan Series 34 (392 days) - Regular Plan - Dividend
94 10.6636
Fixed Term Plan Series 34 (392 days) - Regular Plan - Growth
92 10.6636
Fixed Term Plan Series 34 (392 days) - Regular Plan - Quarterly
104 10.3034
Dividend
Fixed Term Plan Series 36 (34 days) - Direct Plan - Dividend
101
- Payout
10.0000
Fixed Term Plan Series 36 (34 days) - Direct Plan - Growth 90 10.1024
102 -10.0000
Payout
Fixed Term Plan Series 36 (34 days) - Regular Plan - Growth91 10.1020
Fixed Term Plan Series 38 (92 days) - Direct Plan - Dividend99
Option
10.2069
Fixed Term Plan Series 38 (92 days) - Direct Plan - Growth Option
97 10.2506
100 Option
10.2049
Fixed Term Plan Series 38 (92 days) - Regular Plan - Growth98
Option
10.2481
Fixed Term Plan - Series 39 (31 days) - Regular Plan - Dividend 91 10.0000
Fixed Term Plan Series 39 (31 days) - Direct Plan - Dividend92 10.0000
94 10.0711
92 10.0711
104 10.0711
Dividend
Fixed Term Plan Series 40 (91 days) - Direct Plan - Dividend92 10.1919
93 10.1879
94 10.1454
92 10.1454
104 10.1454
Dividend
Hybrid Fund - Series 7 - Direct Plan - Growth
73 10.5127
Hybrid Fund - Series 7 - Direct Plan -Dividend
74 10.5127
Hybrid Fund - Series 7 - Regular Plan - Dividend
76 10.4859
Hybrid Fund - Series 7 - Regular Plan - Growth
74 10.4859
Hybrid Fund - Series 5- Direct Plan - Dividend
74 10.6827
Hybrid Fund - Series 5- Direct Plan - Growth
72 10.6827
Hybrid Fund - Series 5- Regular Plan - Dividend
75 10.6433
Hybrid Fund - Series 5- Regular Plan - Growth
73 10.6433
Hybrid Fund - Series 1 - Growth Option
67 12.1989
Hybrid Fund - Series 1 - Dividend Option
68 12.1987
68 12.2613
66 12.2632
Hybrid Fund - Series 3 - Dividend
61 12.4181
68
69
84
91
71
78
59
57
88
97
86
98
0
0
14.5272
14.6063
14.5272
14.6074
0
0
0
0
0
0
97
95
97
95
97
95
97
95
97
95
99
102
100
112
109
98
110
99
107
105
108
106
99
100
98
99
99
102
100
112
100
98
101
99
99
102
100
112
81
82
84
82
82
80
83
81
75
76
76
74
69
12.6328
12.6328
12.1515
12.1515
12.5012
12.5012
11.5060
11.5060
11.0789
11.0789
10.6677
10.6636
10.6636
10.3034
10.0000
10.1024
10.0000
10.1020
10.2069
10.2506
10.2049
10.2481
10.0000
10.0000
10.0909
10.0905
10.0753
10.0711
10.0711
10.0711
10.1919
10.1919
10.1879
10.1879
10.1487
10.1454
10.1454
10.1454
10.5127
10.5127
10.4859
10.4859
10.6827
10.6827
10.6433
10.6433
12.1989
12.1987
12.2613
12.2632
12.4181
Axis
Axis
Axis
Axis
Axis
Hybrid
Hybrid
Hybrid
Hybrid
Hybrid
Fund
Fund
Fund
Fund
Fund
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
- Series 3- Growth Option

Series 6 - Direct - Dividend
Series 6 - Direct - Growth
Series 6 - Regular - Dividend
Series 6 - Regular - Growth
65
68
66
69
67
12.4181
10.7337
10.7337
10.7005
10.7005
73
76
74
77
75
367 Day Fixed Maturity Plan - Series 4 - Dividend Payout

101 10.0000
Option
109
367 Day Fixed Maturity Plan - Series 4 - Growth Option
92 10.9857
100
370 Day Fixed Maturity Plan - Series 1 - Dividend Payout
101 10.0000
Option
109
370 Day Fixed Maturity Plan - Series 1 - Growth Option
92 11.0399
100
Fixed Maturity Plan Series D -Plan A- Growth
82 10.2823
90
Fixed Maturity Plan Series D -Plan B (Direct) -Dividend
100Payout
10.0000
108
Fixed Maturity Plan Series D -Plan B (Direct) -Growth91 10.2848
99
Fixed Maturity Plan Series D- Plan A- Dividend Payout91 10.0000
99
Fixed Maturity Plan Series E -Plan B (Direct) -Dividend
100Payout
10.3807
108
Fixed Maturity Plan Series E -Plan B (Direct)- Growth 91 10.3807
99
Fixed Maturity Plan Series E- Plan A- Dividend Payout91 10.3751
99
Fixed Maturity Plan Series E- Plan A- Growth
82 10.3751
90
Fixed Maturity Plan-Series F-Plan A- Dividend Payout 90 10.2350
98
Fixed Maturity Plan-Series F-Plan A- Growth
81 10.2350
89
Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend99
Payout
10.2372
107
Fixed Maturity Plan-Series F-Plan B (Direct) -Growth 90 10.2372
98
Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend
101 Payout
10.2370
109
Fixed Maturity Plan -Series G- Plan A- Dividend Payout
92 10.2327
100
Fixed Maturity Plan -Series G- Plan A- Growth
83 10.2327
91
Fixed Maturity Plan -Series G-Plan B (Direct)- Growth91 10.2370
99
Fixed Maturity Plan Series H -Plan A- Growth
82 10.0287
90
Fixed Maturity Plan Series H -Plan B (Direct) -Dividend
100Payout
10.0289
108
#VALUE!
#VALUE! #VALUE! #VALUE!
Fixed Maturity Plan Series H- Plan A- Dividend Payout91 10.0287
99
Fixed Maturity Plan- Series A- Plan A- Dividend Payout
99Option
10.6945
107
Fixed Maturity Plan- Series A- Plan A- Growth Option 90 10.6945
98
Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend
108 Payout
10.7014
Option
116
Fixed Maturity Plan- Series A- Plan B (Direct)- Growth99
Option
10.7014
107
Fixed Maturity Plan - Series B- Plan A-Dividend Payout
100 Option
10.6145
108
Fixed Maturity Plan - Series B-Plan A-Growth Option 89 10.6145
97
Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth99
Option
10.6211
107
Fixed Maturity Plan - Series C - Plan A- Dividend Payout
91 10.5940
Option
99
Fixed Maturity Plan - Series C - Plan A- Growth Option81 10.5940
89
Fixed Maturity Plan - Series C - Plan B (Direct )- Growth
91 10.6005
Option
99
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
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 AW INSTITUTIONAL DIVIDEND
Plan - Series AW INSTITUTIONAL GROWTH
Plan - Series AW RETAIL DIVIDEND
Plan - Series AW RETAIL GROWTH
Plan - Series AY INSTITUTIONAL DIVIDEND
Plan - Series AY INSTITUTIONAL GROWTH
Plan - Series AY RETAIL DIVIDEND
Plan - Series AY RETAIL GROWTH
Plan - Series O-Dividend
Plan - Series O-Growth
Plan - Series P-Dividend
Plan - Series P-Growth
Plan - Series Q - DIVIDEND
Plan - Series Q - GROWTH
Plan - Series R-Institutional-Dividend
Plan - Series R-Institutional-Growth
Plan - Series R-Retail-Dividend
Plan - Series R-Retail-Growth
Plan - Series S-DIVIDEND
Plan - Series S-GROWTH
Plan - Series S-Institutional DIVIDEND
Plan - Series S-Institutional GROWTH
68
66
68
66
61
59
68
66
61
59
53
51
53
51
55
53
67
65
60
58
53
51
67
65
10.0000
12.0178
10.0000
11.0595
10.0000
11.0385
0.0000
11.0269
10.0000
11.0134
10.0000
11.2079
10.0000
11.1887
10.0000
11.0241
10.0000
11.0959
10.0000
11.0357
10.0000
11.0913
10.0000
11.1397
76
74
76
74
69
67
75
74
69
67
61
59
61
59
63
61
75
73
68
66
61
59
75
73
12.4181
10.7337
10.7337
10.7005
10.7005
10.0000
10.9857
10.0000
11.0399
10.2823
10.0000
10.2848
10.0000
10.3807
10.3807
10.3751
10.3751
10.2350
10.2350
10.2372
10.2372
10.2370
10.2327
10.2327
10.2370
10.0287
10.0289
#VALUE!
10.0287
10.6945
10.6945
10.7014
10.7014
10.6145
10.6145
10.6211
10.5940
10.5940
10.6005
9.8000
11.7774
9.8000
10.8383
9.8000
10.8177
0.0000
10.8064
9.8000
10.7931
9.6000
10.7596
9.6000
10.7412
9.7000
10.6934
9.6000
10.6521
9.6000
10.5943
9.6000
10.6476
9.6000
10.6941
Birla Fixed Term Plan - Series T Retail -GROWTH

60 11.0996
Birla Fixed Term Plan - Series T Retail-DIVIDEND
60 10.0000
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
67 10.0000
Birla Fixed Term Plan - Series T-Institutional GROWTH
65 11.1283
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
69 10.0000
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
67 11.0487
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
62 10.0000
Birla Fixed Term Plan - Series V - RETAIL GROWTH
60 11.0096
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
69 10.0000
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
67 10.9910
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
62 10.0000
Birla Fixed Term Plan - Series W - RETAIL GROWTH
60 10.9580
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
61 10.0627
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
59 10.2971
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND
51 10.0000
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH
49 10.4139
Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH
86 11.2191
Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth 89 11.2155
Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth 90 10.7951
Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth 91 11.5487
Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth
92 10.0885
Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth
93 10.0752
Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth
86 11.4718
86 12.1686
86 11.3655
86 12.2618
86 12.3323
86 11.2331
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Dividend
80 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Growth
78 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Dividend 73 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Growth 71 13.2168
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Dividend
80 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Growth
78 11.8506
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Dividend 73 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Growth 71 11.8506
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL DIVIDEND
80 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL GROWTH
78 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL DIVIDEND
73 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL GROWTH71 12.0576
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL DIVIDEND
80 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL GROWTH
78 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL DIVIDEND
73 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL GROWTH71 13.7881
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
75 10.0000
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
73 12.0232
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
66 10.0000
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
64 12.1477
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
73 10.0000
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH71 12.0660
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
79 10.0000
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND
72 10.0000
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH
70 10.8987
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH76 10.9429
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
79 10.0000
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND
72 10.0000
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH
70 10.9005
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH76 10.9552
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND
79 10.0000
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND
72 10.0000
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH
70 10.8134
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH76 10.8566
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
79 10.0000
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
72 10.0000
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
70 11.2518
68
68
75
73
77
75
70
68
77
75
70
68
69
67
59
57
94
97
98
99
99
99
100
101
98
94
94
98
94
94
94
94
87
85
81
79
87
86
81
79
87
85
81
79
87
85
81
79
83
81
74
72
81
79
87
80
78
84
87
80
78
84
87
80
78
84
87
80
78
10.6556
9.6000
9.6000
10.6832
9.6000
10.6068
9.6000
10.5692
9.6000
10.5514
9.6000
10.5197
10.0124
10.2456
9.9500
10.3618
11.2191
11.2155
10.7951
11.5487
11.1227
10.7199
10.0885
10.0752
11.4760
11.4718
12.1686
10.0547
11.3655
12.2618
12.3323
11.2331
0.0000
0.0000
9.8000
12.9525
0.0000
11.6136
9.8000
11.6136
0.0000
0.0000
9.8000
11.8164
0.0000
0.0000
10.0000
13.5123
9.8000
11.7827
9.6000
11.6618
9.6000
11.5834
9.6000
9.6000
10.4628
10.5052
9.6000
9.6000
10.4645
10.5170
9.6000
9.6000
10.3809
10.4223
9.6000
9.6000
10.8017
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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
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
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
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
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
Plan
Plan
Plan
Plan
Plan
- Series AD- INSTITUTIONAL GROWTH76 11.2825

- Series AE - INSTITUTIONAL DIVIDEND
79 10.0000
- Series AE - RETAIL DIVIDEND
72 10.0000
- Series AE - RETAIL GROWTH
70 11.2421
- Series AE- INSTITUTIONAL GROWTH76 11.2908
- Series AF INSTITUTIONAL DIVIDEND77 10.0000
- Series AF INSTITUTIONAL GROWTH 75 12.3315
- Series AF RETAIL DIVIDEND
70 10.0000
- Series AF RETAIL GROWTH
68 12.3315
Series AH - INSTITUTIONAL DIVIDEND
81 10.0000
Series AH - INSTITUTIONAL GROWTH
79 11.2258
Series AH - RETAIL DIVIDEND
74 10.0000
Series AH - RETAIL GROWTH
72 11.1841
- Series AJ - Institutional Dividend
79 10.0000
- Series AJ - Institutional Growth
77 11.1527
- Series AJ - Retail Dividend
72 0
- Series AJ - Retail Growth
70 11.1170
- Series AK INSTITUTIONAL DIVIDEND77 10.0000
- Series AK INSTITUTIONAL GROWTH 75 11.1123
- Series AK RETAIL DIVIDEND
70 10.0000
- Series AK RETAIL GROWTH
68 11.0861
- Series AL INSTITUTIONAL DIVIDEND78 10.0000
- Series AL INSTITUTIONAL GROWTH 76 11.1326
- Series AL RETAIL DIVIDEND
71 10.0000
- Series AL RETAIL GROWTH
69 11.0898
- Series AM INSTITUTIONAL DIVIDEND
78 10.0000
- Series AM INSTITUTIONAL GROWTH76 11.1615
- Series AM RETAIL DIVIDEND
71 10.0000
- Series AM RETAIL GROWTH
69 11.1291
- Series AN INSTITUTIONAL DIVIDEND
78 0.0000
- Series AN INSTITUTIONAL GROWTH76 11.0261
- Series AN RETAIL DIVIDEND
71 10.0000
- Series AN RETAIL GROWTH
69 11.0003
- Series AO INSTITUTIONAL DIVIDEND77 0.0000
- Series AO INSTITUTIONAL GROWTH 75 10.7674
- Series AO RETAIL DIVIDEND
70 10.0000
- Series AO RETAIL GROWTH
68 10.7674
- Series AP INSTITUTIONAL DIVIDEND77 0.0000
- Series AP INSTITUTIONAL GROWTH 75 11.1423
- Series AP RETAIL DIVIDEND
70 10.0000
- Series AP RETAIL GROWTH
68 11.1171
- Series AQ INSTITUTIONAL DIVIDEND77 0.0000
- Series AQ INSTITUTIONAL GROWTH 75 11.0290
- Series AQ RETAIL DIVIDEND
70 10.0000
- Series AQ RETAIL GROWTH
68 11.0290
- Series AR INSTITUTIONAL DIVIDEND77 0.0000
- Series AR INSTITUTIONAL GROWTH 75 10.9480
- Series AR RETAIL DIVIDEND
70 10.0000
- Series AR RETAIL GROWTH
68 10.9183
- Series AS INSTITUTIONAL DIVIDEND77 10.0000
- Series AS INSTITUTIONAL GROWTH 75 10.9610
- Series AS RETAIL DIVIDEND
70 10.0000
- Series AS RETAIL GROWTH
68 10.9405
- Series AT INSTITUTIONAL DIVIDEND77 10.0000
- Series AT INSTITUTIONAL GROWTH 75 10.9766
- Series AT RETAIL DIVIDEND
70 10.0000
- Series AT RETAIL GROWTH
68 10.9560
- Series AU INSTITUTIONAL DIVIDEND77 10.0000
- Series AU INSTITUTIONAL GROWTH 75 10.9400
- Series AU RETAIL DIVIDEND
70 10.0000
- Series AU RETAIL GROWTH
68 10.9212
- Series AV INSTITUTIONAL DIVIDEND77 10.0000
- Series AV INSTITUTIONAL GROWTH 75 10.9406
- Series AV RETAIL DIVIDEND
70 10.0000
- Series AV RETAIL GROWTH
68 10.9237
- Series AZ INSTITUTIONAL DIVIDEND77 10.0000
- Series AZ INSTITUTIONAL GROWTH 75 11.1215
- Series AZ RETAIL DIVIDEND
70 10.0000
- Series AZ RETAIL GROWTH
68 11.0635
84
87
80
78
84
85
83
78
76
89
87
82
80
87
85
74
78
85
83
78
76
86
84
79
77
86
84
79
77
85
84
79
77
84
83
78
76
84
83
78
76
84
83
78
76
84
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
10.8312
9.6000
9.6000
10.7924
10.8392
9.7000
11.9616
9.7000
11.9616
9.8000
11.0013
9.8000
10.9604
9.8000
10.9296
0
10.8947
9.8000
10.8901
9.8000
10.8644
9.8000
10.9099
9.8000
10.8680
9.8000
10.9383
9.8000
10.9065
0.0000
10.8056
9.8000
10.7803
0.0000
10.5521
9.8000
10.5521
0.0000
10.9195
9.8000
10.8948
0.0000
10.8084
9.8000
10.8084
0.0000
10.7290
9.8000
10.6999
9.8000
10.7418
9.8000
10.7217
9.8000
10.7571
9.8000
10.7369
9.8000
10.7212
9.8000
10.7028
9.8000
10.7218
9.8000
10.7052
9.8000
10.8991
9.8000
10.8422
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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
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
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
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
Term
Term
Term
Term
Term
Plan - Series BA INSTITUTIONAL DIVIDEND77

Plan - Series BA INSTITUTIONAL GROWTH 75
Plan - Series BA RETAIL DIVIDEND
70
Plan - Series BA RETAIL GROWTH
68
Plan - Series BB - Institutional Dividend
79
Plan - Series BB - Institutional Growth
77
Plan - Series BB - Retail Dividend
72
Plan - Series BB - Retail Growth
70
Plan - Series BG INSTITUTIONAL DIVIDEND77
Plan - Series BG INSTITUTIONAL GROWTH 75
Plan - Series BG RETAIL DIVIDEND
70
Plan - Series BG RETAIL GROWTH
68
Plan - Series BH INSTITUTIONAL DIVIDEND77
Plan - Series BH INSTITUTIONAL GROWTH 75
Plan - Series BH RETAIL DIVIDEND
70
Plan - Series BH RETAIL GROWTH
68
Plan - Series BI INSTITUTIONAL DIVIDEND77
Plan - Series BI INSTITUTIONAL GROWTH 75
Plan - Series BI RETAIL DIVIDEND
70
Plan - Series BI RETAIL GROWTH
68
Plan - Series BJ INSTITUTIONAL DIVIDEND77
Plan - Series BJ INSTITUTIONAL GROWTH 75
Plan - Series BJ RETAIL DIVIDEND
70
Plan - Series BJ RETAIL GROWTH
68
Plan - Series BK - Institutional - Growth Plan
84
Plan - Series BK - Retail - Growth Plan
77
Plan-Series CA-Dividend
61
Plan-Series CA-Growth
59
Plan-Series CB-Dividend
61
Plan-Series CB-Growth
59
Plan - Series CC-Dividend
63
Plan - Series CC-Growth
61
Plan - Series CD - Dividend
65
Plan - Series CD - Growth
63
Plan - Series CE - Dividend
65
Plan - Series CE - Growth
63
Plan - Series CF - Dividend
65
Plan - Series CF - Growth
63
Plan - Series CG/Dividend
63
Plan - Series CG/Growth
61
Plan-Series CH-Dividend
72
Plan-Series CH-Growth
70
Plan - Series CI-Dividend
63
Plan - Series CI-Growth
61
Plan - Series CJ-Dividend
63
Plan - Series CJ-Growth
61
Plan-Series CK-Dividend
61
Plan-Series CK-Growth
59
Plan-Series CL-Dividend
72
Plan-Series CL-Growth
70
Plan-Series CM-Dividend
72
Plan-Series CM-Growth
70
Plan-Series CN - Dividend
74
Plan-Series CN - Growth
72
Plan - Series CO - Dividend
76
Plan - Series CO - Growth
74
Plan - Series CP - Dividend
76
Plan - Series CP - Growth
74
Plan - Series CQ - Dividend
76
Plan - Series CQ - Growth
74
Plan - Series CR - Dividend
76
Plan - Series CR - Growth
74
Plan - Series CS - Dividend
76
Plan - Series CS - Growth
74
Plan - Series CT - Dividend
76
Plan - Series CT - Growth
74
Plan - Series CU - Dividend
76
Plan - Series CU - Growth
74
Plan - Series CV - Growth
74
10.0000
11.1201
10.0000
11.0664
10.0000
11.1588
10.0000
11.1115
10.0000
11.1811
10.0000
11.1205
10.0000
11.1410
10.0000
11.0784
10.0000
11.0597
10.0000
10.9977
0.0000
11.0146
10.0000
10.9320
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.0000
10.8170
10.0000
10.8046
10.0000
10.8254
10.0000
11.1283
10.0000
10.8552
10.0000
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10.0000
10.9524
10.0000
10.9880
10.0000
10.9997
10.0000
10.9953
10.0000
11.0059
10.0000
10.9818
10.0000
11.0064
10.0000
10.9990
10.9830
85
83
78
76
87
85
80
78
85
83
78
76
85
83
78
76
85
83
78
76
84
83
78
76
92
85
69
67
69
67
71
69
73
71
73
71
73
71
71
69
80
78
71
69
71
69
69
67
80
78
80
78
82
80
84
82
84
82
84
82
84
82
84
82
84
82
84
82
82
9.8000
10.8977
9.8000
10.8451
9.8000
10.9356
9.8000
10.8893
9.8000
10.9575
9.8000
10.8981
9.8000
10.9182
9.8000
10.8568
9.8000
10.8385
9.8000
10.7777
0.0000
10.7943
9.8000
10.7134
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.0000
10.8170
10.0000
10.8046
10.0000
10.8254
11.1283
11.1283
10.0000
10.8552
10.0000
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10.0000
10.9524
10.0000
10.9880
10.9997
10.9997
10.0000
10.9953
10.0000
11.0059
10.0000
10.9818
10.0000
11.0064
10.0000
10.9990
10.9830
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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
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
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
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
Term
Term
Term
Term
Term
Plan-Series CV-Dividend
Plan - Series CW - Dividend
Plan - Series CW - Growth
Plan - Series CX - Dividend
Plan - Series CX - Growth
Plan - Series CY - Dividend
Plan - Series CY - Growth
Plan - Series CZ - Dividend
Plan - Series CZ - Growth
Plan - Series DA - Dividend
Plan - Series DA - Growth
Plan - Series DB - Dividend
Plan-Series DB-Growth
Plan-Series DC-Dividend
Plan-Series DC-Growth
Plan-Series DD-Dividend
Plan-Series DD-Growth
Plan-Series DE-Dividend
Plan-Series DE-Growth
Plan - Series DF
Plan-Series DG-Dividend
Plan-Series DG-Growth
Plan-Series DH-Dividend
Plan-Series DH-Growth
Plan-Series DI-Dividend
Plan-Series DI-Growth
Plan-Series DJ-Dividend
Plan-Series DJ-Growth
Plan-Series DK-Dividend
Plan-Series DK-Growth
Plan-Series DL-Dividend
Plan-Series DL-Growth
Plan-Series DM
Plan-Series DN-Dividend
Plan-Series DN-Growth
Plan-Series DO-Dividend
Plan-Series DO-Growth
Plan-Series DP-Dividend
Plan-Series DP-Growth
Plan-Series DQ-Dividend
Plan-Series DQ-Growth
Plan-Series DR
Plan-Series DS-Dividend
Plan-Series DS-Growth
Plan-Series DT-Dividend
Plan-Series DT-Growth
Plan-Series DU-Dividend
Plan-Series DU-Growth
Plan-Series DV-Dividend
Plan-Series DV-Growth
Plan-Series DW-Dividend
Plan-Series DW-Growth
Plan-Series DX-Dividend
Plan-Series DX-Growth
Plan-Series DY-Dividend
Plan-Series DY-Growth
Plan-Series DZ
Plan-Series EA-Dividend
Plan-Series EA-Growth
Plan-Series EB-Dividend
Plan-Series EB-Growth
Plan-Series EC-Dividend
Plan-Series EC-Growth
Plan-Series ED-Dividend
Plan-Series ED-Growth
Plan-Series EE-Dividend
Plan-Series EE-Growth
Plan-Series EF-Dividend
Plan-Series EF-Growth
72
76
74
76
74
76
74
76
74
76
74
76
70
72
70
72
70
72
70
65
72
70
72
70
72
70
72
70
72
70
72
70
63
72
70
72
70
72
70
72
70
63
72
70
72
70
72
70
72
70
72
70
72
70
72
70
63
72
70
72
70
72
70
72
70
72
70
61
59
10.0000
10.0000
11.0171
10.0000
10.9672
10.0443
10.9620
10.0000
10.8673
12.5564
12.5564
10.0000
10.9808
10.0000
10.9499
10.0356
10.9907
10.0341
10.9676
10.8135
10.0000
10.9306
10.0272
10.9780
10.0000
10.9427
10.0000
10.9332
10.0000
10.9480
10.0000
10.9515
10.7862
10.0000
10.9508
10.9390
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.3440
11.4440
11.9345
11.9345
10.8699
10.9699
10.8820
10.9820
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
11.7568
11.7568
10.6697
10.9801
10.8834
10.9834
80
84
82
84
82
84
82
84
82
84
82
84
78
80
78
80
78
80
78
73
80
78
80
78
80
78
80
78
80
78
80
78
71
80
78
80
78
80
78
80
78
71
80
78
80
78
80
78
80
78
80
78
80
78
80
78
71
80
78
80
78
80
78
80
78
80
78
69
67
10.0000
10.0000
11.0171
10.0000
10.9672
10.0443
10.9620
10.0000
10.8673
12.5564
12.5564
10.0000
10.9808
10.0000
10.9499
10.0356
10.9907
10.0341
10.9676
10.8135
10.0000
10.9306
10.0272
10.9780
10.0000
10.9427
10.0000
10.9332
10.0000
10.9480
10.0000
10.9515
10.7862
10.0000
10.9508
10.9390
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.3440
11.4440
11.9345
11.9345
10.8699
10.9699
10.8820
10.9820
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
11.7568
11.7568
10.6697
10.9801
10.8834
10.9834
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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
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
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
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
Term
Term
Term
Term
Term
Plan-Series EG-Dividend
Plan-Series EG-Growth
Plan-Series EH-Dividend
Plan-Series EH-Growth
Plan-Series EI-Dividend
Plan-Series EI-Growth
Plan-Series EJ-Dividend
Plan-Series EJ-Growth
Plan-Series EK-Dividend
Plan-Series EK-Growth
Plan-Series EL-Dividend
Plan-Series EL-Growth
Plan-Series EM-Dividend
Plan-Series EM-Growth
Plan-Series EN-Dividend
Plan-Series EN-Growth
Plan-Series EO-Dividend
Plan-Series EO-Growth
Plan-Series EP-Dividend
Plan-Series EP-Growth
Plan-Series EQ-Dividend
Plan-Series EQ-Growth
Plan-Series ER-Dividend
Plan-Series ER-Growth
Plan-Series ES-Dividend
Plan-Series ES-Growth
Plan-Series ET-Dividend
Plan-Series ET-Growth
Plan-Series EU-Dividend
Plan-Series EU-Growth
Plan-Series EV-Dividend
Plan-Series EV-Growth
Plan-Series EW-Dividend
Plan-Series EW-Growth
Plan-Series EX-Dividend
Plan-Series EX-Growth
Plan-Series EY-Dividend
Plan-Series EY-Growth
Plan-Series EZ-Dividend
Plan-Series EZ-Growth
Plan-Series FA-Dividend
Plan-Series FA-Growth
Plan-Series FB-Dividend
Plan-Series FB-Growth
Plan-Series FC-Dividend
Plan-Series FC-Growth
Plan-Series FD-Dividend
Plan-Series FD-Growth
Plan-Series FE-Dividend
Plan-Series FE-Growth
Plan - Series FF-Dividend
Plan - Series FF-Growth
Plan-Series FH-Dividend
Plan-Series FH-Growth
Plan - Series FI-Dividend
Plan-Series FI-Growth
Plan-Series FJ-Dividend
Plan-Series FJ-Growth
Plan-Series FK-Dividend
Plan-Series FK-Growth
Plan - Series FL - Dividend
Plan - Series FL - Growth
Plan - Series FM - Dividend
Plan - Series FM - Growth
Plan-Series FN-Dividend
Plan-Series FN-Growth
Plan-Series FO-Dividend
Plan-Series FO-Growth
Plan-Series FP-Dividend
72
70
72
70
72
70
72
70
61
59
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
61
59
74
72
72
70
74
70
72
70
72
70
76
74
76
74
72
70
72
70
72
10.8906
10.9906
11.6617
11.6617
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
11.3933
10.9193
11.0193
11.6733
11.6733
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
11.6100
11.6100
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.9660
11.0660
10.9350
11.0350
11.0138
11.1138
11.7522
11.7522
10.9435
11.0435
11.6952
11.6952
10.9444
11.0444
10.8863
10.9863
11.5245
11.5245
11.3083
11.3083
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
80
78
80
78
80
78
80
78
69
67
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
69
67
82
80
80
78
82
78
80
78
80
78
84
82
84
82
80
78
80
78
80
10.8906
10.9906
11.6617
11.6617
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
11.3933
10.9193
11.0193
11.6733
11.6733
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
11.6100
11.6100
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.9660
11.0660
10.9350
11.0350
11.0138
11.1138
11.7522
11.7522
10.9435
11.0435
11.6952
11.6952
10.9444
11.0444
10.8863
10.9863
11.5245
11.5245
11.3083
11.3083
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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
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
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
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
Term
Term
Term
Term
Term
Plan-Series FP-Growth
70 10.9631
Plan-Series FQ-Dividend
72 10.8516
Plan-Series FQ-Growth
70 10.9516
Plan - Series FR(366 days)-Dividend
73 10.8109
Plan - Series FR(366 days)-Growth
71 10.9109
Plan - Series FS (368 days) - Dividend
87 10.8282
Plan - Series FS (368 days)- Growth
84 10.9282
Plan - Series FT (367 days) - Growth
85 10.8976
Plan - Series FT (367 days) -Dividend
86 10.7976
Plan-Series FU (366 days)-Dividend
83 10.7625
Plan-Series FU (366 days)-Growth
81 10.8625
Plan-Series FV (367 days)-Dividend
83 10.8396
Plan-Series FV (367 days)-Growth
81 10.8396
Plan - Series FW (1093 days) - Dividend
88 11.1408
Plan - Series FW (1093 days) - Growth
86 11.1408
Plan - Series FX (1093 days) - Dividend
88 11.0342
Plan - Series FX (1093 days) - Growth
86 11.0342
Plan - Series FZ (1093 days) - Dividend
88 10.8727
Plan - Series FZ (1093 days) - Growth
86 10.8727
Plan - Series GA (518 days) - Dividend
87 10.9110
Plan - Series GA (518 days) - Growth
85 10.9110
Plan-Series GB (541 days)-Dividend
83 10.8482
Plan-Series GB (541 days)-Growth
81 10.8482
Plan-Series GC (851 days)-Dividend
83 10.7837
Plan-Series GC (851 days)-Growth
81 10.7837
Plan-Series GF (539 days)-Direct Plan-Growth
93 10.7565
Plan-Series GF (539 days)-Direct Plan-Normal
102 10.7565
Dividend
Plan-Series GF (539 days)-Direct Plan-Quarterly
105 10.4020
Dividend
Plan-Series GF (539 days)-Regular Plan-Growth
94 10.7520
Plan-Series GF (539 days)-Regular Plan-Normal
103 10.7520
Dividend
Plan-Series GF (539 days)-Regular Plan-Quarterly
106 10.3976
Dividend
Plan - Series GG (368 days) - Direct Plan-Growth
97 10.7708
Plan - Series GG (368 days) - Direct Plan-Normal
106 10.7708
Dividend
Plan - Series GG (368 days) - Direct Plan-Quarterly
109 10.4575
Dividend
Plan - Series GG (368 days) - Regular Plan-Growth
98 10.7614
Plan - Series GG (368 days) - Regular Plan-Normal
107 10.7614
Dividend
Plan - Series GG (368 days) - Regular Plan-Quarterly
110 10.4482
Dividend
Plan - Series GI (1185 days) - Direct Plan-Growth
98 10.6507
Plan - Series GI (1185 days) - Direct Plan-Normal
107 10.6512
Dividend
Plan - Series GI (1185 days) - Direct Plan-Quarterly
110 10.3416
Dividend
Plan - Series GI (1185 days) - Regular Plan-Normal
108 10.6160
Dividend
Plan - Series GI (1185 days) - Regular Plan-Quarterly
111 10.2969Dividend
Plan - Series GI (1185 days) -Regular Plan-Growth
98 10.6160
Plan - Series GJ (367 days) - Direct Plan-Growth
97 10.7587
Plan - Series GJ (367 days) - Direct Plan-Normal
106 10.7103
Dividend
Plan - Series GJ (367 days) - Direct Plan-Quarterly
109 10.4562
Dividend
Plan - Series GJ (367 days) - Regular Plan-Growth
98 10.7551
Plan - Series GJ (367 days) - Regular Plan-Normal
107 10.7563
Dividend
Plan - Series GJ (367 days) - Regular Plan-Quarterly
110 10.4525
Dividend
Plan - Series GM (367 days) - Direct Plan-Growth
97 10.7460
Plan - Series GM (367 days) - Direct Plan-Normal
106 10.7460
Dividend
Plan - Series GM (367 days) - Direct Plan-Quarterly
109 10.4647
Dividend
Plan - Series GM (367 days) - Regular Plan-Growth
98 10.7425
Plan - Series GM (367 days) - Regular Plan-Normal
107 10.7425
Dividend
Plan - Series GM (367 days) - Regular Plan-Quarterly
110 10.4612
Dividend
Plan - Series GO (369 days) - Direct Plan-Growth
97 10.7313
Plan - Series GO (369 days) - Direct Plan-Normal
106 10.7316
Dividend
Plan - Series GO (369 days) - Regular Plan-Growth
98 10.7274
Plan - Series GO (369 days) - Regular Plan-Normal
107 10.7273
Dividend
Plan - Series GO (369 days) - Regular Plan-Quarterly
110 10.4672
Dividend
Plan - Series GQ (367 days) - Direct Plan-Growth
97 10.7259
Plan - Series GQ (367 days) - Direct Plan-Normal
106 10.7259
Dividend
Plan - Series GQ (367 days) - Direct Plan-Quarterly
109 10.4765
Dividend
Plan - Series GQ (367 days) - Regular Plan-Normal
107 10.7218
Dividend
Plan - Series GQ (367 days)-Regular Plan-Growth
96 10.7218
Plan - Series GQ (367 days)-Regular Plan-Quarterly
108 10.4724
Dividend
Plan - Series GR (399 days) - Direct Plan-Growth
97 10.7062
Plan - Series GR (399 days) - Direct Plan-Normal
106 10.7063
Dividend
Plan - Series GR (399 days) - Direct Plan-Quarterly
109 10.4674
Dividend
78
80
78
81
79
95
92
93
94
91
89
91
89
96
94
96
94
96
94
95
93
91
89
91
89
101
110
113
102
111
114
105
114
117
106
115
118
106
115
118
116
119
106
105
114
117
106
115
118
105
114
117
106
115
118
105
114
106
115
118
105
114
117
115
104
116
105
114
117
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
10.9282
10.8976
10.7976
10.7625
10.8625
10.8396
10.8396
11.1408
11.1408
11.0342
11.0342
10.8727
10.8727
10.9110
10.9110
10.8482
10.8482
10.7837
10.7837
10.7565
10.7565
10.4020
10.7520
10.7520
10.3976
10.7708
10.7708
10.4575
10.7614
10.7614
10.4482
10.6507
10.6512
10.3416
10.6160
10.2969
10.6160
10.7587
10.7103
10.4562
10.7551
10.7563
10.4525
10.7460
10.7460
10.4647
10.7425
10.7425
10.4612
10.7313
10.7316
10.7274
10.7273
10.4672
10.7259
10.7259
10.4765
10.7218
10.7218
10.4724
10.7062
10.7063
10.4674
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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
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
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
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
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
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
GR (399 days) - Regular Plan-Normal

107 10.6991
Dividend
GR (399 days) - Regular Plan-Quarterly
110 10.4602
Dividend
GR (399 days)-Regular Plan-Growth
96 10.6992
GS (395 days) - Direct Plan-Growth
97 10.6964
GS (395 days) - Direct Plan-Normal
106 10.6964
Dividend
GS (395 days) - Direct Plan-Quarterly
109 10.4899
Dividend
GS (395 days) - Regular Plan-Growth
98 10.6892
GS (395 days) - Regular Plan-Normal
107 10.6891
Dividend
GS (395 days) - Regular Plan-Quarterly
110 10.4824
Dividend
GT (366 days) - Direct Plan-Growth
97 10.5121
GT (366 days) - Direct Plan-Normal
106 10.5121
Dividend
GT (366 days) - Direct Plan-Quarterly
109 10.5091
Dividend
GT (366 days) - Regular Plan-Growth
98 10.5053
GT (366 days) - Regular Plan-Normal
107 10.5053
Dividend
GT (366 days) - Regular Plan-Quarterly
110 10.5057
Dividend
GU (368 days) - Direct Plan-Growth
97 10.5147
GU (368 days) - Direct Plan-Normal
106 10.5147
Dividend
GU (368 days) - Regular Plan-Growth
98 10.5062
GU (368 days) - Regular Plan-Normal
107 10.5062
Dividend
GU (368 days) - Regular Plan-Quarterly
110 10.5062
Dividend
GV (368 days) - Direct Plan-Normal
106 10.4646
Dividend
GV (368 days) - Direct Plan-Quarterly
109 10.4720
Dividend
GV (368 days) - Regular Plan-Growth
98 10.4653
GV (368 days) - Regular Plan-Normal
107 10.4656
Dividend
GV (368 days) - Regular Plan-Quarterly
110 10.4653
Dividend
GV (368 days) -Direct Plan-Growth
96 10.4720
GX (366 days) - Direct Plan-Growth
97 10.4006
GX (366 days) - Direct Plan-Normal
106 10.4008
Dividend
GX (366 days) - Direct Plan-Quarterly
109 10.4010
Dividend
GX (366 days) - Regular Plan-Growth
98 10.3960
GX (366 days) - Regular Plan-Normal
107 10.3960
Dividend
GX (366 days) - Regular Plan-Quarterly
110 10.3960
Dividend
GY (366 days) - Direct Plan-Growth
97 10.4261
GY (366 days) - Direct Plan-Normal
106 10.4263
Dividend
GY (366 days) - Regular Plan-Growth
98 10.4212
GY (366 days) - Regular Plan-Normal
107 10.4212
Dividend
GY (366 days) - Regular Plan-Quarterly
110 10.4212
Dividend
HB (366 days) - Direct Plan-Growth
97 10.3482
HB (366 days) - Direct Plan-Normal
106 10.3482
Dividend
HB (366 days) - Direct Plan-Quarterly
109 10.3482
Dividend
HB (366 days) - Regular Plan-Growth
98 10.3473
HB (366 days) - Regular Plan-Normal
107 10.3473
Dividend
HB (366 days) - Regular Plan-Quarterly
110 10.3473
Dividend
HC (618 days) - Direct Plan-Growth
97 10.3743
HC (618 days) - Direct Plan-Normal
106 10.3743
Dividend
HC (618 days) - Direct Plan-Quarterly
109 10.3743
Dividend
HC (618 days) - Regular Plan-Growth
98 10.3702
HC (618 days) - Regular Plan-Normal
107 10.3702
Dividend
HC (618 days) - Regular Plan-Quarterly
110 10.3702
Dividend
HD (366 days) - Direct Plan-Growth
97 10.6525
HD (366 days) - Direct Plan-Normal
106 10.6525
Dividend
HD (366 days) - Regular Plan-Growth
98 10.6447
HD (366 days) - Regular Plan-Normal
107 10.6446
Dividend
HE (386 days) - Direct Plan-Growth
97 10.6325
HE (386 days) - Direct Plan-Normal
106 10.6160
Dividend
HE (386 days) - Regular Plan-Growth
98 10.6251
HE (386 days) - Regular Plan-Normal
107 10.6320
Dividend
HF (385 days) - Direct Plan-Growth
97 10.6302
HF (385 days) - Direct Plan-Normal
106 10.6301
Dividend
HF (385 days) - Direct Plan-Quarterly
109 10.4750
Dividend
HF (385 days) - Regular Plan-Growth
98 10.6228
HF (385 days) - Regular Plan-Normal
107 10.6228
Dividend
HF (385 days) - Regular Plan-Quarterly
110 10.4676
Dividend
HG (381 days) - Direct Plan-Growth
97 10.6206
HG (381 days) - Direct Plan-Normal
106 10.6208
Dividend
HG (381 days) - Regular Plan-Growth
98 10.6132
HG (381 days) - Regular Plan-Normal
107 10.6132
Dividend
HH (382 days) - Direct Plan-Growth
97 10.6044
HH (382 days) - Direct Plan-Normal
106 10.6042
Dividend
115
118
104
105
114
117
106
115
118
105
114
117
106
115
118
105
114
106
115
118
114
117
106
115
118
104
105
114
117
106
115
118
105
114
106
115
118
105
114
117
106
115
118
105
114
117
106
115
118
105
114
106
115
105
114
106
115
105
114
117
106
115
118
105
114
106
115
105
114
10.6991
10.4602
10.6992
10.6964
10.6964
10.4899
10.6892
10.6891
10.4824
10.5121
10.5121
10.5091
10.5053
10.5053
10.5057
10.5147
10.5147
10.5062
10.5062
10.5062
10.4646
10.4720
10.4653
10.4656
10.4653
10.4720
10.4006
10.4008
10.4010
10.3960
10.3960
10.3960
10.4261
10.4263
10.4212
10.4212
10.4212
10.3482
10.3482
10.3482
10.3473
10.3473
10.3473
10.3743
10.3743
10.3743
10.3702
10.3702
10.3702
10.6525
10.6525
10.6447
10.6446
10.6325
10.6160
10.6251
10.6320
10.6302
10.6301
10.4750
10.6228
10.6228
10.4676
10.6206
10.6208
10.6132
10.6132
10.6044
10.6042
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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
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
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
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
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
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
HH (382 days) - Direct Plan-Quarterly

109 10.4493
Dividend
117 10.4493
HH (382 days) - Regular Plan-Growth
98 10.5972
106 10.5972
HH (382 days) - Regular Plan-Normal
107 10.5972
Dividend
115 10.5972
HH (382 days) - Regular Plan-Quarterly
110 10.4421
Dividend
118 10.4421
HI (367 days) - Direct Plan-Growth
97 10.3600
105 10.3600
HI (367 days) - Direct Plan-Normal
106 10.3600
Dividend
114 10.3600
HI (367 days) - Regular Plan-Growth
98 10.3589
106 10.3589
HI (367 days) - Regular Plan-Normal
107 10.3623
Dividend
115 10.3623
HI (367 days) - Regular Plan-Quarterly
110 10.3590
Dividend
118 10.3590
HJ (369 days) - Direct Plan-Growth
97 10.3546
105 10.3546
HJ (369 days) - Direct Plan-Normal
95 10.3546
Dividend
103 10.3546
HJ (369 days) - Direct Plan-Quarterly
109 10.3546
Dividend
117 10.3546
HJ (369 days) - Regular Plan-Growth
98 10.3537
106 10.3537
HJ (369 days) - Regular Plan-Normal
107 10.3414
Dividend
115 10.3414
HJ (369 days) - Regular Plan-Quarterly
110 10.3536
Dividend
118 10.3536
HK (366 days) - Direct Plan-Growth
86 10.3725
94 10.3725
HK (366 days) - Regular Plan-Growth
87 10.3715
95 10.3715
HK (366 days) - Regular Plan-Normal
96 10.3715
Dividend
104 10.3715
HK (366 days) - Regular Plan-Quarterly
99 10.3715
Dividend
107 10.3715
HL (366 days) - Direct Plan-Growth
97 10.3721
105 10.3721
HL (366 days) - Direct Plan-Normal
106 10.3721
Dividend
114 10.3721
HL (366 days) - Direct Plan-Quarterly
109 10.3721
Dividend
117 10.3721
HL (366 days) - Regular Plan-Growth
98 10.3707
106 10.3707
HL (366 days) - Regular Plan-Normal
107 10.3707
Dividend
115 10.3707
HL (366 days) - Regular Plan-Quarterly
110 10.3708
Dividend
118 10.3708
HM (366 days) - Direct Plan-Growth
86 10.3644
94 10.3644
HM (366 days) - Direct Plan-Normal
95 10.3645
Dividend
103 10.3645
HM (366 days) - Direct Plan-Quarterly
98 10.3644
Dividend
106 10.3644
HM (366 days) - Regular Plan-Growth
87 10.3600
95 10.3600
HM (366 days) - Regular Plan-Normal
96 10.3602
Dividend
104 10.3602
HM (366 days) - Regular Plan-Quarterly
99 10.3600
Dividend
107 10.3600
HN (197 days) - Direct Plan-Dividend
88 10.3694
96 10.3694
HN (197 days) - Direct Plan-Growth
86 10.3694
94 10.3694
HN (197 days) - Regular Plan-Dividend
89 10.3666
97 10.3666
HN (197 days) - Regular Plan-Growth
87 10.3666
95 10.3666
HO (91 days) - Direct Plan-Dividend
87 10.0000
95 10.0000
HO (91 days) - Direct Plan-Growth
85 10.2868
93 10.2868
HO (91 days) - Regular Plan-Dividend
88 10.0000
96 10.0000
HO (91 days) - Regular Plan-Growth
86 10.2855
94 10.2855
HP (30 days) - Direct Plan-Dividend
87 10.0000
95 10.0000
HP (30 days) - Direct Plan-Growth
85 10.0879
93 10.0879
HP (30 days) - Regular Plan-Dividend
88 10.0000
96 10.0000
HP (30 days) - Regular Plan-Growth
86 10.0874
94 10.0874
HQ (368 days) - Direct Plan-Growth
86 10.3844
94 10.3844
HQ (368 days) - Direct Plan-Normal
95 10.3845
Dividend
103 10.3845
HQ (368 days) - Direct Plan-Quarterly
98 10.3844
Dividend
106 10.3844
HQ (368 days) - Regular Plan-Growth
87 10.3802
95 10.3802
HQ (368 days) - Regular Plan-Normal
96 10.3802
Dividend
104 10.3802
HQ (368 days) - Regular Plan-Quarterly
99 10.3802
Dividend
107 10.3802
HR (1096 days) - Direct Plan-Growth
87 10.2982
95 10.2982
HR (1096 days) - Direct Plan-Normal
96 10.2982
Dividend
104 10.2982
HR (1096 days) - Direct Plan-Quarterly
99 10.2982
Dividend
107 10.2982
HR (1096 days) - Regular Plan-Growth
88 10.2853
96 10.2853
HR (1096 days) - Regular Plan-Normal
97 10.2853
Dividend
105 10.2853
HR (1096 days) - Regular Plan-Quarterly
100 10.2853Dividend 108 10.2853
HS (366 days) - Direct Plan-Growth
86 10.3603
94 10.3603
HS (366 days) - Direct Plan-Normal
95 10.3603
Dividend
103 10.3603
HS (366 days) - Direct Plan-Quarterly
98 10.3604
Dividend
106 10.3604
HS (366 days) - Regular Plan-Growth
87 10.3566
95 10.3566
HS (366 days) - Regular Plan-Normal
96 10.3566
Dividend
104 10.3566
HS (366 days) - Regular Plan-Quarterly
99 10.3566
Dividend
107 10.3566
HT (91 days) - Direct Plan-Dividend
87 10.0000
95 10.0000
HT (91 days) - Direct Plan-Dividend
108 10.2606
- Direct Plan-Growth
116 10.2606
HT (91 days) - Regular Plan-Dividend
88 10.0000
96 10.0000
HT (91 days) - Regular Plan-Growth
86 10.2593
94 10.2593
HU (30 days) - Direct Plan-Dividend
87 10.0000
95 10.0000
HU (30 days) - Direct Plan-Growth
85 10.0892
93 10.0892
HU (30 days) - Regular Plan-Dividend
88 10.0000
96 10.0000
HU (30 days) - Regular Plan-Growth
86 10.0885
94 10.0885
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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
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
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
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
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
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
HV (368 days) - Direct Plan-Growth

86 10.3096
HV (368 days) - Direct Plan-Normal
95 10.3096
Dividend
HV (368 days) - Regular Plan-Growth
87 10.3061
HV (368 days) - Regular Plan-Normal
96 10.3060
Dividend
HV (368 days) - Regular Plan-Quarterly
99 10.3060
Dividend
HW (730 days) - Direct Plan-Growth
86 10.2590
HW (730 days) - Direct Plan-Normal
95 10.2590
Dividend
HW (730 days) - Regular Plan-Growth
87 10.2468
HW (730 days) - Regular Plan-Normal
96 10.2468
Dividend
HW (730 days) - Regular Plan-Quarterly
99 10.2468Dividend
HX (91 days) - Direct Plan-Dividend
87 10.2501
HX (91 days) - Direct Plan-Growth
85 10.2501
HX (91 days) - Regular Plan-Dividend
88 10.2492
HX (91 days) - Regular Plan-Growth
86 10.2492
HY (368 days) - Direct Plan-Growth
86 10.2976
HY (368 days) - Direct Plan-Normal
95 10.2974
Dividend
HY (368 days) - Regular Plan-Growth
87 10.2934
HY (368 days) - Regular Plan-Normal
96 10.2940
Dividend
HY (368 days) - Regular Plan-Quarterly
99 10.2940
Dividend
IA (366 days) - Direct Plan-Growth
86 10.2862
IA (366 days) - Regular Plan-Growth
87 10.2822
IA (366 days) - Regular Plan-Normal
96 10.2822
Dividend
IA (366 days) - Regular Plan-Quarterly
99 10.2822
Dividend
IB (91 days) - Direct Plan-Growth
85 10.2350
IB (91 days) - Direct Plan-Normal
94 10.2350
Dividend
IB (91 days) - Regular Plan-Dividend
88 10.2349
IB (91 days) - Regular Plan-Growth
86 10.2349
IC (368 days) - Direct Plan-Growth
86 10.2285
IC (368 days) - Direct Plan-Normal
95 10.2285
Dividend
IC (368 days) - Regular Plan-Growth
87 10.2253
IC (368 days) - Regular Plan-Normal
96 10.2253
Dividend
IC (368 days) - Regular Plan-Quarterly
99 10.2253
Dividend
ID (1094 days) - Direct Plan-Growth
87 10.1979
ID (1094 days) - Direct Plan-Normal
96 10.1979
Dividend
ID (1094 days) - Regular Plan-Growth
88 10.1885
ID (1094 days) - Regular Plan-Normal
97 10.1885
Dividend
ID (1094 days) - Regular Plan-Quarterly
100 10.1885Dividend
IG (368 days) - Direct Plan-Growth
86 10.1960
IG (368 days) - Direct Plan-Quarterly
98 10.1960
Dividend
IG (368 days) - Regular Plan-Growth
87 10.1930
IG (368 days) - Regular Plan-Normal
96 10.1930
Dividend
IG (368 days) - Regular Plan-Quarterly
99 10.1930
Dividend
IH (368 days) - Direct Plan-Growth
86 10.1532
IH (368 days) - Direct Plan-Normal
95 10.1532
Dividend
IH (368 days) - Regular Plan-Growth
87 10.1506
IH (368 days) - Regular Plan-Normal
96 10.1506
Dividend
IH (368 days) - Regular Plan-Quarterly
99 10.1506
Dividend
II (367 days) - Direct Plan-Growth
86 10.1077
II (367 days) - Direct Plan-Normal
95 10.1077
Dividend
II (367 days) - Direct Plan-Quarterly
98 10.1077
Dividend
II (367 days) - Regular Plan-Growth
87 10.1053
II (367 days) - Regular Plan-Normal
96 10.1053
Dividend
II (367 days) - Regular Plan-Quarterly
99 10.1054
Dividend
IJ (91 days) - Direct Plan-Dividend
87 10.1663
IJ (91 days) - Direct Plan-Growth
85 10.1663
IJ (91 days) - Regular Plan-Dividend
88 10.1656
IJ (91 days) - Regular Plan-Growth
86 10.1656
IL (368 days) - Direct Plan-Growth
86 10.1096
IL (368 days) - Direct Plan-Normal
95 10.1096
Dividend
IL (368 days) - Direct Plan-Quarterly
98 10.1096
Dividend
IL (368 days) - Regular Plan-Growth
87 10.1073
IL (368 days) - Regular Plan-Normal
96 10.1073
Dividend
IL (368 days) - Regular Plan-Quarterly
99 10.1073
Dividend
IO (368 days) - Direct Plan-Growth
86 10.1058
IO (368 days) - Direct Plan-Normal
95 10.1058
Dividend
IO (368 days) - Direct Plan-Quarterly
98 10.1058
Dividend
IO (368 days) - Regular Plan-Growth
87 10.1036
IO (368 days) - Regular Plan-Quarterly
99 10.1036
Dividend
IP (980 days) - Direct Plan-Growth
86 10.0354
94
103
95
104
107
94
103
95
104
107
95
93
96
94
94
103
95
104
107
94
95
104
107
93
102
96
94
94
103
95
104
107
95
104
96
105
108
94
106
95
104
107
94
103
95
104
107
94
103
106
95
104
107
95
93
96
94
94
103
106
95
104
107
94
103
106
95
107
94
10.3096
10.3096
10.3061
10.3060
10.3060
10.2590
10.2590
10.2468
10.2468
10.2468
10.2501
10.2501
10.2492
10.2492
10.2976
10.2974
10.2934
10.2940
10.2940
10.2862
10.2822
10.2822
10.2822
10.2350
10.2350
10.2349
10.2349
10.2285
10.2285
10.2253
10.2253
10.2253
10.1979
10.1979
10.1885
10.1885
10.1885
10.1960
10.1960
10.1930
10.1930
10.1930
10.1532
10.1532
10.1506
10.1506
10.1506
10.1077
10.1077
10.1077
10.1053
10.1053
10.1054
10.1663
10.1663
10.1656
10.1656
10.1096
10.1096
10.1096
10.1073
10.1073
10.1073
10.1058
10.1058
10.1058
10.1036
10.1036
10.0354
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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
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
Life
Life
Life
Life
Life
Fixed Term Plan - Series IP (980 days) - Direct Plan-Normal

95 10.0354
Dividend
Fixed Term Plan - Series IP (980 days) - Regular Plan-Growth
87 10.0303
Fixed Term Plan - Series IP (980 days) - Regular Plan-Normal
96 10.0303
Dividend
Fixed Term Plan - Series IP (980 days) -Direct Plan-Quarterly
97 10.0353
Dividend
Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth
84 10.0553
Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal
93 10.0553
Dividend
Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly
96 10.0553
Dividend
Fixed Term Plan-Series IS (368 days) - Regular Plan-Growth
85 10.0546
Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal
94 10.0546
Dividend
Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly
97 10.0546
Dividend
Fixed Term Plan - Series IT (367 days) - Direct Plan-Growth
86 10.0723
Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly
98 10.0723
Dividend
Fixed Term Plan - Series IT (367 days) - Regular Plan-Growth
87 10.0714
Fixed Term Plan - Series IT (367 days) - Regular Plan-Normal
96 10.0714
Dividend
Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly
99 10.0714
Dividend
Fixed Term Plan - Series IU (527 days) - Direct Plan-Growth
86 10.0571
Fixed Term Plan - Series IU (527 days) - Direct Plan-Normal
95 10.0571
Dividend
Fixed Term Plan - Series IU (527 days) - Regular Plan-Growth
87 10.0534
Fixed Term Plan - Series IU (527 days) - Regular Plan-Normal
96 10.0534
Dividend
Fixed Term Plan - Series IU (527 days) - Regular Plan-Quarterly
99 10.0534
Dividend
Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth
86 10.0641
Fixed Term Plan - Series IV (368 days) - Regular Plan-Growth
87 10.0635
Fixed Term Plan - Series IV (368 days) - Regular Plan-Normal
96 10.0635
Dividend
Fixed Term Plan - Series IV (368 days) - Regular Plan-Quarterly
99 10.0635
Dividend
Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal
93 10.0641
Dividend
Fixed Term Plan - Series IW (368 days) - Direct Plan-Growth
86 10.0504
Fixed Term Plan - Series IW (368 days) - Direct Plan-Quarterly
98 10.0504
Dividend
Fixed Term Plan - Series IW (368 days) - Regular Plan-Growth
87 10.0497
Fixed Term Plan - Series IW (368 days) - Regular Plan-Normal
96 10.0497
Dividend
Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly
99 10.0497
Dividend
Fixed Term Plan-Series IW (368 days) - Direct Plan-Normal
93 10.0504
Dividend
Fixed Term Plan - Series IX (1092 days) - Direct Plan-Growth
87 10.0198
Fixed Term Plan - Series IX (1092 days) - Direct Plan-Normal
96 10.0198
Dividend
Fixed Term Plan - Series IX (1092 days) - Regular Plan-Growth
88 10.0188
Fixed Term Plan - Series IX (1092 days) - Regular Plan-Normal
97 10.0188
Dividend
Fixed Term Plan - Series IX (1092 days) - Regular Plan-Quarterly
100 10.0188Dividend
Fixed Term Plan - Series IY (499 days) - Direct Plan-Growth
86 10.0242
Fixed Term Plan - Series IY (499 days) - Direct Plan-Quarterly
98 10.0242
Dividend
Fixed Term Plan - Series IY (499 days) - Regular Plan-Growth
87 10.0229
Fixed Term Plan - Series IY (499 days) - Regular Plan-Normal
96 10.0229
Dividend
Fixed Term Plan - Series IY (499 days) - Regular Plan-Quarterly
99 10.0229
Dividend
Fixed Term Plan - Series JA (366 days) - Direct Plan-Growth
86 10.0184
Fixed Term Plan - Series JA (366 days) - Direct Plan-Normal
95 10.0184
Dividend
Fixed Term Plan - Series JA (366 days) - Regular Plan-Growth
87 10.0181
Fixed Term Plan - Series JB (91 days) - Direct Plan- Dividend
88 10.0164
Fixed Term Plan - Series JB (91 days) - Direct Plan-Growth
85 10.0164
Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend
88 10.0163
Fixed Term Plan - Series JB (91 days) - Regular Plan-Growth
86 10.0163
Fixed Term Plan - Series N-DIVIDEND
62 10.0000
Fixed Term Plan - Series N-GROWTH
60 11.2711
Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND78 10.0000
Fixed Term Plan - Series X - INSTITUTIONAL GROWTH 76 10.9606
Fixed Term Plan - Series X - RETAIL DIVIDEND
71 10.0000
Fixed Term Plan - Series X - RETAIL GROWTH
69 10.9179
Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND78 10.0000
Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH 76 10.8558
Fixed Term Plan - Series Y - RETAIL DIVIDEND
71 10.0000
Fixed Term Plan - Series Y - RETAIL GROWTH
69 10.8124
Fixed Term Plan Half Yearly Series 5 - Growth
77 10.5644
Fixed Term Plan Half Yearly Series 5 - Dividend
78 10.0000
Fixed Term Plan Series AG - INSTITUTIONAL DIVIDEND
81 10.0000
Fixed Term Plan Series AG - INSTITUTIONAL GROWTH
79 10.9368
Fixed Term Plan Series AG - RETAIL DIVIDEND
74 10.0000
Fixed Term Plan Series AG - RETAIL GROWTH
72 10.8999
Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND77 10.0000
Fixed Term Plan - Series BC INSTITUTIONAL GROWTH 75 11.1491
Fixed Term Plan - Series BC RETAIL DIVIDEND
70 10.0000
Fixed Term Plan - Series BC RETAIL GROWTH
68 11.0826
Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND77 0.0000
103
95
104
105
92
101
104
93
102
105
94
106
95
104
107
94
103
95
104
107
94
95
104
107
101
94
106
95
104
107
101
95
104
96
105
108
94
106
95
104
107
94
103
95
96
93
96
94
70
68
86
84
79
77
86
84
79
77
85
86
89
87
82
80
85
83
78
76
84
10.0354
10.0303
10.0303
10.0353
10.0553
10.0553
10.0553
10.0546
10.0546
10.0546
10.0723
10.0723
10.0714
10.0714
10.0714
10.0571
10.0571
10.0534
10.0534
10.0534
10.0641
10.0635
10.0635
10.0635
10.0641
10.0504
10.0504
10.0497
10.0497
10.0497
10.0504
10.0198
10.0198
10.0188
10.0188
10.0188
10.0242
10.0242
10.0229
10.0229
10.0229
10.0184
10.0184
10.0181
10.0164
10.0164
10.0163
10.0163
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
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
Sun
Sun
Sun
Sun
Sun
Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH 75 11.1863

83 10.9626
Life Fixed Term Plan - Series BD RETAIL DIVIDEND
70 10.0000
78 9.8000
Life Fixed Term Plan - Series BD RETAIL GROWTH
68 11.1863
76 10.9626
Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND77 10.0000
85 9.8000
Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH 75 12.3340
83 12.0873
Life Fixed Term Plan - Series BE RETAIL DIVIDEND
70 10.0000
78 9.8000
Life Fixed Term Plan - Series BE RETAIL GROWTH
68 12.3340
76 12.0873
Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH 75 12.4009
83 12.1529
Life Fixed Term Plan - Series BF RETAIL DIVIDEND
70 10.0000
78 9.8000
Life Fixed Term Plan - Series BF RETAIL GROWTH
68 12.4009
76 12.1529
Life Fixed Term Plan Series BV - Growth
72 12.2590
80 12.2590
Life Interval Income Fund - Annual Plan I-Direct Plan-Growth
93 10.7749
101 10.7749
Life Interval Income Fund - Annual Plan I-Regular Plan-Growth
94 10.7702
102 10.7702
Life Interval Income Fund - Annual Plan I-Regular Plan-Normal
103 10.7702
Dividend
111 10.7702
Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly
106 10.4358
Dividend
114 10.4358
Life Interval Income Fund - Annual Plan II-Direct Plan-Growth
94 10.7622
102 10.7622
Life Interval Income Fund - Annual Plan II-Direct Plan-Normal
103 10.7623
Dividend
111 10.7623
Life Interval Income Fund - Annual Plan II-Regular Plan-Growth
95 10.7548
103 10.7548
Life Interval Income Fund - Annual Plan II-Regular Plan-Normal
104 10.7556
Dividend
112 10.7556
Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly
107 10.4734
Dividend
115 10.4734
Life Interval Income Fund - Annual Plan III-Direct Plan-Growth
95 10.7119
103 10.7119
Life Interval Income Fund - Annual Plan III-Direct Plan-Normal
104 10.7119
Dividend
112 10.7119
Life Interval Income Fund - Annual Plan III-Regular Plan-Growth
96 10.7083
104 10.7083
Life Interval Income Fund - Annual Plan III-Regular Plan-Normal
105 10.0193
Dividend
113 10.0193
Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly
108 10.5016
Dividend
116 10.5016
Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
94 10.3725
102 10.3725
Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal
103 10.3725
Dividend
111 10.3725
Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly
106 10.3725
Dividend
114 10.3725
Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth
95 10.3715
103 10.3715
Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal
104 10.3715
Dividend
112 10.3715
Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly
107 10.3715
Dividend
115 10.3715
Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
95 10.6067
103 10.6067
Life Interval Income Fund - Annual Plan V - Regular Plan-Growth
96 10.5995
104 10.5995
Life Interval Income Fund - Annual Plan VIII-Direct Plan-Growth
96 10.2646
104 10.2646
Life Interval Income Fund - Annual Plan VIII-Regular Plan-Growth
97 10.2634
105 10.2634
Life Interval Income Fund - Annual Plan VIII-Regular Plan-Normal
106 10.2634
Dividend
114 10.2634
Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
93 10.3657
101 10.3657
Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
94 10.3630
102 10.3630
Life Interval Income Fund - Annual Plan X-Regular Plan-Normal
103 10.3631
Dividend
111 10.3631
Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly
106 10.3631
Dividend
114 10.3631
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL
94 10.0000
DIVIDEND
102 9.9500
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL
92 11.4283
GROWTH
100 11.3712
life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
87 10.0000
95 9.9500
life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
85 11.4524
93 11.3951
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL
97 10.0000
DIVIDEND 105 9.9000
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL
95 11.7718
GROWTH
103 11.6541
life Interval Income Fund - Quarterly Plan Series II RETAIL 90
DIVIDEND
10.0000
98 9.9000
life Interval Income Fund - Quarterly Plan Series II RETAIL 88
GROWTH
11.7658
96 11.6481
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL
98 10.0000 DIVIDEND106 9.9500
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL
96 10.0000 GROWTH 104 9.9500
life Interval Income Fund - QUARTERLY Plan Series III RETAIL
91 10.0000
DIVIDEND
99 9.9500
life Interval Income Fund - QUARTERLY Plan Series III RETAIL
89 11.5640
GROWTH
97 11.5062
Life Interval Income Fund - Qp1 - Dividend
86 10.0427
94 10.0427
Life Interval Income Fund - Qp1 - Growth
73 16.4549
81 16.4549
Life Interval Income Fund - Quarterly Series I - Dividend - Direct
93 10.0429
Plan
101 10.0429
Life Interval Income Fund - Quarterly Series I - Growth - Direct
91 16.4572
Plan
99 16.4572
Life Interval Income Fund - Quarterly Series I- Institutional
114
Dividend
10.0427
122 10.0427
Life Interval Income Fund - Quarterly Series I- Institutional
101
Growth
13.4245
109 13.4245
Life Interval Income Fund Monthly Plan Series II -103
INSTITUTIONAL
10.0010
DIVIDEND
111 9.9510
Life Interval Income Fund Monthly Plan Series II -101
INSTITUTIONAL
10.0000
GROWTH
109 9.9500
Life Interval Income Fund Monthly Plan Series II - RETAIL
96 10.0010
DIVIDEND
104 9.9510
Life Interval Income Fund Monthly Plan Series II - RETAIL
94 11.3888
GROWTH
102 11.3319
Life Quarterly Interval Fund - Series 1 DIVIDEND
70 10.0000
78 9.9000
Life Quarterly Interval Fund - Series 1 GROWTH
68 11.3120
76 11.1989
Life Quarterly Interval Fund - Series 2 DIVIDEND
70 10.0000
78 9.9000
Life Quarterly Interval Fund - Series 2 GROWTH
68 11.5031
76 11.3881
Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan
87 10.1907
95 10.1907
Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan
85 16.1467
93 16.1467
Life Quarterly Interval Fund Series 4 DIVIDEND
94 10.1907
102 10.1907
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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
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
Life
Life
Life
Life
Life
Quarterly Interval Fund Series 4 GROWTH

81 16.1462
Quarterly Interval Fund Series 5 DIVIDEND
72 10.0000
70 11.9275
72 10.0000
70 11.4439
72 10.0000
70 11.2047
Quarterly Interval Fund Series 8 - DIVIDEND
74 10.0000
Quarterly Interval Fund Series 8 - GROWTH
72 11.2623
Quarterly Interval Fund - Series 9 DIVIDEND
70 10.0000
Quarterly Interval Fund - Series 9 GROWTH
68 11.3489
Quarterly Interval Fund- Series 3 - DIVIDEND
71 10.0000
Quarterly Interval Fund- Series 3 - GROWTH
69 11.5533
Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct
108
Plan
11.08
- Dividend
Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct
104
Plan-Growth
11.00
Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular
109 Plan
10.95
- Dividend
Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular
105 Plan-Growth
10.96
Short Term FMP-Series 1-Dividend
59 10.0000
Short Term FMP-Series 1-Growth
57 10.2878
Short Term FMP - Series 10 - Dividend
64 10.0000
Short Term FMP - Series 10 - Growth
62 10.2459
64 10.0000
62 10.2471
62 10.2429
Short Term FMP - Series 12 -Dividend
63 10.0000
64 10.0000
62 10.4815
64 10.0000
62 10.4689
Short Term FMP- Series 15-Dividend
61 10.0000
Short Term FMP- Series 15-Growth
59 10.4789
61 10.0000
59 10.2344
61 10.0000
59 10.4689
72 10.0000
70 10.6342
72 10.0000
70 10.4545
63 10.0000
61 10.1924
72 10.0000
70 10.4596
72 10.0000
70 10.3846
72 10.0000
70 10.4690
72 10.0000
70 10.4782
72 10.0000
70 10.2291
72 10.0000
70 10.4688
72 10.0000
70 10.2409
72 10.0000
70 10.2654
60 10.0000
58 10.2163
72 10.0000
70 10.2757
72 10.0000
70 10.5307
Short Term FMP - Series 32-Dividend
73 10.0000
Short Term FMP - Series 32-Growth
71 10.4868
Short Term FMP - Series 36-Dividend
73 10.0000
Short Term FMP - Series 36-Growth
71 10.2214
60 10.0000
58 10.2184
89
80
78
80
78
80
78
82
80
78
76
79
77
114
110
115
111
67
65
72
70
72
70
70
71
72
70
72
70
69
67
69
67
69
67
80
78
80
78
71
69
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
68
66
80
78
80
78
81
79
81
79
68
66
16.1462
9.9000
11.8082
9.9000
11.3295
9.9000
11.0927
9.9000
11.1497
9.9000
11.2354
9.9000
11.4378
11.02
10.95
10.90
10.91
10.0000
10.2878
10.0000
10.2459
10.0000
10.2471
10.2429
10.0000
10.0000
10.4815
10.0046
10.4689
10.0000
10.4789
10.0000
10.2344
10.0000
10.4689
10.0000
10.6342
10.0000
10.4545
10.0000
10.1924
10.0000
10.4596
10.0000
10.3846
10.0000
10.4690
10.0000
10.4782
10.0000
10.2291
10.0000
10.4688
10.0000
10.2409
10.0000
10.2654
10.0000
10.2163
10.0000
10.2757
10.0000
10.5307
10.0000
10.4868
10.0000
10.2214
10.0000
10.2184
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
FMP- Series 5-Dividend

FMP- Series 5-Growth
FMP- Series 6 - Dividend
FMP- Series 6 - Growth
FMP - Series 7 - Dividend
FMP - Series 7 - Growth
60
58
62
60
63
61
63
61
63
61
10.0000
10.2271
10.0000
10.2292
10.0000
10.2389
10.0000
10.2455
10.0000
10.4861
68
66
70
68
71
69
71
69
71
69
10.0000
10.2271
10.0000
10.2292
10.0000
10.2389
10.0000
10.2455
10.0000
10.4861
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth 90 10.6582
98
BNP Paribas Capital Protection Oriented Fund - Dividend Option
85 10.6425
93
BNP Paribas Capital Protection Oriented Fund - Growth
76 10.6425
84
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan 100
- Growth
10.8162
108
BNP Paribas Capital Protection Oriented Fund Series II - Dividend Option
95 10.8062
103
BNP Paribas Capital Protection Oriented Fund Series II - Growth
86 10.8062
94
ribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend
103 Option
10.8161
111
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend
86 10.0998
94
BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth
84 10.0997
92
BNP Paribas Dual Advantage Fund - Series I Dividend
74 10.0976
82
BNP Paribas Dual Advantage Fund - Series I Growth
72 10.0976
80
BNP Paribas Fixed Term Fund - Series 26 A - Growth option
80 10.3895
88
BNP Paribas Fixed Term Fund Series 26 A - Direct Plan - Growth Option
96 10.3950
104
BNP Paribas Fixed Term Fund Series 26 A - Dividend Payout - Calendar
105 10.2970
Quarterly
113
BNP Paribas Fixed Term Fund - Series 26 B - Growth option
80 10.2616
88
BNP Paribas Fixed Term Fund Series 26 B - Direct Plan - Dividend
112
Payout
10.0000
- On Maturity 120
BNP Paribas Fixed Term Fund Series 26 B - Direct Plan - Growth Option
96 10.2646
104
BNP Paribas Fixed Term Fund Series 26 B - Dividend Payout - On98
Maturity
10.0000
106
BNP Paribas Fixed Term Fund - Series 26 C - Growth option
80 10.4004
88
BNP Paribas Fixed Term Fund Series 26 C - Direct Plan - Growth Option
96 10.4106
104
BNP Paribas Fixed Term Fund Series 26 C - Dividend Payout - Calendar
105 10.3160
Quarterly
113
BNP Paribas Fixed Term Fund Series 26 C - Dividend Payout - On98
Maturity
10.4004
106
BNP Paribas Fixed Term Fund Series 26 C - Dividend Payout - Yearly
93 10.4004
101
80 10.3880
88
96 10.3922
104
BNP Paribas Fixed Term Fund Series 27 A - Dividend Payout - On98
Maturity
10.3880
106
80 10.3060
88
96 10.3098
104
BNP Paribas Fixed Term Fund Series 27 B - Dividend Payout - Calendar
105 10.3057
Quarterly
113
BNP Paribas Fixed Term Fund Series 27 B - Dividend Payout - Yearly
93 10.3060
101
96 10.6904
104
BNP Paribas Fixed Term Fund Series 24 A - Dividend Payout - Calender
105 10.2874
Quarterly
113
BNP Paribas Fixed Term Fund Series 24 A - Dividend Payout - Yearly
93 10.6858
101
BNP Paribas Fixed Term Fund Series 24 A - Growth Option
82 10.6847
90
BNP Paribas Fixed Term Fund Series 25 A - Direct Plan - Dividend
112
Payout
10.6696
- On Maturity 120
96 10.6696
104
BNP Paribas Fixed Term Fund Series 25 A - Dividend Payout - Calender
105 10.2857
Quarterly
113
BNP Paribas Fixed Term Fund Series 25 A - Dividend Payout - On98
Maturity
10.6536
106
82 10.6556
90
96 10.6024
104
BNP Paribas Fixed Term Fund Series 25 B - Dividend Payout - On98
Maturity
10.5882
106
BNP Paribas Fixed Term Fund Series 25 B - Growth Option
82 10.5882
90
10.6582
10.6425
10.6425
10.8162
10.8062
10.8062
10.8161
10.0998
10.0997
10.0976
10.0976
10.3895
10.3950
10.2970
10.2616
10.0000
10.2646
10.0000
10.4004
10.4106
10.3160
10.4004
10.4004
10.3880
10.3922
10.3880
10.3060
10.3098
10.3057
10.3060
10.6904
10.2874
10.6858
10.6847
10.6696
10.6696
10.2857
10.6536
10.6556
10.6024
10.5882
10.5882
Bharti AXA Fixed Maturity Plan - Series C Plan 1-Growth

83 10.7399
BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth 88 10.4114
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend91 10.4021
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth 89 10.4021
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT
87 10.3756
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH 78 10.3756
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND88
PAYOUT
10.3719
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH 79 10.3719
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND83 10.3920
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 81 10.3920
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND
84 10.3901
10.7399
10.4114
10.4021
10.4021
10.3756
10.3756
10.3719
10.3719
10.3920
10.3920
10.3901
91
96
99
97
95
86
96
87
91
89
92
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH

82 10.3901
FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH 78 10.3963
FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND88
PAYOUT
10.3946
FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH 79 10.3946
FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT
87 10.1418
FIXED MATURITY PLAN SERIES 8 DIRECT PLAN GROWTH 78 10.1418
FIXED MATURITY PLAN SERIES 8 REGULAR PLAN GROWTH 79 10.1414
Fixed Maturity Plan- Series 1 - Direct Plan- Growth
82 10.6735
Fixed Maturity Plan- Series 1 - Regular Plan- Dividend
85 10.6693
Fixed Maturity Plan- Series 1 - Regular Plan- Growth
83 10.6693
90
86
96
87
95
86
87
90
93
91
10.3901
10.3963
10.3946
10.3946
10.1418
10.1418
10.1414
10.6735
10.6693
10.6693
Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan

112A)12.3154
- Dividend Payout120 12.3154
Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan
103A)12.3155
- Growth
111 12.3155
Canara Robeco Capital Protection Oriented Fund Series 2 (Plan A)
115
- Direct
10.0815
Plan - Dividend
123 10.0815
113
- Direct
10.0815
Plan - Growth121 10.0815
116
- Regular
10.0775
Plan - Dividend
124 10.0775
114
- Regular
10.0775
Plan - Growth
122 10.0775
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional
95 Dividend
10.0000
103 10.0000
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional
93 Growth
11.2274
101 11.2274
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
88 10.0000
96 10.0000
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
86 11.1618
94 11.1618
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend
99 10.0000
107 10.0000
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth
97 11.0699
105 11.0699
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan110
A) -10.0000
A) -10.7724
Growth Option
116 10.7724
B) -10.0000
B) -10.7462
Growth Option
116 10.7462
A) -11.0750
Growth
109 11.0750
A)- 10.0000
Dividend Payout 117 10.0000
A) -10.0000
Dividend Payout 118 10.0000
A) -11.1030
Growth
109 11.1030
Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Dividend 90 10.0000
98 10.0000
Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Growth 88 11.0421
96 11.0421
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan)
112
Institutional
10.0000 Plan - Dividend
120 10.0000
Payout
103
Institutional
11.8036 Plan - Growth
111 11.8036
105
Retail
10.0000
Plan - Dividend 113
Payout
10.0000
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) 96
Retail
11.7187
Plan - Growth 104 11.7187
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Fixed
Fixed
Fixed
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
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
14 (DFMP - 14) - Dividend (Payout 97

Option)
10
100
14 (DFMP - 14) - Growth
79 10.9632
87
16 (DFMP - 16) - Annual Dividend 104
(Payout
10.941
Option)
111
Option)
10.7349
105
79 10.941
86
16 (DFMP - 16) - Quarterly Dividend
107(Payout
10.5304
Option)
115
18 (DFMP - 18) - Annual Dividend 104
(Payout
10 Option)
107
Option)
10.9692
105
79 10.9692
87
18 (DFMP - 18) - Quarterly Dividend
107(Payout
10.9692
Option)
115
2 (DFMP - 2) - Dividend (Payout Option)
95 10
98
77 11.386
84
4 (DFMP - 4) - Dividend (Payout Option)
95 11.0396
103
77 11.6746
85
23 (DFMP - 23) - Direct Plan - Growth
93 10.737
100
Option)
10.7352
105
79 10.7352
87
24 (DFMP - 24) - Direct Plan - Dividend
111 10.7328
(Payout Option) 119
93 10.7328
101
24 (DFMP - 24) - Regular Plan - Dividend
112 10.7254
(Payout Option)120
24 (DFMP - 24) - Regular Plan - Growth
94 10.7254
102
93 10.6603
101
26 (DFMP - 26) - Regular Plan - Growth
94 10.6564
102
27 (DFMP - 27) - Direct Plan - Dividend
104 10.6164
(Payout)
112
27 (DFMP - 27) - Direct Plan -Growth
92 10.6164
100
27 (DFMP - 27) - Regular Plan - Dividend
106 10.6124
(Payout )
114
27 (DFMP - 27) - Regular Plan -Growth
93 10.6125
101
10
10.9632
10.941
10.7349
10.941
10.5304
10
10.9692
10.9692
10.9692
10
11.386
11.0396
11.6746
10.737
10.7352
10.7352
10.7328
10.7328
10.7254
10.7254
10.6603
10.6564
10.6164
10.6164
10.6124
10.6125
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND90

PAYOUT
10.598
FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND
91 PAYOUT
10.5964
FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH 80 10.598
FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH81 10.5965
FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND
96 10.5996
PAYOUT
91 PAYOUT
10.589
FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY
98DIVIDEND
10.5868 PAYOUT
PAYOUT
10.4161
91 PAYOUT
10.4069
FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND
96 10.4162
PAYOUT
FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL 97
DIVIDEND
10.4069PAYOUT
FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY
93 10.407
DIVIDEND
91 PAYOUT
10.3881
DIVIDEND
10.3882PAYOUT
FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY
93 10.3881
DIVIDEND
80 PAYOUT
10.4084
DIVIDEND
10.4084PAYOUT
PAYOUT
10.352
FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH 81 10.352
91 PAYOUT
10.3467
FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH
82 10.3467
PAYOUT
10.2972
91 PAYOUT
10.2919
82 10.2919
PAYOUT
10.3013
91 PAYOUT
10.297
82 10.297
91 PAYOUT
10.2482
82 10.2482
PAYOUT
10.1548
91 PAYOUT
10.1483
82 10.1483
PAYOUT
10.1492
82 10.1466
FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH 80 10.0043
FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND
90 10.0043
FIXED MATURITY PLAN - SERIES 43 - REGULAR PLAN -GROWTH81 10.0042
Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and
97Sweep)
10.4466
Fixed Term Fund - Series 91 (DFTF - 91)- Growth
74 12.014
Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and95
Sweep)
10
Fixed Term Fund - Series 93 (DFTF - 93)- Growth
74 11.4193
Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and96
Sweep)
10.8444
Fixed Term Fund - Series 96 (DFTF - 96) - Growth
75 11.6795
Fixed Term Fund - Series 68 Dividend Option
59 10.0000
Fixed Term Fund - Series 68 Growth Option
57 11.0471
Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)
79 10.4451
Hybrid Fixed Term Fund - Series 1 - Growth
69 10.9435
Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)88 10.2785
70 10.483
Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)
91 10.1305
Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)89 10.1376
Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
95 10.8148
Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
84 10.8147
Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
96 10.758
97
99
87
89
104
88
89
98
88
89
106
98
99
104
88
105
89
100
99
87
105
89
101
88
77
94
78
97
88
99
90
98
89
99
90
98
89
98
89
89
99
90
98
89
99
90
98
89
90
88
98
89
105
81
98
82
104
83
67
65
87
77
96
77
99
97
103
92
103
10.598
10.5964
10.598
10.5965
10.5996
10.5996
10.5962
10.589
10.5938
10.5873
10.5868
10.4161
10.4069
10.4162
10.4161
10.4069
10.4069
10.407
10.3881
10.398
10.3882
10.3882
10.3881
10.4084
10.4161
10.4084
10.4084
10.352
10.352
10.3467
10.3467
10.2972
10.2972
10.2919
10.2919
10.3013
10.3013
10.297
10.297
10.2555
10.2482
10.2482
10.1548
10.1548
10.1483
10.1483
10.1492
10.1492
10.1466
10.0043
10.0043
10.0042
10.4466
12.014
10
11.4193
10.8444
11.6795
10.0000
11.0471
10.4451
10.9435
10.2785
10.483
10.1305
10.1376
10.8148
10.8147
10.758
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
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
Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth

85 10.758
84 11.1046
96 11.0496
85 11.0496
84 10.2883
96 10.2109
85 10.211
84 10.9144
96 10.8741
85 10.8741
84 10.2273
96 10.2132
85 10.2132
Hybrid Fixed Term Fund - Series 2- Dividend(Payout)
78 10.8737
Hybrid Fixed Term Fund - Series 2- Growth
68 10.8737
Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)
80 12.0719
68 12.0719
80 11.9256
68 11.9256
80 11.2321
69 11.2321
69 12.2187
69 12.2186
Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) 87 11.4224
80 11.7408
69 11.7408
90 11.2196
69 11.4817
58 11.4817
79 11.0674
69 10.9268
90 10.7266
Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) 88 10.9268
Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth
91 10.2985
Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual
101 Dividend
10.2961
Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
92 10.2962
Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly
103 10.2962
Dividend
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
92
92
104
93
92
104
92
92
104
93
92
104
93
86
76
88
76
88
76
88
77
77
77
95
88
77
98
84
77
66
87
95
77
98
96
99
109
100
111
10.758
11.1046
11.0496
11.0496
10.2883
10.2109
10.211
10.9144
10.8741
10.8741
10.2273
10.2132
10.2132
10.8737
10.8737
12.0719
12.0719
11.9256
11.9256
11.2321
11.2321
12.2187
12.2186
11.4224
11.7408
11.7408
11.2196
11.2691
11.4817
11.4817
11.0674
10.9268
10.9268
10.7266
10.9268
10.2985
10.2961
10.2962
10.2962
- Series 1 - 36M - Dividend Option

91 11.5853
99 11.5853
- Series 1 - 36M - Growth Option
89 11.5853
97 11.5853
- Series 14 - 33M - Direct Plan113
- Dividend
121 10.9689
- Growth
10.9689
Option
112 10.9689
- Series 14 - 33M - Regular Plan
114
- Dividend
122 10.9357
105
- Growth
10.9357Option
113 10.9357
91 11.7783
99 11.7783
89 11.7783
97 11.7783
91 11.3893
99 11.3893
89 11.3893
97 11.3893
91 12.0245
99 12.0245
89 12.0245
97 12.0245
Series 11 - 36M - Direct Plan
115- 10.8194
123 10.8194
106- 10.8194
Growth Option
114 10.8194
Series 11 - 36M - Regular 116
Plan 10.7609
- Dividend Payout Option
124 10.7609
Plan 10.7609
115- 11.0167
123 11.0167
106- 11.0167
Growth Option
114 11.0167
Plan 10.9623
- Dividend Payout Option
124 10.9623
Plan 10.9623
- Dividend
121 10.6339
- Growth
10.6339
Option
112 10.6339
114
- Dividend
122 10.6060
105
- Growth
10.6060Option
113 10.6060
- Growth
10.9224
Option
112 10.9224
114
- Dividend
122 10.8992
105
- Growth
10.8992Option
113 10.8992
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Dual Advantage Fund - Series 17 - 35M - Direct Plan104

- Growth
11.6791
Option
112 11.6791
Dual Advantage Fund - Series 17 - 35M - Regular Plan
114
- Dividend
122 11.4426
105
- Growth
11.4426Option
113 11.4426
- Dividend
121 10.6998
- Growth
10.6998
Option
112 10.6998
114
- Dividend
122 10.6913
105
- Growth
10.6913Option
113 10.6913
- Dividend
121 10.1094
- Growth
10.1094
Option
112 10.1094
114
- Dividend
122 10.1054
105
- Growth
10.1054Option
113 10.1054
Dual Advantage Fund Series 5 - 36M - Dividend Options
94 11.8571
102 11.8571
Dual Advantage Fund Series 5 - 36M - Growth Options
92 11.8571
100 11.8571
FMP Series 103 -12M Direct Plan - Dividend 113
Payout
10.2745
Regular Payout
121 10.2745
FMP Series 103 -12M Direct Plan Dividend
117
Payout
10.2745
Quarterly 125
Payout
10.2745
FMP Series 103 -12M Direct Plan Growth Option
94 10.2745
102 10.2745
FMP Series 103 -12M Regular Plan - Dividend
114
Payout
10.2724
Regular Payout
122 10.2724
FMP Series 103 -12M Regular Plan Dividend
118 Payout
10.2724
Quarterly
126
Payout
10.2724
FMP Series 103 -12M Regular Plan Growth95
Option
10.2724
103 10.2724
Payout
10.3310
Regular Payout
121 10.3310
117
Payout
10.3310
Quarterly 125
Payout
10.3310
94 10.3310
102 10.3310
114
Payout
10.3291
Regular Payout
122 10.3291
118 Payout
10.3291
Quarterly
126
Payout
10.3291
Option
10.3291
103 10.3291
Payout
10.3709
Regular Payout
121 10.3709
117
Payout
10.3709
Quarterly 125
Payout
10.3709
94 10.3709
102 10.3709
114
Payout
10.3691
Regular Payout
122 10.3691
118 Payout
10.3691
Quarterly
126
Payout
10.3691
Option
10.3691
103 10.3691
FMP Series 106 -3M Direct Plan - Dividend Payout
112 10.0000
Regular Payout
120 10.0000
FMP Series 106 -3M Direct Plan Dividend116
Payout
10.0000
Quarterly Payout
124 10.0000
93 10.2584
101 10.2584
FMP Series 106 -3M Regular Plan - Dividend 113
Payout
10.0000
Regular Payout
121 10.0000
117Payout
10.0000
Quarterly125
Payout
10.0000
FMP Series 106 -3M Regular Plan Growth 94
Option
10.2571
102 10.2571
Payout
10.3558
Regular Payout
121 10.3558
117
Payout
10.3558
Quarterly 125
Payout
10.3558
94 10.3558
102 10.3558
114
Payout
10.3541
Regular Payout
122 10.3541
118 Payout
10.3541
Quarterly
126
Payout
10.3541
Option
10.3541
103 10.3541
117
Payout
10.3753
Quarterly 125
Payout
10.3753
94 10.3753
102 10.3753
114
Payout
10.3737
Regular Payout
122 10.3737
118 Payout
10.3737
Quarterly
126
Payout
10.3737
Option
10.3737
103 10.3737
94 10.3890
102 10.3890
114
Payout
10.3797
Regular Payout
122 10.3797
118 Payout
10.3797
Quarterly
126
Payout
10.3797
Option
10.3797
103 10.3797
Payout
10.3636
Regular Payout
121 10.3636
117
Payout
10.3636
Quarterly 125
Payout
10.3636
94 10.3636
102 10.3636
114
Payout
10.3621
Regular Payout
122 10.3621
118 Payout
10.3621
Quarterly
126
Payout
10.3621
Option
10.3621
103 10.3621
Payout
10.3757
Regular Payout
121 10.3757
117
Payout
10.3757
Quarterly 125
Payout
10.3757
94 10.3757
102 10.3757
114
Payout
10.3741
Regular Payout
122 10.3741
118 Payout
10.3741
Quarterly
126
Payout
10.3741
Option
10.3741
103 10.3741
112 10.0000
Regular Payout
120 10.0000
Payout
10.0000
Quarterly Payout
124 10.0000
93 10.2879
101 10.2879
Payout
10.0000
Regular Payout
121 10.0000
117Payout
10.0000
Quarterly125
Payout
10.0000
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
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
Series
Series
Series
Series
Series
112 -3M Regular Plan Growth 94

Option
10.2866
102 10.2866
113 -12M Direct Plan - Dividend 113
Payout
10.3791
Regular Payout
121 10.3791
113 -12M Direct Plan Growth Option
94 10.3791
102 10.3791
113 -12M Regular Plan - Dividend
114
Payout
10.3711
Regular Payout
122 10.3711
113 -12M Regular Plan Dividend
118 Payout
10.3711
Quarterly
126
Payout
10.3711
113 -12M Regular Plan Growth95
Option
10.3711
103 10.3711
114 -3M Direct Plan - Dividend Payout
112 10.0000
Regular Payout
120 10.0000
114 -3M Direct Plan Dividend116
Payout
10.0000
Quarterly Payout
124 10.0000
93 10.2749
101 10.2749
114 -3M Regular Plan - Dividend 113
Payout
10.0000
Regular Payout
121 10.0000
117Payout
10.0000
Quarterly125
Payout
10.0000
Option
10.2737
102 10.2737
Payout
10.2957
Regular Payout
121 10.2957
115 -12M Direct Plan Dividend
117
Payout
10.2957
Quarterly 125
Payout
10.2957
94 10.2957
102 10.2957
114
Payout
10.2945
Regular Payout
122 10.2945
118 Payout
10.2945
Quarterly
126
Payout
10.2945
Option
10.2945
103 10.2945
116 -3M Direct Plan - Dividend Payout
101 10.2455
Regular Payout
109 10.2455
116 -3M Direct Plan Dividend105
Payout
10.2455
Quarterly Payout
113 10.2455
82 10.2455
90 10.2455
116 -3M Regular Plan - Dividend 102
Payout
10.2443
Regular Payout
110 10.2443
106Payout
10.2443
Quarterly114
Payout
10.2443
Option
10.2443
91 10.2443
Payout
10.2791
Regular Payout
121 10.2791
117
Payout
10.2791
Quarterly 125
Payout
10.2791
94 10.2791
102 10.2791
114
Payout
10.2780
Regular Payout
122 10.2780
118 Payout
10.2780
Quarterly
126
Payout
10.2780
Option
10.2780
103 10.2780
Payout
10.2187
Regular Payout
121 10.2187
94 10.2187
102 10.2187
114
Payout
10.2137
Regular Payout
122 10.2137
Option
10.2137
103 10.2137
Payout
10.2097
Regular Payout
110 10.2097
106
Payout
10.2097
Quarterly 114
Payout
10.2097
83 10.2097
91 10.2097
103
Payout
10.2088
Regular Payout
111 10.2088
107 Payout
10.2088
Quarterly
115
Payout
10.2088
Option
10.2088
92 10.2088
Payout
10.0477
Regular Payout
121 10.0477
117
Payout
10.0477
Quarterly 125
Payout
10.0477
94 10.0477
102 10.0477
114
Payout
10.0475
Regular Payout
122 10.0475
118 Payout
10.0475
Quarterly
126
Payout
10.0475
Option
10.0475
103 10.0475
59 - 12M - Dividend Option
78 10.8377
86 10.8377
59 - 12M - Growth Option
76 10.9377
84 10.9377
61 -12M - Dividend Options
78 10.8148
86 10.8148
61 -12M - Growth Options
76 10.9148
84 10.9148
62 -12M - Dividend Payout Option
84 10.8256
92 10.8256
62 -12M - Growth Option
75 10.9256
83 10.9256
84 10.8046
92 10.8046
75 10.9046
83 10.9046
64 12M - Growth Option
78 10.9046
86 10.9046
64 12M -Dividend Payout Option 86 10.8046
94 10.8046
84 10.8175
92 10.8175
75 10.9175
83 10.9175
75 10.8915
83 10.8915
68 -12M - Options Dividend Payout
96Option
10.7915
104 10.7915
81 - 12M - Dividend - Quarterly Payout
97Option
10.8582
105 10.8582
81 - 12M - Dividend - Regular Payout 95
Option
10.8582
103 10.8582
81 - 12M - Growth Option
76 10.8582
84 10.8582
82 -12M - Dividend - Quarterly Payout96
Option
10.8425
104 10.8425
82 -12M - Dividend - Regular Payout Option
94 10.8425
102 10.8425
75 10.8425
83 10.8425
84 -12M - Direct Plan - Dividend Quarterly
101 10.7426
Payout
109 10.7426
84 -12M - Direct Plan - Dividend Regular
99 Payout
10.7426
107 10.7426
84 -12M - Direct Plan - Growth
82 10.7426
90 10.7426
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
FMP Series 84 -12M - Regular Plan - Dividend Quarterly

102 10.7340
Payout
110 10.7340
FMP Series 84 -12M - Regular Plan - Dividend Regular
100 10.7340
Payout
108 10.7340
FMP Series 84 -12M - Regular Plan - Growth
83 10.7340
91 10.7340
FMP Series 86 -12M - Regular Plan - Dividend Payout
111 10.7126
Regular Payout
119 10.7126
FMP Series 86 -12M - Regular Plan - Growth Option
90 10.7126
98 10.7126
FMP Series 86 -12M - Regular Plan Dividend 115
Payout
10.7126
Quarterly Payout
123 10.7126
112 10.7167
Regular Payout
120 10.7167
FMP Series 86 -12M Direct Plan - Growth Option
91 10.7167
99 10.7167
Payout
10.7167
Quarterly Payout
124 10.7167
114 10.6983
Quarterly Payout
122 10.6983
112 10.6983
Regular Payout
120 10.6983
93 10.6983
101 10.6983
FMP Series 87 -12M Regular Plan - Dividend114
Payout
10.6903
- Quarterly Payout
122 10.6903
115Payout
10.6903
Regular Payout
123 10.6903
Option
10.6903
102 10.6903
FMP Series 88 -12.5M Direct Plan - Dividend114
Payout
10.6742
Regular Payout
122 10.6742
FMP Series 88 -12.5M Direct Plan Dividend
118Payout
10.6742
Quarterly126
Payout
10.6742
FMP Series 88 -12.5M Direct Plan Growth 95
Option
10.6742
103 10.6742
FMP Series 88 -12.5M Regular Plan Dividend
119 10.6664
Payout Quarterly
127Payout
10.6664
FMP Series 88 -12.5M Regular Plan Growth
96Option
10.6664
104 10.6664
FMP Series 88 -12.5M Regular Plan- Dividend
114
Payout
10.6664
Regular Payout
122 10.6664
Payout
10.6382
Quarterly Payout
124 10.6382
93 10.6382
101 10.6382
FMP Series 89 -12M Direct Plan- Dividend Payout
111 10.6382
Regular Payout
119 10.6382
117Payout
10.6305
Quarterly125
Payout
10.6305
Option
10.6305
102 10.6305
FMP Series 89 -12M Regular Plan- Dividend Payout
112 10.6305
Regular Payout
120 10.6305
93 10.6166
101 10.6166
FMP Series 90 -12M Direct Plan- Dividend Payout
111 10.6166
Regular Payout
119 10.6166
117Payout
10.6091
Quarterly125
Payout
10.6091
Option
10.6091
102 10.6091
FMP Series 90 -12M Regular Plan- Dividend Payout
112 10.6091
Regular Payout
120 10.6091
112 10.6087
Regular Payout
120 10.6087
93 10.6087
101 10.6087
Payout
10.6012
Regular Payout
121 10.6012
116Payout
10.6012
Quarterly124
Payout
10.6012
Option
10.6012
102 10.6012
112 10.5919
Regular Payout
120 10.5919
Payout
10.5919
Quarterly Payout
124 10.5919
93 10.5919
101 10.5919
Payout
10.5847
Regular Payout
121 10.5847
Option
10.5847
102 10.5847
112 10.5946
Regular Payout
120 10.5946
Payout
10.5946
Quarterly Payout
124 10.5946
93 10.5946
101 10.5946
Payout
10.5872
Regular Payout
121 10.5872
Option
10.5872
102 10.5872
112 10.5264
Regular Payout
120 10.5264
Payout
10.5264
Quarterly Payout
124 10.5264
93 10.5264
101 10.5264
Payout
10.5196
Regular Payout
121 10.5196
117Payout
10.5196
Quarterly125
Payout
10.5196
Option
10.5196
102 10.5196
FTP - Series 1 - 24M - Dividend
68 10.0000
76 10.0000
FTP - Series 1 - 24M - Growth
66 12.0038
74 12.0038
FTP - Series 2 - 24M - Dividend Option
75 10.0000
83 10.0000
FTP - Series 2 - 24M - Growth Option
73 11.9861
81 11.9861
FTP - Series 21 - 18M - Direct Plan - Dividend Payout 90 10.6736
98 10.6736
FTP - Series 21 - 18M - Direct Plan - Growth
81 10.6736
89 10.6736
FTP - Series 21 - 18M - Regular Plan - Dividend Payout
91 10.6653
99 10.6653
FTP - Series 21 - 18M - Regular Plan - Growth
82 10.6653
90 10.6653
75 11.9278
83 11.9278
73 11.9278
81 11.9278
75 11.9132
83 11.9132
73 11.9132
81 11.9132
75 11.3106
83 11.3106
73 11.4106
81 11.4106
FTP - Series 6 - 24M - Dividend
68 11.8294
76 11.8294
FTP - Series 6 - 24M - Growth
66 11.8294
74 11.8294
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
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP

75 11.6880
73 11.6880
Series 11 - 36M - Dividend Payout Option
85 11.0764
Series 11 - 36M - Growth Option
76 11.0764
Series 13 - 15M - Dividend Payout Option
85 10.7881
Series 13 - 15M - Growth Option
76 10.7881
Series 22 - 14M - Regular Plan - Dividend Payout
100 10.7006
Option
Series 22 - 14M - Regular Plan - Growth Option
91 10.7006
Series 22 - 14M Direct Plan - Dividend Payout
101 10.7047
Option
Series 22 - 14M Direct Plan - Growth Option
92 10.7047
- Series 31 - 36M - Direct Plan - Dividend Payout 97
Option
10.5269
- Series 31 - 36M - Direct Plan - Growth Option 88 10.5269
- Series 31 - 36M - Regular Plan - Dividend Payout
98Option
10.5118
- Series 31 - 36M - Regular Plan - Growth Option 89 10.5118
Option
10.2757
98Option
10.2644
Option
10.0373
98Option
10.0365
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Plan
Plan
Plan
Plan
Plan
Plan
- Dividend Option
- Growth Option
- Institutional Dividend
- Institutional Growth
Series II - Dividend
Series II - Growth
57
55
64
62
71
69
0
0
0
0
0
0
83
81
93
84
93
84
108
99
109
100
105
96
106
97
105
96
106
97
105
96
106
97
59
57
66
64
73
71
Capital Protection Oriented Fund - 3 Years Plan - 89

Dividend
0.0000
96
Growth
0.0000
94
Capital Protection Oriented Fund - 5 Years Plan -100
Dividend
0.0000
107
Growth
0.0000
105
Capital Safety Fund - 5 Years Plan - Annual Dividend
83 0.0000
90
Capital Safety Fund - 5 Years Plan - Growth
74 0.0000
81
Fixed Tenure Fund-Series XV(3 year plan) - Dividend
93 11.1589
101
Fixed Tenure Fund-Series XV(3 year plan) - Growth
91 12.2584
99
Fixed Tenure Fund - Series VIII - 60 Months Plan
115
(Plan
11.6018
A) - Dividend Plan
123
Fixed Tenure Fund - Series VIII - 60 Months Plan
113
(Plan
14.7352
A) - Growth Plan121
Fixed Tenure Fund - Series XII - Plan A (3 Year Plan)
106 00.0000
- Dividend
114
Fixed Tenure Fund - Series XII - Plan A (3 Year Plan)
104 00.0000
- Growth
112
Fixed Tenure Fund - Series XII - Plan C (5 Year Plan)
108 11.2586
Dividend
116
Fixed Tenure Fund - Series XII - Plan C (5 Year Plan)
106 12.4243
Growth
114
Fixed Tenure Fund - Series XIII - Plan A - Dividend
93 0.0000
100
Fixed Tenure Fund - Series XIII - Plan A - Growth91 0.0000
98
Fixed Tenure Fund - Series XIV - Plan B- Dividend91 0.0000
98
Fixed Tenure Fund - Series XIV - Plan B- Growth 89 0.0000
96
Fixed Tenure Fund - Series XVI - Dividend
83 11.0447
91
Fixed Tenure Fund - Series XVI - Growth
81 11.5183
89
Fixed Tenure Fund - Series XVII - Dividend
73 10.3350
81
Fixed Tenure Fund - Series XVII - Growth
71 10.7385
79
Fixed Tenure Fund Series IX Plan B - Dividend
95 0.0000
102
Fixed Tenure Fund Series IX Plan B - Growth
93 0.0000
100
Fixed Tenure Fund Series X Plan C - Dividend
94 0.0000
101
Fixed Tenure Fund Series X Plan C - Growth
92 0.0000
99
Fixed Tenure Fund Series X Plan D - Dividend
94 0.0000
101
Fixed Tenure Fund Series X Plan D - Growth
92 0.0000
99
Fixed Tenure Fund - Series XII - Plan B (3 Year Plan)
108 00.0000
Dividend
116
Fixed Tenure Fund - Series XII - Plan B (3 Year Plan)
106 00.0000
Growth
114
Fixed Tenure Fund - Series VI (60 Months Plan) 100
- Annual
0.0000
Dividend Plan 107
Fixed Tenure Fund-Series XIV-Plan A(3 year plan)
101
- Dividend
0.0000
108
Fixed Tenure Fund-Series XIV-Plan A(3 year plan)99
- Growth
0.0000
106
Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual
93 Dividend
0.0000 Plan
100
Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth
84 Plan
0.0000
91
11.6880
11.6880
11.0764
11.0764
10.7881
10.7881
10.7006
10.7006
10.7047
10.7047
10.5269
10.5269
10.5118
10.5118
10.2757
10.2757
10.2644
10.2644
10.0373
10.0373
10.0365
10.0365
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
11.1589
12.2584
11.6018
14.7352
00.0000
00.0000
11.2586
12.4243
0.0000
0.0000
0.0000
0.0000
11.0447
11.5183
10.3350
10.7385
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
00.0000
00.0000
0.0000
0.0000
0.0000
0.0000
0.0000
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Annual Interval Fund - Series I - Plan A-Direct Option-Dividend

109
Option
10.696
Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option
95 10
Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
96 10.696
Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly
108Dividend
10
Option
Annual Interval Fund - Series I - Plan A-Regular Option-Dividend
110 Option
10.692
Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option
96 10
Annual Interval Fund - Series I - Plan A-Regular Option-Growth97
Option
10.692
Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly
109 10
Dividend Option
Annual Interval Fund - Series I - Plan B-Direct Option-Dividend
109
Option
10.6504
Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
95 10.6504
Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option
96 10.6504
Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly
108Dividend
10.2203Option
Annual Interval Fund - Series I - Plan B-Regular Option-Dividend
110 Option
10.6465
Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option
96 10
Annual Interval Fund - Series I - Plan B-Regular Option-Growth97
Option
10.6465
Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly
109 10
Dividend Option
CPO - I - 36M August 2013 - Direct Option - Dividend Option 87 10.5098
CPO - I - 36M August 2013 - Direct Option - Growth Option
85 10.5098
CPO - I - 36M August 2013 - Regular Option - Dividend Option 88 10.4923
CPO - I - 36M August 2013 - Regular Option - Growth Option 86 10.4923
CPO - I - 36M October 2013 - Direct Option - Dividend Option 88 10.0968
CPO - I - 36M October 2013 - Direct Option - Growth Option 86 10.0968
CPO - I - 36M October 2013 - Regular Option - Dividend Option89 10.0923
CPO - I - 36M October 2013 - Regular Option - Growth Option 86 10.0923
CPO - I - 36M September 2013 - Direct Option - Dividend Option
91 10.2379
CPO - I - 36M September 2013 - Direct Option - Growth Option88 10.2379
CPO - I - 36M September 2013 - Regular Option - Dividend Option
91 10.2295
CPO - I - 36M September 2013 - Regular Option - Growth Option
89 10.2295
DEBT FUND FOR CANCER CURE
53 10.2036
FMP 1001D August 2013 (1)-Direct Option-Dividend Option
83 10.3918
FMP 1001D August 2013 (1)-Direct Option-Flexi Option
80 10
FMP 1001D August 2013 (1)-Direct Option-Growth Option
81 10.3918
FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option
93 10.3918
FMP 1001D August 2013 (1)-Regular Option-Dividend Option 84 10.3857
FMP 1001D August 2013 (1)-Regular Option-Flexi Option
81 10.3857
FMP 1001D August 2013 (1)-Regular Option-Growth Option
82 10.3857
FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend
94Option
10.3857
FMP 100D AUGUST 2010 (1) - Dividend Option
59 10
FMP 100D AUGUST 2010 (1) - Growth Option
57 10.1781
FMP 100D AUGUST 2010 (2) - Dividend Option
59 0
FMP 100D AUGUST 2010 (2) - Growth Option
57 0
FMP 100D August 2010 (3) - Dividend Option
59 10
FMP 100D August 2010 (3) - Growth Option
57 10.1917
FMP 100D February 2011 (1) - Dividend Option
61 10
FMP 100D February 2011 (1) - Growth Option
59 10.2703
FMP 100D JULY 2010 (1)-Dividend Option
55 0
FMP 100D JULY 2010 (1)-Growth Option
53 0
FMP 100D June 2010 (1) - Dividend Option
57 10
FMP 100D June 2010 (1) - Growth Option
55 10.1703
FMP 100D MARCH 2010 (1) - Dividend Option
58 0
FMP 100D MARCH 2010 (1) - Growth Option
56 0
FMP 100D March 2011 (1) - Dividend Option
58 10
FMP 100D March 2011 (1) - Growth Option
56 10.273
58 10
56 10.276
58 10
56 10.2796
FMP 100D November 2010 (1) Dividend Option
59 10
FMP 100D November 2010 (1) Growth Option
57 10.2152
59 10
57 10.2237
FMP 100D October 2010 (1) Dividend Option
58 10
FMP 100D October 2010 (1) Growth Option
56 10.2131
58 10
FMP 100D October 2010 (2) Growth Option
56 10.2095
58 10
116
98
103
111
117
99
104
112
117
103
104
116
118
99
105
112
95
93
96
94
96
94
97
94
99
96
99
97
61
91
83
89
101
92
89
90
102
62
65
61
59
62
65
64
67
57
55
60
63
60
58
61
63
61
63
61
64
62
65
62
65
61
64
61
64
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
FMP
FMP
FMP
FMP
FMP
100D October 2010 (3) Growth Option

56 10.2108
100D September 2010 (1) Dividend Option
60 10
100D September 2010 (1) Growth Option
58 10.2052
100D September 2010 (2)-Dividend Option
60 10
100D September 2010 (2)-Growth Option
58 10.1991
60 10
100D September 2010 (3) Growth OPtion
58 10.2103
60 10
58 10.1946
60 10
58 10.2033
1107D May 2013 (1)-Direct Option-Dividend Option
80 10.1791
1107D May 2013 (1)-Direct Option-Flexi Option
77 10.1791
1107D May 2013 (1)-Direct Option-Growth Option
78 10.1791
1107D May 2013 (1)-Direct Option-Quarterly Dividend Option
90 10.1791
1107D May 2013 (1)-Regular Option-Dividend Option
81 10.1681
1107D May 2013 (1)-Regular Option-Flexi Option
78 10.1681
1107D May 2013 (1)-Regular Option-Growth Option
79 10.1681
1107D May 2013 (1)-Regular Option-Quarterly Dividend Option
91 10.1681
1120D June 2012 (1)-Dividend Option
67 11.3435
1120D June 2012 (1)-Growth Option
65 11.3435
1120D June 2012 (1)-Quarterly Dividend Option
77 10.2316
1143D July 2013 (1)-Direct Option-Dividend Option
81 10.4031
1143D July 2013 (1)-Direct Option-Flexi Option
78 10.4031
1143D July 2013 (1)-Direct Option-Growth Option
79 10.4031
1143D July 2013 (1)-Direct Option-Quarterly Dividend Option
91 10.2835
1143D July 2013 (1)-Regular Option-Dividend Option
82 10.3961
1143D July 2013 (1)-Regular Option-Flexi Option
79 10.3961
1143D July 2013 (1)-Regular Option-Growth Option
80 10.3961
1143D July 2013 (1)-Regular Option-Quarterly Dividend Option
92 10.2795
1198D February 2013 (1)-Direct Plan-Dividend Option
83 10.6065
1198D February 2013 (1)-Direct Plan-Flexi Option
80 10.6065
1198D February 2013 (1)-Direct Plan-Growth Option
81 10.6065
1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option
93 10.3026
1198D February 2013 (1)-Regular Plan-Dividend Option 84 10.5697
1198D February 2013 (1)-Regular Plan-Flexi Option
81 10.5697
1198D February 2013 (1)-Regular Plan-Growth Option
82 10.5697
1198D February 2013 (1)-Regular Plan-Quarterly Dividend94
Option
10.291
1203D January 2012 (1) Dividend Option
70 11.7265
1203D January 2012 (1) Growth Option
68 11.7265
1203D January 2012 (1) Quarterly Option
71 10.389
13M August 2011 (1) - Dividend Option
70 10.0000
13M August 2011 (1) - Growth Option
67 10.9904
13M August 2011 (1) - Quaterly Dividend Option
78 10.0000
13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
63 0
13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
72 0
13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
75 0
13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION 66 0
13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
67 0.0000
13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
76 0.0000
13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND
79 OPTION
0.0000
13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
70 0.0000
13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND
79 0.0000
OPTION
13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
81 OPTION
10
13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
69 10
13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
67 10
13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION70 10
13M March 2010 - Dividend Option
53 10
13M March 2010 - Dividend Quarterly Option
63 10
13M March 2010 - Growth Option
51 10.7998
13M March 2010 (2) - Dividend Option
57 10
13M March 2010 (2) - Dividend Quarterly Option
67 10
13M March 2010 (2) - Growth Option
55 10.7689
13M March 2010 (3) - Dividend Option
57 10
13M March 2010 (3) - Dividend Quarterly Option
67 10
13M March 2010 (3) - Growth Option
55 10.7281
13M October 2009 - DIVIDEND OPTION
55 0
13M October 2009 - GROWTH OPTION
53 0
13M October 2009 - QUARTERLY DIVIDEND OPTION
65 0
64
63
66
63
66
63
66
63
66
63
66
88
85
86
98
89
86
87
99
75
73
85
89
86
87
99
90
87
88
100
91
88
89
101
92
89
90
101
78
76
78
78
75
86
65
74
77
68
74
83
86
77
86
84
72
70
73
56
66
59
60
70
63
60
70
63
57
55
67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
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
FMP
FMP
FMP
FMP
FMP
13M September 2011 (1) Dividend Option

70 10.0000
13M September 2011 (1) Growth Option
68 11.0255
13M September 2011 (1) Quaterly Option
70 10.0000
14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
66 0.0000
14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
75 0.0000
14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND
78OPTION
0.0000
14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
69 0.0000
14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
84 0 OPTION
14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION72 0
14M February 2009 (1) - RETAIL PLAN GROWTH OPTION 70 0
14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
75 0
14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
73 0
14M March 2010 - Dividend Option
53 10
14M March 2010 - Dividend Quarterly Option
63 10
14M March 2010 - Growth Option
51 10.8438
15M December 2009 - DIVIDEND OPTION
56 10.0000
15M December 2009 - GROWTH OPTION
54 10.8463
15M December 2009 - QUARTERLY DIVIDEND OPTION
66 10.0000
15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
66 11.164
15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
75 10
15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND
78OPTION
10
15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
69 11.2163
16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
84 10 OPTION
16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
72 10
16M December 2008 (1) - RETAIL PLAN GROWTH OPTION 70 11.1928
16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
73 11.2826
17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
72 10
17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
81 10
OPTION
17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
84 10 OPTION
17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
75 10
17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
84 10
OPTION
17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY
87DIVIDEND
10
OPTION
181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION71 0
181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION 69 0
181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
74 0
181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
72 0
181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION72 0.00
181D October 2008 (1) - RETAIL PLAN GROWTH OPTION 70 0.00
181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
75 0.00
181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
73 0.00
182D APRIL 2011 (1) - Dividend Option
58 10
182D APRIL 2011 (1) - Growth Option
56 10.4469
182D February 2012 (1) - Dividend Option
72 10
182D February 2012 (1) - Growth Option
70 10.5004
182D March 2011 (1) - Dividend Option
58 10
182D March 2011 (1) - Growth Option
56 10.4794
1846D August 2013 (1)-Direct Option-Dividend Option
83 10.4411
1846D August 2013 (1)-Direct Option-Flexi Option
80 10
1846D August 2013 (1)-Direct Option-Growth Option
81 10.4411
1846D August 2013 (1)-Direct Option-Quarterly Dividend Option
93 10.3356
1846D August 2013 (1)-Regular Option-Dividend Option 84 10.4312
1846D August 2013 (1)-Regular Option-Flexi Option
81 10.4312
1846D August 2013 (1)-Regular Option-Growth Option
82 10.4312
1846D August 2013 (1)-Regular Option-Quarterly Dividend
94Option
10.3283
1875D August 2013 (1) - Direct Option - Dividend Option 87 10.3416
1875D August 2013 (1) - Direct Option - Flexi Option
84 10.3416
1875D August 2013 (1) - Direct Option - Growth Option 85 10.3416
1875D August 2013 (1) - Direct Option - Quarterly Dividend
97 Option
10.3416
1875D August 2013 (1) - Regular Option - Dividend Option88 10.331
1875D August 2013 (1) - Regular Option - Flexi Option
85 10
1875D August 2013 (1) - Regular Option - Growth Option 86 10.331
1875D August 2013 (1) - Regular Option - Quarterly Dividend
98 10.331
Option
18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
64 0
18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
73 0
18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
76 0
18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION 67 0
18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND 76
OPTION
0
18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
67 0
18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
76 0
78
76
78
73
82
85
76
86
74
72
77
75
56
66
59
64
62
74
73
78
81
77
87
75
78
81
75
84
87
78
87
90
73
71
76
74
77
75
80
78
61
64
75
78
61
64
91
83
89
101
92
89
90
102
95
92
93
105
95
88
93
105
66
75
78
69
78
69
78
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
10.9407
9.8
9.8
10.992
9.6
9.6
10.7451
10.8313
10
10
10
10
10
10
0
0
0
0
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
FMP
FMP
FMP
FMP
FMP
18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND79OPTION

0
18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION70 0
18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND
82 0 OPTION
18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
66 0.0000
18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
75 0.0000
18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND
78 OPTION
0.0000
18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
69 0.0000
18M February 2012 (1) - Dividend Option
71 10
18M February 2012 (1) - Growth Option
69 11.4413
18M February 2012 (1) - Quarterly Dividend Option
81 10
18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
65 11.4128
18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
74 10
18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND77
OPTION
10
18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION68 11.4412
18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION 66 0
18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
75 0
18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND
78 OPTION
0
18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
69 0
18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
63 11.249
18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
72 10
18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND 75
OPTION
10
18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION 66 11.3499
18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND
75OPTION
10
18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION 71 11.6542
18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
80OPTION
10
18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
83 10OPTION
18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
74 11.8137
18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
83 10 OPTION
18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND
86 10
OPTION
18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION 71 10
18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND
80OPTION
10
18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND
83 10OPTION
18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
74 10
18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND
83 10 OPTION
18M October 2009 - DIVIDEND OPTION
55 10
18M October 2009 - GROWTH OPTION
53 11.1359
18M October 2009 - QUARTERLY DIVIDEND OPTION
65 10
18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION 67 0
18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND 76
OPTION
0
18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND
78OPTION
0
18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
70 0
18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND
81 0
OPTION
1919D January 2013 (1) Direct Plan Dividend Option
82 10.4944
1919D January 2013 (1) Direct Plan Flexi Option
79 10.4944
1919D January 2013 (1) Direct Plan Growth Option
80 10.4944
1919D January 2013 (1) Direct Plan Quarterly Dividend Option
92 10.0886
70 10.4945
1919D January 2013 (1) Flexi Option
67 10.4945
68 10.4945
1919D January 2013 (1) Quarterly Dividend Option
80 10.089
19M November 2009 - DIVIDEND OPTION
56 10
19M November 2009 - GROWTH OPTION
54 11.0684
19M November 2009 - QUARTERLY DIVIDEND OPTION
66 10
20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
67 11.8065
20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
76 10
20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND
79 OPTION
10
20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
70 11.9814
20M September 2009 - DIVIDEND OPTION
57 10
20M September 2009 - GROWTH OPTION
55 11.296
20M September 2009 - QUARTERLY DIVIDEND OPTION
67 10
22M September 2008 - RETAIL PLAN - GROWTH OPTION 70 12.0659
22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND
79OPTION
10
22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND
82 10OPTION
22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
73 12.256
22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND
82 10 OPTION
24M April 2012 (1)-Dividend Option
66 11.5963
24M April 2012 (1)-Growth Option
64 11.5963
24M April 2012 (1)-Quarterly Dividend Option
76 10.2815
24M February 2010 - DIVIDEND OPTION
67 10
81
72
84
73
82
85
76
74
77
84
73
77
80
76
68
77
80
71
70
75
78
74
78
79
83
86
82
86
89
74
83
86
77
86
58
61
68
69
78
80
72
83
90
87
88
100
78
75
76
87
59
62
69
75
79
82
78
60
62
70
78
82
85
80
85
74
72
84
70
0
0
0
0.0000
0.0000
0.0000
0.0000
0
0
0
11.1845
9.8
9.8
11.2124
0
0
0
0
11.024
9.8
9.8
11.1229
9.8
11.4211
9.8
9.8
11.5774
9.8
9.8
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.5704
9.8
9.8
11.7418
0
0
0
11.8246
9.8
9.8
12.0109
9.8
0
0
0
0
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
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
FMP
FMP
FMP
FMP
FMP
24M FEBRUARY 2010 - GROWTH OPTION

65 11.5538
24M February 2010 - QUARTERLY DIVIDEND OPTION
77 10
24M May 2007 - Retail Plan Dividend Option
63 10
24M May 2007 - Retail Plan Growth Option
61 12.1314
24M May 2007 - Retail Plan Quaterly Dividend Option
72 10
24M May 2007 - Wholesale Plan Growth Option
64 12.2027
24M November 2011 (1) Dividend Option
69 11.9901
24M November 2011 (1) Growth Option
67 11.9901
24M November 2011 (1) Quarterly Option
70 10.1779
24M September 2011 (1) - Dividend Option
72 10
24M September 2011 (1) - Growth Option
70 12.0242
24M September 2011 (1) - Quarterly Dividend Option
82 10
25M September 2010 - Dividend Option
68 10
25M September 2010 - Growth Option
66 11.7652
25M September 2010 - Quaterly Dividend Option
78 10
35D AUGUST 2010 (1) - Dividend Option
58 0
35D AUGUST 2010 (1) - Growth Option
56 0
35D AUGUST 2010 (2) - Dividend Option
58 0
35D AUGUST 2010 (2) - Growth Option
56 0
35D August 2010 (3) - Dividend Option
58 10
35D August 2010 (3) - Growth Option
56 10.0727
35D March 2011 (1) - Dividend Option
57 10
35D March 2011 (1) - Growth Option
55 10.0958
35D MARCH 2011 (2) - Dividend Option
57 10
35D MARCH 2011 (2) - Growth Option
55 10.1101
35D November 2010 (1) Dividend Option
58 10
35D November 2010 (1) Growth Option
56 10.0748
35D October 2010 (1) Dividend Option
57 10
35D October 2010 (1) Growth Option
55 10.0689
59 0
57 0
59 10
57 10.065
59 10
57 10.0645
366D April 2013 (1)-Direct Option-Dividend Option
81 10.5391
366D April 2013 (1)-Direct Option-Flexi Option
78 10.5391
366D April 2013 (1)-Direct Option-Growth Option
79 10.5391
366D April 2013 (1)-Direct Option-Quarterly Dividend Option
91 10.3432
366D April 2013 (1)-Regular Option-Dividend Option
82 10.5357
366D April 2013 (1)-Regular Option-Flexi Option
79 10.5357
366D April 2013 (1)-Regular Option-Growth Option
80 10.5357
366D April 2013 (1)-Regular Option-Quarterly Dividend Option
92 10.3408
81 10.4805
78 10.4805
79 10.4805
91 10.3365
82 10.4773
79 10.4773
80 10.4773
92 10.3344
366D March 2012 (1)-Dividend Option
67 10
366D March 2012 (1)-Growth Option
65 11.0224
366D March 2012 (1)-Quarterly Dividend Option
77 10
79 10.4058
76 10.4058
77 10.4058
89 10.2166
80 10.4029
77 10.4029
78 10.4029
90 10.2154
79 10.3709
76 10.3709
77 10.3709
89 10.3709
80 10.3681
77 10.3681
78 10.3681
73
80
66
69
75
72
77
75
78
75
78
85
71
74
81
60
58
60
58
61
64
60
63
60
63
61
64
60
63
61
59
62
64
62
65
89
86
87
99
90
87
88
100
89
86
87
99
90
87
88
100
70
73
80
87
84
85
97
88
85
86
98
87
84
85
97
88
85
86
0
0
9.85
11.9494
9.85
12.0197
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
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
FMP
FMP
FMP
FMP
FMP

90 10.3681
367D April 2010 (1)- Dividend Option
57 10
367D April 2010 (1)- Growth Option
55 10.672
367D April 2010 (1)- Quarterly Dividend Option
67 10
367D APRIL 2010 (2) - Dividend Option
58 10
367D APRIL 2010 (2) - Growth Option
56 10.6579
367D APRIL 2010 (2) - Quarterly Dividend Option
68 10
367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
82 10
OPTION
367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION 70 10
367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
68 10
367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
71 10
367D March 2010 - Growth Option
52 10.7224
367D March 2010 -Dividend Quarterly Option
63 10
367D March 2010-Dividend Option
52 10
369D December 2012 (1)-Dividend Option
70 10.8188
369D December 2012 (1)-Flexi Option
67 10.8188
369D December 2012 (1)-Growth Option
68 10.8188
369D December 2012 (1)-Quarterly Dividend Option
80 10.2003
369D June 2013 (1)-Direct Option-Dividend Option
80 10.3044
369D June 2013 (1)-Direct Option-Flexi Option
66 10
369D June 2013 (1)-Direct Option-Growth Option
78 10.3021
369D June 2013 (1)-Direct Option-Quarterly Dividend Option
79 10.3021
369D June 2013 (1)-Regular Option-Dividend Option
81 10.3021
369D June 2013 (1)-Regular Option-Flexi Option
67 10
369D June 2013 (1)-Regular Option-Growth Option
79 10.3044
369D June 2013 (1)-Regular Option-Quarterly Dividend Option
91 10
36M April 2010- Dividend Option
63 10
36M April 2010- Growth Option
61 12.5473
36M April 2010- Quarterly Dividend Option
73 10
36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
62 0
36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
71 0
36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
73 0
36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
65 0
36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND76
OPTION
0
36M November 2011 (1) Dividend Option
69 12.1176
36M November 2011 (1) Growth Option
67 12.1176
36M November 2011 (1) Quarterly Option
70 10.3249
36M October 2011 (1) - Dividend Option
70 12.2359
36M October 2011 (1) - Growth Option
68 12.2359
36M October 2011 (1) - Quarterly Dividend Option
80 10.3133
370D April 2012 (1)-Dividend Option
67 10
370D April 2012 (1)-Growth Option
65 10.9511
370D April 2012 (1)-Quarterly Dividend Option
77 10
67 10
65 10.9792
370D April 2012 (2)-Quarterly Dividend Option
77 10
81 10.5303
78 10.5303
79 10.5303
91 10.3485
82 10.5269
79 10.5269
80 10.5269
92 10.3461
81 10.4963
78 10.4963
79 10.4963
91 10.3362
82 10.4929
79 10.4929
80 10.4929
92 10.3338
370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION71 0
370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
80 OPTION
0
370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
83 0 OPTION
370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
74 0
370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
83 0
OPTION
370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY86
DIVIDEND
10.0055 OPTION
370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION71 11.1236
98
60
62
70
61
64
71
85
73
71
74
60
66
55
78
75
76
88
88
69
86
87
89
70
87
94
66
69
76
64
73
75
67
78
77
75
78
78
76
88
70
73
80
70
73
80
89
86
87
99
90
87
88
100
89
86
87
99
90
87
88
100
73
82
85
76
85
94
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.8054
10.9567
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
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
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND

80 OPTION
10
AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
74 11.1236
AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION71 11.0516
AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND
80 OPTION
10
AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND
83 10 OPTION
AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
74 11.1537
August 2010 (1) - Dividend Option
59 10
August 2010 (1) - Growth Option
57 10.7455
August 2010 (1) - Quarterly Dividend Option
69 10
August 2013 (1)-Direct Option-Dividend Option
82 10.359
August 2013 (1)-Direct Option-Flexi Option
79 10
August 2013 (1)-Direct Option-Growth Option
80 10.359
August 2013 (1)-Direct Option-Quarterly Dividend Option
92 10.359
August 2013 (1)-Regular Option-Dividend Option
83 10.3576
August 2013 (1)-Regular Option-Flexi Option
80 10.3576
August 2013 (1)-Regular Option-Growth Option
81 10.3576
August 2013 (1)-Regular Option-Quarterly Dividend 93
Option
10.3576
August 2013 (2) - Direct Option - Dividend Option 86 10.3883
August 2013 (2) - Direct Option - Flexi Option
83 10.3883
August 2013 (2) - Direct Option - Growth Option
84 10.3883
August 2013 (2) - Direct Option - Quarterly Dividend96
Option
10.2642
August 2013 (2) - Regular Option - Dividend Option 87 10.3867
August 2013 (2) - Regular Option - Flexi Option
84 10.3867
August 2013 (2) - Regular Option - Growth Option 85 10.3867
August 2013 (2) - Regular Option - Quarterly Dividend
97 Option
10.2632
August 2013 (3) - Direct Option - Dividend Option 86 10.3687
August 2013 (3) - Direct Option - Flexi Option
83 10
August 2013 (3) - Direct Option - Growth Option
84 10.3687
August 2013 (3) - Direct Option - Quarterly Dividend96
Option
10.3687
August 2013 (3) - Regular Option - Dividend Option 87 10.3672
August 2013 (3) - Regular Option - Flexi Option
84 10.3672
August 2013 (3) - Regular Option - Growth Option 85 10.3672
August 2013 (3) - Regular Option - Quarterly Dividend
97 Option
10.3672
82 10.3839
79 10.3839
80 10.3839
92 10.3839
83 10.3826
80 10.3826
81 10.3826
Option
10.3826
December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
85 0
OPTION
December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
73 0
December 2008 (1) - RETAIL PLAN GROWTH OPTION71 0
December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
76 0
December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
74 0
December 2011 (1) - Dividend
65 10.0000
December 2011 (1) - Growth
63 10.9618
December 2011 (1) - Quaterly Dividend
74 10.0000
December 2011 (2) - Dividend Option
72 10
December 2011 (2) - Growth Option
70 10.9805
December 2011 (2) - Quarterly Dividend Option
82 10
December 2011 (3) Dividend Option
70 10
December 2011 (3) Growth Option
68 10.968
December 2011 (3) Quarterly Dividend Option
80 10
December 2012 (1)-Dividend Option
70 10.8488
December 2012 (1)-Flexi Option
67 10.8488
December 2012 (1)-Growth Option
68 10.8488
December 2012 (1)-Quarterly Dividend Option
80 10.196
70 10.8293
67 10.8293
68 10.8293
80 10.1937
FBERUARY 2011 (1) - Dividend Option
72 10
FBERUARY 2011 (1) - Growth Option
70 11.0202
FBERUARY 2011 (1) - Quarterly Dividend Option
82 10
February 2012 (1) - Dividend Option
72 10
February 2012 (1) - Growth Option
70 10.9972
February 2012 (1) - Quarterly Dividend Option
82 10
83
82
79
83
86
82
62
65
72
89
82
87
99
91
88
89
101
94
91
92
104
95
92
93
105
94
86
92
104
95
92
93
105
90
87
88
100
91
88
89
101
87
75
73
78
76
73
71
82
75
78
85
73
75
83
78
75
76
87
78
75
76
88
75
78
85
75
78
85
9.85
10.9567
10.8858
9.85
9.85
10.9864
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
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
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D

72 10.0000
70 11.0187
82 10.0000
72 10
70 11.0296
82 10
January 2012 (1) - Dividend Option
71 10.0000
January 2012 (1) - Growth Option
69 10.9631
January 2012 (1) - Quarterly Dividend Option
81 10.0000
71 10
69 10.9736
81 10
JANUARY 2012 (3) - Dividend Option
71 10
JANUARY 2012 (3) - Growth Option
69 10.9899
JANUARY 2012 (3) - Quarterly Dividend Option
81 10
71 10
69 10.9971
81 10
JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION 69 0
JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
78 0
JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
81 OPTION
0
JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
72 0
JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
81 0 OPTION
JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND
84 0
OPTION
JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION 69 11.0534
JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
78 10
JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND
81 OPTION
10
JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
72 11.1151
JULY 2010 (1)-Dividend Option
55 10
JULY 2010 (1)-Growth Option
53 10.7235
JULY 2010 (1)-Quarterly Dividend Option
65 10
JULY 2011 (1) - Growth Option
66 10.9699
JULY 2011 (1) - Normal Dividend Option
75 10
JULY 2011 (1) - Quarterly Dividend Option
78 10
66 10.9324
75 10
78 10
July 2013 (1)-Direct Option-Dividend Option
80 10.2646
July 2013 (1)-Direct Option-Flexi Option
77 10.2646
July 2013 (1)-Direct Option-Growth Option
78 10.2646
July 2013 (1)-Direct Option-Quarterly Dividend Option
90 10.2646
July 2013 (1)-Regular Option-Dividend Option
81 10.2625
July 2013 (1)-Regular Option-Flexi Option
78 10.2625
July 2013 (1)-Regular Option-Growth Option
79 10.2625
July 2013 (1)-Regular Option-Quarterly Dividend Option
91 10.2625
80 10.3843
77 10.3843
78 10.3843
90 10.2184
81 10.3823
78 10.3823
79 10.3823
91 10.2173
80 10.3715
77 10.3715
78 10.3715
90 10.3715
81 10.3696
78 10.3696
79 10.3696
91 10.3696
JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION 69 0
JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND 78
OPTION
0
JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
81 0
OPTION
JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
72 0
JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
81 0 OPTION
JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND
84 0
OPTION
JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION 69 11.0054
JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND 78
OPTION
10
80
78
90
75
78
85
79
77
89
74
77
84
74
77
84
74
77
84
71
80
83
74
83
86
77
81
84
80
58
61
68
74
78
81
74
78
81
88
85
86
98
89
86
87
99
88
85
86
98
89
86
87
99
88
85
86
98
89
86
87
99
71
80
83
74
83
86
77
81
0.0000
0.0000
0.0000
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8876
9.85
9.85
10.9484
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8403
9.85
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
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
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND

81 10
OPTION
JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
72 11.0479
JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND
81 10OPTION
June 2010 (1) - Dividend Option
57 10
June 2010 (1) - Growth Option
55 10.7212
June 2010 (1) - Quarterly Dividend Option
67 10
JUNE 2010 (2) - Dividend Option
57 10
JUNE 2010 (2) - Growth Option
55 10.6812
JUNE 2010 (2) - Quarterly Dividend Option
67 10
68 10
66 10.99
June 2011 (1) - Quaterly Dividend Option
77 10
68 10
66 10.9869
77 10
68 10
66 10.9756
77 10
68 10
66 10.9813
77 10
MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION 68 0
MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND77
OPTION
0
MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
71 0
MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 68 0
MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND77
OPTION
0
MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND
80 0OPTION
MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
71 0
MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND
80 0 OPTION
March 2011 (1) - Dividend Option
69 10
March 2011 (1) - Growth Option
67 11.0302
March 2011 (1) - Quarterly Dividend Option
79 10
69 10
67 11.0075
79 10
69 10
67 10.9995
79 10
69 10
67 11.0085
79 10
69 10
67 10.9881
79 10
March 2012 (1)-Dividend Option
67 10
March 2012 (1)-Growth Option
65 11.0748
March 2012 (1)-Quarterly Dividend Option
77 10
67 10
65 10.9825
77 10
MAY 2008 RETAIL PLAN - GROWTH OPTION
62 0.0000
MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
71 0.0000
MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
74 0.0000
MAY 2008 WHOLESALE PLAN - GROWTH OPTION
65 0.0000
MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
74 0.0000
MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND
77 OPTION
0.0000
MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
68 0
MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
77 0
MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND
80 OPTION
0
MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
71 0
MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
68 0
MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
77 0
MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND
80 OPTION
0
MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
71 0
MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND
83 0
OPTION
MAY 2011 (1) - Quarterly Dividend Option
78 10
MAY 2011 (1) - Dividend Option
67 10
MAY 2011 (1) - Growth Option
65 11.0027
MAY 2011 (2) - Dividend Option
67 10
84
80
84
60
63
70
60
63
70
71
72
80
71
74
80
71
74
80
71
74
80
70
79
73
70
79
82
73
82
72
75
82
72
75
82
72
75
82
72
75
82
72
75
82
70
73
80
70
73
80
69
78
81
72
81
84
70
79
82
73
70
79
82
73
85
81
70
73
70
9.85
10.8822
9.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
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
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
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
MAY 2011 (2) - Growth Option

65 11.0019
MAY 2011 (2) - Quarterly Dividend Option
77 10
May 2012 (1)-Dividend Option
65 10
May 2012 (1)-Growth Option
63 10.9783
May 2012 (1)-Quarterly Dividend Option
75 10
65 10
63 10.9982
75 10
65 10
63 10.9969
75 10
May 2013 (1)-Direct Option-Dividend Option
79 10.4274
May 2013 (1)-Direct Option-Flexi Option
76 10.4274
May 2013 (1)-Direct Option-Growth Option
77 10.4274
May 2013 (1)-Direct Option-Quarterly Dividend Option
89 10.2144
May 2013 (1)-Regular Option-Dividend Option
80 10.4243
May 2013 (1)-Regular Option-Flexi Option
77 10.4243
May 2013 (1)-Regular Option-Growth Option
78 10.4243
May 2013 (1)-Regular Option-Quarterly Dividend Option
90 10.2138
November 2008 (1) - RETAIL PLAN - GROWTH OPTION
73 10.9769
November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
82 10OPTION
November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
85 10 OPTION
November 2008 (1) - WHOLESALE PLAN - GROWTH 76
OPTION
11.0796
November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
85 10
OPTION
November 2008 (1) - WHOLESALE PLAN - QUARTERLY
88 DIVIDEND
10
OPTION
November 2010 (1) Dividend Option
59 10
November 2010 (1) Growth Option
57 10.8683
November 2010 (1) Quarterly Dividend Option
69 10
59 10
57 10.866
November 2010 (2) Quarterly Dividend Option
69 10
November 2011 (1) - Dividend Option
72 10
November 2011 (1) - Growth Option
70 10.965
November 2011 (1) - Quarterly Dividend Option
82 10
November 2011 (2) - Dividend Option
72 10
November 2011 (2) - Growth Option
70 10.9636
November 2011 (2) - Quarterly Dividend Option
82 10
70 10
68 10.9739
November 2011 (3) Quarterly Option
71 10
November 2013 (1) - Direct Option-Dividend Option86 10.0266
November 2013 (1) - Direct Option-Flexi Option
83 10.0266
November 2013 (1) - Direct Option-Growth Option 84 10.0266
November 2013 (1) - Direct Option-Quarterly Dividend
96 Option
10.0266
November 2013 (1) - Regular Option-Dividend Option
87 10.0265
November 2013 (1) - Regular Option-Flexi Option 84 10
November 2013 (1) - Regular Option-Growth Option85 10.0265
November 2013 (1) - Regular Option-Quarterly Dividend
97 10.0265
Option
October 2008 (1) - RETAIL PLAN - GROWTH OPTION72 10.9636
October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
81 OPTION
10
October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
84 10 OPTION
October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
75 11.0711
October 2011 (1) - Dividend Option
71 10
October 2011 (1) - Growth Option
69 10.9515
October 2011 (1) - Quarterly Dividend Option
81 10
October 2011 (2) - Dividend Option
71 10
October 2011 (2) - Growth Option
69 10.9659
October 2011 (2) - Quarterly Dividend Option
81 10
October 2012 (1)-Dividend Option
69 10
October 2012 (1)-Growth Option
67 10.8528
October 2012 (1)-Quarterly Dividend Option
79 10
October 2013 (1) - Direct Option - Dividend Option 87 10.171
October 2013 (1) - Direct Option - Flexi Option
84 10
October 2013 (1) - Direct Option - Growth Option 85 10.171
October 2013 (1) - Direct Option - Quarterly Dividend
97Option
10.171
October 2013 (1) - Regular Option - Dividend Option88 10.1701
October 2013 (1) - Regular Option - Flexi Option
85 10.1701
October 2013 (1) - Regular Option - Growth Option 86 10.1701
October 2013 (1) - Regular Option - Quarterly Dividend
98 10.1701
Option
73
80
68
71
78
68
71
78
68
71
78
87
84
85
97
88
85
86
98
81
85
88
84
88
91
62
65
72
62
64
72
75
77
85
75
78
85
73
76
74
94
91
92
104
95
87
93
105
80
84
87
83
74
77
84
74
77
84
72
75
82
94
87
92
104
96
93
94
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8122
9.85
9.85
10.9134
9.85
9.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.7991
9.85
9.85
10.905
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D

95
84 10.1157
92
93
97Option
10.1157
105
96
85 10.1149
93
94
98 10
Option
101
95
84 10
87
93
97Option
10.1043
105
95
85 10.103
92
93
98 10.103
Option
105
84
73 10.0864
81
82
86Option
10.0864
94
85
74 10.0859
82
83
87 10.0859
Option
95
October 2013 (5)-Direct Option-Dividend Option
83 10.0716
91
October 2013 (5)-Direct Option-Flexi Option
80 10
83
October 2013 (5)-Direct Option-Growth Option
81 10.0716
89
October 2013 (5)-Direct Option-Quarterly Dividend Option
93 10
96
October 2013 (5)-Regular Option-Dividend Option 84 10.0711
92
October 2013 (5)-Regular Option-Flexi Option
81 10
84
October 2013 (5)-Regular Option-Growth Option
82 10.0711
90
October 2013 (5)-Regular Option-Quarterly Dividend94
Option
10.0711
102
SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
74 11.0806
82
SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
83 10 OPTION
86
SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
86 10
OPTION
89
SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH
77OPTION
11.1882
85
SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY
89 10
DIVIDEND OPTION 92
September 2010 (1) - Dividend Option
62 10
65
September 2010 (1) - Growth Option
60 10.7836
68
September 2010 (1) - Quaterly Dividend Option
71 10
74
September 2010 (2) Dividend Option
60 10
63
September 2010 (2) Growth Option
58 10.817
65
September 2010 (2) Quaterly Dividend Option
70 10
73
September 2013 (1)-Direct Option-Dividend Option 85 10.3411
93
September 2013 (1)-Direct Option-Flexi Option
82 10.3411
90
September 2013 (1)-Direct Option-Growth Option 83 10.3411
91
September 2013 (1)-Direct Option-Quarterly Dividend
95 Option
10.3411
103
September 2013 (1)-Regular Option-Dividend Option86 10.3398
94
September 2013 (1)-Regular Option-Flexi Option
83 10
86
September 2013 (1)-Regular Option-Growth Option 84 10.3398
92
September 2013 (1)-Regular Option-Quarterly Dividend
96 10.3398
Option
104
93
82 10.3032
90
91
95 Option
10
98
93
83 10
86
91
96 10.302
Option
103
93
82 10.2854
90
91
95 Option
10.2854
103
94
83 10
86
92
96 10.2786
Option
104
September 2013 (4)-Direct Option-Dividend Option 85 10
88
82 10.2668
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.9144
9.85
9.85
11.0204
9.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D

95 Option
10.2668
83 10
96 10.2658
Option
82 10
95 Option
10
83 10
96 10
Option
August 2012 (1)-Dividend Option
68 10
August 2012 (1)-Growth Option
66 10.9121
August 2012 (1)-Quarterly Dividend Option
78 10
82 10.3675
79 10.3675
80 10.3675
92 10.3675
83 10.3588
80 10.3588
81 10.3588
Option
10
70 10.7558
67 10.7558
68 10.7558
80 10.1983
December 2013 (1) - Direct Option-Dividend Option 75 10.0056
December 2013 (1) - Direct Option-Flexi Option
72 10.0056
December 2013 (1) - Direct Option-Growth Option 73 10.0056
December 2013 (1) - Direct Option-Quarterly Dividend
85 Option
10.0056
December 2013 (1) - Regular Option-Dividend Option
76 10.0055
December 2013 (1) - Regular Option-Flexi Option 73 10
December 2013 (1) - Regular Option-Growth Option74 10.0055
December 2013 (1) - Regular Option-Quarterly Dividend
86 10.0055
Option
February 2013 (1)-Direct Option-Dividend Option 84 10.7334
February 2013 (1)-Direct Option-Flexi Option
81 10.7334
February 2013 (1)-Direct Option-Growth Option
82 10.7334
February 2013 (1)-Direct Option-Quarterly Dividend94
Option
10.2102
February 2013 (1)-Regular Option-Dividend Option 85 10.7291
February 2013 (1)-Regular Option-Flexi Option
82 10.7291
February 2013 (1)-Regular Option-Growth Option 83 10.7291
February 2013 (1)-Regular Option-Quarterly Dividend
95Option
10.2092
July 2012 (1)-Dividend Option
66 10.0000
July 2012 (1)-Growth Option
64 10.9351
July 2012 (1)-Quarterly Dividend Option
76 10.0000
66 10
64 10.9166
76 10
66 10
64 10.8989
76 10
80 10.397
77 10.397
78 10.397
90 10.2221
81 10.395
78 10.395
79 10.395
91 10.2211
68 10
66 10.9555
78 10
November 2012 (1)-Dividend Option
70 10
November 2012 (1)-Flexi Option
67 10.8629
November 2012 (1)-Growth Option
68 10.8629
November 2012 (1)-Quarterly Dividend Option
80 10
91
103
94
86
92
104
93
85
91
98
94
86
92
99
71
74
81
90
87
88
100
91
88
89
96
78
75
76
88
83
80
81
93
84
76
82
94
92
89
90
102
93
90
91
103
74
72
84
69
72
79
69
72
79
87
84
85
98
88
85
86
99
71
74
81
73
75
76
83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
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
FMP
FMP
FMP
FMP
FMP
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
November 2012 (2)-Dividend Option

70 10.8648
November 2012 (2)-Flexi Option
67 10.8648
November 2012 (2)-Growth Option
68 10.8648
November 2012 (2)-Quarterly Dividend Option
80 10.1944
November 2013 (1)-Direct Option-Dividend Option 84 10.0641
November 2013 (1)-Direct Option-Flexi Option
81 10.0641
November 2013 (1)-Direct Option-Growth Option
82 10.0641
November 2013 (1)-Direct Option-Quarterly Dividend
94Option
10.0641
November 2013 (1)-Regular Option-Dividend Option85 10.0637
November 2013 (1)-Regular Option-Flexi Option
82 10
November 2013 (1)-Regular Option-Growth Option 83 10.0637
November 2013 (1)-Regular Option-Quarterly Dividend
95 10.0637
Option
81 10
82 10.0509
94Option
10.0509
82 10.0506
95 10.0506
Option
October 2012 (1)-Dividend Option
69 10
October 2012 (1)-Flexi Option
66 10.858
October 2012 (1)-Growth Option
67 10.858
October 2012 (1)-Quarterly Dividend Option
79 10
September 2012 (1)-Dividend Option
71 10
September 2012 (1)-Growth Option
69 10.9014
September 2012 (1)-Quarterly Dividend Option
81 10
82 10
95 Option
10.2162
83 10.2152
96 10.2152
Option
February 2013 (1)-Direct Option-Dividend Option 84 10.7163
February 2013 (1)-Direct Option-Flexi Option
81 10.7163
February 2013 (1)-Direct Option-Growth Option
82 10.7163
February 2013 (1)-Direct Option-Quarterly Dividend94
Option
10.2166
February 2013 (1)-Regular Option-Dividend Option 85 10.7121
February 2013 (1)-Regular Option-Flexi Option
82 10.7121
February 2013 (1)-Regular Option-Growth Option 83 10.7121
February 2013 (1)-Regular Option-Quarterly Dividend
95Option
10.2155
January 2013 (2)-Direct Plan-Dividend Option
81 10.7406
January 2013 (2)-Direct Plan-Flexi Option
78 10.7406
January 2013 (2)-Direct Plan-Growth Option
79 10.7406
January 2013 (2)-Direct Plan-Quarterly Dividend Option
91 10.2052
January 2013 (2)-Dividend Option
69 10.7265
January 2013 (2)-Flexi Option
66 10.7265
January 2013 (2)-Growth Option
67 10.7265
January 2013 (2)-Quarterly Dividend Option
79 10.2022
January 2013 (3)-Direct Plan-Dividend Option
81 10.7414
January 2013 (3)-Direct Plan-Flexi Option
78 10.7414
January 2013 (3)-Direct Plan-Growth Option
79 10.7414
January 2013 (3)-Direct Plan-Quarterly Dividend Option
91 10.2082
January 2013 (3)-Dividend Option
69 10.728
January 2013 (3)-Flexi Option
66 10.728
January 2013 (3)-Growth Option
67 10.728
January 2013 (3)-Quarterly Dividend Option
79 10.2052
66 10
64 10.9266
76 10
68 10
66 10.9773
78 10
68 10.0000
66 10.9462
78 10.0000
June 2012 (3)-Dividend Option
66 10
78
75
76
88
92
89
90
102
93
85
91
103
92
84
90
102
93
90
91
103
72
73
74
82
74
77
84
93
85
91
103
94
91
92
104
92
89
90
102
93
90
91
103
89
86
87
99
77
74
75
87
89
86
87
99
76
73
74
87
69
72
79
71
74
81
76
74
86
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
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
FMP
FMP
FMP
FMP
FMP
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
373D
373D
373D
373D
373D
373D
375D
375D
375D
375D
375D
375D
384D
384D
384D
384D
384D
384D
384D
384D
390D
390D
390D
391D
391D
391D
392D
392D
392D
392D
392D
392D
398D
398D
398D
398D
398D
398D
398D
398D
399D
399D
399D
400D
400D
400D
400D
400D
400D
400D
400D
June 2012 (3)-Growth Option

64 10.9559
June 2012 (3)-Quarterly Dividend Option
76 10
May 2013 (1)-Direct Option-Dividend Option
79 10.3597
May 2013 (1)-Direct Option-Flexi Option
76 10.3597
May 2013 (1)-Direct Option-Growth Option
77 10.3597
May 2013 (1)-Direct Option-Quarterly Dividend Option
89 10.3597
May 2013 (1)-Regular Option-Dividend Option
80 10.357
May 2013 (1)-Regular Option-Flexi Option
77 10.357
May 2013 (1)-Regular Option-Growth Option
78 10.357
May 2013 (1)-Regular Option-Quarterly Dividend Option
90 10.357
84 10
97Option
10.129
85 10.1284
98 10.1284
Option
August 2012 (1)-Dividend Option
68 10
August 2012 (1)-Growth Option
66 10.9114
August 2012 (1)-Quarterly Dividend Option
78 10
September 2012 (1)-Dividend Option
71 10
September 2012 (1)-Growth Option
69 10.8937
September 2012 (1)-Quarterly Dividend Option
81 10
66 10.9723
75 10
78 10
66 11.0025
75 10
78 10
March 2013 (1)-Direct Option-Dividend Option
81 10.5922
March 2013 (1)-Direct Option-Flexi Option
78 10.5922
March 2013 (1)-Direct Option-Growth Option
79 10.5922
March 2013 (1)-Direct Option-Quarterly Dividend Option
91 10.3547
March 2013 (1)-Regular Option-Dividend Option
82 10.5885
March 2013 (1)-Regular Option-Flexi Option
79 10.5885
March 2013 (1)-Regular Option-Growth Option
80 10.5885
March 2013 (1)-Regular Option-Quarterly Dividend Option
92 10.3525
67 10.0000
65 11.0592
77 10.0000
March 2012 (1) Dividend Option
67 10.0000
March 2012 (1) Growth Option
65 11.0933
March 2012 (1) Quarterly Dividend Option
77 10.0000
67 10
65 11.0762
77 10
67 10
65 11.1169
77 10
81 10.668
78 10.668
79 10.668
91 10.2084
82 10.664
79 10.664
80 10.664
92 10.0000
67 10.0000
65 11.1484
77 10.0000
February 2012 (1) Dividend Option
70 10
February 2012 (1) Growth Option
68 11.131
February 2012 (1) Quarterly Dividend Option
80 10
67 10
65 11.1505
77 10
81 10.0000
78 10.0000
72
79
87
84
85
97
87
84
85
97
94
87
92
104
96
93
94
106
71
74
81
74
77
84
74
78
81
74
78
81
89
86
87
99
90
87
88
100
75
73
85
75
73
85
70
73
80
70
73
80
88
85
86
99
89
86
87
100
75
73
85
73
75
83
70
73
80
89
86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0.0000
0.0000
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
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
FMP
FMP
FMP
FMP
FMP
400D
400D
400D
400D
400D
400D
403D
403D
403D
403D
403D
403D
403D
403D
405D
405D
405D
405D
405D
405D
405D
405D
462D
462D
462D
462D
462D
462D
462D
463D
463D
463D
526D
526D
526D
526D
538D
538D
538D
538D
538D
538D
538D
538D
554D
554D
554D
554D
554D
554D
554D
554D
566D
566D
566D
566D
572D
572D
572D
572D
572D
572D
572D
572D
737D
737D
737D
737D
737D

79 10.667
91 10.217
82 10.663
79 10.663
80 10.663
92 10.2161
March 2013 (1) - Direct Option - Dividend Option
85 10.6088
March 2013 (1) - Direct Option - Flexi Option
82 10.6088
March 2013 (1) - Direct Option - Growth Option
83 10.6088
March 2013 (1) - Direct Option - Quarterly Dividend 95
Option
10.2272
March 2013 (1) - Regular Option - Dividend Option 86 10.59
March 2013 (1) - Regular Option - Flexi Option
83 10.59
March 2013 (1) - Regular Option - Growth Option 84 10.59
March 2013 (1) - Regular Option - Quarterly Dividend
96Option
10
April 2013 (1)-Direct Option-Dividend Option
81 10.4831
April 2013 (1)-Direct Option-Flexi Option
78 10.4831
April 2013 (1)-Direct Option-Growth Option
78 10.4831
April 2013 (1)-Direct Option-Quarterly Dividend Option
91 10.3437
April 2013 (1)-Regular Option-Dividend Option
82 10.4798
April 2013 (1)-Regular Option-Flexi Option
79 10.4798
April 2013 (1)-Regular Option-Growth Option
80 10.4798
April 2013 (1)-Regular Option-Quarterly Dividend Option
92 10.3414
January 2013 (1) Direct Plan Dividend Option
81 10.7736
January 2013 (1) Direct Plan Flexi Option
78 10.7736
January 2013 (1) Direct Plan Growth Option
79 10.7736
January 2013 (1) Direct Plan Quarterly Dividend Option
91 10.2193
January 2013 (1) Dividend Option
69 10.7736
January 2013 (1) Growth Option
67 10.7736
January 2013 (1) Quarterly Dividend Option
79 10.2193
January 2012 (1) Dividend Option
69 10
January 2012 (1) Growth Option
67 11.1895
January 2012 (1) Quarterly Option
70 10
70 10.8409
67 10.8409
68 10.8409
80 10.2532
November 2013 (1) - Direct Option-Dividend Option86 10.0287
November 2013 (1) - Direct Option-Flexi Option
83 10.0287
November 2013 (1) - Direct Option-Growth Option 84 10.0287
November 2013 (1) - Direct Option-Quarterly Dividend
96 Option
10.0287
November 2013 (1) - Regular Option-Dividend Option
87 10.0277
November 2013 (1) - Regular Option-Flexi Option 84 10
November 2013 (1) - Regular Option-Growth Option85 10.0277
November 2013 (1) - Regular Option-Quarterly Dividend
97 10.0277
Option
81 10.087
82 10.087
94Option
10.087
82 10.0849
95 10.0849
Option
70 10.849
67 10.849
68 10.849
80 10.2218
73 10.1226
86Option
10.1226
74 10.1171
87 10.1171
Option
October 2013 (1) - Direct Option - Dividend Option 87 10
84 10
97Option
10
October 2013 (1) - Regular Option - Dividend Option88 10
86
98
89
86
87
100
93
90
91
103
92
89
90
99
89
86
86
99
90
87
88
100
89
86
87
99
77
75
87
72
75
73
78
75
76
88
94
91
92
104
95
87
93
105
91
88
89
101
93
90
91
103
77
74
75
88
84
81
82
94
85
82
83
95
90
87
93
100
91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
FMP
FMP
FMP
FMP
FMP
737D October 2013 (1) - Regular Option - Flexi Option

85 10
737D October 2013 (1) - Regular Option - Growth Option 86 10.1329
737D October 2013 (1) - Regular Option - Quarterly Dividend
98 10.1329
Option
742D September 2013 (1)-Direct Option-Dividend Option 85 10.2433
742D September 2013 (1)-Direct Option-Flexi Option
82 10.2433
742D September 2013 (1)-Direct Option-Growth Option 83 10.2433
742D September 2013 (1)-Direct Option-Quarterly Dividend
95 Option
10.2433
742D September 2013 (1)-Regular Option-Dividend Option86 10.2386
742D September 2013 (1)-Regular Option-Flexi Option
72 10
742D September 2013 (1)-Regular Option-Growth Option 84 10.2386
742D September 2013 (1)-Regular Option-Quarterly Dividend
96 10.2386
Option
772D March 2012 (1)- Dividend Option
68 11.6827
772D March 2012 (1)- Quarterly Dividend Option
78 10.3695
772D March 2012 (1)-Growth Option
65 11.6827
69 11.807
67 11.807
846D January 2012 (1) Quarterly Option
70 10.2762
90D August 2013 (1) - Direct Option - Dividend Option
85 10
90D August 2013 (1) - Direct Option - Growth Option
83 10.2779
90D August 2013 (1) - Regular Option - Dividend Option 86 10
90D August 2013 (1) - Regular Option - Growth Option
84 10.2766
90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION72 0
90D December 2008 (1) - RETAIL PLAN GROWTH OPTION 70 0
90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
75 0
90D July 2012 (1)-Dividend Option
65 10
90D July 2012 (1)-Growth Option
63 10.2129
90D June 2010 - Dividend Option
52 0
90D June 2010 -Growth Option
49 0
90D June 2012 (1) - Dividend Option
67 10
90D June 2012 (1) - Growth Option
65 10.2244
67 10
65 10.2194
90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION
65 10
90D MARCH 2008 - RETAIL PLAN GROWTH OPTION
63 10.2529
90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION 68 10
90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION 66 10.2529
90D May 2012 (1)-Dividend Option
64 10.0000
90D May 2012 (1)-Growth Option
62 10.2377
90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION
72 10
90D November 2008 (1) - RETAIL PLAN GROWTH OPTION 70 10.2467
90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
75 10
90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION
73 10.2493
90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION
72 10
90D November 2008 (4) - RETAIL PLAN GROWTH OPTION 70 10.2094
90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
75 10
90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION
73 10.2119
90D September 2013 (1) - Direct Option - Dividend Option88 10.2489
90D September 2013 (1) - Direct Option - Growth Option 86 10.2489
90D September 2013 (1) - Regular Option - Dividend Option
89 10.2473
90D September 2013 (1) - Regular Option - Growth Option87 10.2473
65 10
63 10.2163
65 10
63 10.2113
67 10
65 10.2239
923D November 2013 (1) - Direct Option-Dividend Option86 10.0603
923D November 2013 (1) - Direct Option-Flexi Option
83 10.0603
923D November 2013 (1) - Direct Option-Growth Option 84 10.0603
923D November 2013 (1) - Direct Option-Quarterly Dividend
96 Option
10.0603
923D November 2013 (1) - Regular Option-Dividend Option
87 10.0588
923D November 2013 (1) - Regular Option-Flexi Option 84 10.0588
923D November 2013 (1) - Regular Option-Growth Option85 10.0588
923D November 2013 (1) - Regular Option-Quarterly Dividend
97 10.0588
Option
66 10
64 10.2287
66 10
64 10.2355
92D August 2011 (1) - Dividend Option
58 10
88
94
106
93
90
91
103
94
75
92
104
76
86
73
76
74
78
88
91
89
92
74
72
77
68
71
54
51
70
73
70
73
68
71
71
74
72
70
75
78
78
81
75
78
78
81
96
94
97
95
68
71
68
71
70
73
94
91
92
104
95
92
93
105
69
72
69
72
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.8
10.0478
9.8
10.0478
0.0000
0.0000
9.925
10.1698
9.925
10.1724
9.925
10.1328
9.925
10.1353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
HDFC
HDFC
HDFC
HDFC
HDFC
FMP 92D August 2011 (1) - Growth Option

56 10.2234
FMP 92D December 2011 (1) - Dividend
64 10
FMP 92D December 2011 (1) - Growth
62 10.2313
FMP 92D December 2011 (2) Dividend Option
69 10
FMP 92D December 2011 (2) Growth Option
67 10.2416
71 10
69 10.2498
71 10
69 10.2551
71 10
69 10.2612
FMP 92D January 2012 (1) - Dividend Option
70 10
FMP 92D January 2012 (1) - Growth Option
68 10.2467
FMP 92D JANUARY 2012 (2) - DIVIDEND OPTION
70 10
FMP 92D JANUARY 2012 (2) - GROWTH OPTION
68 10.2457
FMP 92D January 2012 (3) - Dividend Option
70 10
FMP 92D January 2012 (3) - Growth Option
68 10.2436
FMP 92D JULY 2011 (1) - Dividend Option
56 10
FMP 92D JULY 2011 (1) - Growth Option
54 10.216
56 10
54 10.2133
56 10
54 10.23
FMP 92D July 2012 (1)-Dividend Option
65 10
FMP 92D July 2012 (1)-Growth Option
63 10.2267
56 10
54 10.2372
56 10
54 10.2271
56 10
54 10.2115
FMP 92D June 2012 (1)-Dividend Option
65 10
FMP 92D June 2012 (1)-Growth Option
63 10.2313
68 10
66 10.28
FMP 92D March 2012 (2)-Dividend Option
66 10
FMP 92D March 2012 (2)-Growth Option
64 10.2798
FMP 92D March 2012 (3)-Dividend Option
66 10
FMP 92D March 2012 (3)-Growth Option
64 10.2693
FMP 92D MAY 2011 (1) - Dividend Option (Payout only)
69 10
FMP 92D MAY 2011 (1) - Growth Option
53 10.2365
FMP 92D MAY 2011 (2) - Dividend Option
55 10
FMP 92D MAY 2011 (2) - Growth Option
53 10.2498
FMP 92D May 2012 (1)-Dividend Option
64 10
FMP 92D May 2012 (1)-Growth Option
62 10.241
FMP 92D November 2011 (1) - Dividend Option
71 10
FMP 92D November 2011 (1) - Growth Option
69 10.2304
69 10
67 10.2341
FMP 92D October 2011 (1) - Dividend Option
59 10
FMP 92D October 2011 (1) - Growth Option
57 10.2219
FMP 92D October 2011 (2) - Dividend Option
70 10
FMP 92D October 2011 (2) - Growth Option
68 10.2272
FMP 92D September 2011 (1) Dividend Option
59 10
FMP 92D September 2011 (1) Growth Option
57 10.2251
QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth90
Option
17.427
QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend
102Option
10.2355
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend
95 10.2355
Option
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth
93 10.0000
Option
Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend 108
Option
10.2364
Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option
95 17.4287
QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth90
Option
16.9472
QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend
102Option
10.1502
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend
95 10.1586
Option
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth
93 10.0000
Option
Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option
97 10.151
Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option
95 10.3736
QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend
103Option
10.0803
QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth 89
Option
17.0005
64
67
70
72
75
74
77
74
77
74
77
73
76
73
76
73
76
59
61
59
62
59
60
68
71
59
62
59
62
59
62
68
71
71
72
69
72
69
72
72
61
58
61
67
69
74
77
72
75
62
65
73
76
62
65
97
110
103
101
116
103
98
110
103
101
104
103
111
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.0000
0
0
0
0
0
10.0000
0
0
0
0
HDFC
HDFC
HDFC
HDFC
QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth

93 13.3699
Option
QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend
94 10.0021
Option
Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option
97 10.0801
Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option
95 17.0102
101
102
105
103
0
10.0021
0
0
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 24 - Inst. - Dividend

Fixed Term Series 24 - Inst. - Growth
Fixed Term Series 24 - Regular - Dividend
Fixed Term Series 24 - Regular - Growth
Capital Protection Oriented Fund Series
Fixed Term Series 100 - Direct Plan Growth
Fixed Term Series 100 - Dividend Option
Fixed Term Series 100 - Growth Option
63
61
66
64
64
62
66
64
103
104
101
108
85
73
71
64
62
66
64
63
62
66
64
64
62
66
64
63
62
66
64
64
62
66
64
63
62
66
64
64
62
66
64
64
62
66
64
64
62
66
64
64
62
66
64
63
62
66
64
64
61
66
0.0000
0.0000
11.5380
11.5380
9.8000
10.9386
9.8041
10.8899
10.4094
0
10.4094
10.4518
10.0205
10.02
10.02
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
12.8852
9.8298
12.8852
9.8000
10.7432
9.8001
10.7020
9.8000
10.7578
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
I Plan
I Plan
I Plan
I Plan
Option
I
I
I
I
56 0.0000
54 0.0000
58 11.8948
56 11.8948
56 10.0000
54 11.1618
58 10.0042
56 11.1121
Dividend
95 10.4094
Dividend
102 0Direct
Growth
93 10.4094
Growth
100 Direct
10.4518
77 10.0205
67 10.02
65 10.02
56 10.0032
54 11.1227
58 10.0017
56 11.0644
56 0.0000
54 11.1693
58 10.0045
56 11.1229
56 10.0184
54 11.1205
58 10.0132
56 11.0684
56 0.0000
54 11.1029
58 10.0109
56 11.0567
56 10.0000
54 11.0730
58 10.0000
56 11.0316
56 0.0000
54 13.1482
58 10.0304
56 13.1482
56 10.0000
54 10.9624
58 10.0000
56 10.9203
56 10.0000
54 10.9773
58 10.0000
56 10.9361
56 10.0000
54 10.4140
58 10.0000
56 10.4062
56 10.5536
54 10.9736
58 10.5536
56 10.9736
56 0.0000
54 10.9451
58 10.0000
56 10.9050
56 10.8372
54 0.0000
58 10.5272
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
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
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
Term
Term
Term
Term
Term

Series 41 - Inst. - Dividend
Series 41 - Inst. - Growth
Series-53-Inst-Dividend
Series-53-Inst-Growth
Series-53-Reg-Dividend
Series-53-Reg-Growth
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
51
49
50
48
51
49
50
48
51
49
50
48
56
54
58
56
56
54
58
56
56
54
58
56
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
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
63
64
62
66
64
63
62
65
64
63
62
66
64
63
62
66
64
64
62
66
64
64
62
66
64
64
62
66
64
63
62
66
64
63
62
65
64
64
62
66
64
64
62
66
64
58
57
58
56
59
57
58
56
59
57
58
56
64
62
66
64
63
62
66
64
64
62
66
64
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
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
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
HSBC
HSBC
HSBC
HSBC
HSBC

Fixed Term Series-66-Inst-Dividend
Fixed Term Series-66-Inst-Growth
Fixed Term Series-66-Reg-Dividend
Fixed Term Series-66-Reg-Growth
Fixed Term Series-68-Inst-Dividend
Fixed Term Series-68-Inst-Growth
Fixed Term Series-68-Reg-Dividend
Fixed Term Series-68-Reg-Growth
Fixed Term Series 79-Dividend
Fixed Term Series 79-Growth
Fixed Term Series 89-Growth Direct
Fixed Term Series 91-Dividend Direct
Interval Fund - Plan I - Inst. - Dividend
Option
Option
Option
Option
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
51
49
50
48
51
49
50
48
57
55
57
55
57
55
57
55
57
55
57
55
57
55
62
57
55
62
46
53
44
51
57
54
62
57
55
62
65
55
53
65
55
53
76
66
64
76
66
64
59
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
11.6637
10.0078
11.6637
10.0000
10.3015
10.0000
10.2884
10.0022
11.0080
10.0000
10.9548
10.0000
10.9505
10.0000
11.0046
10.0000
10.9636
10.0000
11.0783
10.5686
10.5686
10.5909
10.5797
10.5797
10.5924
10.3394
10.3506
10.3394
10.3506
10.3958
10.3958
10.4038
10.4591
10.4591
10.4667
10.3726
10.3655
10.3655
10.0793
10.0762
10.0762
10.1148
10.1113
10.1113
10.0616
10.0598
10.0598
10.0000
64
62
66
64
64
62
66
64
64
62
66
64
63
62
66
64
63
62
66
64
58
57
58
56
59
57
58
56
65
63
65
63
65
63
65
63
65
63
65
63
65
63
70
65
63
70
54
61
52
59
65
62
70
65
63
70
73
63
61
73
63
61
84
74
72
84
74
72
67
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
11.3138
9.7076
11.3138
9.9500
10.2500
9.9500
10.2370
10.0022
11.0080
10.0000
10.9548
10.0000
10.9505
10.0000
11.0046
10.0000
10.9636
10.0000
11.0783
10.5686
10.5686
10.5909
10.5797
10.5797
10.5924
10.3394
10.3506
10.3394
10.3506
10.3958
10.3958
10.4038
10.4591
10.4591
10.4667
10.3726
10.3655
10.3655
10.0793
10.0762
10.0762
10.1148
10.1113
10.1113
10.0616
10.0598
10.0598
9.9500
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
I - Regular - Dividend
I - Regular - Growth
I Inst. - Growth
II - Regular - Dividend
III - Inst. - Dividend
III - Regular - Dividend
III - Regular - Growth
III Inst. - Growth
60
58
54
61
60
62
60
56
10.0000
10.7243
10.9830
10.0686
10.0000
10.0000
10.7495
10.2501
68
66
62
69
68
70
68
64
9.9500
10.6707
10.9281
10.0183
9.9500
9.9500
10.6958
10.1988
S.M.A.R.T.(Structured Methodology Aiming at Returns

142over
11.5008
Tenure) Fund- 150
Series
11.5008
A - 15 Months- Institutional Growth
137over
11.5008
Tenure) Fund- 145
Series
11.5008
A - 15 Months- Retail Dividend
135over
11.5008
Tenure) Fund- 143
Series
11.5008
A - 15 Months- Retail Growth
135over
11.8737
Tenure) Fund-Series
143 11.8737
B- 15 Months- Retail Dividend
132over
11.8737
Tenure) Fund-Series
140 11.8737
B- 15 Months-Retail Growth
142over
13.0711
Tenure) Fund- 150
Series
13.0711
C-24 Months- Institutional Dividend
140over
13.0711
Tenure) Fund- 148
Series
13.0711
C-24 Months- Institutional Growth
135over
13.0711
Tenure) Fund- 143
Series
13.0711
C-24 Months- Retail Dividend
133over
13.0711
Tenure) Fund- 141
Series
13.0711
C-24 Months- Retail Growth
142over
13.7002
Tenure) Fund- 150
Series
13.7002
D - 24 Months Plan- Retail Dividend
140over
13.7002
Tenure) Fund- 148
Series
13.7002
D - 24 Months Plan- Retail Growth
134over
12.2009
Tenure) Fund-Series
142 12.2009
E- 24 Months-Retail Dividend
132over
12.2009
Tenure) Fund-Series
140 12.2009
E- 24 Months-Retail Growth
133over
17.6063
Tenure) Fund- 141
Series
17.6063
F-36 Months- Retail Growth
139over
17.6063
Tenure) Fund- 147
Series
17.6063
F-36 Months-Institutional Growth
134over
17.6063
Tenure) Fund- 142
Series
17.6063
F-36 Months-Retail Dividend
137over
17.5485
Tenure) Fund-Series
145 17.5485
G - 36 Months - Retail Dividend
135over
17.5485
Tenure) Fund-Series
143 17.5485
G - 36 Months - Retail Growth
142over
16.2818
Tenure) Fund-Series
150 16.2818
H - 36 Months - Institutional Growth
137over
16.2818
Tenure) Fund-Series
145 16.2818
H - 36 Months - Retail Dividend
135over
16.2818
Tenure) Fund-Series
143 16.2818
H - 36 Months - Retail Growth
Capital Protection Oriented Fund - Series I - 24 Months
108 11.6474
- Cumulative
116 N.A.
Capital Protection Oriented Fund - Series I - 24 Months
106 11.6474
- Dividend
114 N.A.
Capital Protection Oriented Fund - Series II - 24 Months
109 11.7620
- Cumulative
117 N.A.
Capital Protection Oriented Fund - Series II - 24 Months
107 11.7620
- Dividend
115 N.A.
Capital Protection Oriented Fund - Series III - 36 Months
115 12.2319
Plan - Cumulative123 N.A.
Capital Protection Oriented Fund - Series III - 36 Months
113 12.2319
Plan - Dividend 121 N.A.
Capital Protection Oriented Fund - Series IV - 36 Months
114 12.6181
Plan - Cumulative122 N.A.
Capital Protection Oriented Fund - Series IV - 36 Months
112 12.6181
Plan - Dividend 120 N.A.
Capital Protection Oriented Fund - Series V - 60 Months
108 12.9728
- Cumulative
116 N.A.
Capital Protection Oriented Fund - Series V - 60 Months
106 12.9728
- Dividend
114 N.A.
Capital Protection Oriented Fund II - Series IX - 36 112
Months
11.8634
- Cumulative 120 N.A.
Capital Protection Oriented Fund II - Series IX - 36 110
Months
11.8634
- Dividend
118 N.A.
Capital Protection Oriented Fund II - Series VI - 24 112
Months
11.8531
Capital Protection Oriented Fund II - Series VI - 24 110
Months
11.8531
- Dividend
118 N.A.
Capital Protection Oriented Fund II - Series VII - 24113
Months
11.6758
Capital Protection Oriented Fund II - Series VII - 24111
Months
11.6758
- Dividend
119 N.A.
Capital Protection Oriented Fund II - Series VIII - 24
114
Months
11.5087
Capital Protection Oriented Fund II - Series VIII - 24
112
Months
11.5087
- Dividend
120 N.A.
Capital Protection Oriented Fund II - Series X - 36 Months
111 11.3768
- Cumulative
119 N.A.
Capital Protection Oriented Fund II - Series X - 36 Months
109 11.3768
- Dividend
117 N.A.
Capital Protection Oriented Fund II - Series XI - 12 112
Months
10.8373
Capital Protection Oriented Fund II - Series XI - 12 110
Months
10.8373
- Dividend
118 N.A.
Capital Protection Oriented Fund II - Series XII - 12113
Months
10.8898
Capital Protection Oriented Fund II - Series XII - 12111
Months
10.8898
- Dividend
119 N.A.
Capital Protection Oriented Fund III - PLAN A - 36 Months
110 10.7869
- Cumulative
118 N.A.
Capital Protection Oriented Fund III - PLAN A - 36 Months
108 10.7869
- Dividend
116 N.A.
Capital Protection Oriented Fund III - PLAN B - 60 Months
110 10.7831
- Cumulative
118 N.A.
Capital Protection Oriented Fund III - PLAN B - 60 Months
108 10.7831
- Dividend
116 N.A.
Capital Protection Oriented Fund III - PLAN C - 36 Months
110 10.6422
- Cumulative
118 N.A.
Capital Protection Oriented Fund III - PLAN C - 36 Months
108 10.6422
- Dividend
116 N.A.
Capital Protection Oriented Fund III - PLAN D - 36 Months
124 10.6777
- Direct Plan - Cumulative
132 N.A.
122 10.6777
- Direct Plan - Dividend
130 N.A.
125 10.5646
- Regular Plan - 133
Cumulative
N.A.
123 10.5646
Dividend
N.A.
Capital Protection Oriented Fund III - PLAN E - 60 Months
124 10.8461
132 N.A.
122 10.8461
130 N.A.
125 10.7383
Cumulative
N.A.
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential

123 10.7383
Dividend
N.A.
Capital Protection Oriented Fund III - PLAN F - 36 Months
124 10.6904
132 N.A.
122 10.6904
130 N.A.
125 10.5895
- Regular Plan - Cumulative
133 N.A.
123 10.5895
- Regular Plan - Dividend
131 N.A.
Capital Protection Oriented Fund III - PLAN G - 60 Months
124 10.7249
132 N.A.
125 10.6287
Cumulative
N.A.
123 10.6287
Dividend
N.A.
Capital Protection Oriented Fund III - PLAN H - 60 Months
124 10.6547
132 N.A.
122 10.6547
130 N.A.
125 10.5853
Cumulative
N.A.
123 10.5853
Dividend
N.A.
Capital Protection Oriented Fund IV - PLAN A - 60 Months
123 10.7073
131 N.A.
124 10.6607
132 21.3214
122 10.6607
130 N.A.
Capital Protection Oriented Fund IV - PLAN C - 60 Months
112 10.5715
120 N.A.
110 10.5715
118 N.A.
113 10.5489
121 N.A.
111 10.5489
119 N.A.
Capital Protection Oriented Fund IV - PLAN D - 60 Months
123 10.3045
131 N.A.
121 10.3045
129 N.A.
124 10.2726
Cumulative
N.A.
122 10.2726
Dividend
N.A.
Capital Protection Oriented Fund IV - PLAN E - 36 Months
123 10.1787
131 N.A.
121 10.1787
129 N.A.
124 10.1588
132 N.A.
122 10.1588
130 N.A.
Capital Protection Oriented Fund IV - PLAN F - 60 Months
123 10.0867
131 N.A.
121 10.0867
129 N.A.
124 10.0815
132 N.A.
122 10.0815
130 N.A.
Fixed Maturity Plan - Series 42 - Six Months Plan C 105
- Retail
10.4232
Dividend Option113 10.3190
Fixed Maturity Plan - Series 42 - Six Months Plan C 103
- Retail
10.4232
Growth Option 111 10.3190
Fixed Maturity Plan - Series 42 Fifteen Months Plan
114 -11.1413
Institutional Growth
122Option
11.1413
109 -11.0987
Retail Dividend Option
117 11.0987
107 -11.0987
Retail Growth Option
115 11.0987
Fixed Maturity Plan - Series 44 - Three Month Plan E99
- Retail
10.2584
Dividend
107 10.0532
Fixed Maturity Plan - Series 44 - Three Month Plan E97
- Retail
10.2584
Growth
105 10.0532
Fixed Maturity Plan - Series 44 One Month Plan106
A - Retail
10.0046
Dividend Option
114 9.9046
A - Retail
10.0768
Growth Option
112 9.9760
B - Retail
10.0791
Dividend Option
114 9.8775
B - Retail
10.0791
Growth Option
112 9.8775
C - Retail
10.0868
Dividend Option
114 9.8851
C - Retail
10.0868
Growth Option
112 9.8851
FMP series 44 - 1 Year Plan C - Institutional Dividend90
Option
10.9522
98 10.9522
FMP series 44 - 1 Year Plan C - Institutional Growth 88
Option
10.9522
96 10.9522
FMP series 44 - 1 Year Plan C - Retail Dividend Option
83 10.9181
91 10.9181
FMP series 44 - 1 Year Plan C - Retail Growth Option81 10.9181
89 10.9181
FMP series 44 - 1 Year Plan D - Institutional Dividend90Option
N.A.
95 N.A.
FMP series 44 - 1 Year Plan D - Institutional Growth 88
Option
11.0318
96 11.0318
FMP series 44 - 1 Year Plan D - Retail Dividend Option
83 10.9587
91 10.9587
FMP series 44 - 1 Year Plan D - Retail Growth Option81 10.9587
89 10.9587
Fixed Maturity Plan - Series 44 Three Months Plan
109B10.2196
- Retail Dividend Option
117 10.1174
107B10.2196
- Retail Growth Option
115 10.1174
109C10.2253
- Retail Dividend Option
117 10.1230
107C10.2253
- Retail Growth Option
115 10.1230
Fixed Maturity Plan - Series 45 - Twenty Months Plan99
- Retail
12.0072
Dividend
107 12.0072
Fixed Maturity Plan - Series 45 - Twenty Months Plan97
- Retail
12.0072
Growth
105 12.0072
Fixed Maturity Plan - Series 45 - Three Years Plan -104
Institutional
10.8499 Dividend 112 10.8499
Fixed Maturity Plan - Series 45 - Three Years Plan -102
Institutional
13.7463 Growth 110 13.7463
Fixed Maturity Plan - Series 45 - Three Years Plan - Retail
97 10.8225
Dividend
105 10.8225
Fixed Maturity Plan - Series 45 - Three Years Plan - Retail
95 13.7208
Growth
103 13.7208
Fixed Maturity Plan - Series 46 - One Year Plan A - 103
Institutional
11.1295 Dividend 111 11.1295
Fixed Maturity Plan - Series 46 - One Year Plan A - 101
Institutional
11.1295 Growth
109 11.1295
Fixed Maturity Plan - Series 46 - One Year Plan A - Retail
96 11.0874
Dividend
104 11.0874
Fixed Maturity Plan - Series 46 - One Year Plan A - Retail
94 11.0874
Growth
102 11.0874
Fixed Maturity Plan - Series 46 - One Year Plan B - 108
Institutional
10.1555 Growth Option
116 9.9524
Retail
10.2274
Retail
11.0761
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Maturity
Maturity
Maturity
Maturity
Maturity
Plan - Series 46 - One Year Plan C - 110

Institutional
0
Dividend Option
112 0
Institutional
11.1562 Growth Option
116 11.1562
Retail
11.1562
Retail
11.1562
Plan - Series 46 - Six Months Plan A 105
- Institutional
10.5656 Dividend115 10.5656
Plan - Series 46 - Six Months Plan A 103
- Institutional
10.5656 Growth 113 10.5656
Plan - Series 46 - Six Months Plan A -98
Retail
10.5533
Dividend
108 10.5533
Plan - Series 46 - Six Months Plan A -96
Retail
10.5533
Growth
106 10.5533
Plan - Series 46 Six Months Plan107
B - Institutional
10.5728
Dividend
117 10.5728
Plan - Series 46 Six Months Plan100
B - Retail
10.5656
Dividend
110 10.5656
Plan - Series 46 Six Months Plan B
98- Retail
10.5656
Growth
108 10.5656
Plan - Series 47 - One Year Plan B - 103
Institutional
10.4984 Dividend 111 10.4984
Plan - Series 47 - One Year Plan B - 101
Institutional
11.1799 Growth
109 11.1799
Plan - Series 47 - One Year Plan B - Retail
96 10.4437
Dividend
104 10.4437
Plan - Series 47 - One Year Plan B - Retail
94 11.0968
Growth
102 11.0968
Institutional
11.2019 Dividend 111 11.2019
Institutional
11.2019 Growth
109 11.2019
Plan - Series 47 - One Year Plan C - Retail
96 11.0949
Dividend
104 11.0949
Plan - Series 47 - One Year Plan C - Retail
94 11.0949
Growth
102 11.0949
Plan - Series 47 - One Year Plan D - 103
Institutional
10.9525 Dividend 111 10.9525
Plan - Series 47 - One Year Plan D - 101
Institutional
10.9525 Growth
109 10.9525
Plan - Series 47 - One Year Plan D - Retail
96 10.8733
Dividend
104 10.8733
Plan - Series 47 - One Year Plan D - Retail
94 10.8733
Growth
102 10.8733
Plan - Series 47 - Three Months Plan107
D - 10.2742
Institutional Dividend
115 10.1715
D - 0.0000
Institutional Growth
112 0.0000
D - 10.2680
Retail Dividend
108 10.1653
Plan - Series 47 - Three Months Plan D
98- 10.2680
Retail Growth
106 10.1653
E - Institutional
10.2930
Dividend
117 10.2930
E - Institutional
10.2930
Growth
115 10.2930
E - Retail
10.2906
Dividend
110 10.2906
Plan - Series 47 - Three Months Plan E
98- Retail
10.2906
Growth
108 10.2906
Plan - Series 47 Three Months Plan
109B10.2767
117 10.2767
107B10.2767
115 10.2767
102B10.2693
- Retail Dividend 110 10.2693
100B10.2693
- Retail Growth 108 10.2693
109C10.2793
117 10.2793
107C0.0000
114 0.0000
102C10.2718
- Retail Dividend 110 10.2718
100C10.2718
- Retail Growth 108 10.2718
Plan - Series 48 - Three Years Plan B106
- Institutional
0
Dividend108 0
Plan - Series 48 - Three Years Plan B104
- Institutional
13.3562 Growth 112 13.3562
Plan - Series 48 - Three Years Plan B 99
- Retail
10.9741
Dividend
107 10.9741
Plan - Series 48 - Three Years Plan B 97
- Retail
13.1721
Growth
105 13.1721
Plan - Series 48 One Month Plan114
A - Instituitional
10.1005
Dividend
122Option
9.9995
A - Instituitional
10.1005
Growth
120
Option
9.9995
A - Retail
10.0991
Dividend Option
114 9.9981
A - Retail
10.0991
Growth Option
112 9.9981
Plan - Series 48 - Three Years Plan A106
- Institutional
10.9522 Dividend114 10.9522
Plan - Series 48 - Three Years Plan A104
- Institutional
13.8547 Growth 112 13.8547
Plan - Series 48 - Three Years Plan A 99
- Retail
10.9522
Dividend
107 10.9522
Plan - Series 48 - Three Years Plan A 97
- Retail
13.8547
Growth
105 13.8547
Plan - Series 51 - One Year Plan B Cumulative
89 10.7007
97 N.A.
Plan - Series 51 - One Year Plan B Dividend
87 10.2076
95 N.A.
Plan - Series 52 - 1 Year Plan A Cumulative
87 10.6438
95 N.A.
Plan - Series 52 - 1 Year Plan A Dividend
85 10.6438
93 N.A.
Plan - Series 52 - 13 Months Plan A Cumulative
90 10.7531
98 N.A.
Plan - Series 52 - 13 Months Plan A Dividend
88 10.7531
96 N.A.
Plan - Series 52 - 1 Year Plan B Cumulative
87 10.6984
95 N.A.
Plan - Series 52 - 1 Year Plan B Dividend
85 10.6984
93 N.A.
Plan-Series 52-1 Years Plan C Cumulative
84 10.8110
92 N.A.
Plan-Series 52-1 Years Plan C Dividend
82 10.3017
90 N.A.
Plan - Series 54 - 1 Year Plan A - Dividend
98 10.9913
106 N.A.
Plan - Series 54 - 1 Year Plan A - Growth
96 10.9913
104 N.A.
Plan - Series 54 - 18 Months Plan A 101
Cumulative
11.2733
109 N.A.
Plan - Series 54 - 18 Months Plan A Dividend
99 11.2733
107 N.A.
Plan - Series 55 - 1 Year Plan F Cumulative
98 11.0057
106 N.A.
Plan - Series 55 - 1 Year Plan F Dividend
96 10.8007
104 N.A.
Plan - Series 55 - 1 Year Plan G Cumulative
98 10.9807
106 N.A.
Plan - Series 55 - 1 Year Plan G Dividend
96 10.9807
104 N.A.
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
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
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
55 - 1 Year Plan H Cumulative

98 10.9735
55 - 1 Year Plan H Dividend
96 10.9735
55 - 13 Months Plan A 101
Cumulative
11.0949
55 - 13 Months Plan A Dividend
99 11.0949
55 - 13 Months Plan B 101
Cumulative
11.0686
55 - 13 Months Plan B Dividend
99 11.0686
Cumulative
11.2655
55 - 15 Months Plan B Dividend
99 11.2655
- Cumulative
11.2972
- Dividend
10.7519
55 - 6 Months Plan C Cumulative
89 10.4425
55 - 6 Months Plan C Dividend
87 10.0017
55 - 6 Months Plan D - Cumulative
91 10.4791
55 - 6 Months Plan D Dividend
87 10.4791
56 - 1 Year Plan A Cumulative
98 10.9936
56 - 1 Year Plan A Dividend
96 10.9936
56 - 1 Year Plan B Cumulative
98 11.0110
56 - 1 Year Plan B Dividend
96 11.0110
56 - 1 Year Plan C Cumulative
98 10.8391
56 - 1 Year Plan C Dividend
96 10.8391
56 - 1 Year Plan D Cumulative
98 11.0135
56 - 1 Year Plan D Dividend
96 11.0135
56 - 1 Year Plan E Cumulative
98 10.9635
56 - 1 Year Plan E Dividend
96 10.9635
56 - 1 Year Plan F Cumulative
98 10.9460
56 - 1 Year Plan F Dividend
96 10.9460
98 11.0085
96 11.0085
57 - 1 Year Plan B - Cumulative
100 11.0275
57 - 1 Year Plan B - Dividend
98 11.0275
57 - 1 Year Plan C - Cumulative
100 10.9197
57 - 1 Year Plan C - Dividend
98 10.9197
57 - 1 Year Plan D - Cumulative
100 10.9428
57 - 1 Year Plan D - Dividend
98 10.9428
98 12.1878
96 10.4465
98 12.0631
96 10.7414
98 12.0389
96 10.3776
58 - 1 Year Plan B - Cumulative
100 10.7961
58 - 1 Year Plan B - Dividend
98 10.7961
98 12.0471
96 10.4258
98 11.9911
96 10.2606
98 12.0064
96 10.3538
98 11.9918
96 10.2445
98 10.9747
96 10.9747
98 10.9480
96 10.9480
98 10.7561
96 10.7561
98 10.9321
96 10.9321
98 10.9467
96 10.9467
98 10.9836
96 10.9836
98 10.9680
96 10.9680
60 - 1 Year Plan J Cumulative
98 10.9824
60 - 1 Year Plan J Dividend
96 10.9824
60-18 Months Plan A Cumulative
99 11.4388
60-18 Months Plan A Dividend
97 10.8673
50 - 24 Months Plan A 101
Cumulative
11.4323
106
104
109
107
109
107
109
107
111
109
97
95
99
95
106
104
106
104
106
104
106
104
106
104
106
104
106
104
108
106
108
106
108
106
106
104
106
104
106
104
108
106
106
104
106
104
106
104
106
104
106
104
106
104
106
104
106
104
106
104
106
104
106
104
106
104
107
105
109
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend

99 11.4323
107
Fixed Maturity Plan - Series 50 - 24 Months Plan B 101
Cumulative
11.4576
109
Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend
99 11.4576
107
Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative
90 10.7750
98
Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend
88 10.2750
96
Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative
90 10.9010
98
Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend
88 10.9010
96
Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative
98 10.9580
106
Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend
96 10.3786
104
Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend
96 10.9843
104
Fixed Maturity Plan-Series 54 - 1 Year Plan B - Growth
94 10.9843
102
Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend
94 10.9471
102
Fixed Maturity Plan-Series 54-1 Year Plan C - Growth92 10.9471
100
Fixed Maturity Plan Series 54-1 Year Plan D - Dividend
94 10.9044
102
Fixed Maturity Plan Series 54-1 Year Plan D - Growth92 10.9703
100
Fixed Maturity Plan - Series 54 - 24 Months Plan A 103
- Cumulative
11.9445
111
- Dividend
11.9445
109
Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative
98 10.9833
106
Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend
96 10.1354
104
Fixed Maturity Plan - Series 55 - 1 Year Plan B Cumulative
98 10.9881
106
Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend
96 10.9881
104
Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative
98 10.9930
106
Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend
96 10.1785
104
Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative
98 11.0009
106
Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend
96 11.0009
104
Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative
98 11.0032
106
Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend
96 11.0032
104
Cumulative
10.9960
109
- Cumulative
11.1790
111
- Dividend
11.1790
109
Cumulative
11.2409
109
99 11.2409
107
Cumulative
11.3340
109
99 11.3340
107
Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative
89 10.4810
97
87 10.2218
95
Fixed Maturity Plan - Series 55 - 6 Months Plan B Cumulative
89 10.4891
97
Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend
87 10.4891
95
Fixed Maturity Plan-Series 71-366 Days Plan C - Direct
112 Plan
10.0420
- Cumulative 120
Fixed Maturity Plan-Series 71-366 Days Plan C - Direct
110 Plan
10.0420
- Dividend
118
Fixed Maturity Plan-Series 71-366 Days Plan C - Regular
113 10.0418
Plan - Cumulative121
Fixed Maturity Plan-Series 71-366 Days Plan C - Regular
111 10.0418
Plan - Dividend 119
Fixed Maturity Plan-Series 71-547 Days Plan B - Direct
101 Plan
10.0931
- Cumulative 109
Fixed Maturity Plan-Series 71-547 Days Plan B - Direct
99 Plan
10.0931
- Dividend
107
Fixed Maturity Plan-Series 71-547 Days Plan B - Regular
102 10.0918
Fixed Maturity Plan-Series 71-547 Days Plan B - Regular
100 10.0918
Plan - Dividend 108
FMP Series 49 - 1 Year Plan A Institutional Dividend 81 10.6350
89
FMP Series 49 - 1 Year Plan A Institutional Growth 79 10.6350
87
FMP Series 49 - 1 Year Plan A Retail Dividend
74 10.5976
82
FMP Series 49 - 1 Year Plan A Retail Growth
72 10.5976
80
Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional
97 10.7195
Dividend
105
Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional
95 10.7195
Growth
103
Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend
90 10.6818
98
Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth
88 10.6818
96
FMP Series 49 - 1 Year Plan C Retail Dividend
74 10.0195
82
FMP Series 49 - 1 Year Plan C Retail Growth
72 10.5860
80
Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional
109 10.0010
Dividend
117
Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional
107 12.5708
Growth
115
Fixed Maturity Plan Series 49 - 3 Years Plan A Retail
102
Dividend
10.0011
110
Fixed Maturity Plan Series 49 - 3 Years Plan A Retail
100
Growth
12.4717
108
Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional
107 12.4761
Growth
115
Fixed Maturity Plan Series 49 - 3 Years Plan B Retail
102
Dividend
10.3784
110
Fixed Maturity Plan Series 49 - 3 Years Plan B Retail
100
Growth
12.3957
108
Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative
88 10.9938
96
Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend
86 10.9938
94
Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative
88 11.0425
96
Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend
86 11.0425
94
Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative
88 11.1311
96
Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend
86 11.1311
94
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Maturity
Maturity
Maturity
Maturity
Maturity
Plan - Series 51 - 3 Years Plan F Cumulative

99 12.4368
Plan - Series 51 - 3 Years Plan F Dividend
97 10.0003
Plan-Series 53-1 Year Plan A Cumulative
83 10.8177
Plan-Series 53-1 Year Plan A Dividend81 10.8177
Plan-Series 53-1 Year Plan B Cumulative
83 10.8522
Plan-Series 53-1 Year Plan B Dividend81 10.8522
Plan-Series 53-18 Months Plan A Cumulative
97 11.3027
Plan-Series 53-18 Months Plan A Dividend
95 11.3027
Plan-Series 53-3 Years Plan A Cumulative
95 12.5729
Plan-Series 53-3 Years Plan A Dividend
93 10.3007
Plan-Series 53-3 Years Plan B Cumulative
95 12.7563
Plan-Series 53-3 Years Plan B Dividend
93 10.4609
Plan-Series 53-6 Months Plan A Cumulative
85 10.4513
Plan-Series 53-6 Months Plan A Dividend
83 10.1030
Plan-Series 53-One Year Plan C-Cumulative
85 10.8861
Plan-Series 53-One Year Plan C-Dividend
83 10.1518
Plan-Series 53-One Year Plan D-Cumulative
85 10.9154
Plan-Series 53-One Year Plan D-Dividend
83 10.5446
Plan-Series 53-One Year Plan E Cumulative
96 10.9555
Plan-Series 53-One Year Plan E Dividend
94 10.6276
Plan-Series 61 - 1 Year Plan E Cumulative
96 10.9907
Plan-Series 61 - 1 Year Plan E Dividend
94 10.5650
Plan-Series 61- 1 Year Plan A Cumulative
95 10.9884
Plan-Series 61- 1 Year Plan A Dividend
93 10.9884
Plan-Series 61- 1 Year Plan C Cumulative
95 10.9932
Plan-Series 61- 1 Year Plan C Dividend
93 10.5376
Plan-Series 61- 3 Year Plan F Cumulative
95 11.7149
Plan-Series 61- 3 Year Plan F Dividend
93 10.4117
Plan-Series 61-27 Months Plan D Cumulative
97 11.7321
Plan-Series 61-27 Months Plan D Dividend
95 10.4226
Plan-Series 62-1 Year Plan A Cumulative
94 11.0037
Plan-Series 62-1 Year Plan A Dividend92 11.0037
94 11.0133
Plan-Series 62-1 Year Plan C Cumulative
94 11.0143
Plan-Series 62-1 Year Plan C Dividend92 11.0143
Plan-Series 62-1 Year Plan G Cumulative
94 11.0445
Plan-Series 62-1 Year Plan G Dividend92 11.0445
Plan-Series 62-1 Year Plan H Cumulative
94 11.0281
Plan-Series 62-1 Year Plan H Dividend92 11.0281
Plan-Series 62-396 Days Plan F Cumulative
96 11.0986
Plan-Series 62-396 Days Plan F Dividend
94 11.0486
Plan-Series 62-417 Days Plan D Cumulative
96 11.0763
Plan-Series 62-417 Days Plan D Dividend
94 11.0763
Plan-Series 62-786 Days Plan E Cumulative
96 11.6356
Plan-Series 62-786 Days Plan E Dividend
94 10.4372
94 11.0749
Plan-Series 63-1 Year Plan C Cumulative
94 11.0436
Plan-Series 63-1 Year Plan C Dividend92 11.0436
Plan-Series 63-1 Year Plan E Cumulative
94 11.0055
Plan-Series 63-1 Year Plan E Dividend92 10.9555
Plan-Series 63-3 Year Plan G Cumulative
94 11.4926
Plan-Series 63-3 Year Plan G Dividend92 10.2406
Plan-Series 63-3 Year Plan H Cumulative
94 11.4221
Plan-Series 63-3 Year Plan H Dividend92 10.3259
Plan-Series 63-3 Year Plan K Cumulative
94 11.3963
Plan-Series 63-3 Year Plan K Dividend92 10.4358
Plan-Series 63-3 Year Plan L Cumulative
94 11.3010
Plan-Series 63-3 Year Plan L Dividend92 10.4458
Plan-Series 63-3 Year Plan M Cumulative
94 11.1806
Plan-Series 63-3 Year Plan M Dividend
92 10.4097
Plan-Series 63-370 Days Plan D Cumulative
96 11.0292
Plan-Series 63-370 Days Plan D Dividend
94 10.9792
Plan-Series 63-376 Days Plan J Cumulative
96 11.0791
Plan-Series 63-376 Days Plan J Dividend
94 11.0291
Plan-Series 63-378 Days Plan I Cumulative
96 11.0747
Plan-Series 63-378 Days Plan I Dividend
94 11.0247
Plan-Series 63-384 Days Plan A Cumulative
96 11.1131
107
105
91
89
91
89
105
103
103
101
103
101
93
91
93
91
93
91
104
102
104
102
103
101
103
101
103
101
105
103
102
100
102
100
102
100
102
100
102
100
104
102
104
102
104
102
102
100
102
100
102
100
102
100
102
100
102
100
102
100
102
100
104
102
104
102
104
102
104
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Maturity
Maturity
Maturity
Maturity
Maturity
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
63-384 Days Plan A Dividend

94 11.0631
102
63-750 Days Plan F Cumulative
96 11.5815
104
63-750 Days Plan F Dividend
94 10.3755
102
64-180 Days Plan E Cumulative
96 10.4694
104
64-180 Days Plan E Dividend
94 10.4694
102
64-274 Days Plan F Cumulative
96 10.7017
104
64-274 Days Plan F Dividend
94 10.7017
102
64-3 Year Plan H Cumulative
94 11.0462
102
64-3 Year Plan H Dividend92 10.3969
100
64-3 Year Plan I Cumulative
94 11.0951
102
64-3 Year Plan I Dividend92 10.4254
100
64-3 Year Plan K Cumulative
94 10.9607
102
64-3 Year Plan K Dividend92 10.3501
100
64-367 Days Plan A Cumulative
96 10.9585
104
64-367 Days Plan A Dividend
94 10.9585
102
64-367 Days Plan B Cumulative
96 10.9646
104
64-367 Days Plan B Dividend
94 10.9646
102
64-367 Days Plan C Cumulative
96 10.9669
104
64-367 Days Plan C Dividend
94 10.9669
102
64-367 Days Plan D Cumulative
96 10.9656
104
64-367 Days Plan D Dividend
94 10.9656
102
64-367 Days Plan G Cumulative
96 10.9094
104
64-367 Days Plan G Dividend
94 10.9094
102
64-367 Days Plan J Cumulative
96 10.9072
104
64-367 Days Plan J Dividend
94 10.9072
102
64-367 Days Plan L Cumulative
96 10.8839
104
64-367 Days Plan L Dividend
94 10.8839
102
65-3 Year Plan A Cumulative
94 10.8927
102
65-3 Year Plan A Dividend92 10.3251
100
65-366 Days Plan I - Direct
112 Plan
10.7498
- Cumulative 120
110 Plan
10.7498
- Dividend
118
65-366 Days Plan I - Regular
113 10.7482
Plan - Cumulative 121
111 10.7482
Plan - Dividend 119
65-367 Days Plan B Cumulative
96 10.8637
104
65-367 Days Plan B Dividend
94 10.8637
102
65-367 Days Plan H Cumulative
96 10.8395
104
65-367 Days Plan H Dividend
94 10.8395
102
65-488 Days Plan D Cumulative
96 10.8214
104
65-488 Days Plan D Dividend
94 10.8214
102
65-502 Days Plan C Cumulative
96 10.8618
104
65-502 Days Plan C Dividend
94 10.8618
102
65-505 Days Plan J - Direct
112 Plan
10.7240
- Cumulative 120
110 Plan
10.7240
- Dividend
118
65-505 Days Plan J - Regular
113 10.7210
111 10.7210
Plan - Dividend 119
66-366 Days Plan D - Direct
112 Plan
10.6972
- Cumulative 120
110 Plan
10.6972
- Dividend
118
66-366 Days Plan D - Regular
113 10.6911
111 10.6911
Plan - Dividend 119
66-366 Days Plan F - Direct
112 Plan
10.7238
- Cumulative 120
110 Plan
10.7238
- Dividend
118
66-366 Days Plan F - Regular
113 10.7197
111 10.7197
Plan - Dividend 119
66-366 Days Plan H - Direct
112 Plan
10.6875
- Cumulative 120
110 Plan
10.6875
- Dividend
118
66-366 Days Plan H - Regular
113 10.6791
111 10.6791
Plan - Dividend 119
66-368 Days Plan B - Direct
112 Plan
10.7511
- Cumulative 120
110 Plan
10.7511
- Dividend
118
66-368 Days Plan B - Regular
113 10.7429
111 10.7429
Plan - Dividend 119
66-404 Days Plan L - Direct
112 Plan
10.6459
- Cumulative 120
66-404 Days Plan L - Regular
113 10.6399
111 10.6399
Plan - Dividend 119
112 Plan
10.6802
- Cumulative 120
110 Plan
10.6802
- Dividend
118
113 10.6742
111 10.6742
Plan - Dividend 119
66-405 Days Plan K - Direct
112 Plan
10.6685
- Cumulative 120
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
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.
21.3822
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.
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Maturity
Maturity
Maturity
Maturity
Maturity
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series

110 Plan
10.6685
- Dividend
118
66-405 Days Plan K - Regular
113 10.6625
111 10.6625
Plan - Dividend 119
66-407 Days Plan C - Direct
112 Plan
10.7380
- Cumulative 120
110 Plan
10.7380
- Dividend
118
66-407 Days Plan C - Regular
113 10.7325
111 10.7325
Plan - Dividend 119
112 Plan
10.6935
- Cumulative 120
110 Plan
10.6935
- Dividend
118
113 10.6874
111 10.6874
Plan - Dividend 119
66-412 Days Plan E - Direct
112 Plan
10.7073
- Cumulative 120
66-412 Days Plan E - Regular
113 10.7012
100 10.7012
Plan - Dividend 108
66-420 Days Plan A - Direct
112 Plan
10.7421
- Cumulative 120
110 Plan
10.7421
- Dividend
118
66-420 Days Plan A - Regular
113 10.7402
111 10.7402
Plan - Dividend 119
67-3 Year Plan F - Direct110
Plan10.4381
- Cumulative
118
67-3 Year Plan F - Direct108
Plan10.3129
- Dividend
116
67-3 Year Plan F - Regular
111Plan
10.4226
- Cumulative 119
67-3 Year Plan F - Regular
109Plan
10.2976
- Dividend
117
112 Plan
10.6160
- Cumulative 120
110 Plan
10.6160
- Dividend
118
113 10.6088
111 10.6088
Plan - Dividend 119
112 Plan
10.5905
- Cumulative 120
110 Plan
10.5905
- Dividend
118
113 10.5815
111 10.5815
Plan - Dividend 119
67-366 Days Plan G - Direct
112 Plan
10.5545
- Cumulative 120
67-366 Days Plan G - Regular
113 10.5515
111 10.5515
Plan - Dividend 119
112 Plan
10.4472
- Cumulative 120
110 Plan
10.4472
- Dividend
118
113 10.4415
111 10.4415
Plan - Dividend 119
112 Plan
10.5907
- Cumulative 120
110 Plan
10.5907
- Dividend
118
113 10.5846
111 10.5846
Plan - Dividend 119
112 Plan
10.5922
- Cumulative 120
113 10.5832
111 10.5832
Plan - Dividend 119
112 Plan
10.6095
- Cumulative 120
110 Plan
10.6095
- Dividend
118
113 10.6036
111 10.6036
Plan - Dividend 119
112 Plan
10.5001
- Cumulative 120
110 Plan
10.3929
- Dividend
118
113 10.4858
111 10.3793
Plan - Dividend 119
112 Plan
10.3759
- Cumulative 120
110 Plan
10.3455
- Dividend
118
113 10.3618
111 10.3314
Plan - Dividend 119
112 Plan
10.3124
- Cumulative 120
110 Plan
10.3124
- Dividend
118
113 10.3107
111 10.3107
Plan - Dividend 119
112 Plan
10.3526
- Cumulative 120
110 Plan
10.3526
- Dividend
118
113 10.3507
111 10.3507
Plan - Dividend 119
112 Plan
10.3052
- Cumulative 120
110 Plan
10.3052
- Dividend
118
113 10.3036
111 10.3036
Plan - Dividend 119
112 Plan
10.4395
- Cumulative 120
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Maturity
Maturity
Maturity
Maturity
Maturity
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series

110 Plan
10.4395
- Dividend
118
113 10.4376
111 10.4376
Plan - Dividend 119
112 Plan
10.3865
- Cumulative 120
110 Plan
10.3865
- Dividend
118
113 10.3848
111 10.3848
Plan - Dividend 119
112 Plan
10.4195
- Cumulative 120
110 Plan
10.4195
- Dividend
118
113 10.4109
111 10.4109
Plan - Dividend 119
112 Plan
10.2966
- Cumulative 120
110 Plan
10.2966
- Dividend
118
113 10.2898
111 10.2898
Plan - Dividend 119
112 Plan
10.2637
- Cumulative 120
110 Plan
10.2637
- Dividend
118
113 10.2572
111 10.2572
Plan - Dividend 119
112 Plan
10.3608
- Cumulative 120
113 10.3512
112 Plan
10.4277
- Cumulative 120
113 10.4182
111 10.4182
Plan - Dividend 119
113 10.2833
111 10.2833
Plan - Dividend 119
114 10.2671
Plan - Cumulative
122
112 10.2671
Plan - Dividend 120
113 10.4486
114 10.4282
Plan - Cumulative
122
112 10.4282
Plan - Dividend 120
113 10.3945
114 10.3757
Plan - Cumulative
122
112 10.3757
Plan - Dividend 120
113 10.2663
111 10.2663
Plan - Dividend
119
114 10.2500
Plan - Cumulative
122
112 10.2500
Plan - Dividend 120
112 Plan
10.3948
- Cumulative 120
110 Plan
10.3948
- Dividend
118
113 10.3918
111 10.3918
Plan - Dividend 119
112 Plan
10.3936
- Cumulative 120
110 Plan
10.3936
- Dividend
118
113 10.3918
111 10.3918
Plan - Dividend 119
112 Plan
10.3778
- Cumulative 120
110 Plan
10.3778
- Dividend
118
113 10.3719
111 10.3719
Plan - Dividend 119
112 Plan
10.3825
- Cumulative 120
110 Plan
10.3825
- Dividend
118
113 10.3811
111 10.3811
Plan - Dividend 119
112 Plan
10.3382
- Cumulative 120
110 Plan
10.3382
- Dividend
118
113 10.3317
111 10.3317
Plan - Dividend 119
112 Plan
10.4209
- Cumulative 120
113 10.4134
111 10.4134
Plan - Dividend 119
112 Plan
10.4393
- Cumulative 120
110 Plan
10.4393
- Dividend
118
113 10.4318
111 10.4318
Plan - Dividend 119
112 Plan
10.3805
- Cumulative 120
113 10.3720
111 10.3720
Plan - Dividend 119
113 10.1883
20.8790
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Maturity
Maturity
Maturity
Maturity
Maturity
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series

111 10.1883
Plan - Dividend 119
114 10.1758
Plan - Cumulative
122
112 10.1758
Plan - Dividend 120
70-1285 Days Plan T - Direct
102 10.0843
70-1285 Days Plan T - Direct
100 10.0843
Plan - Dividend 108
70-1285 Days Plan T - Regular
103 10.0818
Plan - Cumulative
111
70-1285 Days Plan T - Regular
101 10.0818
Plan - Dividend 109
101 Plan
10.3031
- Cumulative 109
102 10.3019
100 10.3019
Plan - Dividend 108
112 Plan
10.2091
- Cumulative 120
110 Plan
10.2091
- Dividend
118
113 10.2081
111 10.2081
Plan - Dividend 119
112 Plan
10.2916
- Cumulative 120
110 Plan
10.2916
- Dividend
118
113 10.2905
111 10.2905
Plan - Dividend 119
70-367 Days Plan N - Direct
112 Plan
10.1213
- Cumulative 120
70-367 Days Plan N - Direct
110 Plan
10.1213
- Dividend
118
70-367 Days Plan N - Regular
113 10.1205
70-367 Days Plan N - Regular
111 10.1205
Plan - Dividend 119
112 Plan
10.2309
- Cumulative 120
110 Plan
10.2309
- Dividend
118
113 10.2255
111 10.2255
Plan - Dividend 119
112 Plan
10.1979
- Cumulative 120
110 Plan
10.1979
- Dividend
118
113 10.1969
111 10.1969
Plan - Dividend 119
70-368 Days Plan M - Direct
112 10.1668
70-368 Days Plan M - Direct
110 10.1668
Plan - Dividend
118
70-368 Days Plan M - Regular
113 10.1659
70-368 Days Plan M - Regular
111 10.1659
Plan - Dividend 119
112 Plan
10.3043
- Cumulative 120
110 Plan
10.3043
- Dividend
118
113 10.2983
111 10.2983
Plan - Dividend 119
70-369 Days Plan O - Direct
112 Plan
10.1127
- Cumulative 120
70-369 Days Plan O - Direct
110 Plan
10.1127
- Dividend
118
70-369 Days Plan O - Regular
113 10.1120
70-369 Days Plan O - Regular
111 10.1120
Plan - Dividend 119
112 Plan
10.1770
- Cumulative 120
110 Plan
10.1770
- Dividend
118
113 10.1761
111 10.1761
Plan - Dividend 119
70-540 Days Plan S - Direct
112 Plan
10.0933
- Cumulative 120
70-540 Days Plan S - Direct
110 Plan
10.0933
- Dividend
118
70-540 Days Plan S - Regular
113 10.0909
70-540 Days Plan S - Regular
111 10.0909
Plan - Dividend 119
112 Plan
10.2327
- Cumulative 120
110 Plan
10.2327
- Dividend
118
113 10.2218
111 10.2218
Plan - Dividend 119
101 Plan
10.2959
- Cumulative 109
102 10.2899
100 10.2899
Plan - Dividend 108
112 Plan
10.2180
- Cumulative 120
110 Plan
10.2180
- Dividend
118
113 10.2079
111 10.2079
Plan - Dividend 119
70-745 Days Plan P - Direct
112 Plan
10.1150
- Cumulative 120
70-745 Days Plan P - Regular
113 10.1115
70-745 Days Plan P - Regular
111 10.1115
Plan - Dividend 119
101 Plan
10.0674
- Cumulative 109
99 Plan
10.0674
- Dividend
107
102 10.0667
100 10.0667
Plan - Dividend 108
112 Plan
10.0260
- Cumulative 120
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
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.
20.4654
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.
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed Maturity Plan-Series 71-369 Days Plan E - Direct

110 Plan
10.0260
- Dividend
118
Fixed Maturity Plan-Series 71-369 Days Plan E - Regular
113 10.0260
Fixed Maturity Plan-Series 71-369 Days Plan E - Regular
111 10.0260
Plan - Dividend 119
Fixed Maturity Plan-Series 71-369 Days Plan F - Direct
101 Plan
10.0033
- Cumulative 109
Fixed Maturity Plan-Series 71-369 Days Plan F - Direct
99 Plan
10.0033
- Dividend
107
Fixed Maturity Plan-Series 71-369 Days Plan F - Regular
102 10.0033
Fixed Maturity Plan-Series 71-369 Days Plan F - Regular
100 10.0033
Plan - Dividend 108
Fixed Maturity Plan-Series 71-525 Days Plan D - Direct
112 Plan
10.0248
- Cumulative 120
Fixed Maturity Plan-Series 71-525 Days Plan D - Direct
110 Plan
10.0248
- Dividend
118
Fixed Maturity Plan-Series 71-525 Days Plan D - Regular
113 10.0243
Fixed Maturity Plan-Series 71-525 Days Plan D - Regular
111 10.0243
Plan - Dividend 119
Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative
87 10.6838
95
Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend
85 10.6838
93
Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative
88 10.8592
96
Fixed Maturity Plan - Series 51-14 Months Plan D Dividend
86 10.3559
94
Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative
97 11.5472
105
Fixed Maturity Plan-Series 58-19 Months Plan F Dividend
95 10.4717
103
Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative
97 11.7582
105
Fixed Maturity Plan-Series 60-27 Months Plan I Dividend
95 10.4162
103
Fixed Maturity Plan - Series 60 - 1 Year Plan D Cumulative
98 10.9427
106
Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend
96 10.9427
104
FMP Series 60 - 18 Months Plan B Cumulative
83 11.4392
91
FMP Series 60 - 18 Months Plan B Dividend
81 10.4221
89
Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative
97 11.4699
105
Fixed Maturity Plan-Series 60-18 Months Plan C Dividend
95 10.0810
103
Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative
97 11.4472
105
Fixed Maturity Plan-Series 60-18 Months Plan G Dividend
95 10.1043
103
Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative
98 11.9003
106
Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend
96 10.3409
104
Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative
97 11.4451
105
Fixed Maturity Plan-Series 61-18 Months Plan B Dividend
95 10.1604
103
FMP series 33 - Plan A - Retail Cumulative Option 78 11.8433
86
FMP series 33 - Plan A - Retail Dividend Option
76 11.8433
84
FMP series 34 - 1 Year Plan B - Institutional Dividend90
Option
10.2038
98
FMP series 34 - 1 Year Plan B - Institutional Growth Option
88 11.1250
96
FMP series 34 - 1 Year Plan B - Retail Dividend Option
83 10.2039
91
FMP series 34 - 1 Year Plan B - Retail Growth Option81 11.0914
89
FMP series 34 - 15 Mths Plan - Institutional Growth Option
87 11.2995
95
FMP series 34 - 15 Mths Plan - Retail Dividend Option
82 11.1808
90
FMP series 34 - 15 Mths Plan - Retail Growth Option 80 11.2567
88
87 11.2141
95
82 11.0999
90
88
FMP series 34 - 17 Mths Plan - Institutional Dividend89
Option
11.1266
97
87 11.1985
95
82 11.0765
90
88
87 11.2616
95
82 11.1645
90
88
FMP series 35 - 1 Year Plan - Institutional Dividend Option
88 11.0433
96
FMP series 35 - 1 Year Plan - Institutional Growth Option
86 11.0433
94
FMP series 35 - 1 Year Plan - Retail Dividend Option 81 11.0099
89
FMP series 35 - 1 Year Plan - Retail Growth Option 79 11.0099
87
FMP series 35 - 13 Mths Plan A - Retail Dividend Option
84 11.1674
92
FMP series 35 - 13 Mths Plan A - Retail Growth Option
82 11.1674
90
FMP series 35 - 13 Mths Plan B - Institutional Growth89
Option
11.1622
97
FMP series 35 - 13 Mths Plan B - Retail Dividend Option
84 11.1253
92
FMP series 35 - 13 Mths Plan B - Retail Growth Option
82 11.1253
90
84 10.1337
92
82 11.5827
90
Option
11.5661
97
84 10.2520
92
82 11.4636
90
FMP series 37 - 1 Year Plan A - Retail Dividend Option
83 11.0115
91
FMP series 37 - 1 Year Plan A - Retail Growth Option81 11.0115
89
87 11.2508
95
82 11.2111
90
88
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
11.8433
11.8433
10.2038
11.1250
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
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
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
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
series
series
series
series
series
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
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
1 Year Plan A - Institutional Dividend90

Option
11.0544
1 Year Plan A - Institutional Growth Option
88 11.0544
1 Year Plan A - Retail Dividend Option
83 11.0238
1 Year Plan A - Retail Growth Option81 11.0238
1 Year Plan B - Institutional Growth Option
88 10.7900
1 Year Plan B - Retail Dividend Option
83 10.7527
1 Year Plan B - Retail Growth Option81 10.7527
1 Year Plan C - Institutional Growth 88
Option
10.8872
1 Year Plan C - Retail Dividend Option
83 10.8429
1 Year Plan C - Retail Growth Option81 10.8429
1 Year Plan D - Institutional Dividend90Option
10.1403
1 Year Plan D - Institutional Growth 88
Option
10.9344
1 Year Plan D - Retail Dividend Option
83 10.1356
1 Year Plan D - Retail Growth Option81 10.8834
2 Years Plan - Retail Growth Option 80 11.7436
2 Years Plan Retail Dividend Option 80 10.0808
16 Weeks Plan A - Retail Dividend Option
85 10.0564
16 Weeks Plan A - Retail Growth Option
83 10.3042
18 Mths Plan A - Institutional Growth89
Option
11.5783
18 Mths Plan A - Retail Dividend Option
84 11.5317
18 Mths Plan A - Retail Growth Option
82 11.5317
18 Mths Plan B - Institutional Dividend
91 Option
11.3350
18 Mths Plan B - Institutional Growth89
Option
11.3350
18 Mths Plan B - Retail Dividend Option
84 11.2684
18 Mths Plan B - Retail Growth Option
82 11.2684
84 10.0839
82 11.7440
83 10.2070
3 Mths Plan B - Retail Growth Option81 10.2070
3 Mths Plan C - Retail Dividend Option
83 10.2228
3 Mths Plan C - Retail Growth Option81 10.2228
83 10.2026
6 Mths Plan A - Retail Growth Option81 10.4829
14 Mths Plan - Institutional Growth Option
87 11.0864
14 Mths Plan - Retail Dividend Option
82 11.0183
14 Mths Plan - Retail Growth Option 80 11.0183
87 11.2186
82 11.1653
87 11.2495
82 11.1627
87 11.3056
82 11.2355
18 Mths Plan - Institutional Dividend89
Option
11.3680
87 11.3680
82 11.2837
Option
11.4906
87 11.4906
19 Mths Plan - Institutional I - Growth
91 Option
11.4906
82 11.3944
13 Mths Plan A - Institutional Growth89
Option
11.0046
84 10.9401
13 Mths Plan A - Retail Growth Option
82 10.9401
13 Mths Plan B - Institutional Dividend
91 Option
10.2693
13 Mths Plan B - Institutional Growth89
Option
11.0198
82 10.9528
13 Mths Plan C - Institutional Growth89Option
10.9604
13 Mths Plan C - Retail Dividend Option
84 10.9062
13 Mths Plan C - Retail Growth Option
82 10.9062
13 Mths Plan D - Institutional Dividend
91 Option
10.9812
13 Mths Plan D - Institutional Growth
89Option
10.9812
13 Mths Plan D - Retail Dividend Option
84 10.9505
13 Mths Plan D - Retail Growth Option
82 10.9505
Option
0.0000
87 11.2172
98
96
91
89
96
91
89
96
91
89
98
96
91
89
88
88
93
91
97
92
90
99
97
92
90
92
90
91
89
91
89
91
89
95
90
88
95
90
88
95
90
88
95
90
88
97
95
90
88
97
95
99
90
88
97
92
90
99
97
90
97
92
90
99
97
92
90
96
95
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
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
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential

82 10.1721
82 12.1313
83 10.1517
FMP series 42 - 3 Mths Plan A - Retail Growth Option81 10.2448
83 10.2535
FMP series 42 - 3 Mths Plan B - Retail Growth Option81 10.2535
FMP series 42 - 3 Mths Plan C - Retail Dividend Option
83 10.2695
FMP series 42 - 3 Mths Plan C - Retail Growth Option81 10.2695
FMP series 43 - 13 Mths Plan A - Institutional Growth89
Option
11.0847
84 11.0217
82 11.0217
Option
11.0875
84 11.0875
82 11.0875
FMP series 43 - 13 Mths Plan C - Institutional Dividend
91 Option
10.1176
FMP series 43 - 13 Mths Plan C - Institutional Growth89Option
11.0446
FMP series 43 - 13 Mths Plan C - Retail Dividend Option
84 11.0446
FMP series 43 - 13 Mths Plan C - Retail Growth Option
82 11.0446
FMP series 43 - 13 Mths Plan D - Retail Growth Option
82 11.0452
FMP series 43 - 14 Mths Plan A - Institutional Growth89
Option
11.0599
84 11.0206
82 11.0206
Option
11.1048
82 11.0818
FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option
86 10.2934
FMP series 43 - 3 Mths Plus Plan - Retail Growth Option
84 10.2934
FMP series 44 - 1 Mths Plan D - Retail Dividend Option
83 10.0860
FMP series 44 - 1 Mths Plan D - Retail Growth Option81 10.0860
FMP series 44 - 1 Year Plan A - Institutional Growth Option
88 10.9455
FMP series 44 - 1 Year Plan A - Retail Dividend Option
83 10.9102
FMP series 44 - 1 Year Plan A - Retail Growth Option81 10.9102
FMP series 44 - 1 Year Plan B - Institutional Dividend90
Option
0
FMP series 44 - 1 Year Plan B - Institutional Growth Option
88 10.9407
FMP series 44 - 1 Year Plan B - Retail Dividend Option
83 10.9067
FMP series 44 - 1 Year Plan B - Retail Growth Option81 10.9067
87 11.2800
82 11.2499
FMP series 44 - 18 Mths Plan - Institutional Growth 80 11.9320
FMP series 44 - 18 Mths Plan - Retail Dividend
75 11.7694
FMP series 44 - 18 Mths Plan - Retail Growth
73 11.7694
83 10.2110
FMP series 44 - 3 Mths Plan A - Retail Growth Option81 10.2110
FMP series 44 - 3 Mths Plan D - Retail Dividend Option
83 10.2368
FMP series 44 - 3 Mths Plan D - Retail Growth Option81 10.2368
Multiple Yield Fund - Series 2 - Plan D - Cumulative 92 12.3417
Multiple Yield Fund - Series 2 - Plan D - Dividend
90 10.9726
Multiple Yield Fund - Series 2 - Plan E - Cumulative 92 11.6961
Multiple Yield Fund - Series 2 - Plan E - Dividend
90 10.9236
Multiple Yield Fund - Series 2 - Plan F - Cumulative 92 12.0200
Multiple Yield Fund - Series 2 - Plan F - Dividend
90 11.3210
Multiple Yield Fund - Series 3 - Plan A - Direct Plan 106
- Cumulative
10.8620
Multiple Yield Fund - Series 3 - Plan A - Direct Plan 104
- Dividend
10.7584
Multiple Yield Fund - Series 3 - Plan A - Regular Plan
107
- Cumulative
10.7883
Multiple Yield Fund - Series 3 - Plan A - Regular Plan
105
- Dividend
10.6854
Multiple Yield Fund - Series 3 - Plan B - Direct Plan 106
- Cumulative
10.5516
Multiple Yield Fund - Series 3 - Plan B - Direct Plan 104
- Dividend
10.5516
Multiple Yield Fund - Series 3 - Plan B - Regular Plan
107
- Cumulative
10.4799
Multiple Yield Fund - Series 3 - Plan B - Regular Plan
105
- Dividend
10.4799
Multiple Yield Fund - Series 3 - Plan C - Direct Plan 106
- Cumulative
10.4391
Multiple Yield Fund - Series 3 - Plan C - Direct Plan 104
- Dividend
10.4391
Multiple Yield Fund - Series 3 - Plan C - Regular Plan
107
- Cumulative
10.3682
Multiple Yield Fund - Series 3 - Plan C - Regular Plan
105
- Dividend
10.3682
Multiple Yield Fund - Series 3 - Plan D - Direct Plan106
- Cumulative
10.2723
Multiple Yield Fund - Series 3 - Plan D - Direct Plan104
- Dividend
10.2723
Multiple Yield Fund - Series 3 - Plan D - Regular Plan
107
- Cumulative
10.2047
Multiple Yield Fund - Series 3 - Plan D - Regular Plan
105
- Dividend
10.2047
90
88
90
88
91
89
91
89
91
89
97
92
90
97
92
90
99
97
92
90
90
97
92
90
97
90
94
92
91
89
96
91
89
92
96
91
89
95
90
88
88
83
81
91
89
91
89
100
98
100
98
100
98
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
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
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
11.9320
11.7694
11.7694
10.1089
10.1089
10.1344
10.1344
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Multiple Yield Fund - Series 4 - 1100 Days - Plan C 118

- Direct
10.4981
Plan - Cumulative
126 N.A.
- Direct
10.4981
- Regular
10.4441
Plan - Cumulative
127 N.A.
- Regular
10.4441
Plan - Dividend
125 N.A.
Multiple Yield Fund - Series 4 - 1100 Days - Plan E 118
- Direct
10.6966
Plan - Cumulative
126 N.A.
- Direct
10.6966
- Regular
10.6474
Plan - Cumulative
127 N.A.
- Regular
10.6474
Plan - Dividend
125 N.A.
Multiple Yield Fund - Series 4 - 1825 Days - Plan A 118
- Direct
10.4944
Plan - Cumulative
126 N.A.
- Direct
10.4944
- Regular
10.4404
Plan - Cumulative
127 N.A.
- Regular
10.4404
Plan - Dividend
125 N.A.
Multiple Yield Fund - Series 4 - 1825 Days - Plan B 118
- Direct
10.4904
Plan - Cumulative
126 N.A.
- Direct
10.4904
- Regular
10.4365
Plan - Cumulative
127 N.A.
- Regular
10.4365
Plan - Dividend
125 N.A.
Multiple Yield Fund - Series 4 - 1825 Days - Plan D 118
- Direct
10.5317
Plan - Cumulative
126 N.A.
- Direct
10.5317
- Regular
10.4776
Plan - Cumulative
127 N.A.
- Regular
10.4776
Plan - Dividend
125 N.A.
- Direct
10.5278
Plan - Cumulative
126 N.A.
- Direct
10.5278
- Regular
10.4893
Plan - Cumulative
127 N.A.
- Regular
10.4893
Plan - Dividend
125 N.A.
- Direct
10.0307
Plan - Cumulative
115 N.A.
- Direct
10.0307
- Regular
10.0297
Plan - Cumulative
116 N.A.
- Regular
10.0297
Plan - Dividend
114 N.A.
Multiple Yield Fund - Series 2 - Plan A - Cumulative 92 12.9216
100 N.A.
Multiple Yield Fund - Series 2 - Plan A - Dividend
90 10.9758
98 N.A.
Multiple Yield Fund - Series 2 - Plan C - Cumulative 92 12.9376
100 N.A.
Multiple Yield Fund - Series 2 - Plan C - Dividend
90 11.0152
98 N.A.
Multiple Yield Fund-Plan A Cumulative
77 13.1581
85 N.A.
Multiple Yield Fund-Plan A Dividend
75 11.0679
83 N.A.
Multiple Yield Fund-Plan B Cumulative
77 12.8199
85 N.A.
Multiple Yield Fund-Plan B Dividend
75 10.9539
83 N.A.
Multiple Yield Fund-Plan C Cumulative
77 13.0230
85 N.A.
Multiple Yield Fund-Plan C Dividend
75 11.0396
83 N.A.
Multiple Yield Fund-Plan D Cumulative
77 13.1237
85 N.A.
Multiple Yield Fund-Plan D Dividend
75 10.8223
83 N.A.
Multiple Yield Fund-Plan E Cumulative
77 12.9966
85 N.A.
Multiple Yield Fund-Plan E Dividend
75 11.1063
83 N.A.
Real Estate Securities Fund - Institutional Growth 79 11.4499
87 11.4499
Real Estate Securities Fund - Retail Dividend
74 11.2596
82 11.2596
Real Estate Securities Fund - Retail Growth
72 11.2596
80 11.2596
Value Fund - Series 1 - Direct Dividend
79 10.34
85 N.A.
Value Fund - Series 1 - Regular Dividend
80 10.33
86 N.A.
Fixed Maturity Plan - 366 Days Series II (April 2012) - H Dividend

83 10.0000
Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth81 10.9883
Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend
104 10.0000
Payout
Fixed Maturity Plan - 369 Days Series II (February 2012) - C Growth
95 11.0187
Fixed Maturity Plan - 380 Days Series II (March 2012) - E Dividend
94 10.0000
Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth
92 11.0914
Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend
94 10.0000
Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth
92 11.0780
Fixed Maturity Plan Series II - 370 Days (March 2012) - D Dividend
94 10.0000
Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth
92 11.0717
FMP Series II - 540 Days (December 2011) - A Dividend
81 10.0000
FMP Series II - 540 Days (December 2011) - A Growth
79 11.4398
Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend
97 0.0000
Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth
95 11.3966
FMP - Series III - 368 days (September 2013) K-Dividend Direct
83 10.3010
FMP - Series III - 368 days (September 2013) K-Dividend Regular
84 10.2953
FMP - Series III - 368 days (September 2013) K-Growth Direct
81 10.3010
FMP - Series III - 368 days (September 2013) K-Growth Regular
82 10.2953
FMP - Series III - 370 days (August 2013) - I- Dividend Direct 80 10.4147
91
89
112
103
102
100
102
100
102
100
89
87
104
103
91
92
89
90
88
10.0000
10.9883
10.0000
11.0187
10.0000
11.0914
10.0000
11.0780
10.0000
11.0717
10.0000
11.4398
0.0000
11.3966
10.3010
10.2953
10.3010
10.2953
10.4147
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
FMP - Series III - 370 days (August 2013) - I- Dividend Regular81 10.4132
FMP - Series III - 370 days (August 2013) - I- Growth Direct 78 10.4147
FMP - Series III - 370 days (August 2013) - I- Growth Regular 79 10.4132
FMP - Series III - 90 days (August 2013) - H- Dividend Direct 78 10.0000
FMP - Series III - 90 days (August 2013) - H- Dividend Regular 79 10.0000
FMP - Series III - 90 days (August 2013) - H- Growth Direct
76 10.2633
FMP - Series III - 90 days (August 2013) - H- Growth Regular 77 10.2633
FMP - Series III - 90 days (August 2013) - J- Dividend Direct 78 10.0000
FMP - Series III - 90 days (August 2013) - J- Dividend Regular 79 10.0000
FMP - Series III - 90 days (August 2013) - J- Growth Direct
76 10.2728
FMP - Series III - 90 days (August 2013) - J- Growth Regular 77 10.2715
FMP - Series III 366 days (July 2013) G- Dividend Direct81 10.3783
FMP - Series III 366 days (July 2013) G- Dividend Regular
82 10.3766
FMP - Series III 366 days (July 2013) G- Growth Direct 79 10.3783
FMP - Series III 366 days (July 2013) G- Growth Regular
80 10.3766
FMP - Series III 366 days (September 2013) M Dividend85
Direct
0.0000
FMP - Series III 366 days (September 2013) M Dividend86
Regular
10.1275
FMP - Series III 366 days (September 2013) M Growth Direct
83 10.1304
FMP - Series III 366 days (September 2013) M Growth Regular
84 10.1275
FMP - Series III 564 days (September 2013) L Dividend 85
Direct
0.0000
FMP - Series III 564 days (September 2013) L Dividend 86
Regular
10.2179
FMP - Series III 564 days (September 2013) L Growth Direct
83 10.2276
FMP - Series III 564 days (September 2013) L Growth Regular
84 10.2179
FMP Series III 366 Days(March 2013)- D Dividend Direct
71 0.0000
FMP Series III 366 Days(March 2013)- D Dividend Regular
72 10.5939
FMP Series III 366 Days(March 2013)- D Growth Direct
69 10.5975
FMP Series III 366 Days(March 2013)- D Growth Regular
70 10.5939
FMP Series III 367 Days(Feb 2013)- A Direct Dividend
69 0.0000
FMP Series III 367 Days(Feb 2013)- A Direct Growth
67 10.7244
FMP Series III 367 Days(Feb 2013)- A Dividend
62 10.6999
FMP Series III 367 Days(Feb 2013)- A Growth
60 10.6999
FMP Series III 385 Days(March 2013)- C Dividend Direct
71 10.6265
FMP Series III 385 Days(March 2013)- C Dividend Regular
72 10.6012
FMP Series III 385 Days(March 2013)- C Growth Direct
69 10.6265
FMP Series III 385 Days(March 2013)- C Growth Regular
70 10.6012
FMP Series III 385 Days(Mar 2013)- B Dividend Direct
69 10.6446
FMP Series III 385 Days(Mar 2013)- B Dividend Regular
70 10.6413
FMP Series III 385 Days(Mar 2013)- B Growth Direct
67 10.6446
FMP Series III 385 Days(Mar 2013)- B Growth Regular
68 10.6413
FMP-Series II-366 Days (May 2012)- I-Dividend
73 10.0000
FMP-Series II-366 Days (May 2012)- I-Growth
71 10.9514
FMP-Series III-24 Months (July 2013) - F- Dividend Direct
74 10.4099
FMP-Series III-24 Months (July 2013) - F- Dividend Regular
75 10.4000
FMP-Series III-24 Months (July 2013) - F- Growth Direct
72 10.4099
FMP-Series III-24 Months (July 2013) - F- Growth Regular
73 10.4000
IDFC Capital Protection Oriented Fund - Series

IDFC Fixed Maturity - 9th Plan - Dividend
IDFC Fixed Maturity - 9th Plan - Growth
DFC FMP SMS - 1 Plan A Dividend
IDFC FMP SMS - 1 Plan A Growth
IDFC FMP SMS - 1 Plan B Growth
IDFC FMP 100days S1 - Dividend
IDFC FMP 100days S1 - Growth
IDFC FMP 100days S3 -Dividend
IDFC FMP 100days S3 -Growth
I Dividend
I Growth
II-Dividend
II-Growth
III - Dividend Plan
III - Growth Plan
80
78
81
79
89
87
53
51
53
51
44
43
43
51
49
62
60
50
48
50
48
10.0000
11.8174
10.0014
11.7007
10.9124
11.5334
10.0000
13.6573
10.0000
11.6339
10.0000
10.9334
10.9846
10.0000
10.2680
10.0000
10.2773
10.0000
10.2820
10.0000
10.5211
89
86
87
86
87
84
85
86
87
84
85
89
90
87
88
92
94
91
92
92
94
91
92
78
80
77
78
76
75
70
68
79
80
77
78
77
78
75
76
81
79
82
83
80
81
10.4132
10.4147
10.4132
10.0000
10.0000
10.2633
10.2633
10.0000
10.0000
10.2728
10.2715
10.3783
10.3766
10.3783
10.3766
0.0000
10.1275
10.1304
10.1275
0.0000
10.2179
10.2276
10.2179
0.0000
10.5939
10.5975
10.5939
0.0000
10.7244
10.6999
10.6999
10.6265
10.6012
10.6265
10.6012
10.6446
10.6413
10.6446
10.6413
10.0000
10.9514
10.4099
10.4000
10.4099
10.4000
88
86
89
87
97
95
61
59
61
59
52
51
51
59
57
70
68
58
56
58
56
10.0000
11.8174
10.0014
11.7007
10.9124
11.5334
10.0000
13.6573
10.0000
11.6339
10.0000
10.9334
10.9846
10.0000
10.2680
10.0000
10.2773
10.0000
10.2820
10.0000
10.5211
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
FMP 200days S2 -Dividend

FMP 200days S2 -Growth
FMP -366 DS 71 -Dividend
FMP -366 DS 71 -Growth
FMP -366 DS 71 -Periodic Dividend
FMP -366 DS 71 -Quarterly Dividend
FMP 366 DS 72-Dividend
FMP 366 DS 72-Growth
FMP 366 DS 72-Periodic Dividend
FMP 366 DS 72-Quarterly Dividend
FMP 366 DS 73 -Dividend
FMP 366 DS 73 -Growth
FMP 366 DS 73 -Periodic Dividend
FMP 366 DS 73 -Quarterly Dividend
FMP 366 DS 74 - Dividend
FMP 366 DS 74 - Growth
FMP 366 DS 74 - Periodic Dividend
FMP 366 DS 74 - Quarterly Dividend
FMP 366 DS 78 -GROWTH
FMP 366 DS 79 - DIVIDEND
FMP 366 DS 79 - GROWTH
FMP 366 DS 82 - Half Yearly Dividend
FMP 366 DS 82 - Monthly Dividend
FMP 366 DS 83 - Monthly Dividend
FMP- 90 DS 76-Dividend
FMP- 90 DS 76-Growth
FMP- 90 DS 76-Periodic Dividend
FMP- 90 DS 76-Quarterly Dividend
FMP -EMS 9 -Dividend
FMP -EMS 9 -Growth
FMP -EMS 9 -Quarterly Dividend
Fixed Maturity Plan - Eighteen Months Series
FMP EMS 10 - Dividend
FMP EMS 10 - Growth
FMP EMS 10 - Quarterly Dividend
FMP- EMS 11 -Dividend
FMP- EMS 11 -Growth
FMP- EMS 11 -Quarterly Dividend
FMP EMS 7 Dividend
FMP EMS 7 Growth
FMP - HYS - 9 (Plan A) - Dividend Option
FMP - HYS - 9 (Plan A) - Growth Option
FMP - HYS - 12 - Dividend Option
FMP - HYS - 12 - Growth Option
FMP HYS 15 - Dividend
FMP HYS 15 - Growth
FMP HYS 15 - Quarterly Dividend
FMP MS 28 - Dividend
FMP MS 28 - Growth
FMP MS 29 - Dividend
FMP MS 29 - Growth
1
1
1
1
Plan
Plan
Plan
Plan
A
A
B
B
60
58
52
50
61
62
50
48
59
60
51
49
60
61
52
50
61
62
51
49
60
61
51
49
60
61
51
49
41
39
52
50
64
60
62
52
50
60
62
50
48
59
60
48
46
58
Dividend
83
Growth
81
Dividend
83
Growth
81
49
47
59
49
47
59
46
44
57
55
50
47
57
55
67
45
43
44
42
10.0000
10.5285
10.0000
10.9762
10.0000
10.0000
10.0000
10.9825
10.0000
10.1576
10.0000
11.0009
10.0000
10.0000
10.0000
10.9553
10.9553
10.0000
10.1493
10.9235
10.1489
10.1492
10.1605
10.9156
10.1605
10.1604
10.9812
10.9812
10.9630
10.9630
10.4788
10.8570
10.2495
10.2484
10.2483
10.8479
10.8479
10.2564
10.2561
10.0000
10.2337
10.0000
10.0000
10.0000
11.4712
10.0000
10.0000
11.4314
10.0000
11.4320
10.1884
11.4519
10.1881
10.4636
11.4697
10.1349
10.0000
11.2874
10.0000
10.3124
10.0000
10.4198
10.0000
10.4655
10.3066
10.0023
10.0881
10.0000
10.0905
68
66
60
58
69
70
58
56
67
68
59
57
68
69
60
58
69
70
59
57
68
69
59
57
68
69
59
57
49
47
60
58
72
68
70
60
58
68
70
58
56
67
68
56
54
66
91
89
91
89
57
55
67
57
55
67
54
52
65
63
58
55
65
63
75
53
51
52
50
10.0000
10.5285
10.0000
10.9762
10.0000
10.0000
10.0000
10.9825
10.0000
10.1576
10.0000
11.0009
10.0000
10.0000
10.0000
10.9553
10.9553
10.0000
10.1493
10.9235
10.1489
10.1492
10.1605
10.9156
10.1605
10.1604
10.9812
10.9812
10.9630
10.9630
10.4788
10.8570
10.2495
10.2484
10.2483
10.8479
10.8479
10.2564
10.2561
10.0000
10.2337
10.0000
10.0000
10.0000
11.4712
10.0000
10.0000
11.4314
10.0000
11.4320
10.1884
11.4519
10.1881
10.4636
11.4697
10.1349
10.0000
11.2874
10.0000
10.3124
10.0000
10.4198
10.0000
10.4655
10.3066
10.0023
10.0881
10.0000
10.0905
(IDFC FMP MS 30 - DIVIDEND

IDFC FMP MS 30 - GROWTH
IDFC Fixed Maturity Plan - Quarterly Series
IDFC-FMP-QS32-A-DIVIDEND
IDFC-FMP-QS32-A-GROWTH
IDFC FMP-QS-34- Plan A - Dividend
IDFC FMP-QS-34- Plan A - Growth
IDFC FMP-QS35-A-DIVIDEND
IDFC FMP-QS35-A-GROWTH
IDFC Fixed Maturity Plan QS 55-Dividend
IDFC Fixed Maturity Plan QS 55-Growth
IDFC FMP-QS-58 Dividend
IDFC FMP-QS-58 Growth
IDFC FMPQS59 Dividend
IDFC FMPQS59 Growth
IDFC FMP QS 60 Dividend
IDFC FMP QS 60 Growth
IDFC FMP - Quarterly Series 61 - Dividend
IDFC FMP - Quarterly Series 61 - Growth
IDFC FMP QS - 62 -Dividend
IDFC FMP QS - 62 -Growth
IDFC FMP QS - 63 - Dividend
IDFC FMP QS - 63 - Growth
IDFC- FMP- QS 64 -Dividend
IDFC- FMP- QS 64 -Growth
IDFC FMP -QS 65 - Dividend
IDFC FMP -QS 65 - Growth
IDFC FMP -QS 67 -Dividend
IDFC FMP -QS 67 -Growth
IDFC FMP -QS-69 - Dividend
IDFC FMP -QS-69 - Growth
IDFC FMP QS 70 - Dividend
IDFC FMP QS 70 - Growth
IDFC FMP QS-72 -Dividend
IDFC FMP QS-72 -Growth
IDFC FMP QS 73 -Dividend
IDFC FMP QS 73 -Growth
IDFC FMP 17 MS 3 - Dividend
IDFC FMP 17 MS 3 - Growth
IDFC FMP 16-MS 3 - Dividend
IDFC FMP 16-MS 3 - Growth
IDFC FMP 13 MS 11 -Dividend
IDFC FMP 13 MS 11 -Growth
IDFC FMP 13 MS 11 -Quarterly Dividend
IDFC FMP 13 MS 9 -Half Yearly Dividend
IDFC FMP 13 MS 9 -Periodic Dividend
27
27
28
28
29
29
Dividend
Growth
Dividend
Growth
Dividend
Growth
46
43
69
67
69
67
69
67
36
34
45
43
36
34
36
34
51
49
35
33
39
37
43
41
53
51
42
40
43
41
38
36
38
36
52
50
37
46
49
47
48
46
48
46
48
46
55
53
56
54
55
53
57
56
58
56
50
48
60
49
47
49
47
49
47
61
58
59
54
10.0000
10.0927
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
10.0000
10.1481
10.0000
10.1567
10.0000
10.1846
10.0000
10.2009
10.0000
10.2357
10.0000
10.2313
10.0000
10.2604
10.0000
10.2300
10.0000
10.2346
10.0000
10.2332
10.0000
10.2461
10.0000
10.2633
10.0000
10.2685
10.0000
10.2798
10.0000
10.2784
10.0000
10.2693
10.0000
10.2622
10.0000
10.2444
10.0000
11.3365
10.0000
11.2693
10.0000
11.0526
10.0000
10.0000
11.1426
10.0000
11.1374
10.0000
0.0000
10.0000
10.0000
10.0000
10.5439
54
51
77
75
77
75
77
75
44
42
53
51
44
42
44
42
59
57
43
41
47
45
51
49
61
59
50
48
51
49
46
44
46
44
60
58
45
54
57
55
56
54
56
54
56
54
63
61
64
62
63
61
65
64
66
64
58
56
68
57
55
57
55
57
54
69
66
67
62
10.0000
10.0927
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
10.0000
10.1481
10.0000
10.1567
10.0000
10.1846
10.0000
10.2009
10.0000
10.2357
10.0000
10.2313
10.0000
10.2604
10.0000
10.2300
10.0000
10.2346
10.0000
10.2332
10.0000
10.2461
10.0000
10.2633
10.0000
10.2685
10.0000
10.2798
10.0000
10.2784
10.0000
10.2693
10.0000
10.2622
10.0000
10.2444
10.0000
11.3365
10.0000
11.2693
10.0000
11.0526
10.0000
10.0000
11.1426
10.0000
11.1374
10.0000
0.0000
10.0000
10.0000
10.0000
10.5439
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
FMP 36 MS 2 - Growth
Fixed Maturity Plan - Yearly Series
FMP-YS22-A-DIVIDEND
FMP-YS22-A-GROWTH
FMP-YS22-B-DIVIDEND
FMP-YS22-B-GROWTH
FMP YS 32 - Dividend
FMP YS 32 - Growth
FMP YS 33 Dividend
FMP YS 33 Growth
FMP YS 34 Dividend
FMP YS 34 Growth
FMPYS35 -Dividend
FMPYS35 -Growth
FMP YS 36 -Dividend
FMP YS 36 -Growth
FMP YS 37 -Dividend
FMP YS 37 -Growth
FMP YS 38 - Growth
FMP YS 39 -Dividend
FMP YS 39 -Growth
FMP YS 40 - Growth
FMP YS 41 - Growth
FMP YS 42 - Growth
FMP YS - 43 - Dividend
FMP YS - 43 - Growth
FMP YS 44 - Growth
FMP YS - 45 -Dividend
FMP YS - 45 -Growth
FMP - YS 46 -Dividend
FMP - YS 46 -Growth
FMP YS 47 - Growth
FMP YS 47 - Quarterly Dividend
FMP YS 48 - Growth
FMP YS 49 - Growth
10
10
11
11
11
11
12
12
12
12
17
17
17
17
19
19
19
19
20
20
20
20
21
21
21
21
52 12.9292
60 12.9292
Dividend
66 10.0030
74 10.0030
Growth
64 10.9559
72 10.9559
Plan A - Dividend 11 - 108
Plan 10.9525
A - Dividend- Dividend
116 10.9525
Plan A - Growth
73 10.9525
81 10.9525
Plan B - Dividend
75 10.9857
83 10.9857
Plan B - Growth Series112
11 -10.9857
Plan B - Growth B 120
- Growth
10.9857
Plan A - Dividend
75 10.0000
83 10.0000
Plan A - Growth
73 10.8761
81 10.8761
Plan B - Dividend
75 10.0000
83 10.0000
Plan B - Growth
73 10.8761
81 10.8761
Plan A - Dividend
75 10.0016
83 10.0016
Plan A - Growth
73 11.0321
81 11.0321
Plan B - Dividend
75 10.0015
83 10.0015
Plan B - Growth
73 11.0611
81 11.0611
Plan A - Dividend
75 10.0019
83 10.0019
Plan A - Growth
73 11.0166
81 11.0166
Plan B - Dividend
75 10.0019
83 10.0019
Plan B - Growth
73 11.0447
81 11.0447
Plan A - Dividend
75 0.0000
82 0.0000
Plan A - Growth
73 10.9638
81 10.9638
Plan B - Dividend
75 10.0013
83 10.0013
Plan B - Growth
73 11.0099
81 11.0099
Plan A - Dividend
75 10.0000
83 10.0000
Plan A - Growth
73 10.8427
81 10.8427
Plan B - Dividend
75 10.0000
83 10.0000
Plan B - Growth
73 10.8959
81 10.8959
36 10.0000
44 10.0000
34 10.9793
42 10.9793
36 10.0000
44 10.0000
34 11.0123
42 11.0123
38 10.2900
46 10.2900
36 10.7661
44 10.7661
36 10.0000
44 10.0000
34 10.7912
42 10.7912
35 10.0000
43 10.0000
33 10.7963
41 10.7963
53 10.0000
61 10.0000
51 10.9448
59 10.9448
56 10.0000
64 10.0000
54 10.9824
62 10.9824
56 10.0000
64 10.0000
54 11.0053
62 11.0053
56 10.0000
64 10.0000
54 11.0126
62 11.0126
56 10.0000
64 10.0000
54 10.9950
62 10.9950
56 10.0000
64 10.0000
54 11.0068
62 11.0068
56 10.0000
64 10.0000
54 10.9995
62 10.9995
56 10.0000
64 10.0000
54 11.0167
62 11.0167
54 10.0000
62 10.0000
52 10.9757
60 10.9757
55 10.0000
63 10.0000
53 10.9506
61 10.9506
53 10.8214
61 10.8214
51 10.9808
59 10.9808
50 10.0000
58 10.0000
48 10.9555
56 10.9555
48 10.0000
56 10.0000
46 10.9993
54 10.9993
58 10.0000
66 10.0000
48 10.0000
56 10.0000
46 11.0012
54 11.0012
58 10.0000
66 10.0000
48 10.0000
56 10.0000
46 11.0150
54 11.0150
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC

FMP -YS 50 -Dividend
FMP -YS 50 -Growth
FMP -YS 50 -Quarterly Dividend
FMP YS 51 - Growth
FMP YS 52 - Growth
FMP YS 53 - Growth
FMP YS 54 -Dividend
FMP YS 54 -Growth
FMP YS 54 -Quarterly Dividend
FMP YS 56 - Growth
FMP YS 57 - Growth
FMP YS 58 - Growth
FMP YS 59 -Dividend
FMP YS 59 -Growth
FMP YS 60 - Growth
FMP YS 61 - Growth
FMP YS-62 - Dividend
FMP YS-62 - Growth
FMP YS-62 - Quarterly Dividend
FMP YS 63 - Growth
FMP YS 64 - Growth
FMP YS 65 -Dividend
FMP YS 65 -Growth
FMP YS 66 - Growth
FMP YS 67 - Growth
Fixed Maturity Plan FMS - 3 Plan A Dividend
Fixed Maturity Plan FMS - 3 Plan A Growth
Fixed Maturity Plan FMS 1 Plan A Dividend
Fixed Maturity Plan FMS 1 Plan A Growth
Fixed Maturity Plan FMS 1 Plan B Dividend
Fixed Maturity Plan FMS 1 Plan B Growth
Fixed Maturity Plan FMS 2 Plan A Dividend
Fixed Maturity Plan FMS 2 Plan A Growth
Fixed Maturity Plan FMS 2 Plan B Dividend
Fixed Maturity Plan FMS 2 Plan B Growth
Fixed Maturity Plan Fourteen months Series 1-Dividend
Fixed Maturity Plan Fourteen months Series 1-Growth
Fixed Maturity Plan MS 3 A DIVIDEND
Fixed Maturity Plan MS 3 A GROWTH
Fixed Maturity Plan MS 4 DIVIDEND
Fixed Maturity Plan MS 4 GROWTH
Fixed Maturity Plan MS 5 GROWTH
58
49
47
59
48
46
58
48
46
48
46
58
47
45
57
48
46
58
48
46
58
48
46
58
47
45
57
48
46
58
48
46
58
48
46
58
48
46
58
48
46
47
45
57
48
46
58
48
46
58
64
62
62
60
62
60
62
60
62
60
74
72
56
54
55
53
55
53
55
10.6305
10.0000
10.9845
10.0000
10.0000
11.0276
10.0000
10.0000
10.9633
10.0000
10.9657
10.0000
10.0000
10.9682
10.0000
10.0000
10.9714
10.0000
10.0000
10.9674
10.0000
10.0000
10.9656
10.0000
10.0000
10.9603
10.0000
10.0000
10.9665
10.0000
10.9918
10.9918
10.5358
11.0623
11.0623
10.1845
10.0000
11.0816
10.0000
10.0000
11.0779
10.0000
11.0585
10.0000
10.7570
11.0407
10.0000
10.0000
11.0212
10.0000
10.0000
10.5717
10.0000
11.3151
10.0000
11.4062
10.0000
11.3428
10.0000
11.4347
10.0000
10.8671
10.0000
10.0888
10.0000
10.0925
10.0000
10.0934
10.0000
66
57
55
67
56
54
66
56
54
56
54
66
55
53
65
56
54
66
56
54
66
56
54
66
55
53
65
56
54
66
56
54
66
56
54
66
56
54
66
56
54
55
53
65
56
54
66
56
54
66
72
70
70
68
70
68
70
68
70
68
82
80
64
62
63
61
63
61
63
10.6305
10.0000
10.9845
10.0000
10.0000
11.0276
10.0000
10.0000
10.9633
10.0000
10.9657
10.0000
10.0000
10.9682
10.0000
10.0000
10.9714
10.0000
10.0000
10.9674
10.0000
10.0000
10.9656
10.0000
10.0000
10.9603
10.0000
10.0000
10.9665
10.0000
10.9918
10.9918
10.5358
11.0623
11.0623
10.1845
10.0000
11.0816
10.0000
10.0000
11.0779
10.0000
11.0585
10.0000
10.7570
11.0407
10.0000
10.0000
11.0212
10.0000
10.0000
10.5717
10.0000
11.3151
10.0000
11.4062
10.0000
11.3428
10.0000
11.4347
10.0000
10.8671
10.0000
10.0888
10.0000
10.0925
10.0000
10.0934
10.0000
IDFC Fixed Maturity Plan MS 6 GROWTH

53
IDFC Fixed Maturity Plan MS 7 DIVIDEND
54
52
54
52
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend
82
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth80
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend
82
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth80
SCFMP-QS31-A-DIVIDEND
33
SCFMP-QS31-A-GROWTH
31
36
34
IDFC Fixed Maturity Plan QS 38 A DIVIDEND
57
IDFC Fixed Maturity Plan QS 38 A GROWTH
55
IDFC Fixed Maturity Plan QS 39 A Dividend
57
IDFC Fixed Maturity Plan QS 39 A Growth
55
IDFC Fixed Maturity Plan QS 40 DIVIDEND
55
IDFC Fixed Maturity Plan QS 40 GROWTH
53
55
53
55
53
55
53
55
53
55
53
55
53
55
53
IDFC Fixed Maturity Plan QS 48 - Dividend
57
IDFC Fixed Maturity Plan QS 48 - Growth
55
IDFC Fixed Maturity Plan Thirteen months Series 5-Dividend
74
IDFC Fixed Maturity Plan Thirteen months Series 5-Growth
72
IDFC Fixed Maturity Plan YS 25 A DIVIDEND
57
IDFC Fixed Maturity Plan YS 25 A GROWTH
55
IDFC Fixed Maturity Plan YS 25 B DIVIDEND
57
IDFC Fixed Maturity Plan YS 25 B GROWTH
55
DFC Fixed Maturity Plan YS 26 B DIVIDEND
56
DFC Fixed Maturity Plan YS 26 B GROWTH
54
57
55
57
55
57
55
57
55
57
55
SCFMP-YS23-A-DIVIDEND
33
SCFMP-YS23-A-GROWTH
31
SCFMP-YS23-B-DIVIDEND
33
SCFMP-YS23-B-GROWTH
31
IDFC FMP 2YS1 -Dividend
46
IDFC FMP 2YS1 -Growth
44
IDFC FMP 2YS1 -Quarterly Dividend
56
IDFC FMP 2YS2 - Dividend
47
IDFC FMP 2YS2 - Growth
45
IDFC FMP 2YS2 - Quarterly Dividend
57
47
45
57
IDFC FMP BMS 1 -Dividend
36
IDFC FMP BMS 1 -Growth
34
IDFC FMP BMS 2- Dividend
36
10.0884
10.0000
10.0961
10.0000
10.0885
10.0000
11.8183
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
10.2841
10.0000
10.3017
10.0000
10.3008
10.0000
10.2618
10.0020
10.2252
10.0000
10.2159
10.0000
10.7102
10.0000
11.0611
10.0000
11.1318
0.0000
11.1977
10.0000
11.1247
10.0000
11.0714
0.0000
11.0714
10.0000
11.0737
10.0000
11.1422
10.0000
11.0227
10.0000
11.0999
10.4682
12.0351
10.1733
12.0703
12.0703
10.1999
10.4796
12.1027
10.3161
10.0000
10.1387
10.0000
61
62
60
62
60
90
88
89
87
41
39
44
42
65
63
65
63
63
61
63
61
63
61
63
61
63
61
63
61
63
61
63
61
65
63
82
80
65
63
65
63
63
62
65
63
65
63
64
63
65
63
65
63
41
39
41
39
54
52
64
55
53
65
55
53
65
44
42
44
10.0884
10.0000
10.0961
10.0000
10.0885
10.0000
11.8183
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
10.2841
10.0000
10.3017
10.0000
10.3008
10.0000
10.2618
10.0020
10.2252
10.0000
10.2159
10.0000
10.7102
10.0000
11.0611
10.0000
11.1318
0.0000
11.1977
10.0000
11.1247
10.0000
11.0714
0.0000
11.0714
10.0000
11.0737
10.0000
11.1422
10.0000
11.0227
10.0000
11.0999
10.4682
12.0351
10.1733
12.0703
12.0703
10.1999
10.4796
12.1027
10.3161
10.0000
10.1387
10.0000
IDFC FMP BMS 2- Growth

IDFC FMP HYS- 13 - Dividend
IDFC FMP HYS- 13 - Growth
IDFC FMP MS 25 Dividend
IDFC FMP MS 25 Growth
IDFC FMP -QS 66 Dividend
IDFC FMP -QS 66 Growth
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth
IDFC FTP SERIES I - Dividend
IDFC FTP SERIES I - Growth
IDFC FTP SERIES I - Half Yearly Dividend
IDFC FTP SERIES I - Monthly Dividend
IDFC FTP SERIES I - Quarterly Dividend
IDFC FTP SERIES - 2 - Dividend
IDFC FTP SERIES - 2 - Growth
IDFC FTP SERIES - 2 - Half Yearly Dividend
IDFC FTP SERIES - 2 - Monthly Dividend
IDFC FTP SERIES - 2 - Quarterly Dividend
IDFC FTP S4 -Dividend
IDFC FTP S4 -Growth
IDFC FTP S4 -Half Yearly Dividend
IDFC FTP S4 -Monthly Dividend
IDFC FTP S4 -Quarterly Dividend
IDFC FTP SERIES 7 - Direct Plan - Growth
IDFC FTP SERIES 7 - Direct Plan - Quarterly Dividend
IDFC FTP SERIES 7 - Regular Plan - Growth
IDFC FTP SERIES 7 - Regular Plan - Periodic Dividend
IDFC FTP SERIES 7 - Regular Plan - Quarterly Dividend
IDFC FTP SERIES9 -Direct Plan- Growth
IDFC FTP SERIES9 -Regular Plan- Growth
IDFC FTP SERIES9 -Regular Plan- Half Yearly Dividend
IDFC FTP SERIES9 -Regular Plan- Quarterly Dividend
IDFC FTPSeries 10- Direct Plan-Growth
IDFC FTPSeries 10- Regular Plan-Growth
IDFC FTPSeries 10- Regular Plan-Half Yearly Dividend
IDFC FTPSeries 10- Regular Plan-Quarterly Dividend
IDFC FTP SERIES 11 -Direct Plan-Growth
IDFC FTP SERIES 11 -Regular Plan-Growth
IDFC FTP SERIES 11 -Regular Plan-Haly Yearly Dividend
IDFC FTP S 12 -Direct Plan-Growth
IDFC FTP S 12 -Regular Plan-Growth
IDFC FTP S 12 -Regular Plan-Quarterly Dividend
IDFC FTP S14 -Direct Plan-Growth
IDFC FTP S14 -Regular Plan-Growth
IDFC FTP S14 -Regular Plan-Half Yearly Dividend
IDFC FTP S 16- Direct Plan-Growth
IDFC FTP S 16- Regular Plan-Growth
IDFC FTP S 16- Regular Plan-Half Yearly Dividend
IDFC FTP S 16- Regular Plan-Periodic Dividend
IDFC FTP S 16- Regular Plan-Quarterly Dividend
IDFC FTP S 17- Regular Plan-Half yearly Dividend
DFC FTP Series 20-Direct Plan-Growth
DFC FTP Series 20-Regular Plan-Growth
DFC FTP Series 20-Regular Plan-Half yearly Dividend
DFC FTP Series 20-Regular Plan-Periodic Dividend
DFC FTP Series 20-Regular Plan-Quarterly Dividend
IDFC FTP Series 21- Direct Plan-Growth
IDFC FTP Series 21- Regular Plan-Growth
34
43
41
36
34
36
34
51
49
77
75
77
75
51
49
63
59
61
53
51
65
61
63
44
42
56
52
54
67
79
68
79
80
52
53
67
65
63
64
78
76
64
65
79
56
57
69
59
60
72
58
59
73
49
50
64
61
62
48
49
63
60
52
53
67
64
65
54
55
10.1331
10.0000
10.5586
10.0000
10.0675
10.0000
10.0696
10.0000
10.2357
10.0000
10.7891
10.0000
10.8062
10.4553
11.1344
10.2792
10.2784
10.2783
10.4926
11.1825
10.2878
10.2864
10.2864
10.3731
10.8688
10.2900
10.2888
10.2888
10.7522
10.2595
10.7503
10.4648
10.2591
10.7239
10.7197
10.2880
10.2880
10.7230
10.7189
10.2873
10.2873
10.7058
10.7018
10.2913
10.6922
10.6881
10.2893
10.6586
10.6547
10.2930
10.6692
10.6653
10.2900
10.6140
10.6064
10.2863
10.4714
10.2864
10.5957
10.5883
10.2999
10.4663
10.3111
10.3086
10.2976
10.3086
10.2976
10.2620
10.2537
42
51
49
44
42
44
42
59
57
85
83
85
83
59
57
71
67
69
61
59
73
69
71
52
50
64
60
62
75
87
76
87
88
60
61
75
73
71
72
86
84
72
73
87
64
65
77
67
68
80
66
67
81
57
58
72
69
70
56
57
71
68
60
61
75
72
73
62
63
10.1331
10.0000
10.5586
10.0000
10.0675
10.0000
10.0696
10.0000
10.2357
10.0000
10.7891
10.0000
10.8062
10.4553
11.1344
10.2792
10.2784
10.2783
10.4926
11.1825
10.2878
10.2864
10.2864
10.3731
10.8688
10.2900
10.2888
10.2888
10.7522
10.2595
10.7503
10.4648
10.2591
10.7239
10.7197
10.2880
10.2880
10.7230
10.7189
10.2873
10.2873
10.7058
10.7018
10.2913
10.6922
10.6881
10.2893
10.6586
10.6547
10.2930
10.6692
10.6653
10.2900
10.6140
10.6064
10.2863
10.4714
10.2864
10.5957
10.5883
10.2999
10.4663
10.3111
10.3086
10.2976
10.3086
10.2976
10.2620
10.2537
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
FTP Series 21- Regular Plan-Half Yearly Dividend

FTP Series 21- Regular Plan-Periodic Dividend
FTP Series 21- Regular Plan-Quarterly Dividend
FTP Series 23-Direct Plan_Growth
FTP Series 23-Regular Plan_Growth
FTP Series 23-Regular Plan_Periodic Dividend
FTP Series 23-Regular Plan_Quarterly Dividend
FTPS 24-Direct Plan_Growth
FTPS 24-Direct Plan_Periodic Dividend
FTPS 24-Regular Plan_Growth
FTPS 24-Regular Plan_Half Yearly Dividend
FTPS 24-Regular Plan_Periodic Dividend
FTPS 24-Regular Plan_Quarterly Dividend
FTP S 25_Direct Plan_Growth
FTP S 25_Direct Plan_Half yearly Dividend
FTP S 25_Regular Plan_Growth
FTP S 26_Direct Plan Growth
FTP S 26_Regular Plan Growth
FTP S 26_Regular Plan Half yearly Dividend
FTP S 26_Regular Plan Quarterly Dividend
FTP S 27_Direct Plan Growth
FTP S 27_Direct Plan Quarterly Dividend
FTP S 27_Regular Plan Growth
FTP S 27_Regular Plan Half yearly Dividend
FTP S 27_Regular Plan Periodic Dividend
FTP S 27_Regular Plan Quarterly Dividend
FTP Series 28_Direct Plan_Growth
FTP Series 28_Direct Plan_Haly Yearly Dividend
FTP Series 28_Regular Plan_Growth
FTP Series 28_Regular Plan_Half Yearly Dividend
FTP Series 28_Regular Plan_Periodic Dividend
FTP Series 28_Regular Plan_Quarterly Dividend
FTP Series 30_Direct Plan_Periodic Dividend
FTP Series 30_Direct Plan_Quarterly Dividend
FTP Series 31_Regular Plan_Dividend
FTP Series 31_Regular Plan_Half yearly Dividend
FTP Series 32_Direct Plan_Half yearly Dividend
FTP Series 32_Direct Plan_Quarterly Dividend
FTP - Series 33_Direct Plan_Growth
FTP - Series 33_Direct Plan_Periodic Dividend
FTP - Series 33_Direct Plan_Quarterly Dividend
FTP - Series 33_Regular Plan_Growth
FTP - Series 33_Regular Plan_Half yearly Dividend
FTP - Series 33_Regular Plan_Quarterly Dividend
FTP - Series 34_Direct Plan_Growth
FTP - Series 34_Regular Plan_Growth
FTP - Series 34_Regular Plan_Half yearly Dividend
FTP - Series 34_Regular Plan_Quarterly Dividend
FTP Series 35-Direct Plan_Half Yearly Dividend
FTP Series 35-Direct Plan_Quarterly Dividend
FTP Series 35-Regular Plan_Half Yearly Dividend
FTP Series 35-Regular Plan_Quarterly Dividend
69
66
67
53
54
65
66
46
57
47
61
58
59
47
61
48
48
49
63
61
48
60
49
63
60
61
53
67
54
68
65
66
53
54
66
53
64
65
54
65
66
53
56
54
68
65
66
53
67
65
54
66
51
62
63
52
66
64
51
52
66
64
53
67
65
54
68
66
53
10.2537
10.2537
10.2536
10.4354
10.4259
10.4259
10.3030
10.3667
10.3667
10.3649
10.2803
10.3649
10.2803
10.3538
10.2637
10.3521
10.4211
10.4119
10.3359
10.3359
10.3775
10.3090
10.3698
10.3030
10.3698
10.3030
10.4912
10.0128
10.4819
10.4418
10.4819
10.4417
10.4414
10.4328
10.3941
10.2845
10.2845
10.2510
10.2832
10.2832
10.2498
10.3812
0.0000
10.3798
10.3329
10.3796
10.3329
10.3006
10.2889
10.2887
10.2941
10.2831
10.3011
10.3011
10.3011
10.2951
10.2951
10.2951
10.2965
10.2908
10.2909
10.2908
10.2242
10.2242
10.2242
10.2138
10.2138
10.2138
10.1925
77
74
75
61
62
73
74
54
65
55
69
66
67
55
69
56
56
57
71
69
56
68
57
71
68
69
61
75
62
76
73
74
61
62
74
61
72
73
62
73
74
61
63
62
76
73
74
61
75
73
62
74
59
70
71
60
74
72
59
60
74
72
61
75
73
62
76
74
61
10.2537
10.2537
10.2536
10.4354
10.4259
10.4259
10.3030
10.3667
10.3667
10.3649
10.2803
10.3649
10.2803
10.3538
10.2637
10.3521
10.4211
10.4119
10.3359
10.3359
10.3775
10.3090
10.3698
10.3030
10.3698
10.3030
10.4912
10.0128
10.4819
10.4418
10.4819
10.4417
10.4414
10.4328
10.3941
10.2845
10.2845
10.2510
10.2832
10.2832
10.2498
10.3812
0.0000
10.3798
10.3329
10.3796
10.3329
10.3006
10.2889
10.2887
10.2941
10.2831
10.3011
10.3011
10.3011
10.2951
10.2951
10.2951
10.2965
10.2908
10.2909
10.2908
10.2242
10.2242
10.2242
10.2138
10.2138
10.2138
10.1925
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
FTP Series 36-Direct Plan_Periodic Dividend

FTP Series 36-Regular Plan_Periodic Dividend
FTP - Series 38- Direct Plan_Growth
FTP - Series 38- Direct Plan_Periodic Dividend
FTP - Series 38- Direct Plan_Quarterly Dividend
FTP - Series 38- Regular Plan_Growth
FTP - Series 38- Regular Plan_Periodic Dividend
FTP - Series 38- Regular Plan_Quarterly Dividend
FTP - Series 39- Direct Plan_Growth
FTP - Series 39- Direct Plan_Quarterly Dividend
FTP - Series 39- Regular Plan_Growth
FTP - Series 39- Regular Plan_Half Yearly Dividend
FTP S 40 -Direct Plan-Growth
FTP S 40 -Direct Plan-Periodic Dividend
FTP S 40 -Direct Plan-Quarterly Dividend
FTP S 40 -Regular Plan-Growth
FTP S 40 -Regular Plan-Half Yearly Dividend
FTP S 40 -Regular Plan-Quarterly Dividend
FTP S 41- Direct Plan_Growth
FTP S 41- Regular Plan_Growth
FTP S 41- Regular Plan_Quarterly Dividend
FTP S 42 -Direct Plan_Growth
FTP S 42 -Regular Plan_Growth
FTP S 42 -Regular Plan_Half Yearly Dividend
FTP S 42 -Regular Plan_Quarterly Dividend
FTP S 44_Direct Plan_Half Yearly Dividend
FTP S 44_Regular Plan_Half Yearly Dividend
FTP S 44_Regular Plan_Quarterly Dividend
FTP Series 48_Direct Plan_Half Yearly Dividend
FTP Series 48_Regular Plan_HAlf Yearly Dividend
FTP Series 48_Regular Plan_Quaterly Dividend
FTP S 49_Direct Plan_Quaterly Dividend
FTP S 49_Regular Plan_Half Yearly Dividend
FTP S 49_Regular Plan_Quaterly Dividend
FTP S50_Direct Plan_Growth
FTP S50_Direct Plan_Periodic Dividend
FTP S50_Direct Plan_Quaterly Dividend
FTP S50_Regular Plan_Growth
FTP S50_Regular Plan_Half Yearly Dividend
FTP S50_Regular Plan_Quaterly Dividend
Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend
Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth
Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend
Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth
Hybrid Portfolio Fund - Series I-Dividend
Hybrid Portfolio Fund - Series I-Growth
Savings Scheme - Series I Dividend
Savings Scheme - Series I Growth
- Tristar Series I - A - Dividend
- Tristar Series I - A - Growth
- Tristar Series I - B - Dividend
- Tristar Series I - B - Growth
YS Interval Fund - Series I -Direct Plan-Growth
YS Interval Fund - Series I -Regular Plan-Dividend
YS Interval Fund - Series I -Regular Plan-Growth
YS Interval Fund - Series II-Direct Plan-Growth
YS Interval Fund - Series II-Regular Plan-Dividend
YS Interval Fund - Series II-Regular Plan-Growth
YS Interval Fund - Series III -Direct Plan-Growth
YS Interval Fund - Series III -Regular Plan-Dividend
YS Interval Fund - Series III -Regular Plan-Growth
64
54
65
52
63
64
53
64
65
52
64
53
67
49
60
61
50
64
62
48
49
61
48
49
63
61
47
61
48
62
60
53
67
54
68
65
44
55
45
59
56
46
57
57
47
61
58
77
75
77
75
69
67
62
60
50
48
50
48
75
78
76
75
78
76
77
80
78
10.1925
10.1915
10.1915
10.2095
10.2095
10.2095
10.2065
10.2065
10.2065
10.2127
10.2127
10.2047
10.2047
10.1729
10.1729
10.1729
10.1639
10.1639
10.1640
10.1122
10.1075
10.1075
10.1192
10.1110
10.1110
10.1110
10.0840
10.0839
10.0834
10.0834
10.0834
10.0928
10.0928
10.0923
10.0923
10.0923
10.0265
10.0265
10.0261
10.0261
10.0261
10.0049
10.0049
10.0049
10.0049
10.0049
10.0049
10.0000
10.8389
10.0000
10.8390
10.0000
10.6535
11.4121
11.6309
10.0000
12.1061
0.0000
0.0000
10.7407
10.4670
10.7363
10.7322
10.4963
10.7278
10.7405
10.5247
10.7363
72
62
73
60
71
72
61
72
73
60
72
61
75
57
68
69
58
72
70
56
57
69
56
57
71
69
55
69
56
70
68
61
75
62
76
73
52
63
53
67
64
54
65
65
55
69
66
85
83
85
83
77
75
70
68
58
56
57
55
83
86
84
83
86
84
85
88
86
10.1925
10.1915
10.1915
10.2095
10.2095
10.2095
10.2065
10.2065
10.2065
10.2127
10.2127
10.2047
10.2047
10.1729
10.1729
10.1729
10.1639
10.1639
10.1640
10.1122
10.1075
10.1075
10.1192
10.1110
10.1110
10.1110
10.0840
10.0839
10.0834
10.0834
10.0834
10.0928
10.0928
10.0923
10.0923
10.0923
10.0265
10.0265
10.0261
10.0261
10.0261
10.0049
10.0049
10.0049
10.0049
10.0049
10.0049
10.0000
10.8389
10.0000
10.8390
10.0000
10.6535
11.4121
11.6309
10.0000
12.1061
0.0000
0.0000
10.7407
10.4670
10.7363
10.7322
10.4963
10.7278
10.7405
10.5247
10.7363
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
FMP Series 1 - Dividend

51 10.0000
FMP Series 1 - Growth
49 11.4488
Fixed Maturity Plan - Series 2 - Dividend
69 10.0000
Fixed Maturity Plan - Series 2 - Growth
67 11.1010
Fixed Maturity PlanSeries 3 - Dividend
69 10.0000
Fixed Maturity PlanSeries 3 - Growth
67 11.0190
Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option
88 10.6191
Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option
89 10.6070
Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option
97 10.6070
Indiabulls FMP 370 Days Series 1 - Growth

64 10.9307
Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth
103 10.3748
Option
Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth
104 10.3712
Option
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
59
57
77
75
77
75
96
97
105
10.0000
11.4488
10.0000
11.1010
10.0000
11.0190
10.6191
10.6070
10.6070
72 10.9307
111 10.3748
112 10.3712
XX - Plan B (JM FMF - XX - B) - Regular

117 plan
10.0000
- Dividend option
125 0.0000
XX - Plan B (JM FMF - XX - B) - Regular
115 plan
10.9600
- Growth option
123 0.0000
XXII - Plan A (JM FMF - XXII - A) - Regular
121 10.0000
plan - Dividend 129
option
10.0000
XXII - Plan A (JM FMF - XXII - A) - Regular
119 11.0539
plan - Growth option
127 11.0539
XXIII - Plan A (JM FMF - XXIII - A) -104
(Direct)
10.7013
Growth option112 10.7013
XXIII - Plan A (JM FMF - XXIII - A) - Dividend
97 10.6893
option
105 10.6893
XXIII - Plan A (JM FMF - XXIII - A) - Growth
95 10.6893
option
103 10.6893
XXIV - Plan A (JM FMF - XXIV - A) - 115
(Direct)
10.2477
Dividend Option
123 10.2477
(Direct)
10.2477
Dividend
10.2454
Option
114 10.2454
Growth
10.2454
Option
112 10.2454
Annual Interval Fund - Direct Plan - Growth Option 88 10.3909

Annual Interval Fund - Regular Plan - Dividend Option
91 10.3855
Annual Interval Fund - Regular Plan - Growth Option 89 10.3856
Capital Protection Oriented Fund - Dividend Option 88 11.7629
Capital Protection Oriented Fund - Growth Option
86 11.7629
Fixed Maturity Plan Series 12 - Direct Plan - Dividend
103 10.7836
Option
Fixed Maturity Plan Series 12 - Direct Plan - Growth
101 Option
10.7836
Fixed Maturity Plan Series 12 - Regular Plan - Dividend
104 10.7788
Option
Fixed Maturity Plan Series 12 - Regular Plan - Growth
102 10.7787
Option
101 Option
10.7233
102 10.7191
Option
103 10.6543
Option
101 Option
10.6546
102 10.6507
Option
103 10.6621
Option
101 Option
10.6622
102 10.6583
Option
101 Option
10.6208
102 10.617
Option
103 10.373
Option
101 Option
10.3729
104 10.3306
Option
102 10.3306
Option
103 10.3318
Option
101 Option
10.3318
104 10.3293
Option
102 10.3293
Option
101 Option
10.3176
104 10.2954
Option
102 10.2954
Option
Fixed Maturity Plan - Series 23 - Regular Plan - Dividend
102 10.3569
Option
Fixed Maturity Plan - Series 23 - Regular Plan - Growth
100 Option
10.3569
103 10.3619
Option
101 Option
10.3619
103 10
Option
96
99
97
96
94
111
109
112
110
109
110
111
109
110
111
109
110
109
109
110
109
112
110
111
109
112
110
109
112
110
110
108
111
109
106
10.3909
10.3855
10.3856
11.7629
11.7629
10.7836
10.7836
10.7788
10.7787
10.7233
10.7191
10.6543
10.6546
10.6507
10.6621
10.6622
10.6583
10.6208
10.617
10.373
10.3729
10.3306
10.3306
10.3318
10.3318
10.3293
10.3293
10.3176
10.2954
10.2954
10.3569
10.3569
10.3619
10.3619
10
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP

101 Option
10.0952
104 10 Option
102 10.0944
Option
92 10.2031
Option
90 Option
10.2029
93 10.1938
Option
91 10.1938
Option
Fixed Maturity Plan Series 302 - Dividend Option 90 10.2571
Fixed Maturity Plan Series 302 - Growth Option 88 10.9223
Fixed Maturity Plan Series 502 - Dividend Option 90 10.2486
Fixed Maturity Plan Series 502 - Growth Option 88 10.795
103 10.7449
Option
101 Option
10.7449
104 10.7392
Option
102 10.7402
Option
Fixed Maturity Plan Sr 14 - Direct Plan - Dividend99
Option
10.3698
Fixed Maturity Plan Sr 14 - Direct Plan - Growth Option
97 10.371
Fixed Maturity Plan Sr 14 - Regular Plan - Dividend
100 Option
10.3608
Fixed Maturity Plan Sr 14 - Regular Plan - Growth98
Option
10.3608
78 12.059
76 12.059
Hybrid Fund - Series 2 - Direct Plan - Dividend Option92 11.2314
Hybrid Fund - Series 2 - Direct Plan - Growth Option 90 11.2314
Hybrid Fund - Series 2 - Regular Plan - Dividend Option
93 11.1253
Hybrid Fund - Series 2 - Regular Plan - Growth Option91 11.1253
Income Fund Series 301 - Dividend Option
82 10.7503
Income Fund Series 301 - Growth Option
80 11.1102
Income Fund Series 501 - Dividend Option
82 10.7107
Income Fund Series 501 - Growth Option
80 11.0176
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
100
100
100
101
101
101
102
102
102
102
103
103
104
104
104
104
105
105
105
105
106
106
106
106
107
107
107
107
108
108
108
109
109
109
110
110
110
- Direct - Growth
- Dividend
- Growth
- Direct -Growth
- Dividend
- Growth
- Direct - Growth
- Direct -Dividend
- Dividend
- Growth
Direct Growth
Growth
Direct Dividend
Direct Growth
Dividend
Growth
Direct Dividend
Direct Growth
Dividend
Growth
Direct Dividend
Direct Growth
Dividend
Growth
Direct Dividend
Direct Growth
Dividend
Growth
Direct Growth
Dividend
Growth
Direct Dividend
Direct Growth
Growth
Direct Dividend
Direct Growth
Dividend
50
43
41
49
43
41
50
51
43
41
46
39
48
46
41
39
48
46
41
39
48
46
41
39
48
46
41
39
46
41
39
48
46
39
48
46
41
10.604
10.6
10.6003
10.5987
10.5951
10.5951
10.5839
10.5817
10.5802
10.5802
10.6062
10.6025
10.3332
10.3332
10.3308
10.3308
10.4167
10.4167
10.4148
10.4148
10.4034
10.4034
10.4016
10.4016
10.4191
10.4191
10.4172
10.4172
10.3825
10.3807
10.3807
10.4169
10.4169
10.4152
10.3877
10.3877
10.386
109
107
110
100
98
101
99
98
96
98
95
111
109
112
110
107
104
108
106
85
83
100
98
101
99
90
88
90
88
10.0952
10
10.0944
10.2031
10.2029
10.1938
10.1938
10.2571
10.9223
10.2486
10.795
10.7449
10.7449
10.7392
10.7402
10.3698
10.371
10.3608
10.3608
12.059
12.059
11.2314
11.2314
11.1253
11.1253
10.7503
11.1102
10.7107
11.0176
57
48
49
57
51
49
58
59
51
49
54
47
56
54
49
47
56
54
49
47
56
54
49
47
56
54
49
47
54
49
47
56
54
47
56
54
48
10.604
10.6
10.6003
10.5987
10.5951
10.5951
10.5839
10.5817
10.5802
10.5802
10.6062
10.6025
10.3332
10.3332
10.3308
10.3308
10.4167
10.4167
10.4148
10.4148
10.4034
10.4034
10.4016
10.4016
10.4191
10.4191
10.4172
10.4172
10.3825
10.3807
10.3807
10.4169
10.4169
10.4152
10.3877
10.3877
10.386
Kotak FMP Series 110 Growth

Kotak FMP Series 111 Direct Growth
Kotak FMP Series 111 Dividend
Kotak FMP Series 112 - Direct - Growth
Kotak FMP Series 112 - Growth
Kotak FMP Series 112 -Dividend
Kotak FMP Series 113 (1094 Days) - Direct Dividend
Kotak FMP Series 113 (1094 Days) - Direct Growth
Kotak FMP Series 113 (1094 Days) - Dividend
Kotak FMP Series 113 (1094 Days) - Growth
Kotak FMP Series 116 (370 Days)- Dividend
Kotak FMP series 122 (370 Days) - Direct Dividend
Kotak FMP series 122 (370 Days) - Direct Growth
Kotak FMP series 122 (370 Days) - Dividend
Kotak FMP series 122 (370 Days) - Growth
Kotak FMP Series 55 (24M) - Dividend
Kotak FMP Series 55 (24M) - Growth
Kotak FMP Series 58 (24) - Growth
FMP Series 63 (24M) - Dividend
FMP Series 63 (24M) - Growth
Kotak FMP Series 85 (36 Months) - Dividend
Kotak FMP Series 85 (36 Months) - Growth
Kotak FMP Series 94 - Direct - Dividend
39
46
41
39
50
41
42
63
60
55
53
61
59
54
52
61
59
54
52
61
59
52
53
61
59
54
52
61
59
54
52
61
59
54
52
61
59
54
52
61
59
54
52
59
54
52
61
59
54
52
59
57
56
59
53
51
59
57
59
57
65
63
64
62
64
62
64
62
51
10.386
10.4109
10.4092
10.4092
10.3802
10.3786
10.3786
10.4355
10.4355
10.4341
10.4341
10.3493
10.3493
10.3477
10.3478
10.3543
10.3543
10.3529
10.3529
10.3092
10.3091
10.3078
10.3078
10.2957
10.2958
10.2946
10.2946
10.281
10.281
10.2798
10.2798
10.2717
10.2717
10.2704
10.2706
10.272
10.272
10.2708
10.2708
10.1249
10.1249
10.1241
10.1241
10.1036
10.1028
10.1028
10.0198
10.0198
10.0194
10.0194
11.89049646
11.8904965
11.92131799
11.9213181
11.94475317
11.94475276
11.43720276
11.43720297
11.42438593
11.42438567
11.6571
11.6571
10.93224665
10.93224644
10.91168829
10.91168939
11.1693
11.1693
10.7306
46
54
49
47
58
49
50
71
68
63
61
69
67
62
60
69
67
62
60
69
67
60
61
69
67
62
60
68
66
62
60
69
67
62
60
68
66
62
60
69
67
62
60
67
62
60
69
67
62
60
71
68
68
70
65
63
71
69
71
69
73
71
76
74
76
74
72
70
59
10.386
10.4109
10.4092
10.4092
10.3802
10.3786
10.3786
10.4355
10.4355
10.4341
10.4341
10.3493
10.3493
10.3477
10.3478
10.3543
10.3543
10.3529
10.3529
10.3092
10.3091
10.3078
10.3078
10.2957
10.2958
10.2946
10.2946
10.281
10.281
10.2798
10.2798
10.2717
10.2717
10.2704
10.2706
10.272
10.272
10.2708
10.2708
10.1249
10.1249
10.1241
10.1241
10.1036
10.1028
10.1028
10.0198
10.0198
10.0194
10.0194
11.89049646
11.8904965
11.92131799
11.9213181
11.94475317
11.94475276
11.43720276
11.43720297
11.42438593
11.42438567
11.6571
11.6571
10.93224665
10.93224644
10.91168829
10.91168939
11.1693
11.1693
10.7306
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
FMP Series 94 - Direct - Growth

FMP Series 96 - Direct - Dividend
FMP Series 98 (496 Days) - Dividend
FMP Series 98 (496 Days) - Growth
FMP Series 99 - Direct Dividend
FMP Series 99 - Direct Growth
Hybrid Fixed Term Plan - Series I - Growth
Hybrid Fixed Term Plan - Series I- Dividend
Fixed Maturity Plan Series VI- Plan A - Dividend Option

Fixed Maturity Plan Series VI- Plan A - Growth Option
Fixed Maturity Plan Series VI - Plan B - Dividend Option
Fixed Maturity Plan Series VI - Plan B - Growth Option
Fixed Maturity Plan Series VI- Plan C - Dividend Option
Fixed Maturity Plan Series VI- Plan C - Growth Option
Fixed Maturity Plan Series VI - Plan F - Dividend Option
Fixed Maturity Plan Series VI - Plan F - Growth Option
Fixed Maturity Plan Series VI-Plan D-Dividend Option
Fixed Maturity Plan Series VI-Plan D-Growth Option
Fixed Maturity Plan Series VI-Plan E-Dividend Option
Fixed Maturity Plan Series VI-Plan E-Growth Option
FMP - SERIES IX - PLAN B - Dividend
FMP - SERIES IX - PLAN B - Dividend-Direct Plan
FMP - SERIES IX - PLAN B - Growth
FMP - SERIES IX - PLAN B - Growth-Direct Plan
FMP - Series VIII - Plan A - Dividend Payout
FMP - Series VIII - Plan A - Dividend Payout-Direct Plan
FMP - Series VIII - Plan A - Growth
FMP - Series VIII - Plan A - Growth - Direct Plan
FMP - Series VIII - Plan C - Dividend Option
FMP - Series VIII - Plan C - Dividend Option-Direct Plan
FMP - Series VIII - Plan C - Growth Option
FMP - Series VIII - Plan C - Growth Option-Direct Plan
FMP - Series VIII - Plan F - Dividend Option
FMP - Series VIII - Plan F - Dividend Option-Direct Plan
FMP - Series VIII - Plan F - Growth Option
FMP - Series VIII - Plan F - Growth Option-Direct Plan
FMP - Series VIII - Plan J - Dividend Option
FMP - Series VIII - Plan J - Growth
FMP - Series VIII - Plan J - Growth Option-Direct Plan
FMP - VII (December369D A) - Growth
FMP - VII (December369D A)- Dividend Option
FMP - VII (January507D A) - Dividend Payout
FMP - VII (January507D A) - Dividend Payout -Direct Plan
FMP VII (January507D A)-Growth
FMP VII (January507D A)-Growth - Direct Plan
FMP -Series IX - Plan A - Dividend Option
FMP -Series IX - Plan A - Dividend Option-Direct Plan
FMP -Series IX - Plan A - Growth Option
FMP -Series IX - Plan A - Growth Option-Direct Plan
FMP Series IX-Plan G - Dividend Payout
FMP Series IX-Plan G - Growth
FMP Series IX-Plan G- Dividend Payout - Direct Plan
FMP Series IX-Plan G- Growth - Direct Plan
FMP Series IX-Plan F - Dividend Payout
49
42
40
49
40
51
49
42
40
49
42
40
53
51
49
47
42
40
71
72
10.7306
10.7262
10.7262
10.74
10.7358
10.7218
10.7218
10.7177
10.7177
10.6828
10.6789
10.6789
10.8002
10.8002
10.7323
10.7322
10.7277
10.7277
11.5081
11.5081
57
50
48
55
48
59
57
50
48
57
50
48
61
59
57
55
50
48
79
80
10.7306
10.7262
10.7262
10.74
10.7358
10.7218
10.7218
10.7177
10.7177
10.6828
10.6789
10.6789
10.8002
10.8002
10.7323
10.7322
10.7277
10.7277
11.5081
11.5081
71
69
72
70
71
69
72
70
68
66
68
66
51
63
49
61
60
72
51
65
60
72
58
70
60
72
58
70
60
51
70
51
59
59
72
50
64
57
69
55
67
58
49
71
62
58
10.1977
10.9727
11.9921
11.9921
10.9882
10.0000
10.0000
10.9925
11.8009
11.8009
10.0000
10.9785
10.2258
10.2301
10.2258
10.2301
10.3343
10.3368
10.3343
10.3368
10.3541
10.3640
10.3541
10.3640
10.3586
10.3616
10.3586
10.3616
10.2971
10.2971
10.2995
10.8202
10.8202
10.7285
10.7332
10.7285
10.7332
10.2370
10.2392
10.2370
10.2392
10.0237
10.0237
10.0244
10.0244
10.0622
79
77
80
78
79
77
80
78
76
74
76
74
59
71
57
69
68
80
59
73
68
80
66
78
68
80
66
78
68
59
78
59
67
67
80
58
72
65
77
63
75
66
57
79
70
66
10.1977
10.9727
11.9921
11.9921
10.9882
10.0000
10.0000
10.9925
11.8009
11.8009
10.0000
10.9785
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
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
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 IX-Plan F - Dividend Payout - Direct Plan

Series IX-Plan F - Growth
Series IX-Plan F - Growth - Direct Plan
I (September24M A) - Dividend Payout Option
I (September24M A) - Growth
IV (July24M A) - Dividend (Payout)
IV (July24M A) - Growth
IV (June367D A) - Dividend Payout
IV (June367D A) - Growth
IV (September367D A) - Dividend (Payout)
IV (September367D A) - Growth
V (December366D A) - Divided (Payout)
V (December366D A) - Growth
V (December368D A) - Dividend (Payout)
V (December368D A) - Growth
V (February368D A) - Divided (Payout)
V (February368D A) - Growth
V (March367D A) - Dividend Payout
V (March367D A) - Growth
V (March395D A) - Dividend Payout
V (March395D A) - Growth
VI (April90D A) - Dividend Payout
VI (April90D A) - Growth
VI (June91D A) - Dividend Payout
VI (June91D A) - Growth
VI (Macrh371D A) - Dividend Payout
VI (Macrh371D A) - Growth
VI (May369D A) - Dividend
VI (May369D A) - Growth
VI (May371D A) - Dividend Payout
VI (May91D A) - Dividend Payout
VII (February419D A) - Dividend (payout)
VII (February419D A) - Dividend (payout) - Direct
VII (February419D A) - Growth
VII (February419D A) - Growth - Direct
VII (February511D A) - Dividend (payout)
VII (February511D A) - Dividend (payout) - Direct Plan
VII (February511D A) - Growth
VII (February511D A) - Growth - Direct Plan
VII (March13M A) - Dividend (Payout)
VII (March13M A) - Dividend (Payout) - Direct Plan
VII (March13M A) - Growth
VII (March13M A) - Growth - Direct Plan
VII (March367D A) - Growth
VII (March367D A) - Growth - Direct plan
VII (March367D A)- Dividend Payout
VII (March367D A)- Dividend Payout - Direct Plan
VII (March367D B) - Dividend Payout
VII (March367D B) - Dividend Payout - Direct Plan
VII (March367D B) - Growth
VII (March367D B) - Growth - Direct Plan
VII (March381D A) - Dividend payout
VII (March381D A) - Dividend payout - Direct Plan
VII (March381D A) - Growth - Direct Plan
VII (March753D A) - Dividend Payout
VII (March880D A) - Dividend (Payout)
VII (March880D A) - Dividend (Payout) - Direct Plan
Series - VIII-Plan I - Growth Option
Series - VIII-Plan I-Dividend Option
Series - VIII-Plan I-Growth Option-Direct Plan
SERIES -VIII-Plan G - Dividend Option
SERIES -VIII-Plan G - Dividend Option - Direct Plan
72
49
63
78
62
69
58
68
59
75
64
72
62
73
62
72
62
57
48
57
48
57
48
56
47
58
49
49
47
56
47
55
46
64
73
53
62
64
78
53
67
60
74
49
63
50
64
58
72
59
73
50
64
59
73
50
64
59
50
64
61
75
50
64
56
56
66
57
71
10.0628
10.0622
10.0628
10.0000
11.6860
10.0000
11.9450
10.0000
10.9717
10.0000
10.9575
10.0000
10.9355
10.0000
10.9713
10.0000
11.0383
10.0000
11.0554
10.0000
11.1367
10.0000
10.2313
10.0000
10.2366
10.0000
11.0445
10.0000
10.9419
10.0000
10.9414
10.0000
10.2419
10.6829
10.7305
10.6829
10.7305
10.6696
10.7142
10.6696
10.7142
10.6949
10.6990
10.6949
10.6990
10.6657
10.6696
10.6657
10.6696
10.5856
10.5864
10.5856
10.5864
10.6156
10.6194
10.6156
10.6194
10.6125
10.6125
10.6280
10.5400
10.5556
10.5400
10.5556
10.3609
10.3609
10.3635
10.3799
10.3828
80
57
71
86
70
77
66
76
67
83
72
80
70
81
70
80
70
65
56
65
56
65
56
64
55
66
57
57
55
64
55
63
54
72
81
61
70
72
86
61
75
68
82
57
71
58
72
66
80
67
81
58
72
67
81
58
72
67
58
72
69
83
58
72
64
64
74
65
79
0.0000
0.0000
0.0000
10.0000
11.6860
0.0000
0.0000
10.0000
10.9717
10.0000
10.9575
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.2313
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.2419
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
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
FMP SERIES -VIII-Plan G - Growth Option

FMP SERIES -VIII-Plan G - Growth Option-Direct Plan
FMP Series-VIII-Plan E - Dividend Option
FMP Series-VIII-Plan E - Dividend Option-Direct Plan
FMP Series-VIII-Plan E - Growth Option
FMP Series-VIII-Plan E - Growth Option - Direct Plan
FMP Series IX-Plan E - Dividend Payout
FMP Series IX-Plan E - Dividend Payout - Direct Plan
FMP Series IX-Plan E - Growth
FMP Series IX-Plan E - Growth - Direct Plan
FMP- Series VIII-Plan B - Dividend Option
FMP- Series VIII-Plan B - Dividend-Direct Plan
FMP- Series VIII-Plan B - Growth - Direct Plan
FMP- Series VIII-Plan B - Growth Option
FMP Series IX-Plan D - Dividend payout
FMP Series IX-Plan D - Dividend Payout - Direct Plan
FMP Series IX-Plan D - Growth
FMP Series IX-Plan D - Growth - Direct Plan
FMP-Series VIII-Plan D - Direct Plan-Growth
FMP-Series VIII-Plan D -Dividend Option
FMP-Series VIII-Plan D -Growth Option
FMP-Series VIII-Plan D-Direct Plan -Dividend
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
55
67
56
68
54
68
58
72
49
63
57
62
62
55
58
72
49
63
59
55
53
60
10.3799
10.3828
10.0000
10.0000
10.2665
10.2678
10.0668
10.0689
10.0668
10.0689
10.3871
10.3889
10.3889
10.3871
10.0517
10.0537
10.0517
10.0537
10.3605
10.3587
10.3587
10.3605
63
75
64
76
62
76
66
80
57
71
65
70
70
63
66
80
57
71
67
63
61
68
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
CAPITAL PROTECTION ORIENTED FUND SERIES 1 -110

DIRECT
10.0153
PLAN - DIVIDEND
118 PAYOUT
10.0153
DIRECT
10.0153
PLAN - GROWTH
109 10.0153
REGULAR
10.0146
PLAN - DIVIDEND
119 10.0146
PAYOUT
REGULAR
10.0146
PLAN - GROWTH
110 10.0146
FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - 90
GROWTH
10.7419
98 0.0000
FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- 91
DIVIDEND
10.7418
99 0.0000
FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT
84 10.7134
92 0.0000
FIXED MATURITY PLAN SERIES 56 - GROWTH
75 10.7134
83 0.0000
DIVIDEND
10.7273 PAYOUT 107 0.0000
GROWTH
10.7275
98 0.0000
84 10.7190
92 0.0000
75 10.7168
83 0.0000
DIVIDEND
10.3800PAYOUT
106 0.0000
GROWTH
10.3799
97 0.0000
84 10.3743
92 0.0000
75 10.3743
83 0.0000
DIVIDEND
10.7213
100 0.0000
GROWTH
10.7213
98 0.0000
84 10.6932
92 0.0000
75 10.6932
83 0.0000
GROWTH
10.5987
97 0.0000
84 10.5949
92 0.0000
75 10.5949
83 0.0000
DIVIDEND
10.6021PAYOUT
106 0.0000
GROWTH
10.6022
97 0.0000
84 10.5645
92 0.0000
75 10.5645
83 0.0000
GROWTH
10.5861
97 0.0000
75 10.5824
83 0.0000
DIVIDEND
10.5434PAYOUT
106 0.0000
GROWTH
10.5434
97 0.0000
84 10.5398
92 0.0000
75 10.5398
83 0.0000
DIVIDEND
10.4150PAYOUT
106 0.0000
GROWTH
10.4150
97 0.0000
84 10.4119
92 0.0000
75 10.4119
83 0.0000
DIVIDEND
10.2922PAYOUT
106 0.0000
GROWTH
10.2918
97 0.0000
84 10.2889
92 0.0000
75 10.2889
83 0.0000
GROWTH
10.2931
97 0.0000
FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN- DIVIDEND
97 10.2932
PAYOUT
105 0.0000
84 10.2883
92 0.0000
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF

75 10.2885
83 0.0000
DIVIDEND
10.3682PAYOUT
106 0.0000
GROWTH
10.3646
97 0.0000
FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN 99
- DIVIDEND
10.3615 PAYOUT 107 0.0000
- GROWTH
10.3615
98 0.0000
DIVIDEND
10.3896PAYOUT
106 0.0000
GROWTH
10.3896
97 0.0000
- DIVIDEND
10.3853 PAYOUT 107 0.0000
- GROWTH
10.3853
98 0.0000
DIVIDEND
10.3544PAYOUT
106 0.0000
GROWTH
10.3544
97 0.0000
- DIVIDEND
10.3517 PAYOUT 107 0.0000
- GROWTH
10.3517
98 0.0000
DIVIDEND
10.1313PAYOUT
106 0.0000
GROWTH
10.1313
97 0.0000
- DIVIDEND
10.1287 PAYOUT 107 0.0000
- GROWTH
10.1287
98 0.0000
DIVIDEND
10.6369PAYOUT
106 0.0000
GROWTH
10.6369
97 0.0000
84 10.6252
92 0.0000
75 10.6252
83 0.0000
INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND
107 10.0511
OPTION
115 0.0000
INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH
94 15.5041
OPTION
102 0.0000
INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct
118 10.0512
Plan DIVIDEND OPTION
126 0.0000
INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct
105 15.5084
Plan GROWTH OPTION
113 0.0000
Interval Fund Annual Plan - Series 1 Direct Plan Dividend
112 10.5615
Option
120 0.0000
Interval Fund Annual Plan - Series 1 Dividend Option
100 10.5530
108 0.0000
Interval Fund Annual Plan - Series 1 Growth Option 87 15.2550
95 0.0000
Interval Fund Annual Plan - Series 1Direct Plan Growth
98 15.2715
Option
106 0.0000
Interval Fund Monthly Plan Series 1 Direct Plan Dividend
111 10.0597
Option
119 0.0000
Interval Fund Monthly Plan Series 1 Direct Plan Growth
98 15.6443
Option
106 0.0000
Interval Fund Monthly Plan Series 1 Dividend Option99 10.0593
107 0.0000
Interval Fund Monthly Plan Series 1 Growth Option 86 15.6425
94 0.0000
Interval Fund Quarterly Plan Series 1 Direct Plan Dividend
113 10.0000
Option
121 0.0000
Interval Fund Quarterly Plan Series 1 Direct Plan Growth
101 15.7232
Option
109 0.0000
Interval Fund Quarterly Plan Series 1 Dividend Option
101 10.0750
109 0.0000
Interval Fund Quarterly Plan Series 1 Growth Option88 15.7187
96 0.0000
PEERLESS
PEERLESS
PEERLESS
PEERLESS
PEERLESS
PEERLESS
PEERLESS
FMP
FMP
FMP
FMP
FMP
FMP
FMP
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
1-DIRECT-DIVIDEND
1-DIRECT-GROWTH
1-REGULAR-GROWTH
5- DIRECT- DIVIDEND
5- DIRECT- GROWTH
5- REGULAR- DIVIDEND
5- REGULAR- GROWTH
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Duration
Duration
Duration
Duration
Duration
Duration
Duration
Duration
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
60
58
59
51
49
52
50
10.6266
10.6266
10.6182
10.0243
10.0243
10.0240
10.0240
Series I Institutional Plan-Dividend

94 1000.0126
Series I Institutional Plan-Growth92 1037.6174
Series I- Standard Plan- Dividend98
Option
1015.1080
Series I- Standard Plan- Growth Option
96 1486.7926
II Institutional Plan-Dividend
88 1002.6626
II Institutional Plan-Growth
86 1051.3813
II- Standard Plan- Dividend Option
92 1013.7504
II- Standard Plan- Growth
83 1409.4788
Series
Series
Series
Series
Series
Series
Series
Series
10
10
10
10
13
13
13
14
Direct Plan - Dividend Payout

96 1000.0000
87 1028.4442
Regular Plan - Dividend Payout
97 1000.0000
Regular Plan - Growth 88 1028.0118
94 1050.9973
Regular Plan - Dividend Option
97 1050.4214
Regular Plan - Growth Option
95 1050.3496
87 1029.3819
68
66
67
59
57
60
58
10.6266
10.6266
10.6182
10.0243
10.0243
10.0240
10.0240
104
102
108
106
98
96
102
93
1000.0126
1037.6174
1015.1080
1486.7926
1002.6626
1051.3813
1013.7504
1409.4788
106
97
107
98
104
107
105
97
1000.0000
1028.4442
1000.0000
1028.0118
1050.9973
1050.4214
1050.3496
1029.3819
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
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
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Duration
Duration
Duration
Duration
Duration
Duration
Duration
Duration
Duration
Duration
Duration
Duration
Duration
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
14 - Regular Plan - Growth 88 1028.1699

5 - Direct Plan - Growth Option
93 1067.8531
5 - Regular Plan - Dividend Option
96 1067.0995
5 - Regular Plan - Growth
87 1067.0722
6 - Direct Plan - Growth
86 1037.6292
6 - Regular Plan - Dividend Payout
96 1036.7200
87 1036.7199
86 1039.1062
87 1038.9339
8 - Direct Plan - Dividend Payout
95 1000.0000
86 1026.3162
8 - Regular Plan - Dividend Payout
96 1000.0000
87 1026.1883
98
103
106
97
96
106
97
96
97
105
96
106
97
1028.1699
1067.8531
1067.0995
1067.0722
1037.6292
1036.7200
1036.7199
1039.1062
1038.9339
1000.0000
1026.3162
1000.0000
1026.1883
88
90
94
92
94
92
100
103
83
81
88
91
90
88
91
87
10
11.004
10.0000
11.0425
10.9487
10.9487
10
10.9171
10.0000
10.9522
10
10.9506
10.3668
10.3668
10.3650
10.3650
Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout

102 12.4348
Option
110
Advantage Fixed Tenure Fund - I - Plan I - Growth Option
93 12.4348
101
Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout
109 12.4067
Option Option
117
Advantage Fixed Tenure Fund - I - Plan J - Growth Option
93 12.4067
101
Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout
102 12.4255
Option
110
Advantage Fixed Tenure Fund - I - Plan K - Growth Option
93 12.4255
101
Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout
102 12.2371
Option
110
Advantage Fixed Tenure Fund - I - Plan L - Growth Option
93 12.2371
101
Advantage Fixed Tenure Fund - II - Plan A - Dividend 103
Payout
11.6462
Option
111
Advantage Fixed Tenure Fund - II - Plan A - Growth Option
94 11.6462
102
Advantage Fixed Tenure Fund - Plan B - Dividend Payout
98 Option
10.0000
106
Advantage Fixed Tenure Fund - Plan B - Growth Option89 11.9511
97
Advantage Fixed Tenure Fund II - Plan B - Dividend Payout
101 11.7301
Option
109
Advantge Fixed Tenure Fund II - Plan B - Growth Option
91 11.7301
99
Advantage Fixed Tenure Fund II - Plan C - Dividend Payout
101 12.0694
Option
109
Advantage Fixed Tenure Fund II - Plan C - Growth Option
92 12.0694
100
Advantage Fixed Tenure Fund II - Plan D - Dividend Payout
101 11.6535
Option
109
Advantage Fixed Tenure Fund II - Plan D - Growth Option
92 11.6535
100
Advantage Fixed Tenure Fund II - Plan E - Dividend Payout
101 11.5926
Option
109
Advantage Fixed Tenure Fund II - Plan E - Growth Option
92 11.5926
100
Advantage Fixed Tenure Fund II - Plan G - Dividend Payout
101 11.4466
Option
109
Advantage Fixed Tenure Fund II - Plan G - Growth Option
92 11.4466
100
Advantage Fixed Tenure Fund II - Plan H - Dividend Payout
101 11.0984
Option
109
Advantage Fixed Tenure Fund II - Plan H - Growth Option
92 11.0984
100
Advantage Fixed Tenure Fund III - Plan A - Direct Plan
116
- Dividend
124
Advantage Fixed Tenure Fund III - Plan A - Direct Plan
107
- Growth
11.0604
Option
115
Advantage Fixed Tenure Fund III - Plan A - Dividend Payout
102 10.9778
Option
110
Advantage Fixed Tenure Fund III - Plan A - Growth Option
93 10.9778
101
Advantage Fixed Tenure Fund III - Plan B - Direct Plan
105
- Dividend
113
Advantage Fixed Tenure Fund III - Plan B - Direct Plan 96
- Growth
10.5888
Option
104
Advantage Fixed Tenure Fund III - Plan B - Dividend Payout
91 10.5269
Option
99
Advantage Fixed Tenure Fund III - Plan B - Growth Option
82 10.5269
90
Advantage Fixed Tenure Fund III - Plan C - Direct Plan 98
- Dividend
10.7720Option
106
Advantage Fixed Tenure Fund III - Plan C - Dividend Option
84 10.7197
92
12.4348
12.4348
12.4067
12.4067
12.4255
12.4255
12.2371
12.2371
11.6462
11.6462
10.0000
11.9511
11.7301
11.7301
12.0694
12.0694
11.6535
11.6535
11.5926
11.5926
11.4466
11.4466
11.0984
11.0984
11.0604
11.0604
10.9778
10.9778
10.5888
10.5888
10.5269
10.5269
10.7720
10.7197
Fixed Maturity Plan - Series 1 - Dividend Option

85 10
Fixed Maturity Plan - Series 1 - Growth Option
83 11.004
Fixed Maturity Plan - Series A4 - Dividend Option
86 10.0000
Fixed Maturity Plan - Series A4 - Growth Option
84 11.0425
Fixed Maturity Plan - Series B2 - Dividend Option
86 10.9487
Fixed Maturity Plan - Series B2 - Growth Option
84 10.9487
Fixed Maturity Plan - 367 Days - Series II - Dividend Option
97 10
Fixed Maturity Plan - 367 Days - Series II - Growth Option
95 10.9171
Fixed Maturity Plan Series B1-Dividend Option
75 10.0000
Fixed Maturity Plan Series B1-Growth Option
73 10.9522
Fixed Maturity Plan - Series 2 - Dividend Option
85 10
Fixed Maturity Plan - Series 2 - Growth Option
83 10.9506
FMP Series B5 - Direct Plan - Dividend Payout
82 10.3668
FMP Series B5 - Direct Plan - Growth Option
80 10.3668
FMP Series B5 - Regular Plan - Dividend Payout
83 10.3650
FMP Series B5 - Regular Plan Growth option
79 10.3650
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
Reliance
Reliance
Reliance
Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option

82 10.7197
90
Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan -94
Growth
10.7720
Option
102
Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan
105
- Dividend
113
Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan 96
- Growth
10.9038
Option
104
Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout
91 10.8576
Option
99
Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option
82 10.8576
90
Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan 94
-Growth
11.0899
Option
102
Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan103
Dividend
11.0899
Payout option
111
Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option
83 11.0542
91
Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
81 11.0542
89
Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan 95
- Growth
10.8239
Option
103
Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout
90 10.7964
Option
98
Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option
81 10.7964
89
Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan104
- Dividend
112
Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan 95
- Growth
10.4419
Option
103
Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout
90 10.4236
Option
98
Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option
81 10.4236
89
Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan104
- Dividend
112
Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan 95
- Growth
10.1027
Option
103
Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout
90 10.0941
Option
98
Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option
81 10.0941
89
Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option
93 11.8912
101
Fixed Horizon Fund - XIX - Series 21 - Growth Option
84 11.9912
92
Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option
93 11.8902
101
Fixed Horizon Fund - XIX - Series 22 - Growth Option
84 11.9902
92
Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option
92 11.7427
100
Fixed Horizon Fund - XX - Series 31 - Growth Option
83 11.8427
91
Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option
92 10.0000
100
Fixed Horizon Fund - XX - Series 32-Growth Option
81 12.0223
89
Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option
93 11.3656
101
Fixed Horizon Fund - XXI - Series 20 - Growth Option
84 11.4656
92
93 11.5234
101
84 11.5234
92
93 12.0177
101
84 12.0177
92
93 11.7139
101
Fixed Horizon Fund XXI - Series 30 - Growth Option
82 11.7139
90
Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option
94 10.7991
102
Fixed Horizon Fund - XXII - Series 13 - Growth Option
85 10.8991
93
94 10.8385
102
85 10.9385
93
94 10.8337
102
85 10.9337
93
94 10.8256
102
85 10.9256
93
Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option
92 10.7651
100
Fixed Horizon Fund XXII - Series 17 - Growth Option
83 10.8651
91
94 10.8094
102
85 10.9094
93
94 11.2074
102
85 11.2074
93
94 11.1044
102
85 11.1044
93
94 11.1037
102
85 11.1037
93
94 11.0368
102
85 11.0368
93
94 10.7942
102
85 10.8942
93
94 11.1397
102
85 11.1397
93
94 10.0000
102
85 10.8984
93
94 10.8991
102
85 10.8991
93
Fixed Horizon Fund - XXII - Series 29 - Dividend Option
87 10.9228
95
85 10.9228
93
Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
92 10.7681
100
83 10.7681
91
10.7197
10.7720
10.9038
10.9038
10.8576
10.8576
11.0899
11.0899
11.0542
11.0542
10.8239
10.7964
10.7964
10.4419
10.4419
10.4236
10.4236
10.1027
10.1027
10.0941
10.0941
11.8912
11.9912
11.8902
11.9902
11.7427
11.8427
10.0000
12.0223
11.3656
11.4656
11.5234
11.5234
12.0177
12.0177
11.7139
11.7139
10.7991
10.8991
10.8385
10.9385
10.8337
10.9337
10.8256
10.9256
10.7651
10.8651
10.8094
10.9094
11.2074
11.2074
11.1044
11.1044
11.1037
11.1037
11.0368
11.0368
10.7942
10.8942
11.1397
11.1397
10.0000
10.8984
10.8991
10.8991
10.9228
10.9228
10.7681
10.7681
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
Reliance
Reliance
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
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
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
Fund
Fund
Fund
Fund
Fund
- XXII - Series 31 - Dividend Payout Option

94 10.0000
- XXII - Series 31 - Growth Option
85 10.8627
94 10.8435
- XXII - Series 33- Grwoth Option
84 10.8435
94 10.7909
XXII - Growth Option
71 10.7909
94 10.7914
85 10.7914
94 10.7971
85 10.7971
- XXII - Series 39 - Direct Plan - Dividend
108Payout
10.7572
Option
- XXII - Series 39 - Direct Plan - Growth99
Option
10.7572
94 10.7400
85 10.7400
- XXIII - Series 1 - Direct Plan - Dividend
108Payout
10.7405
Option
- XXIII - Series 1 - Direct Plan - Growth 99
Option
10.7405
- XXIII - Series 1 - Dividend Payout Option
94 10.7362
- XXIII - Series 1 - Growth Option
85 10.7362
- XXIII - Series 11 - Direct Plan - Growth89
Option
10.2459
84 10.2316
75 10.2316
- XXIII - Series 12 - Direct Plan - Growth90Option
10.2194
84 10.2096
75 10.2096
108Payout
10.7404
Option
Option
10.7404
94 10.7362
85 10.7362
108Payout
10.6712
Option
Option
10.6712
94 10.6672
85 10.6672
108Payout
10.6649
Option
Option
10.6649
94 10.6611
85 10.6611
97Payout
10.5946
Option
Option
10.5946
74 10.5909
Option
10.6117
83 10.6079
74 10.6079
97Payout
10.5209
Option
Option
10.5209
83 10.5112
74 10.5112
Option
10.5942
83 10.5868
74 10.5868
- XXIV - Series 1 - Direct Plan - Growth Option
87 10.2651
- XXIV - Series 1 - Dividend Payout Option
82 10.2630
- XXIV - Series 1 - Growth Option
73 10.2630
- XXIV - Series 10 - Direct Plan - Dividend
97 Payout
10.4509
Option
- XXIV - Series 10 - Direct Plan - Growth88
Option
10.4509
83 10.4376
74 10.4376
- XXIV - Series 11 - Direct Plan - Dividend
97 Payout
10.3765
Option
- XXIV - Series 11 - Direct Plan - Growth88
Option
10.3765
83 10.3752
74 10.3752
- XXIV - Series 12 -Direct Plan -Dividend95
Payout
10.2812
Option
- XXIV - Series 12 -Direct Plan -Growth Option
86 10.3692
- XXIV - Series 12-Dividend Payout Option
81 10.2770
- XXIV - Series 12-Growth Option
72 10.3634
86 10.4135
- XXIV - Series 13 -Dividend Payout Option
82 10.3981
- XXIV - Series 13 -Growth Option
73 10.3981
- XXIV - Series 14 -Direct Plan -Dividend95
Payout
10.0000
option
86 10.2919
102
93
102
92
102
79
102
93
102
93
116
107
102
93
116
107
102
93
97
92
83
98
92
83
116
107
102
93
116
107
102
93
116
107
102
93
105
96
82
96
91
82
105
96
91
82
96
91
82
95
90
81
105
96
91
82
105
96
91
82
103
94
89
80
94
90
81
103
94
10.0000
10.8627
10.8435
10.8435
10.7909
10.7909
10.7914
10.7914
10.7971
10.7971
10.7572
10.7572
10.7400
10.7400
10.7405
10.7405
10.7362
10.7362
10.2459
10.2316
10.2316
10.2194
10.2096
10.2096
10.7404
10.7404
10.7362
10.7362
10.6712
10.6712
10.6672
10.6672
10.6649
10.6649
10.6611
10.6611
10.5946
10.5946
10.5909
10.6117
10.6079
10.6079
10.5209
10.5209
10.5112
10.5112
10.5942
10.5868
10.5868
10.2651
10.2630
10.2630
10.4509
10.4509
10.4376
10.4376
10.3765
10.3765
10.3752
10.3752
10.2812
10.3692
10.2770
10.3634
10.4135
10.3981
10.3981
10.0000
10.2919
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
Reliance
Reliance
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
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
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
Fund
Fund
Fund
Fund
Fund
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
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-Dividend Payout Option

81 10.0000
14-Growth Option
72 10.2868
15 -Direct Plan -Dividend95
Payout
10.3830
option
15-Direct Plan -Growth Option
85 10.3830
81 10.3803
15-Growth Option
72 10.3803
16 - Direct Plan - Dividend
88 Plan
10.3037
16 - Direct Plan - Growth86
Plan
10.3037
16 - Dividend Plan
74 10.3013
16 - Growth Plan
72 10.3013
17 -Dividend Payout Option
82 10.2971
17- Direct Plan -Dividend95
Payout
10.3067
Option
17-Direct Plan -Growth Option
85 10.3067
17-Growth Option
72 10.2971
18 -Direct Plan -Growth Option
86 10.2936
18 -Dividend Payout Optioin
83 10.2913
18-Growth Option
72 10.2913
19 -Direct Plan -Dividend95
Payout
10.2427
option
19 -Growth Option
73 10.2383
19-Direct Plan- Growth Option
85 10.2427
81 10.2383
2 - Direct Plan - Dividend96
Payout
10.4388
Option
87 10.4388
2 - Dividend Payout Option
82 10.4255
2 - Growth Option
73 10.4255
97 Payout
10.2345
Option
Option
10.2345
83 10.2250
20 - Growth Option
74 10.2250
97 Payout
10.2106
Option
Option
10.2106
83 10.2006
21 - Growth Option
74 10.2006
97 Payout
10.1314
Option
Option
10.1314
83 10.1269
22 - Growth Option
74 10.1269
23-Direct Plan-Growth Option
84 10.0761
81 10.0739
23-Growth Option
72 10.0739
97 Payout
10.1305
Option
Option
10.1305
83 10.1272
24 - Growth Option
74 10.1272
97 Payout
10.0704
Option
83 10.0686
25 - Growth Option
74 10.0686
25- Direct Plan - Growth 87
Option
10.0704
3-Direct Plan - Dividend 94
Payout
10.3986
Option
3-Direct Plan - Growth Option
85 10.3986
3-Dividend payout Option
80 10.3968
3-Growth Option
71 10.3968
4-Direct Plan - Dividend 94
Payout
10.3706
Option
4-Direct Plan - Growth Option
85 10.3706
4-Dividend payout Option
80 10.3672
4-Growth Option
71 10.3672
Payout
10.4115
Option
87 10.4115
82 10.4046
5 - Growth Option
73 10.4046
Payout
10.4474
Option
87 10.4474
82 10.4398
6 - Growth Option
73 10.4398
Payout
10.5164
Option
87 10.5164
82 10.5043
7 - Growth Option
73 10.5043
8-Direct Plan-Growth Option
83 10.5627
89
80
103
93
89
80
96
94
82
80
90
103
93
80
94
91
80
103
81
93
89
104
95
90
81
105
96
91
82
105
96
91
82
105
96
91
82
92
89
80
105
96
91
82
105
91
82
95
102
93
88
79
102
93
88
79
104
95
90
81
104
95
90
81
104
95
90
81
91
10.0000
10.2868
10.3830
10.3830
10.3803
10.3803
10.3037
10.3037
10.3013
10.3013
10.2971
10.3067
10.3067
10.2971
10.2936
10.2913
10.2913
10.2427
10.2383
10.2427
10.2383
10.4388
10.4388
10.4255
10.4255
10.2345
10.2345
10.2250
10.2250
10.2106
10.2106
10.2006
10.2006
10.1314
10.1314
10.1269
10.1269
10.0761
10.0739
10.0739
10.1305
10.1305
10.1272
10.1272
10.0704
10.0686
10.0686
10.0704
10.3986
10.3986
10.3968
10.3968
10.3706
10.3706
10.3672
10.3672
10.4115
10.4115
10.4046
10.4046
10.4474
10.4474
10.4398
10.4398
10.5164
10.5164
10.5043
10.5043
10.5627
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
Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option

80 10.5561
88 10.5561
Fixed Horizon Fund - XXIV - Series 8-Growth Option
71 10.5561
79 10.5561
Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option
85 10.4192
93 10.4192
Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout
93 10.4192
Option
101 10.4192
Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option
81 10.4024
89 10.4024
Fixed Horizon Fund - XXIV - Series 9-Growth Option
71 10.4024
79 10.4024
Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout
93 10.0695
Option
101 10.0695
Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option
83 10.0695
91 10.0695
Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option79 10.0680
87 10.0680
Fixed Horizon Fund - XXV - Series 1-Growth Option
70 10.0680
78 10.0680
Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout
93 10.0425
Option
101 10.0425
Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option
82 10.0425
90 10.0425
Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option79 10.0417
87 10.0417
Fixed Horizon Fund - XXV - Series 2-Growth Option
70 10.0417
78 10.0417
Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option
82 10.0264
90 10.0264
Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend 95
Payout
10.0272
Option
103 10.0272
Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option
86 10.0272
94 10.0272
Fixed Horizon Fund - XXV - Series 3 - Growth Option
72 10.0264
80 10.0264
Payout
10.0242
Option
103 10.0242
86 10.0242
94 10.0242
81 10.0237
89 10.0237
72 10.0237
80 10.0237
Payout
10.0173
Option
103 10.0173
86 10.0173
94 10.0173
81 10.0170
89 10.0170
72 10.0170
80 10.0170
Payout
10.0103
Option
103 10.0103
86 10.0103
94 10.0103
81 10.0101
89 10.0101
72 10.0101
80 10.0101
Fixed Horizon Fund XX - Series 33 - Dividend Payout Option90 10.0000
98 10.0000
Fixed Horizon Fund XX - Series 33 - Growth Option
81 12.1201
89 12.1201
92 10.6661
100 10.6661
83 10.6661
91 10.6661
92 10.8210
100 10.8210
83 10.8210
91 10.8210
Fixed Horizon Fund - XXII - Direct Plan - Growth Option
87 10.7775
95 10.7775
Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend
108Payout
10.7775
Option
116 10.7775
94 10.7590
102 10.7590
85 10.7590
93 10.7590
Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
87 10.4255
95 10.4255
Fixed Horizon Fund XXIII - Series 10 - Dividend Option
75 10.4223
83 10.4223
Fixed Horizon Fund XXIII - Series 10 -Growth Option
72 10.4223
80 10.4223
Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Dividend
108Payout
10.6692
Option
116 10.6692
Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Growth 99
Option
10.6692
107 10.6692
Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option
94 10.6654
102 10.6654
Fixed Horizon Fund - XXIII - Series 5 - Growth Option
85 10.6654
93 10.6654
Interval Fund I Half yearly Interval Fund - Series 2-Direct
113Plan
10.2173
-Dividend Payout
121
Option
10.2173
Interval Fund I Half yearly Interval Fund - Series 2-Direct
102Plan
10.2173
-Growth Plan 110 10.2173
Interval Fund I Half yearly Interval Fund - Series 2-Dividend
100 10.2133
Payout option
108 10.2133
Interval Fund I Half yearly Interval Fund - Series 2-Growth
89 10.2133
Plan
97 10.2133
- Growth
10.7257
Option
115 10.7257
108 10.7199
116 10.7199
93 10.7199
101 10.7199
Yearly Interval Fund - Series 6 - Direct Plan - Growth Option82 10.5542
90 10.5542
Yearly Interval Fund - Series 6 - Dividend Option
70 10.5507
78 10.5507
Yearly Interval Fund - Series 6 - Growth Option
68 10.5507
76 10.5507
Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
84 10.4927
92 10.4927
Yearly Interval Fund - Series 7 - Direct Plan - Growth Option82 10.4927
90 10.4927
Yearly Interval Fund - Series 7- Dividend Option
69 10.4894
77 10.4894
Yearly Interval Fund - Series 7- Growth Option
67 10.4894
75 10.4894
- Dividend
10.6990Option
130 10.6990
- Growth
10.6990
Option
115 10.6990
108 10.6950
116 10.6950
Yearly Interval Fund - Series 4- Growth Plan - Growth Option
92 10.6950
100 10.6950
Religare FMP-3M-Sr-XIX-Dividend Reinvestment
56 10.0018
64 9.9268
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
FMP-3M-Sr-XIX-Growth
41 10.2120
49
FMP-3M-Sr-XX-Dividend Reinvestment
55 10.0021
63
FMP-3M-Sr-XX-Growth
40 10.2163
48
FMP-3M-Sr-XXI-Dividend
43 10.0021
51
FMP-3M-Sr-XXI-Growth
41 10.2222
49
FMP-3M-Sr-XXII-Dividend
44 10.0023
52
FMP-3M-Sr-XXII-Growth
42 10.2347
50
FMP-3M-Sr-XXIII-Dividend
45 10.0016
53
FMP-3M-Sr-XXIII-Growth
43 10.2333
51
FMP-3M-Sr-XXIV-Dividend
44 10.0012
52
FMP-3M-Sr-XXIV-Growth
42 10.2347
50
FMP-3M-Sr-XXIX-Dividend
44 10.0079
52
FMP-3M-Sr-XXIX-Growth
42 10.2181
50
FMP-3M-Sr-XXV-Dividend
43 10.0014
51
FMP-3M-Sr-XXV-Growth
41 10.2433
49
FMP-3M-Sr-XXVI-Dividend
44 10.0022
52
FMP-3M-Sr-XXVI-Growth
42 10.2489
50
FMP-3M-Sr-XXVII-Dividend
45 10.0018
53
FMP-3M-Sr-XXVII-Growth
43 10.2149
51
FMP-3M-Sr-XXVIII-Dividend
46 10.0059
54
FMP-3M-Sr-XXVIII-Growth
44 10.2182
52
FMP-3M-Sr-XXX-Dividend
43 10.0035
51
FMP-3M-Sr-XXX-Growth
41 10.2144
49
FMP-3M-Sr-XXXI-Dividend
44 10.0057
52
FMP-3M-Sr-XXXI-Growth
42 10.2208
50
FMP-3M-Sr-XXXII-Dividend
45 10.0035
53
FMP-3M-Sr-XXXII-Growth
43 10.2610
51
FMP-3M-Sr-XXXIII-Dividend
46 10.0039
54
FMP-3M-Sr-XXXIII-Growth
44 10.2619
52
FMP-3M-Sr-XXXIV-Dividend
45 10.0066
53
FMP-3M-Sr-XXXIV-Growth
43 10.2541
51
FMP-3M-Sr-XXXV-Dividend
44 10.0048
52
FMP-3M-Sr-XXXV-Growth
42 10.2507
50
Fixed Maturity Plan-Series II-Plan A -Dividend Payout
85 10.0974
93
Fixed Maturity Plan-Series II-Plan A -Growth
76 10.7903
84
Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend100
Payout
10.0426
108
Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth 91 10.9242
99
Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option
97 10.0788
105
Fixed Maturity Plan - Series II - Plan C - Growth Option
88 10.8968
96
Fixed Maturity Plan-Series II- Plan E - Dividend Payout option
94 11.1040
102
Fixed Maturity Plan-Series II- Plan E - Growth option
85 11.1040
93
Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option
97 10.1358
105
Fixed Maturity Plan - Series II - Plan F - Growth Option
88 10.7340
96
Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months)
117 10.7365
- Dividend Payout
125
Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months)
108 10.7365
- Growth
116
Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months)
117 11.1965
- Dividend Payout
125
Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months)
108 11.1965
- Growth
116
Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days)
116 10.7285
Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days)
107 10.7285
- Growth
115
Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend
109 Payout
10.8014
Option
117
Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth
100
Option
10.8014
108
Fixed Maturity Plan - Series III - Plan F - Dividend Payout 91 10.8312
99
Fixed Maturity Plan - Series III - Plan F - Growth
82 10.8312
90
Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend
108Payout
10.1936
Option
116
Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth 99
Option
10.1936
107
Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend
108Payout
10.1565
Option
116
Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth 99
Option
10.4091
107
Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend
108Payout
10.2016
Option
116
Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth
106
Option
10.2016
Option
114
Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend
109 10.9354
Payout Option
117
Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth
100Option
10.9354
108
Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend
108Payout
10.8971
Option
116
Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth99
Option
10.8971
107
Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend
108Payout
10.4325
Option
116
Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth 99
Option
10.9503
107
Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend
108Payout
10.4512
Option
116
Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth99
Option
10.4512
107
Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend
108Payout
10.9619
Option
116
Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth99
Option
10.9619
107
10.1354
9.9271
10.1397
9.9021
10.1200
9.9023
10.1324
9.9016
10.1310
9.9012
10.1324
9.9078
10.1159
9.9014
10.1409
9.9022
10.1464
9.9018
10.1128
9.9058
10.1160
10.0035
10.2144
9.9056
10.1186
9.9035
10.1584
9.9039
10.1593
9.9065
10.1516
9.9048
10.1482
10.0974
10.7903
10.0426
10.9242
10.0788
10.8968
11.1040
11.1040
10.1358
10.7340
10.7365
10.7365
11.1965
11.1965
10.7285
10.7285
10.8014
10.8014
10.8312
10.8312
10.1936
10.1936
10.1565
10.4091
10.2016
10.2016
10.9354
10.9354
10.8971
10.8971
10.4325
10.9503
10.4512
10.4512
10.9619
10.9619
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
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
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
IX - Plan C (182 Days) - Dividend

108Payout
10.4626
Option
116 10.4626
IX - Plan C (182 Days) - Growth99
Option
10.4626
107 10.4626
IX - Plan D (370 Days) - Dividend
108Payout
10.9594
Option
116 10.9594
IX - Plan D (370 Days) - Growth99
Option
10.9594
107 10.9594
IX - Plan F (13 Months) - Dividend
109 Payout
11.0866
Option
117 11.0866
IX - Plan F (13 Months) - Growth
100Option
11.0866
108 11.0866
V - Plan A (368 Days) - Dividend
107
Payout
10.8652
Option
115 10.8652
V - Plan A (368 Days) - Growth Option
98 10.9707
106 10.9707
V - Plan B (13 Months) - Dividend
108Payout
10.7803
Option
116 10.7803
V - Plan B (13 Months) - Growth99
Option
11.0855
107 11.0855
V - Plan C (3 Months) - Dividend
107
Payout
10.1218
Option
115 10.1218
V - Plan C (3 Months) - Growth Option
98 10.2318
106 10.2318
V - Plan A to F - Plan D (13 Months)
122 11.0798
Option
11.0798
V - Plan A to F - Plan D (13 Months)
113 11.0798
V - Plan A to F - Plan E (370 Days)
121 -11.0036
129 11.0036
V - Plan A to F - Plan E (370 Days)
112 -11.0036
V - Plan A to F - Plan F (91 Days)
120- 10.1827
128 10.1827
V - Plan A to F - Plan F (91 Days)
111- 10.2443
Growth Option
119 10.2443
VI - Plan A (13 Months) - Dividend
109 Payout
11.1084Option
117 11.1084
VI - Plan A (13 Months) - Growth
100Option
11.1084
108 11.1084
VI - Plan B (370 Days) - Dividend
108Payout
11.0110
Option
116 11.0110
VI - Plan B (370 Days) - Growth99
Option
11.0110
107 11.0110
VI - Plan C (13 Months) - Dividend
109 Payout
11.0851Option
117 11.0851
VI - Plan C (13 Months) - Growth
100Option
11.0851
108 11.0851
VI - Plan D (370 Days) - Dividend
108Payout
10.7930
Option
116 10.7930
VI - Plan D (370 Days) - Growth99
Option
11.0037
107 11.0037
VI - Plan E (367 Days) - Dividend
108Payout
11.0163
Option
116 11.0163
VI - Plan E (367 Days) - Growth99
Option
11.0162
107 11.0162
VII - Plan A (370 Days) - Dividend
109 Payout
10.9456
Option
117 10.9456
VII - Plan A (370 Days) - Growth
100Option
10.9456
108 10.9456
VII - Plan C (369 Days) - Dividend
102 Payout
10.9862
110 10.9862
VII - Plan C (369 Days) - Growth93 10.9862
101 10.9862
VII - Plan D (92 Days) - Dividend
108Payout
10.2306
Option
116 10.2306
VII - Plan D (92 Days) - Growth 99
Option
10.2306
107 10.2306
VII - Plan E (180 Days) - Dividend
109 Payout
10.4734
Option
117 10.4734
VII - Plan E (180 Days) - Growth
100
Option
10.4734
108 10.4734
VIII - Plan A (368 Days) - Dividend
110 11.0012
Payout Option
118 11.0012
VIII - Plan A (368 Days) - Growth
101Option
11.0012
109 11.0012
VIII - Plan B (13 Months) - Dividend
111 11.0878
Payout Option
119 11.0878
VIII - Plan B (13 Months) - Growth
102 11.0878
Option
110 11.0878
VIII - Plan F (369 Days) - Dividend
110 10.9515
Payout Option
118 10.9515
VIII - Plan F (369 Days) - Growth
101Option
10.9515
109 10.9515
X - Plan A (13 Months) - Dividend
108Payout
11.0841
Option
116 11.0841
X - Plan A (13 Months) - Growth99
Option
11.0841
107 11.0841
X - Plan B (370 Days) - Dividend
107
Payout
10.9698
Option
115 10.9698
X - Plan B (370 Days) - Growth Option
98 10.9698
106 10.9698
X - Plan E (371 Days) - Dividend
107
Payout
10.9750
Option
115 10.9750
X - Plan E (371 Days) - Growth Option
98 10.9750
106 10.9750
X - Plan F (371 Days) Dividend105
Payout
10.9802
Option
113 10.9802
X - Plan F (371 Days) Growth 89 10.9802
97 10.9802
XI - Plan A (369 Days) - Dividend
108Payout
10.9726
Option
116 10.9726
XI - Plan A (369 Days) - Growth92 10.9726
100 10.9726
XI - Plan C (13 Months)Dividend
106
payout
11.0872
option
114 11.0872
XI - Plan C (13 Months)Growth option
97 11.0872
105 11.0872
XI - Plan E (371 Days) - Dividend
108Payout
10.9987
Option
116 10.9987
XI - Plan E (371 Days) - Growth92 10.9987
100 10.9987
XI - Plan F (15 Months) - Dividend
98 Payout
11.2490
Option
106 11.2490
XI - Plan F (15 Months) - Growth89Option
11.2490
97 11.2490
XII - Plan A (370 Days) - Dividend
98 Payout
10.5383
Option
106 10.5383
XII - Plan A (370 Days) - Growth89Option
10.9907
97 10.9907
XII Plan B (14 Months) - Growth81 11.1697
89 11.1697
XII Plan B (368 Days) - Dividend96Payout
11.1697
Option
104 11.1697
XII - Plan C (368 Days) - Dividend
109 Payout
10.9929
Option
117 10.9929
XII - Plan C (368 Days) - Growth
100Option
10.9929
108 10.9929
XII - Plan D (14 Months) - Dividend
110 11.1643
Payout Option
118 11.1643
XII - Plan D (14 Months) - Growth
94 11.1643
102 11.1643
XII - Plan E (369 Days) - Dividend
109 Payout
11.0141
Option
117 11.0141
XII - Plan E (369 Days) - Growth
100
Option
11.0141
108 11.0141
XII - Plan F (14 Months) - Dividend
110 11.2138
Payout Option
118 11.2138
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Fixed Maturity Plan - Series XII - Plan F (14 Months) - Growth

101Option
11.2138
Fixed Maturity Plan - Series XIII - Plan A (370 Days) - Growth
101Option
11.0294
Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend
109 Payout
10.6821Option
Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Dividend
111 11.2372
Payout Option
Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Growth
102 11.2372
Option
Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend
111 11.1068
Payout Option
Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth
102 11.1068
Option
Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend
110 11.1102
Payout Option
Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Growth
101 Option
11.1102
Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend
111 11.1739
Payout Option
Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Growth
102 Option
11.1739
Fixed Maturity Plan - Series XIII - Plan F (385 Days)
85 11.0970
Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend
110 11.0970
Payout Option
Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Dividend
109 11.0628
Payout Option
Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth
100Option
11.0628
Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Dividend
109 11.0298
Payout Option
Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth
100Option
11.0298
FMP-1M-Sr-IX-Dividend Reinvestment
55 10.0032
FMP-1M-Sr-IX-Growth
40 10.0766
FMP-1M-Sr-VI-Dividend Reinvestment
55 10.0020
FMP-1M-Sr-VI-Growth
40 10.0779
FMP-1M-Sr-VII-Dividend Reinvestment
56 10.0022
FMP-1M-Sr-VII-Growth
41 10.0987
FMP-1M-Sr-VIII-Dividend Reinvestment
57 10.0053
FMP-1M-Sr-VIII-Growth
42 10.0967
FMP-1M-Sr-X-Dividend Reinvestment
54 10.0025
FMP-1M-Sr-X-Growth
39 10.0859
FMP-1M-Sr-XI-Dividend Reinvestment
55 10.0070
FMP-1M-Sr-XI-Growth
40 10.0929
FMP-13M-Sr-I - Institutional Growth
56 11.1716
FMP-13M-Sr-I - Retail Dividend Reinvestment
64 10.0302
FMP-13M-Sr-I - Retail Growth
49 11.1301
FMP-13M-Sr-II - Institutional Growth
57 11.1464
FMP-13M-Sr-II - Retail Dividend Reinvestment
65 10.0016
FMP-13M-Sr-II - Retail Growth
50 11.1211
FMP-13M-Sr-III - Institutional Dividend Reinvestment
73 10.0022
FMP-13M-Sr-III - Institutional Growth
58 11.1431
FMP-13M-Sr-III - Retail Dividend Reinvestment
66 10.0021
FMP-13M-Sr-III - Retail Growth
51 11.0948
FMP-13M-Sr-IV - Institutional Growth
57 11.0645
FMP-13M-Sr-IV - Retail Dividend Reinvestment
65 10.0014
FMP-13M-Sr-IV - Retail Growth
50 11.0031
FMP-13M-Sr-V - Institutional Growth
56 11.0674
FMP-13M-Sr-V - Retail Dividend Reinvestment
64 10.0004
FMP-13M-Sr-V - Retail Growth
49 11.0074
56 11.2168
64 10.0000
49 11.1844
FMP-14M-Sr- II - Retail Growth
51 11.0375
FMP-14M-Sr-II - Institutional Growth
57 11.1029
FMP-14M-Sr-II - Retail Dividend Reinvestment
65 10.0005
FMP-14M-Sr- III - Retail Growth
52 11.0543
FMP-14M-Sr-III - Institutional Dividend Reinvestment
73 10.6602
FMP-14M-Sr-III - Institutional Growth
58 11.1201
FMP-14M-Sr-III - Retail Dividend Reinvestment
66 10.0272
FMP-15M-Sr-I-Institutional-Growth
54 11.1623
FMP-15M-Sr-I-Retail-Dividend Reinvestment
62 10.0071
FMP-15M-Sr-I-Retail-Growth
47 11.1611
FMP-15M-Sr-II-Institutional-Dividend Reinvestment
70 10.1559
FMP-15M-Sr-II-Institutional-Growth
55 11.1707
FMP-15M-Sr-II-Retail-Dividend Reinvestment
63 10.0459
FMP-15M-Sr-II-Retail-Growth
48 11.1012
FMP-15M-Sr-III-Retail-Dividend Reinvestment
64 10.0003
FMP-15M-Sr-III-Retail-Growth
49 11.0971
FMP-16M-Sr-I-Institutional-Growth
54 11.2351
FMP-16M-Sr-I-Retail-Dividend Reinvestment
62 10.0184
FMP-16M-Sr-I-Retail-Growth
47 11.1986
56 11.3970
64 9.9997
109
109
117
119
110
119
110
118
109
119
110
93
118
117
108
117
108
63
48
63
48
64
49
65
50
62
47
63
48
64
72
57
65
73
58
81
66
74
59
65
73
58
64
72
57
64
72
57
59
65
73
60
81
66
74
62
70
55
78
63
71
56
72
57
62
70
55
64
71
11.2138
11.0294
10.6821
11.2372
11.2372
11.1068
11.1068
11.1102
11.1102
11.1739
11.1739
11.0970
11.0970
11.0628
11.0628
11.0298
11.0298
9.9782
10.0514
9.9770
10.0527
9.9772
10.0735
9.9803
10.0715
9.9775
10.0607
9.9820
10.0677
11.1716
10.0302
11.1301
11.1464
10.0016
11.1211
9.8022
10.9202
9.8021
10.8729
10.8432
9.8014
10.7830
10.8461
9.8004
10.7873
10.9925
9.8000
10.9607
10.8168
10.8808
9.8005
10.8332
10.4470
10.8977
9.8267
10.9391
9.8070
10.9379
10.1457
11.1595
10.0359
11.0901
9.8003
10.8752
11.0104
9.8180
10.9746
11.0551
9.6997
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Religare
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Religare
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49 11.3115
57 10.9722
FMP-375 days-Sr-I - Institutional Growth
61 11.0340
69 10.8133
FMP-375 days-Sr-I - Retail Dividend Reinvestment
69 10.0038
77 9.8037
FMP-375 days-Sr-I - Retail Growth
54 10.9494
62 10.7304
FMP-375 days-Sr-II - Institutional Growth
62 10.8479
70 10.6309
FMP-375 days-Sr-II - Retail Dividend Reinvestment
70 10.0019
78 9.8019
FMP-375 days-Sr-II - Retail Growth
55 10.8012
63 10.5852
FMP-375 days-Sr-III - Institutional Growth
63 10.9615
71 10.7423
FMP-375 days-Sr-III - Retail Dividend Reinvestment
71 10.0086
79 9.8084
FMP-375 days-Sr-III - Retail Growth
56 10.9054
64 10.6873
FMP-375 days-Sr-IV - Institutional Dividend Reinvestment 77 10.9567
85 10.6280
FMP-375 days-Sr-IV - Institutional Growth
62 10.9567
70 10.6280
FMP-375 days-Sr-IV - Retail Dividend Reinvestment
70 10.0058
78 9.7056
FMP-375 days-Sr-IV - Retail Growth
55 10.9006
63 10.5736
FMP-375 days-Sr-IX - Institutional Growth
62 10.9487
70 10.7297
FMP-375 days-Sr-IX - Retail Dividend Reinvestment
70 10.0003
78 9.8003
FMP-375 days-Sr-IX - Retail Growth
55 10.8938
63 10.6759
FMP-375 days-Sr-V - Institutional Growth
61 10.9449
69 10.6166
FMP-375 days-Sr-V - Retail Dividend Reinvestment
69 10.0003
77 9.7003
FMP-375 days-Sr-V - Retail Growth
54 10.8882
62 10.5616
FMP-375 days-Sr-VII - Institutional Growth
63 11.0101
71 10.7899
FMP-375 days-Sr-VII - Retail Dividend Reinvestment
71 10.0012
79 9.8012
FMP-375 days-Sr-VII - Retail Growth
56 10.8438
64 10.6269
FMP-375 days-Sr-VIII - Institutional Growth
64 10.9441
72 10.7252
FMP-375 days-Sr-VIII - Retail Dividend Reinvestment
72 10.0006
80 9.8006
FMP-375 days-Sr-VIII - Retail Growth
57 10.9276
65 10.7090
FMP-375 days-Sr-X - Institutional Dividend Reinvestment 76 10.3990
84 10.1910
FMP-375 days-Sr-X - Institutional Growth
61 11.0473
69 10.8264
FMP-375 days-Sr-X - Regular Dividend Reinvestment
70 10.0009
78 9.8009
FMP-375 days-Sr-X - Regular Growth
55 10.9893
63 10.7695
FMP-375 days-Sr-XI - Institutional Dividend Reinvestment 77 10.0004
85 9.8004
FMP-375 days-Sr-XI - Institutional Growth
62 11.0654
70 10.8441
FMP-375 days-Sr-XI - Regular Dividend Reinvestment
71 10.0001
79 9.8001
FMP-375 days-Sr-XI - Regular Growth
56 10.9929
64 10.7730
FMP-375 days-Sr-XII - Institutional Dividend Reinvestment 78 10.3614
86 10.3614
FMP-375 days-Sr-XII - Institutional Growth
63 11.0959
71 11.0959
FMP-375 days-Sr-XII - Regular Dividend Reinvestment
72 10.9593
80 10.9593
FMP-375 days-Sr-XII - Regular Growth
57 11.0411
65 11.0411
FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment 79 10.0009
87 9.8009
FMP-375 days-Sr-XIII - Institutional Growth
64 11.1497
72 10.9267
FMP-375 days-Sr-XIII - Regular Dividend Reinvestment
73 10.0007
81 9.8007
FMP-375 days-Sr-XIII - Regular Growth
58 11.0693
66 10.8479
FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment 78 10.0007
86 9.8007
FMP-375 days-Sr-XIV - Institutional Growth
63 11.1824
71 10.9588
FMP-375 days-Sr-XIV - Regular Dividend Reinvestment
72 10.0005
80 9.8005
FMP-375 days-Sr-XIV - Regular Growth
57 11.1138
65 10.8915
FMP-375 days-Sr-XV - Institutional Dividend Reinvestment 77 10.0003
85 9.8003
FMP-375 days-Sr-XV - Institutional Growth
62 11.1767
70 10.9532
FMP-375 days-Sr-XV - Regular Dividend Reinvestment
71 10.0001
79 9.8001
FMP-375 days-Sr-XV - Regular Growth
56 11.1053
64 10.8832
FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment 78 10.0007
86 10.0007
FMP-375 days-Sr-XVI - Institutional Growth
63 11.1657
71 11.1657
FMP-375 days-Sr-XVI - Regular Dividend Reinvestment
72 10.0005
80 10.0005
FMP-375 days-Sr-XVI - Regular Growth
57 11.1030
65 11.1030
FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment79 10.0000
87 9.8000
FMP-375 days-Sr-XVII - Institutional Growth
64 11.2286
72 11.0040
FMP-375 days-Sr-XVII - Regular Dividend Reinvestment
73 10.0000
81 9.8000
FMP-375 days-Sr-XVII - Regular Growth
58 11.1609
66 10.9377
Invesco Capital Protection Oriented Fund - Series I
83 11.9208
91 11.9208
Invesco Fixed Maturity Plan - Series X - Plan D (18 Months)116
- Dividend
124 11.4230
Invesco Fixed Maturity Plan - Series X - Plan D (18 Months)100
- Growth
11.4230
108 11.4230
Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days 115
- Dividend
10.9833
Payout Option
123 10.9833
Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days -99
Growth
10.9833
107 10.9833
Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days)
131
- Direct
10.3792
Plan - Dividend
139
Payout
10.3792
Option
115
- Direct
10.3810
101
- Growth
10.3782
109 10.3782
Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days)
124
- Direct
10.3943
Plan - Dividend
132
Payout
10.3943
115
- Direct
10.3943
110
- Dividend
10.3925 Payout
118 10.3925
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Religare
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101
- Growth
10.3925
109 10.3925
Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days)
124
- Direct
10.3926
Plan - Dividend
132Payout
10.3926
115
- Direct
10.3926
110
- Dividend
10.3908 Payout
118 10.3908
101
- Growth
10.3908
109 10.3908
Invesco Fixed Maturity Plan - Series XIX - Plan E (3 Years) 116
- Dividend
10.4435
Payout Option
124 10.4435
- Growth
10.4435
Option
115 10.4435
Direct
10.4587
Plan -Growth Option
126 10.4587
Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days)
131
- Direct
10.3797
Plan - Dividend
139
Payout
10.3797
Option
122
- Direct
10.3797
Plan - Growth130
Option
10.3797
117
- Dividend
125 10.3732
108
- Growth
10.3732
Option
116 10.3732
Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend 105
Payout
10.0492
Option
113 10.0492
Invesco Fixed Maturity Plan - Series XV - Plan B - Growth Option
96 10.9578
104 10.9578
Invesco Fixed Maturity Plan - Series XV - Plan E (367 days)116
- Dividend
124 10.9074
Invesco Fixed Maturity Plan - Series XV - Plan E (367 days)107
- Growth
10.9074
Option
115 10.9074
Invesco Fixed Maturity Plan - Series XV - Plan F (369 days)116
- Dividend
10.8846
Payout Option
124 10.8846
Invesco Fixed Maturity Plan - Series XV - Plan F (369 days)107
- Growth
10.8846
Option
115 10.8846
Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days)
117
- Dividend
125 10.8592
Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days)
108
- Growth
10.8592
Option
116 10.8592
Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days)
117
- Dividend
125 10.8514
Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days)
108
- Growth
10.8514
Option
116 10.8514
Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan
112 -10.7115
Growth Option
120 10.7115
Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option
98 10.7089
106 10.7089
Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan
105 -10.7395
Growth
113 10.7395
Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend
107
Payout
10.7266
Option
115 10.7266
Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth 91 10.7267
99 10.7267
Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days)
118- Dividend
126 10.6966
109- Growth
10.6966Option
117 10.6966
121Direct
10.7072
Plan - Growth 129
Option
10.7072
Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days)
115- Direct
10.6902
Plan - Growth
123 10.6902
111- Dividend
10.6861 Payout 119 10.6861
102- Growth
10.6861
110 10.6861
Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days)
123
- Direct
10.6756
Plan - Growth131
Option
10.6756
118
- Dividend
126 10.6677
109
- Growth
10.6677Option
117 10.6677
Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days)
124- 10.6560
132
Option
10.6560
119- 10.6506
127 10.6506
110- 10.6506
Growth Option
118 10.6506
Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days)
124- 10.6133
132
Option
10.6133
Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days)
110- 10.6095
Growth Option
118 10.6095
Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months)
125 10.5745
- Direct Plan - Growth
133 Option
10.5745
120 10.5560
- Dividend Payout 128
Option
10.5560
111 10.5560
Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days)
124-10.6093
132
Option
10.6093
119-10.6018
127 10.6018
110-10.6018
Growth Option
118 10.6018
Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days)114
- Direct
10.3837
Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days)100
- Growth
10.3767
108 10.3767
Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days)
115
- Direct
10.2228
110
- Dividend
10.2207Payout
118 10.2207
101
- Growth
10.2207
109 10.2207
Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) 129
- Direct
10.2750
Plan - Dividend137
Payout
10.2750
Option
- Direct
10.2750
Plan - Growth option
128 10.2750
- Dividend
10.2725
Payout Option
123 10.2725
- Growth
10.2725
Option
114 10.2725
Invesco Fixed Maturity Plan - Series XX - Plan B (601 Days)114
- Direct
10.3451
- Dividend
10.3384Payout
117 10.3384
- Growth
10.3384
option
115 10.3384
Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days)130
- Direct
10.2923
Plan - Dividend
138
Payout
10.2923
Option
- Direct
10.2923
Plan - Growth 129
Option
10.2923
- Dividend
124 10.2767
- Growth
10.2767
Option
115 10.2767
Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days)
122
- Direct
10.0254
Plan - Growth130
Option
10.0254
132
- Regular
10.0253Plan - Dividend
140 Payout
10.0253
Option
123
- Regular
10.0253Plan - Growth
131Option
10.0253
Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend
100 10.1478
Reinvestment 108 9.9448
Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth
85 11.9772
93 11.7377
Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend
94Reinvestment
10.1072
102 9.9051
Religare
Religare
Religare
Religare
Religare
87
84
94
88
86
11.5813
0.0000
0.0000
0.0000
0.0000
0.0000
10.2174
10.2175
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
67
68
66
58
54
56
54
56
57
55
57
0.0000
10.2174
10.2175
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Capital Protection Oriented Fund - Series I Growth

77 12.1589
Capital Protection Oriented Fund - Series II 73 12.1317
Capital Protection Oriented Fund - Series III - Growth
81 11.7953
DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND
71 10.0000
DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH
69 11.1061
71 11.1253
69 11.1253
DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND
85 N.A.
DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH
83 10.6734
DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND
86 10.6653
DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH
84 10.6654
85 10.6470
86 10.6431
84 10.6437
DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH82 10.6470
84 10.7019
DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH 82 10.7019
85 10.6935
83 10.6935
84 10.5847
85 10.5810
83 10.5810
71 11.1301
69 11.1301
Debt Fund Series - 15 Months - 6 Dividend
68 10.0000
Debt Fund Series - 15 Months - 6 Growth
66 11.2180
70 11.1872
68 11.1870
70 11.1397
68 11.1397
70 10.0000
68 11.1363
71 11.3717
69 11.3717
71 10.9385
69 10.9385
85 10.0892
83 10.0892
86 10.0853
84 10.0853
85 N.A.
83 10.0598
86 10.0587
84 10.0587
Debt Fund Series - 18 Months - 6 - Dividend Option
77 10.0000
Debt Fund Series - 18 Months - 6 - Growth Option
75 11.3600
85
81
89
79
77
79
77
90
91
94
92
93
94
92
90
92
90
93
91
92
90
93
91
79
77
76
74
78
76
78
76
78
76
79
77
79
77
93
91
94
92
90
91
94
92
85
83
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
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.
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Long Term FMP - Sr.I - Plan A - 20

Months - Regular Growth79 11.8177

Days)- Inst. Growth
76 10.7836
Days)- Institutional Dividend
86 10.0005
Days)- Regular Dividend 80 10.0004
Days)- Regular Growth 78 10.7405
Fixed Maturity Plan - 395 Days - Dividend

FMP 3 Months Series - 2 - Dividend Option
FMP 3 Months Series - 2 - Growth Option
FMP 3 Months - Series 3 Dividend
FMP 3 Months-Series 3 Growth
FMP 3 Months Series 4 Dividend
FMP 3 Months Series 4 Growth
FMP 395 Days Series 2 - Growth
FMP 395 Days Series 2- Dividend
FMP 395 Days Series 3- Growth
FMP 395 Days- Series 3 Dividend
60
60
58
51
47
49
47
49
50
48
50
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
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
DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

70 11.3695
DEBT FUND SERIES - 18 Months - 7 - GROWTH
68 11.3695
DEBT FUND SERIES - 18 Months - 8 - DIVIDEND
70 11.4298
DEBT FUND SERIES - 18 Months - 8 - GROWTH
68 11.4339
70 11.4138
68 11.4138
DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND
70 10.0000
DEBT FUND SERIES - 180 DAYS - 24 - GROWTH
68 10.4761
70 10.0000
68 10.4842
DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND84 10.3528
DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH 82 10.3528
DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND
85 10.3510
DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH83 10.3510
Debt Fund Series - 24 Months - 2 - Dividend
70 10.0000
Debt Fund Series - 24 Months - 2 - Growth
68 11.5600
SDFS - 36 MONTHS - 1 - DIVIDEND
58 11.1280
SDFS - 36 MONTHS - 1 - GROWTH
56 12.5840
84 10.6527
85 10.5992
83 10.5992
84 10.4480
85 10.4432
83 10.4432
84 N.A.
85 10.2989
83 10.2989
84 10.2551
85 10.2461
83 10.2461
69 10.9591
67 10.9591
70 10.8931
68 10.8931
70 10.8962
68 10.8962
70 10.8852
68 10.8852
70 10.8354
68 10.8354
70 10.8801
68 10.8801
70 10.8524
68 10.8524
70 10.8293
68 10.8293
70 10.8376
68 10.8376
70 10.8523
68 10.8523
70 10.8407
68 10.8407
69 10.9403
67 10.9403
70 10.7919
68 10.7912
70 10.7971
68 10.8029
DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND84 N.A.
85 10.7111
DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH83 10.7111
DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND84 10.6202
85 10.6164
78
76
78
76
78
76
78
76
78
76
92
90
93
91
78
76
66
64
92
90
93
91
92
90
93
91
89
90
93
91
92
90
93
91
77
75
78
76
78
76
78
76
78
76
78
76
78
76
78
76
78
76
78
76
78
76
77
75
78
76
78
76
89
90
93
91
92
90
93
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
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
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
DEBT
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
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
SERIES
SERIES
SERIES
SERIES
SERIES
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
DAYS
23 - REGULAR PLAN - GROWTH83

24 - DIRECT PLAN - DIVIDEND84
24 - DIRECT PLAN - GROWTH 82
24 - REGULAR PLAN - DIVIDEND
85
85
85
85
85
85
3 - DIVIDEND
69
3 - GROWTH
67
85
85
85
85
85
85
85
85
85
85
4 - DIVIDEND
69
4 - GROWTH
67
10.6164
10.5992
10.5990
10.5953
10.5953
10.5658
10.5658
10.5622
10.5622
10.4872
10.4872
10.4838
10.4838
10.4707
10.4707
10.4674
10.4674
10.4782
10.4782
10.4749
10.4749
N.A.
10.3639
10.3613
10.3613
10.9722
10.9722
10.3172
10.3172
10.3148
10.3148
10.3056
10.3056
10.3032
10.3032
10.2515
10.2515
10.2494
10.2494
10.3333
10.3333
10.3314
10.3314
10.3560
10.3560
10.3509
10.3509
10.3522
10.3522
10.3475
10.3475
10.3745
10.3745
10.3702
10.3702
10.3660
10.3660
10.3626
10.3626
10.3696
10.3696
10.3663
10.3663
10.3020
10.3020
10.2978
10.2978
10.9469
10.9469
91
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
89
90
93
91
77
75
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
77
75
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
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
DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND84

DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH 82
85
DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH83
85
85
85
85
85
85
85
69
67
69
67
69
67
69
67
69
67
70
68
70
68
70
68
70
68
70
68
70
68
70
68
70
68
69
DEBT FUND SERIES - 367 DAYS 4 - GROWTH
65
Debt Fund Series - 370 Days 13 - Dividend Payout
75
Debt Fund Series - 370 Days 13 - Growth
66
66
DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
67
Debt Fund Series - 370 Days 12 - Dividend Payout
75
Debt Fund Series - 370 Days 12 - Growth
66
70
68
Debt Fund Series - 60 Months - 1 - Dividend
70
10.2647
10.2647
10.2599
10.2599
10.2103
10.2103
10.2061
10.2061
10.1017
10.1017
10.0985
10.0985
10.0687
10.0687
10.0669
10.0669
10.0700
10.0700
10.0685
10.0685
10.0487
10.0487
10.0477
10.0477
10.0371
10.0372
10.0365
10.0365
10.0230
10.0230
10.0224
10.0224
10.9790
10.9790
10.9092
10.9092
10.9522
10.9522
10.9151
10.9151
10.8737
10.8737
10.0000
10.9714
10.0000
10.9722
10.0000
10.9830
10.0000
10.9331
10.0000
10.9973
10.0000
11.0608
10.0000
11.0087
10.0000
11.0407
10.0000
10.9368
10.0000
10.9226
11.0169
11.0166
10.0000
10.9149
10.0000
10.9936
12.6157
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
77
75
77
75
77
75
77
75
77
75
78
76
78
76
78
76
78
76
78
76
78
76
78
76
78
76
77
73
83
74
74
75
83
74
78
76
78
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
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
Debt Fund Series - 60 Months - 1 - Growth

68 12.6156
70 10.5867
68 10.5867
84 10.5092
85 10.4618
83 10.4618
69 10
65 10.2256
69 10.0000
65 10.2325
69 10
67 10.2416
69 10
67 10.2332
69 10
67 10.2406
69 10.0000
67 10.2401
69 10.0000
67 10.2541
69 10.0000
67 10.2756
69 10.0000
67 10.2752
69 10.0000
67 10.2692
69 10.0000
67 10.2268
69 10.0000
67 10.2284
69 10.0000
67 10.2378
69 10.0000
67 10.2352
69 10.0000
67 10.2238
69 10.0000
67 10.2165
69 10.0000
67 10.2231
69 10.0000
67 10.2069
69 10.0000
67 10.2034
69 10.0000
67 10.2012
69 10.0000
67 10.1993
69 10.0000
67 10.2006
69 10
67 10.1966
DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND 83 10.2565
DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND84 10.2552
DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH 82 10.2552
76
78
76
92
90
93
91
72
73
77
73
72
75
72
75
72
75
77
75
77
75
77
75
77
75
77
75
77
75
77
75
77
75
77
75
77
75
77
75
77
75
77
75
77
75
77
75
77
75
77
75
72
75
91
89
92
90
91
89
92
90
91
89
92
90
91
89
92
90
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND 83 10.1456

SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH 81 10.1456
SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND84 10.1439
SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH 82 10.1439
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 83 10.0854
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH 81 10.0854
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND84 10.0844
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 82 10.0844
SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT
63 10.0000
SBI SDFS 180 DAYS - 21 - GROWTH
54 10.4578
62 10.0000
53 10.9814
62 10.0000
53 10.9523
62 10.0000
53 10.9605
SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND
68 N.A.
SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH
66 N.A.
68 10.0000
66 10.9651
67 10.0000
SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH
63 10.9403
67 10.0000
63 10.9590
67 10.0000
63 10.9520
67 10.0000
63 10.9355
67 10.0000
65 10.9582
64 11.0137
SBI DEBT FUND SERIES 370 DAYS 10- Dividend
65 10.0000
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND
91 10.0674
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH
90 10.0668
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH
90 10.0674
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - 93
DIVIDEND
10.0668
REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout 85 10
REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth
74 11.0362
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option
88 10.0000
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option 86 11.3141
88 10.0000
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option 86 11.3567
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND 81 10.0000
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH 79 10.4645
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND 81 10.0000
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH 79 10.4678
Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout
88 10.0000
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth
79 10.9419
91
89
92
90
91
89
92
90
71
62
70
61
70
61
70
61
73
71
76
74
75
71
75
71
75
71
75
71
75
73
72
73
99
98
98
101
88
82
96
94
96
94
89
87
89
87
96
87
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0674
10.0668
10.0674
10.0668
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Sundaram Capital Protection Oriented Fund 2 Years (Series 1)
69
115
106
115
106
115
106
116
107
116
107
116
107
116
107
116
107
116
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
11.5744
11.5745
11.9257
11.9232
11.7029
11.7027
11.6618
11.6620
11.7671
11.7669
11.5365
62 0.0000
Dividend
108 0.0000
Payout Option
Growth
99 Option
0.0000
Dividend
108 0.0000
Payout Option
Growth
99 Option
0.0000
Dividend
108 0.0000
Payout Option
Growth
99 Option
0.0000
Dividend
108 11.5744
Payout Option
Growth
99 Option
11.5745
Dividend
108 11.9257
Payout Option
Growth
99 Option
11.9232
Dividend
108 11.7029
Payout Option
Growth
99 Option
11.7027
Dividend
108 11.6618
Payout Option
Growth
99 Option
11.6620
Dividend
108 11.7671
Payout Option
Growth
99 Option
11.7669
Dividend
108 11.5365
Payout Option
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth

99 Option
11.5364
107
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend
108 10.6392
Payout Option
116
99 Option
10.6396
107
108 11.7459
Payout Option
116
99 Option
11.7454
107
108 11.6041
Payout Option
116
99 Option
11.6041
107
Sundaram Capital Protection Oriented Fund Series 2-3 years
81 11.8708
89
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend
106 Payout
11.6458
Option
114
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth97Option
11.6459
105
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
86 0.0000
93
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH
84 0.0000
91
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
84 10.0736
92
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
82 15.6529
90
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct
115 Plan
10.0739
- Dividend Payout
123
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct
106 Plan
15.6578
- Growth
114
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
87 0.0000
94
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
85 0.0000
92
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
83 14.9234
91
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
84 10.0382
92
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct
115 Plan
10.0383
- Dividend Payout
123
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct
106 Plan
14.9274
- Growth
114
Sundaram Fixed Term Plan - AT - Dividend Payout
70 0.0000
77
Sundaram Fixed Term Plan AT - Growth
59 0.0000
66
Sundaram Fixed Term Plan -AD- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AD- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AE- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AE- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AF- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AF- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AG- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AG- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AH- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AH- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AI- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AI- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AJ- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AJ- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AK- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AK- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AL- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AL- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AM- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AM- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AO- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AO- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AP- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AP- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AQ- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AQ- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AR- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AR- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AS- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AS- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AU- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AU- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AV- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AV- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AW- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AW- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AX- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AX- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AY- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AY- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -AZ- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -AZ- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -BA- Dividend Payout Option
75 0.0000
82
Sundaram Fixed Term Plan -BA- Growth Option
66 0.0000
73
Sundaram Fixed Term Plan -BB- Dividend Payout Option
75 0.0000
82
11.5364
10.6392
10.6396
11.7459
11.7454
11.6041
11.6041
11.8708
11.6458
11.6459
0.0000
0.0000
10.0736
15.6529
10.0739
15.6578
0.0000
0.0000
14.9234
10.0382
10.0383
14.9274
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
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
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
Plan
Plan
Plan
Plan
Plan
-BB- Growth Option

-BC- Dividend Payout Option
-BC- Growth Option
-BD- Dividend Payout Option
-BD- Growth Option
-BE- Dividend Payout Option
-BE- Growth Option
-BF- Dividend Payout Option
-BF- Growth Option
-BG- Dividend Payout Option
-BG- Growth Option
-BH- Dividend Payout Option
-BH- Growth Option
-BI- Dividend Payout Option
-BI- Growth Option
-BJ- Dividend Payout Option
-BJ- Growth Option
-BK- Dividend Payout Option
-BK- Growth Option
-BM- Dividend Payout Option
-BM- Growth Option
-BN- Dividend Payout Option
-BN- Growth Option
-BO- Dividend Payout Option
-BO- Growth Option
-BP- Dividend Payout Option
-BP- Growth Option
-BQ- Dividend Payout Option
-BQ- Growth Option
-BR- Dividend Payout Option
-BR- Growth Option
-CA- Dividend Payout Option
-CA- Growth Option
-CB- Dividend Payout Option
-CB- Growth Option
-CC- Dividend Payout Option
-CC- Growth Option
-CD- Dividend Payout Option
-CD- Growth Option
-CF- Dividend Payout Option
-CF- Growth Option
-CG - Dividend Payout Option
-CG- Growth Option
-CH- Dividend Payout Option
-CH- Growth Option
-CJ- Dividend Payout Option
-CJ- Growth Option
-CK- Dividend Payout Option
-CK- Growth Option
-CL- Dividend Payout Option
-CL- Growth Option
-CM- Dividend Payout Option
-CM- Growth Option
-CO- Dividend Payout Option
-CO- Growth Option
-CP- Dividend Payout Option
-CP- Growth Option
-CQ- Dividend Payout Option
-CQ- Growth Option
-CR- Dividend Payout Option
-CR- Growth Option
-CS- Dividend Payout Option
-CS- Growth Option
-CT- Dividend Payout Option
-CT- Growth Option
-CU- Dividend Payout Option
-CU- Growth Option
-CV- Dividend Payout Option
-CV- Growth Option
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
76
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
66
75
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
11.9850
11.9850
11.9238
11.9239
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
11.6495
11.6496
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
73
82
73
82
73
82
73
82
73
82
73
82
73
82
73
82
73
82
73
82
73
82
73
83
74
83
74
82
73
82
73
82
73
82
73
82
73
82
73
82
73
83
73
83
74
82
73
82
73
82
73
82
73
82
73
82
73
82
73
82
73
82
73
82
73
82
73
82
73
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
11.9850
11.9850
11.9238
11.9239
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
11.6495
11.6496
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
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
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
Plan
Plan
Plan
Plan
Plan
-CW- Dividend Payout Option

75 0.0000
-CW- Growth Option
66 0.0000
-CX- Dividend Payout Option
75 0.0000
-CX- Growth Option
66 0.0000
DC - Direct - Dividend Payout
78 10.7462
DC - Regular Dividend Payout
81 10.7232
DC - Direct - Growth
69 10.7462
DC Regular - Growth
71 10.7228
DD - Direct - Dividend Payout
78 10.6477
DD - Regular Dividend Payout
81 10.6105
DD - Direct - Growth
69 10.6478
DD Regular - Growth
71 10.6105
DE - Direct - Dividend Payout
78 10.7377
DE - Regular Dividend Payout
81 10.7316
DE - Direct - Growth
69 10.7375
DE Regular - Growth
71 10.7316
DF - Direct - Dividend Payout
78 10.6743
DF - Regular Dividend Payout
81 10.6687
DF - Direct - Growth
69 10.6743
DF Regular - Growth
71 10.6687
DG - Direct - Dividend Payout
78 0.0000
DG - Regular Dividend Payout
81 10.6132
DG - Direct - Growth
69 10.6186
DG Regular - Growth
71 10.6132
DH - Direct - Dividend Payout
78 0.0000
DH - Regular Dividend Payout
81 10.6051
DH - Direct - Growth
69 10.6104
DH Regular - Growth
71 10.6051
DI - Regular Dividend Payout
81 10.6006
DI - Direct - Growth
69 10.6059
DI - Direct - Dividend Payout
77 0.0000
DI Regular - Growth
71 10.6007
DO Direct Plan Growth
69 10.3561
DO Regular Plan Growth
70 10.3519
DO Regular Plan Half Yearly Dividend Payout
91 10.3512
DP Direct Plan Growth
69 10.3963
DP Regular Plan Growth
70 10.3865
DP Regular Plan Half Yearly Dividend Payout
91 10.3875
DP Regular Plan Quarterly Dividend Payout
89 10.3864
DQ Direct Plan Growth
69 10.3792
DQ Direct Plan Quarterly Dividend Payout88 10.3792
DQ Regular Plan Growth
70 10.3743
DQ Regular Plan Half Yearly Dividend Payout
91 10.3742
DQ Regular Plan Quarterly Dividend Payout
89 10.3743
DR Direct Plan Growth
69 10.3693
DR Regular Plan Growth
70 10.3647
DS Direct Plan Growth
69 10.3846
DS Regular Plan Growth
70 10.3762
DS Regular Plan Half Yearly Dividend Payout
91 10.3762
DS Regular Plan Quarterly Dividend Payout
89 10.3762
DT Direct Plan Growth
69 10.4354
DT Direct Plan Half Yearly Dividend Payout
90 10.4351
DT Regular Plan Growth
70 10.4211
DT Regular Plan Half Yearly Dividend Payout
91 10.4211
DT Regular Plan Quarterly Dividend Payout
89 10.4211
DU Direct Plan Growth
69 10.3540
DU Direct Plan Half Yearly Dividend Payout
90 10.3546
DU Direct Plan Quarterly Dividend Payout88 10.3543
DU Regular Plan Growth
70 10.3407
DU Regular Plan Half Yearly Dividend Payout
91 10.3407
DU Regular Plan Quarterly Dividend Payout
89 10.3287
DV Direct Plan Growth
69 10.3645
DV Regular Plan Growth
70 10.3605
DV Regular Plan Half Yearly Dividend Payout
91 10.3605
DV Regular Plan Quarterly Dividend Payout
89 10.3606
DW Direct Plan Growth
69 10.2977
DW Regular Plan Growth
70 10.2937
DW Regular Plan Quarterly Dividend Payout
89 10.2934
DY Direct Plan Growth
58 10.2134
82
73
82
73
86
89
77
79
86
89
77
79
86
89
77
79
86
89
77
79
85
89
77
79
85
89
77
79
89
77
84
79
77
78
99
77
78
99
97
77
96
78
99
97
77
78
77
78
99
97
77
98
78
99
97
77
98
96
78
99
97
77
78
99
97
77
78
97
66
0.0000
0.0000
0.0000
0.0000
10.7462
10.7232
10.7462
10.7228
10.6477
10.6105
10.6478
10.6105
10.7377
10.7316
10.7375
10.7316
10.6743
10.6687
10.6743
10.6687
0.0000
10.6132
10.6186
10.6132
0.0000
10.6051
10.6104
10.6051
10.6006
10.6059
0.0000
10.6007
10.3561
10.3519
10.3512
10.3963
10.3865
10.3875
10.3864
10.3792
10.3792
10.3743
10.3742
10.3743
10.3693
10.3647
10.3846
10.3762
10.3762
10.3762
10.4354
10.4351
10.4211
10.4211
10.4211
10.3540
10.3546
10.3543
10.3407
10.3407
10.3287
10.3645
10.3605
10.3605
10.3606
10.2977
10.2937
10.2934
10.2134
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout
79 10.2134
87 10.2134
Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout77 10.2133
85 10.2133
Sundaram Fixed Term Plan DY Regular Plan Growth
59 10.2041
67 10.2041
Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout
80 10.2043
88 10.2043
Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout
78 10.2606
86 10.2606
Sundaram Fixed Term Plan DZ Direct Plan Growth
58 10.2097
66 10.2097
Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout
79 10.2094
87 10.2094
Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout77 10.2096
85 10.2096
Sundaram Fixed Term Plan DZ Regular Plan Growth
59 10.1996
67 10.1996
Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout
80 10.1996
88 10.1996
Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout
78 10.1996
86 10.1996
Sundaram Fixed Term Plan ER Direct Plan Growth
58 10.0276
66 10.0276
Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout 77 10.0276
85 10.0276
Sundaram Fixed Term Plan ER Regular Plan Growth
59 10.0268
67 10.0268
Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout
80 10.0268
88 10.0268
Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout
78 10.0268
86 10.0268
Sundaram Fixed Term Plan-AN-Dividend Payout Option
73 0.0000
80 0.0000
Sundaram Fixed Term Plan-AN-Growth Option
64 0.0000
71 0.0000
Sundaram Hybrid Fund Series A Direct Plan Growth
71 10.4562
79 10.4562
Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout 87 10.4562
95 10.4562
Sundaram Hybrid Fund Series A Regular Plan Growth
72 10.4044
80 10.4044
Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout
93 10.4043
101 10.4043
Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout88 10.4044
96 10.4044
Sundaram Hybrid Fund Series C Direct Plan Growth
60 10.0810
68 10.0810
Sundaram Hybrid Fund Series C Regular Plan Growth
61 10.0614
69 10.0614
Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout
82 10.0614
90 10.0614
Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout77 10.0613
85 10.0613
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct
115 Plan
0.0000
- Dividend Payout
122 0.0000
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct
106 Plan
15.7176
- Growth
114 15.7176
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
85 0.0000
92 0.0000
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
83 0.0000
90 0.0000
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
83 10.1374
91 10.1374
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
81 15.7118
89 15.7118
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
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Tata
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Tata
Capital Protection Oriented Fund Series I -3 years -Dividend Payout

96 11.3964
Capital Protection Oriented Fund Series I -3 years -Growth
87 11.3963
Capital Protection Oriented Fund Series II- Growth option
85 11.0698
Capital Protection Oriented Fund Series II-Dividend Payout
86 11.0698
Dual Advantage Fund Scheme A-Direct Plan :Dividend
67 10.9827
Dual Advantage Fund Scheme A-Direct Plan:Growth
64 10.9878
Dual Advantage Fund Scheme A-Plan A:Dividend
61 10.7984
Dual Advantage Fund Scheme A-Plan A:Growth
59 10.7983
Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth
84 0.0000
Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic
95 0.0000
Dividend
Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth78 0.0000
Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic89
Dividend
0.0000
84 0.0000
Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly88
Dividend
0.0000
Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic89
Dividend
0.0000
Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth
84 0.0000
Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth78 0.0000
Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly88
Dividend
0.0000
Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic89
Dividend
0.0000
Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth
84 0.0000
Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly
94 0.0000
Dividend
Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth78 0.0000
Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic89
Dividend
0.0000
Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
84 0.0000
Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic
95 0.0000
Dividend
Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth78 0.0000
Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic89
Dividend
0.0000
84 0.0000
Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly
94 0.0000
Dividend
Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly88
Dividend
0.0000
Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth
84 0.0000
104
95
93
94
75
72
69
67
91
102
85
96
91
85
95
96
91
85
95
96
91
101
85
96
91
102
85
96
91
101
85
95
91
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
Tata
Tata
Tata
Tata
Tata
Tata
Tata
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Tata
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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
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic

95 0.0000
Dividend
Horizon Fund Series 14 Scheme B - Regular Plan - Growth78 0.0000
Horizon Fund Series 14 Scheme B - Regular Plan - Periodic89
Dividend
0.0000
Horizon Fund Series 17 Scheme D - Institutional Plan - Growth
84 0.0000
Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly
94 0.0000
Dividend
Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic
95 0.0000
Dividend
Horizon Fund Series 17 Scheme D - Regular Plan - Growth78 0.0000
Horizon Fund Series 17 Scheme D - Regular Plan - Monthly88Dividend
0.0000
Horizon Fund Series 17 Scheme D - Regular Plan - Periodic89Dividend
0.0000
Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly
94 0.0000
Dividend
Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic
95 0.0000
Dividend
Horizon Fund Series 17 Scheme E - Institutional Plan Growth
86 0.0000
Horizon Fund Series 17 Scheme E - Regular Plan - Growth78 0.0000
Horizon Fund Series 17 Scheme E - Regular Plan - Monthly88
Dividend
0.0000
Horizon Fund Series 17 Scheme E - Regular Plan - Periodic89
Dividend
0.0000
Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
84 0.0000
95 0.0000
Dividend
Dividend
0.0000
Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
84 0.0000
Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic
95 0.0000
Dividend
Horizon Fund Series 18 Scheme C - Regular Plan - Growth78 0.0000
Horizon Fund Series 18 Scheme C - Regular Plan - Periodic89
Dividend
0.0000
84 0.0000
95 0.0000
Dividend
0.0000
84 0.0000
95 0.0000
Dividend
0.0000
Horizon Fund Series 19 Scheme E - Institutional Plan - Growth
84 0.0000
Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic
95 0.0000
Dividend
Horizon Fund Series 19 Scheme E - Regular Plan - Growth78 0.0000
Horizon Fund Series 19 Scheme E - Regular Plan - Periodic89
Dividend
0.0000
Horizon Fund Series 19 Scheme F - Institutional Plan - Growth
84 0.0000
Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic
95 0.0000
Dividend
Horizon Fund Series 19 Scheme F - Regular Plan - Growth78 0.0000
Horizon Fund Series 19 Scheme F - Regular Plan - Periodic89
Dividend
0.0000
Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
84 0.0000
Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic
95 0.0000
Dividend
Horizon Fund Series 20 Scheme A - Regular Plan - Growth78 0.0000
Horizon Fund Series 20 Scheme A - Regular Plan - Periodic89
Dividend
0.0000
84 0.0000
95 0.0000
Dividend
Dividend
0.0000
Horizon Fund Series 5 Scheme G - Div
59 0.0000
Horizon Fund Series 5 Scheme G - Growth
62 0.0000
Horizon Fund Series 6 Scheme B - Dividend
64 0.0000
Horizon Fund Series 6 Scheme B - Growth
62 0.0000
Horizon Fund Series 6 Scheme C - Dividend
64 0.0000
Horizon Fund Series 6 Scheme C - Growth
62 0.0000
Horizon Fund Series 6 Scheme E - Dividend
64 0.0000
Horizon Fund Series 6 Scheme E - Growth
62 0.0000
Horizon Fund Series 7 Scheme A - Institutional Plan - Growth
83 0.0000
Horizon Fund Series 7 Scheme A - Regular Plan - Dividend79 0.0000
Horizon Fund Series 7 Scheme A - Regular Plan - Growth 77 0.0000
Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend
85 0.0000
83 0.0000
Horizon Fund Series 7 Scheme B - Regular Plan - Dividend79 0.0000
Horizon Fund Series 7 Scheme B - Regular Plan - Growth 77 0.0000
83 0.0000
Horizon Fund Series 7 Scheme D - Regular Plan - Dividend79 0.0000
Horizon Fund Series 7 Scheme D - Regular Plan - Growth 77 0.0000
Investment Plan - 1 Scheme A - Institutional Plan - Growth
81 0.0000
Investment Plan - 1 Scheme A - Institutional Plan - Monthly
91Dividend
0.0000
Investment Plan - 1 Scheme A - Institutional Plan - Periodic
92Dividend
0.0000
Investment Plan - 1 Scheme A - Regular Plan - Growth
75 0.0000
102
85
96
91
101
102
85
95
96
101
102
93
85
95
96
91
102
85
96
91
102
85
96
91
102
85
96
91
102
85
96
91
102
85
96
91
102
85
96
91
102
85
96
91
102
85
96
66
69
71
69
71
69
71
69
90
86
84
92
90
86
84
90
86
84
88
98
99
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
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
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend

85 0.0000
92
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
86 0.0000
93
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth 77 0.0000
84
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
88 0.0000
95
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
71 0.0000
78
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
82 0.0000
89
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth 77 0.0000
84
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
88 0.0000
95
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
71 0.0000
78
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
82 0.0000
89
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth
81 10.2809
89
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly
91Dividend
10.0000
99
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic
92Dividend
10.0000
100
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth
75 10.2788
83
85 10.0000
93
86 10.0000
94
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth
81 10.2743
89
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic
92Dividend
10.0000
100
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth
75 0.0000
82
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend
86 10.0000
94
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - 85
Growth
0.0000
92
Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic
95 0.0000
Dividend
102
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan88- Growth
0.0000
95
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan99- Periodic
0.0000 Dividend 106
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment 91
Plan0.0000
- Growth
98
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment102
Plan0.0000
- Periodic Dividend
109
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - 85
Growth
0.0000
92
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - 96
Periodic
0.0000
Dividend
103
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan88- Growth
0.0000
95
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan99- Periodic
0.0000 Dividend 106
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment 91
Plan0.0000
- Growth
98
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment102
Plan0.0000
- Periodic Dividend
109
Tata Fixed Maturity Fund Series 29 Scheme A Growth
73 10.8619
81
Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend
84 10.0000
92
Tata Fixed Maturity Plan Series 29 Scheme B Growth
73 10.9166
81
Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend
84 10.0000
92
Tata Fixed Maturity Plan Series 29 Scheme C Growth
74 10.9500
82
Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend
85 10.0195
93
TFMP 31 Scheme A Growth Option
53 10.9732
61
TFMP 31 Scheme A Periodic Dividend ( Payout)
67 10.0000
75
TFMP 28 Scheme C- Dividend Payout Option
63 0.0000
70
TFMP 28 Scheme C- Growth Option
54 0.0000
61
Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan
113- 0.0000
Dividend
120
Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan 87
- Growth
0.0000
94
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan
93 -0.0000
Dividend
100
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan
91 -0.0000
Growth
98
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment
97 0.0000
Plan - Dividend
104
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment
95 0.0000
Plan - Growth
102
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan
102- 0.0000
Dividend
109
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan
89- 0.0000
Growth
96
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan
104 -0.0000
Dividend
111
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan
91 -0.0000
Growth
98
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment
119 0.0000
Plan - Dividend
126
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment
95 0.0000
Plan - Growth
102
Tata Fixed Maturity Plan Series 26 - Scheme A - Growth
77 0.0000
84
Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend
88 0.0000
95
Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend 89 0.0000
96
Tata Fixed Maturity Plan Series 27- Scheme A Growth Option
81 10.8189
89
Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option100 10.0000
payout
108
Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout
100 10.0000
108
Tata Fixed Maturity Plan Series 27- Scheme B Growth Option
81 10.8267
89
Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option100 10.0000
payout
108
Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout
100 10.0000
108
Tata FMP 28 Scheme A- Growth
51 0.0000
58
Tata FMP 28 Scheme A-Dividend Payout
59 0.0000
66
Tata FMP 28 Scheme B-Dividend Payout
60 0.0000
67
Tata FMP 28 Scheme B-Growth
51 0.0000
58
Tata Fixed Maturity Plan Series 30 Scheme A- Growth
74 10.9752
82
Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend
85 10.4947
93
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.2295
9.9500
9.9500
10.2274
9.9500
9.9500
10.2229
9.9500
0.0000
9.9500
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
TFMP Series 30 Scheme C- Growth Option

TFMP Series 30 Scheme C- Periodic Dividend Payout Option
TFMP 31 Scheme B - periodic Dividend (Payout) option
TFMP 31 Scheme B -Growth Option
TFMP 32- Growth Option
TFMP 32-Periodic Dividend Option
TFMP Series 33 Scheme A- Growth Option
TFMP Series 33 Scheme A -Periodic Dividend Payout Option
TFMP 33 Scheme B- Growth Option
TFMP 33 Scheme B- Periodic Dividend Option
TFMP 33 Scheme C- Periodic Dividend Payout Option
TFMP 34 Scheme B- Periodic Dividend Payout Option
TFMP 34 Scheme B-Growth Option
TFMP 34 Scheme C- Growth option
TFMP 34 Scheme C- Periodic Dividend Option
TFMP 35 Scheme A- Growth Option
TFMP 35 Scheme A- Periodic Dividend Payout Option
TFMP Series 36 B Growth
TFMP Series 36 B Periodic Dividend Payout Option
TFMP 36 Scheme A- Periodic Dividend Option
TFMP 36 Scheme A-Growth Option
TFMP 36 Scheme C- Growth
TFMP 37 Scheme B Periodic Dividend Payout Option
TFMP 37 Scheme D Growth option
TFMP 37 Scheme D Periodic Dividend option
TFMP 37 Scheme E -Growth Option
TFMP 37 Scheme E -Periodic Dividend Payout
TFMP 38 A Growth Option
TFMP 38 A Periodic Dividend Option
TFMP 38 Scheme C Growth Option
TFMP 38 Scheme C Periodic Dividend Payout Option
TFMP 38 Scheme D Growth Option
TFMP 38 Scheme D Periodic Divided Option
TFMP 38 Scheme E - Growth Option
TFMP 38 Scheme E- Periodic Dividend Payout Option
TFMP 38 Scheme F Growth option
TFMP 38 Scheme F- Periodic Dividend Payout Option
TFMP 38 Scheme G Growth
TFMP 38 Scheme G Periodic Dividend
TFMP 38 Scheme H - Growth
TFMP 38 Scheme H - Periodic Dividend
Tata FMP 38 Scheme I- Growth
Tata FMP 38 Scheme I- Periodic Dividend
TFMP 39 Scheme A- Periodic Dividend
TFMP39 Scheme A-Growth Option
TFMP 39 Scheme B- Periodic Dividend
TFMP 39 Scheme D - Growth Option
TFMP 39 Scheme D - Periodic Dividend Option
Tata Fixed Maturity Plan Series 39 Scheme E-Growth
Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend
TFMP Series 39 Scheme F- Periodic Dividend
TFMP Series 39 Scheme F-Growth
TFMP Series 39 Scheme G-Growth
TFMP Series 39 Scheme G-Periodin Dividend
TFMP 39 Scheme H - Growth Option
61
79
75
54
45
55
62
79
54
65
54
72
72
53
54
65
54
72
54
72
54
72
48
72
65
53
47
65
54
72
71
54
54
65
53
64
54
65
46
57
54
65
53
71
53
63
55
72
53
72
48
57
50
59
51
62
58
52
54
58
55
66
73
84
65
53
53
64
55
10.9130
10.0000
10.0000
11.0123
11.8870
11.8870
10.2347
10.0000
10.2206
10.0000
10.7854
10.0000
10.9801
10.9801
10.9959
10.0000
11.0153
10.9643
10.9914
10.0000
10.0000
10.9692
10.9656
10.0000
10.9810
10.9810
10.9558
10.1426
10.9622
10.0000
10.0000
10.9615
10.9669
10.0045
10.9764
10.0000
10.2455
10.0000
11.8677
10.0000
11.9215
11.9214
10.2364
10.0000
10.9886
10.0473
11.9455
10.0000
11.4515
10.2058
10.2518
10.0000
10.9471
10.2579
0.0000
0.0000
0.0000
0.0000
11.4063
10.0000
11.0028
10.0000
11.0197
10.0000
0.0000
0.0000
0.0000
0.0000
0.0000
69
87
83
62
53
63
70
87
62
73
62
80
80
61
62
73
62
80
62
80
62
80
56
80
73
61
55
73
62
80
79
62
62
73
61
72
62
73
54
65
62
73
61
79
61
71
63
80
61
80
56
65
58
67
58
69
65
59
62
66
63
74
81
92
72
60
60
71
62
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
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
TFMP 39 Scheme H - Periodic Dividend Payout

66 0.0000
TFMP 39 Scheme J- Growth Option
54 11.5957
TFMP 39 Scheme J-Periodic Dividend Payout Option
71 11.5957
TFMP Series 39 Scheme I-Growth
53 11.0986
TFMP Series 39 Scheme I-Periodic Dividend
64 10.0000
61 0.0000
TFMP Series 40 Scheme A- Periodic Dividend Payout Option
79 0.0000
TFMP Series 40 Scheme B Growth Option
60 10.9583
TFMP Series 40 Scheme B- Periodic Dividend Payout Option
80 10.0000
TFMP Series 40 Scheme C - Growth Option
62 11.0032
TFMP Series 40 Scheme C - Periodic Dividend Payout Option
80 10.0000
TFMP Series 40 Scheme F - Growth Option
63 10.9700
TFMP Series 40 Scheme F- Periodic Dividend Payout Option
80 10.0000
TFMP Series 40 Scheme H - Growth Option
65 10.9479
TFMP Series 40 Scheme H - Periodic Dividend Payout Option
82 10.0000
TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option
70 10.7253
TFMP Series 42 Scheme A- Direct Plan - Growth Option
64 10.7291
TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option
75 10.7291
TFMP Series 42 Scheme A- Plan A- Growth Option
58 10.7253
Tata FMP Series 42 Scheme B- Direct Plan Growth Option
69 10.6649
Tata FMP Series 42 Scheme B- Plan A Growth Option
64 10.6610
Tata FMP Series 42 Scheme B- Plan A Periodic Dividend
68 10.6614
Tata FMP Series 42 Scheme C- Direct Plan Growth Option
69 10.6163
Tata FMP Series 42 Scheme C- Plan A Growth Option
64 10.6115
Tata FMP Series 42 Scheme C- Plan A Periodic Dividend
68 10.6116
Tata FMP Series 42 Scheme D- Direct Plan Growth Option
69 10.6289
Tata FMP Series 42 Scheme D- Direct Plan Periodic Dividend Option
80 10.6289
Tata FMP Series 42 Scheme D- Plan A Growth Option
64 10.6257
Tata FMP Series 42 Scheme D- Plan A Periodic Dividend
68 10.6256
Tata FMP Series 42 Scheme F- Direct Plan Growth Option
69 10.6445
Tata FMP Series 42 Scheme F- Direct Plan Periodic Dividend Option
80 10.6445
Tata FMP Series 42 Scheme F- Plan A Growth Option
64 10.6399
Tata FMP Series 42 Scheme F- Plan A Periodic Dividend
68 10.6399
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout
83 10.7253
Tata FMP 42 Scheme G- Direct Plan- Growth
64 10.7253
Tata FMP 42 Scheme G- Plan A- Growth
59 10.7210
Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout
76 10.7210
Tata FMP Series 42 Scheme H- Direct Plan Growth Option
69 10.7028
Tata FMP Series 42 Scheme H- Direct Plan Periodic Dividend Option
80 10.7025
Tata FMP Series 42 Scheme H- Plan A Growth Option
64 10.6988
Tata FMP Series 42 Scheme H- Plan A Periodic Dividend
68 10.6988
Tata FMP Series 42 Scheme I- Direct Plan Growth Option
69 10.3023
Tata FMP Series 42 Scheme I- Direct Plan Periodic Dividend
73 10.3023
Tata FMP Series 42 Scheme I- Plan A Growth Option
64 10.2979
Tata FMP Series 42 Scheme I- Plan A Periodic Dividend
68 10.2979
Tata FMP Series 43 Scheme A - Direct Plan Dividend Option ( Payout)
83 10.3681
Tata FMP Series 43 Scheme A - Direct Plan Growth Option
70 10.3681
Tata FMP Series 43 Scheme A - Plan A Dividend Option ( Payout) 77 10.3647
Tata FMP Series 43 Scheme A- Plan A Growth Option
64 10.3647
Tata FMP Series 43 Scheme B - Direct Plan Dividend Option ( Payout)
83 10.4988
Tata FMP Series 43 Scheme B - Direct Plan Growth Option
70 10.4988
Tata FMP Series 43 Scheme B - Plan A Dividend Option ( Payout) 77 10.4909
64 10.4909
Tata FMP Series 43 Scheme C - Direct Plan Dividend Option ( Payout)
83 10.4170
Tata FMP Series 43 Scheme C - Direct Plan Growth Option
70 10.4170
Tata FMP Series 43 Scheme C - Plan A Dividend Option ( Payout) 77 10.4110
64 10.4110
Tata FMP Series 43 Scheme D - Direct Plan Dividend Option ( Payout)
83 10.3773
Tata FMP Series 43 Scheme D - Direct Plan Growth Option
70 10.3773
Tata FMP Series 43 Scheme D - Plan A Dividend Option ( Payout) 77 10.3716
64 10.3716
94 0.0000
81 10.3074
75 10.3025
94 10.2391
81 10.2390
Tata FMP Series 44 Scheme B - Plan A Dividend Option ( Payout) 88 10.2347
75 10.2347
73
62
79
61
72
68
86
68
88
70
88
71
88
73
90
78
72
83
66
77
72
76
77
72
76
77
88
72
76
77
88
72
76
91
72
67
84
77
88
72
76
77
81
72
76
91
78
85
72
91
78
85
72
91
78
85
72
91
78
85
72
101
89
96
83
102
89
96
83
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
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

81 10.1480
Tata FMP Series 44 Scheme D - Plan A Dividend Option ( Payout) 88 10.1397
75 10.1397
83 10.0833
70 10.0833
64 10.0812
Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) 86 10.0110
Tata FMP Series 46 Scheme A-Direct Plan-Growth Option
76 10.0110
Tata FMP Series 46 Scheme A-Plan A -Growth Option
72 10.0108
Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout)
81 10.0108
61 11.0140
79 10.0000
Tata Fixed Maturity Plan-Series 26 Scheme C- Growth
74 10.8120
Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend
85 10.0000
Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend
86 10.1427
Tata Fixed Tenure Fund Series 1 - Dividend Option
72 11.5845
Tata Fixed Tenure Fund Series 1 - Growth Option
70 11.5845
Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout
79 12.0782
Tata Fixed Tenure Fund Series 2 Scheme A Growth
70 12.0782
Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout
80 11.9111
Tata Fixed Tenure Fund Series 2 Scheme B- Growth
71 11.9107
89
96
83
91
78
85
72
94
84
80
89
69
87
82
93
94
80
78
87
78
88
79
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
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
68
84
82
85
83
96
93
95
93
84
82
84
82
84
82
84
82
84
82
73
82
84
82
84
82
84
82
73
71
73
71
73
71
83
81
84
82
83
81
82
83
81
84
82
10.8737
10.0000
10.2875
10.0000
10.2862
10.0000
10.9633
10.0000
11.0150
10.0000
10.9894
10.0000
10.2471
10.0000
10.2374
10.0000
10.9948
10.0000
10.2574
10.0000
11.1101
10.0000
11.0712
10.0000
10.2780
10.0000
10.2667
10.0000
11.0003
10.0000
10.2412
10.0000
10.9594
10.7384
10.7398
10.7336
10.7353
10.7005
10.7005
10.6997
10.6156
10.6156
10.6149
10.6148
FMP 15 Months Series 1 Retail Growth Plan

Fixed Maturity Plan Series AA-Direct Plan-Dividend Option
Fixed Maturity Plan Series AA-Direct Plan-Growth Option
Fixed Maturity Plan Series AA-Regular Plan-Dividend Option
Fixed Maturity Plan Series AA-Regular Plan-Growth Option
Fixed Maturity Plan Series C (367 Days) - Dividend Option
Fixed Maturity Plan Series C (367 Days) - Growth Option
Fixed Maturity Plan Series D (370 Days) - Dividend Option
Fixed Maturity Plan Series D (370 Days) - Growth Option
Fixed Maturity Plan Series G - Dividend Option
Fixed Maturity Plan Series G - Growth Option
Fixed Maturity Plan Series K - Dividend Option
Fixed Maturity Plan Series K - Growth Option
Fixed Maturity Plan Series L - Dividend Option
Fixed Maturity Plan Series L - Growth Option
Fixed Maturity Plan Series M - Dividend Option
Fixed Maturity Plan Series M - Growth Option
Fixed Maturity Plan Series N - Dividend Option
Fixed Maturity Plan Series N - Growth Option
Fixed Maturity Plan Series O - Dividend Option
Fixed Maturity Plan Series O - Growth Option
Fixed Maturity Plan Series P - Dividend Option
Fixed Maturity Plan Series P - Growth Option
Fixed Maturity Plan Series Q - Dividend Option
Fixed Maturity Plan Series Q - Growth Option
Fixed Maturity Plan Series R - Dividend Option
Fixed Maturity Plan Series R - Growth Option
Fixed Maturity Plan Series S - Dividend Option
Fixed Maturity Plan Series S - Growth Option
Fixed Maturity Plan Series T - Dividend Option
Fixed Maturity Plan Series T - Growth Option
Fixed Maturity Plan Series U - Dividend Option
Fixed Maturity Plan Series U - Growth Option
Fixed Maturity Plan Series X-Direct Plan-Dividend Option
Fixed Maturity Plan Series X-Direct Plan-Growth Option
Fixed Maturity Plan Series X-Regular Plan-Dividend Option
Fixed Maturity Plan Series X-Regular Plan-Growth Option
Fixed Maturity Plan Series Y-Direct Plan-Dividend Option
Fixed Maturity Plan Series Y-Direct Plan-Growth Option
Fixed Maturity Plan Series Y-Regular Plan-Growth Option
Fixed Maturity Plan Series Z-Direct Plan-Dividend Option
Fixed Maturity Plan Series Z-Direct Plan-Growth Option
Fixed Maturity Plan Series Z-Regular Plan-Dividend Option
Fixed Maturity Plan Series Z-Regular Plan-Growth Option
60
76
74
77
75
88
85
87
85
76
74
76
74
76
74
76
74
76
74
65
74
76
74
76
74
76
74
65
63
65
63
65
63
75
73
76
74
75
73
74
75
73
76
74
10.8737
10.0000
10.2875
10.0000
10.2862
10.0000
10.9633
10.0000
11.0150
10.0000
10.9894
10.0000
10.2471
10.0000
10.2374
10.0000
10.9948
10.0000
10.2574
10.0000
11.1101
10.0000
11.0712
10.0000
10.2780
10.0000
10.2667
10.0000
11.0003
10.0000
10.2412
10.0000
10.9594
10.7384
10.7398
10.7336
10.7353
10.7005
10.7005
10.6997
10.6156
10.6156
10.6149
10.6148
Taurus FMP 370 days - Retail Dividend Plan

Taurus Quarterly Interval Fund Series 2 - Dividend Option
Taurus Quarterly Interval Fund Series 2 - Growth Option
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
54 10.0000
80 10.0021
79 10.5215
Capital Protection Oriented Fund - Series 1 Dividend Option

96 10.9330
Capital Protection Oriented Fund - Series 1 Growth Option
94 10.9330
Capital Protection Oriented Fund - Series 2 - Direct Plan 106
- Growth
10.7437
Option
Capital Protection Oriented Fund - Series 2 - Regular Plan
109
- Dividend
10.6773Option
107
- Growth
10.6773
Option
- Dividend
10.5967
Option
- Growth
10.5967
Option
109
- Dividend
10.5670Option
107
- Growth
10.5670
Option
Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout
103 10.3407
Option
94 10.3407
Fixed Maturity Plan - Series 8 - Regular Plan - Dividend 104
Payout
10.3367
Option
95 10.3367
93 10.5953
94 10.5910
93 10.3654
Fixed Maturity Plan - Series 7 - Regular Plan - Dividend Payout
103 10.3599
Option
94 10.3599
Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option
92 10.0000
Fixed Maturity Plan-92 Days-Series 1-Growth Option
83 10.2296
Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option
92 10.0000
Fixed Maturity Plan-92 Days-Series 2-Growth Option
83 10.2343
62 10.0000
88 10.0021
87 10.5215
104
102
114
117
115
116
114
117
115
111
102
112
103
101
102
101
111
102
100
91
100
91
Fixed Income Interval Fund Monthly Interval Plan - Direct Income

110Option
10.0392
118
Fixed Income Interval Fund Monthly Interval Plan - Growth Option
92 16.7595
100
101 -16.7885
DIRECT
109
Fixed Income Interval Fund Monthly Interval Plan Dividend Option
106 10.0428
114
Fixed Income Interval Fund Monthly Interval Plan Institutional
120Dividend
10.045 Option
127
Fixed Income Interval Fund Monthly Interval Plan Institutional
107Growth
15.3533
Option
115
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional
81 11.1635
89
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail
74 11.1036
82
UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail
74 10.0015
82
UTI - FMP Quarterly Series Feb 2012 Dividend Option
89 10
92
#VALUE!
UTI - FMP Quarterly Series Feb 2012 Instn Growth Option
82 10.2565
90
UTI - FMP Quarterly Series Feb 2012 Instn. Dividend Option
96 10
99
UTI - FMP Quarterly Series Feb 2012 Plan II Dividend Option
97 10
100
UTI - FMP Quarterly Series Feb 2012 Plan II Growth Option
84 10.2574
92
UTI - FMP Quarterly Series Feb 2012 Plan II Instn Dividend Option
103 10
106
UTI - FMP Quarterly Series Feb 2012 Plan II Instn Growth Option90 10.2613
98
UTI - FMP Quarterly Series Mar 2012 Plan I Dividend Option
96 10
99
UTI - FMP Quarterly Series Mar 2012 Plan I Growth Option
83 10.2763
91
UTI - FMP Quarterly Series Mar 2012 Plan I Inst. Dividend Option
102 10
105
UTI - FMP Quarterly Series Mar 2012 Plan I Inst. Growth Option 89 10.2806
97
UTI - Investment Bond Fund - Dividend Option
56 11.2215
64
uti - Investment Bond Fund - Growth Option
54 11.2215
62
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
75 13.9004
83
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option79 10
82
UTI Capital Protection Oriented Scheme - 3 years - Growth Option 76 12.4039
84
UTI Capital Protection Oriented Scheme 3 years - Income Option
74 10
77
UTI F I I F Series II -Quarterly Interval Plan IV Dividend Option
106 10.0895
114
UTI F I I F Series II -Quarterly Interval Plan IV Dividend Option114 Direct
10.099
121
UTI F I I F Series II -Quarterly Interval Plan IV Growth Option93 15.4373
101
UTI F I I F Series II -Quarterly Interval Plan IV Growth Option
102
- Direct
15.4637
110
UTI F I I F Series II -Quarterly Interval Plan IV Instn. Dividend
114Option
10.0911
122
UTI F I I F Series II -Quarterly Interval Plan IV Instn. Growth101
Option
13.3701
109
UTI F I I F Series II -Quarterly Interval Plan V - Instn Growth Option
97 13.2851
105
UTI F I I F Series II -Quarterly Interval Plan V Dividend Option
106 10.0758
114
UTI F I I F Series II -Quarterly Interval Plan V Dividend Option114 DIRECT
10.082
121
UTI F I I F Series II -Quarterly Interval Plan V Growth Option93 15.224
100
UTI F I I F Series II -Quarterly Interval Plan V Growth Option101DIRECT
15.2493
109
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
10.2296
10.0000
10.2343
0
0
0
0
0
0
10.8286
10.7705
9.7015
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
F I I F Series II -Quarterly Interval Plan V Instn Dividend

112
Option
10.0764
120 0
F I I F Series II -Quarterly Interval Plan VI-Divided Option 102 10.0076
110 0
F I I F Series II -Quarterly Interval Plan VI-Growth Option 90 15.3273
98 0
F I I F Series II -Quarterly Interval Plan VI-Growth Option- DIRECT
98 15.3504
106 0
F I I F Series II -Quarterly Interval Plan VI-Institutional Divided
116 10.0019
Option
124 0
F I I F Series II -Quarterly Interval Plan VI-Institutional Growth
104 Option
13.8442
112 0
F I I F Series II -Quarterly Interval PlanVI-Divided Option- DIRECT
108 10.0149
116 0
F I I F Series II -Quarterly Interval Plan VII Dividend Option
108 10.1501
116 0
F I I F Series II -Quarterly Interval Plan VII Dividend Option116 10.1564
DIRECT
124 0
F I I F Series II -Quarterly Interval Plan VII Growth Option
95 15.3496
103 0
F I I F Series II -Quarterly Interval Plan VII Growth Option
104- 15.3775
DIRECT
112 0
F I I F Series II -Quarterly Interval Plan VII Instn Dividend
114Option
10.0039
122 0
F I I F Series II -Quarterly Interval Plan VII Instn Growth
101
Option
10.2278
109 0
Fixed Income Interval Fund ( Half Yearly Plan I) Dividend
111Option
10.021
118 0
Fixed Income Interval Fund ( Half Yearly Plan I) Dividend
119Option10.0238
Direct
127 0
Fixed Income Interval Fund ( Half Yearly Plan I) Growth 98
Option
16.2142
106 0
Fixed Income Interval Fund ( Half Yearly Plan I) Growth105
Option
16.2315
DIRECT
113 0
Fixed Income Interval Fund ( Half Yearly Plan I) Instn Dividend
117 10.0047
Option
125 0
Fixed Income Interval Fund ( Half Yearly Plan I) Instn Growth
104 11.007
Option
111 0
Fixed Income Interval Fund ( Half Yearly PlanII)- Dividend Option
106 10.0042
114 0
Fixed Income Interval Fund ( Half Yearly PlanII)- Growth Option
93 15.9711
101 0
Fixed Income Interval Fund ( Half Yearly PlanII)- Growth Option90 15.9713
Direct
98 0
Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Dividend
113 10.002
Option
120 0
Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Growth
100 Option
12.4156
108 0
Fixed Income Interval Fund ( Quarterly Interval Plan I) 116
Dividend
10.1903
Plan
124 0
Dividend
10.1944
Plan - DIRECT111 0
Inst10.195
Dividend Plan
128 0
Inst12.3914
Growth Plan
116 0
Fixed Income Interval Fund ( Quarterly Interval Plan I) Growth
102 17.0301
Plan
110 0
Fixed Income Interval Fund ( Quarterly Interval Plan I) Growth
111 17.0538
Plan - DIRECT 119 0
Fixed Income Interval Fund ( Quarterly Interval Plan III)
118
Dividend
10.0473
Plan
126 0
127
Dividend
10.0528
Plan - DIRECT
135 0
114
Growth
16.7486
Plan - DIRECT122 0
110
Inst
16.8782
Growth Plan
118 0
Fixed Income Interval Fund ( Quarterly Interval Plan III) Growth
104 16.7222
Plan
112 0
122
Inst
10.0472
Dividend Plan
130 0
Fixed Income Interval Fund Annual Interval Plan Series 121
I ( Dividend
10.3742Option)
129 0
I ( Dividend
10.3759Option- Direct)
115 0
I ( Growth
17.0265
Option )
117 0
I ( Growth
17.0292
Option - Direct)
114 0
I ( Instn
10 Dividend Option
131
) 0
I ( Instn
17.333
Growth Option122
) 0
F I I FAnnual Interval Plan Series II Dividend Option102 10.2849
110 0
F I I FAnnual Interval Plan Series II Dividend Option -89
Direct
10.2884
97 0
F I I FAnnual Interval Plan Series II Growth Option 89 16.9683
97 0
F I I FAnnual Interval Plan Series II Growth Option - Direct
87 16.9741
95 0
F I I FAnnual Interval Plan Series II Institutional Growth
104 14.1988
Option
112 0
F I I FAnnual Interval Plan Series II Institutional Dividend
116 10Option
119 0
Fixed Income Interval Fund Monthly Interval Plan II-Dividend
109
Option
10.0655
117 0
Fixed Income Interval Fund Monthly Interval Plan II-Dividend
118
Option
10.0727
- DIRECT
126 0
Fixed Income Interval Fund Monthly Interval Plan II-Growth Option
96 16.0899
104 0
Fixed Income Interval Fund Monthly Interval Plan II-Growth105
Option
16.119
- DIRECT
112 0
Fixed Income Interval Fund Monthly Interval Plan II-Instn Growth
102 10.3947
Option
110 0
Fixed Income Interval Fund Monthly Interval Plan II-Instn. Dividend
116 10 Option
119 0
Fixed Interval Income Fund (Annual Interval Fund) Series III
106
Growth
16.6564
Option
114 0
104
Growth
16.6589
Option - DIRECT
112 0
125
Instn
10.0154
Dividend Option
133 0
112
Instn
17.0523
Growth Option 120 0
118
Dividend
10.1237
Option
126 0
104
Dividend
10.1251
Option -DIRECT
112 0
Fixed Interval Income Fund (Annual Interval Plan) Series IV 117
Dividend
10.1992
Option
125 0
Growth
16.1439
Option
112 0
Instn
10Dividend Option 126 0
Instn
12.9747
Growth Option 118 0
Fixed Maturity Plan - Half Yearly March 08- Dividend Option
75 10.2183
83 0
Fixed Maturity Plan - Half Yearly March 08- Growth Option
73 10.497
80 0
Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option
82 10.2183
90 0
Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option80 10.4969
88 0
Fixed Maturity Plan - Half Yearly Series Nov 2007 Dividend Option
85 10.0148
93 0
UTI
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Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
UTI
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Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Term Income
Term Income
Term Income
Term Income
Term Income
Term Income
Term Income
Term Income
Term Income
Term Income
- Half Yearly Series Nov 2007 Growth Option

83 10.4204
91
-Half Yearly Feb 2012 Dividend Option 99 10
102
-Half Yearly Feb 2012 Growth Option
86 10.5131
94
-Half Yearly Feb 2012 Instn Growth Option
92 10.5238
100
-Quarterly June08 Growth Option
71 10.232
78
-Quarterly June08 Instn. Dividend Option80 10.0038
88
-Quarterly June08 Dividend Option
72 10.0119
80
-Quarterly Mar 2008 Sr.1 Growth Option 78 10.2653
86
-Quarterly Mar 2008 Sr.1 Instn Dividend 86
Option
10.011
93
-Quarterly Mar 2008 Sr.1 Instn. Growth Option
85 10.2671
93
-Quarterly Mar 2008 Sr.1 Dividend Option79 10.0107
87
-Quarterly May08 Sr.1 Dividend Option
80 10.2984
88
-Quarterly May08 Sr.1 Growth Option78 10.0896
86
Quarterly Feb 2008 - Series II Dividend Option
86 10.0194
94
Quarterly Feb 2008 - Series II Growth Option
84 10.2651
92
Quarterly Feb 2008 - Series II Instn. Dividend
93 10.019
Option
100
Quarterly Feb 2008 - Series II Instn. Growth
91 10.2653
Option
99
Quarterly February '08 Series I - Dividend Option
85 10.0083
93
Quarterly February '08 Series I - Growth Option
83 10.2456
91
Quarterly February '08 Series I - Institutional99
Dividend
10.0098
Option
107
Quarterly February '08 Series I - Institutional97
Growth
10.2543
Option
105
Quarterly May08 Series II - Dividend Option
82 10.0085
90
Quarterly May08 Series II - Growth Option
80 10.2247
88
Quarterly May08 Series II - Instn. Dividend
89 Option
10.0085
97
Quarterly May08 Series II- Instn Growth 85
Option
10.2247
93
Quarterly November 2007 Series II Dividend
93 10.0132
Option
101
Quarterly November 2007 Series II Growth
91 10.2288
Option
99
Quarterly November 2007 Series II 100
Instn.
10.0132
Dividend Option 108
Quarterly November 2007 Series II Instn.
98 10.2181
Growth Option 106
Quarterly Plan December, 2007 Series I - Dividend
106 10.2335
Institutional Option
114
Quarterly Plan December, 2007 Series I - Dividend
92 10.0113
Option
100
Quarterly Plan December, 2007 Series I - Growth
90 10.2335
Option
98
Yearly Series June 2007 Dividend Option
77 10.1007
85
Yearly Series June 2007 Growth Option
75 10.9498
83
Yearly Series June 2007 Institutional Growth
89Option
11.0077
97
Yearly Series - March07 - Dividend Option
77 10.0087
85
Yearly Series - March07 - Growth Option
75 11.1559
83
Yearly Series Sept 09 Dividend Option80 10
83
Yearly Series Sept 09 Growth Option 78 10.7496
86
Yearly Series Sept 09 Instn Dividend Option
86 10
89
#VALUE!
Yearly Series - April 2007 - Institutional Dividend
94 10.0617
Option
102
Yearly Series April 2007 - Dividend Option 78 10.0595
86
Yearly Series April 2007 - Growth Option
76 11.0504
84
Yearly Series April 2007 - Institutional Growth
90Option
11.0918
98
Yearly Series Aptil 2008 Dividend Option 80 10.0144
88
Yearly Series Aptil 2008 Growth Option 78 10.9042
86
Yearly Series Aptil 2008 Instn. Growth Option
85 10.9336
93
Yearly Series August 2007 Dividend Option
81 10.0734
89
Yearly Series August 2007 Growth Option79 10.9743
87
Yearly Series August 2007 Institutional Growth
93 11.0345
Option
101
Yearly Series June 2008 Dividend Option 79 10.5049
87
Yearly Series June 2008 Instn Dividend Option
85 10.5049
93
Yearly Series June 2008 Instn Growth Option
83 10.7421
91
Yearly Series June 2008- Growth Option
74 10.7421
82
Yearly Series - May 2007 - Institutional Dividend
92 10.0106
Option
100
Yearly Series May 2007 - Dividend Option
76 10.079
83
Yearly Series May 2007 - Growth Option
74 11.0068
82
Yearly Series May 2007 - Institutional Growth88
Option
11.055
95
Fund Series III Plan 20 - Dividend Option 78 10
81
Fund Series III Plan 20 - Growth Option 76 11.5449
84
Fund Series III Plan 20 - Instn. Dividend Option
85 11.0562
93
Fund Series III Plan 20 - Instn. Growth Option
83 11.6422
91
Fund Jan 2008-Plan 1 (15 Months) Dividend
86 10
Option
89
Fund Jan 2008-Plan 1 (15 Months) Growth
84Option
11.1165
92
Fund Jan 2008-Plan 1 (15 Months) Instn 92
Dividend
10.0904
Option
100
Fund Jan 2008-Plan 1 (15 Months) Instn 90
Growth
11.1652
Option
98
Fund Jan 2008-Plan II (15 Months) Dividend
87 10
Option
90
Fund Jan 2008-Plan II (15 Months) Growth
85 Option
11.0809
93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.9082
10.1431
9.9097
10.1518
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.7084
10.8212
0
0
0
#VALUE!
9.7598
9.7577
10.7189
10.759
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UTI
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UTI
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
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Fund Jan 2008-Plan II (15 Months) Institutional

99 11.1509
Growth Option 107 0
Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option
81 10.9379
89 0
Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth
88 10.9812
Option
96 0
Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option
82 10
85 0
Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend 83
Option
10.0442
91 0
Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
81 11.9146
89 0
Fund May08 Sr IV-Plan10 (12 Mts)-Dividend 82
Option
10
85 0
Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option
80 10.9384
88 0
Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend
88 10Option
91 0
Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth
86 11.0158
Option
94 0
Fund S-IV P-III (14 Mths) Instn. Growth
88 11.1522
Option
96 0
Fund S-IV P-III(14 Mths) Dividend Option
82 10
85 0
Fund S-IV P-III(14 Mths) Growth Option
80 11.0746
88 0
Fund S-V P-I (13 Mths) Dividend Option
80 10
83 0
Fund S-V P-I (13 Mths) Growth Option
78 11.1496
86 0
Fund S-V P-I (13 Mths) Instn Dividend
86Option
10
89 0
#VALUE!
#VALUE!
Fixed Term Income Fund S-V P-II (20 Mths) Dividend Option
81 10.0264
89 0
Fixed Term Income Fund S-V P-II (20 Mths) Instn Dividend
87 Option
10.0217
95 0
Fixed Term Income Fund S-V P-II (20 Mths) Instn Growth85Option
11.9007
93 0
Fixed Term Income Fund S-V P-II (20 Mths)- Growth Option 76 11.7662
84 0
Fixed Term Income Fund S-V P-III (24 Mths) Dividend Option
82 10
85 0
Fixed Term Income Fund S-V P-III (24 Mths) Growth Option
80 12.2707
88 0
Fixed Term Income Fund S-V P-III (24 Mths) Instn Growth
86Option
12.5213
94 0
Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional
88 11.4538
96 11.1102
Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail
81 11.3948
89 11.053
Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional
88 10
91 9.7
Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail
81 10
84 9.7
Fixed Term Income Fund-Series III(Plan 18) - Dividend Option 76 10
79 9.7
Fixed Term Income Fund-Series III(Plan 18) - Growth Option
74 11.3304
82 10.9905
FMP Quarterly Oct-08 Series -II- Dividend Option
65 10.0042
73 0
FMP Quarterly Oct-08 Series -II- Growth Option
63 10.2467
71 0
FMP Quarterly Oct-08 Series -II- Institutional Dividend Option 79 10.0042
87 0
FMP Yearly February 2008- Dividend Option
58 10.6181
66 0
FMP Yearly February 2008- Growth Option
55 10.8836
63 0
FMP Yearly February 2008- Institutional Dividend Option
72 10.6181
80 0
FMP Yearly March 2008 Growth Option
55 10.7328
63 0
FMP Yearly March 2008- Dividend Option
54 10.4947
62 0
FTIF - Series VII Plan II Growth Option
62 10.7988
70 0
FTIF - Series VII Plan II Income Option
62 10
65 0
FTIF Series VII - III (367 D) Growth Option
63 10.6661
71 0
FTIF Series VII - III (367 D) Income Option
63 10
66 0
FTIF Series VIII - I ( 367 D ) Dividend Option
66 10
69 0
FTIF Series VIII - I ( 367 D ) Growth Option
64 10.7224
72 0
FTIF Series VIII Plan II Dividend Option
64 10
67 0
FTIF Series VIII Plan II Growth Option
62 10.7099
70 0
FTIF Series VIII Plan III Dividend Option
65 10
68 0
FTIF Series VIII Plan III Growth Option
64 10.7681
72 0
FTIF Series VIII Plan IV Dividend Option
64 10
67 0
FTIF Series VIII Plan IV- Growth Option
59 10.758
66 0
FTIF Series VIII Plan V Dividend Option
63 10
66 0
FTIF Series VIII Plan V Growth Option
61 10.7787
69 0
FTIF Series VIII Plan VI Dividend Option
64 10
67 0
FTIF Series VIII Plan VI Growth Option
62 10.7786
70 0
FTIF Series XII - IX (368 DAYS) Annual Dividend Option
96 10
99 0
FTIF Series XII - IX (368 DAYS) Growth Option
76 10.8907
84 0
FTIF Series XII - IX (368 DAYS) Maturity Dividend Option
87 10
90 0
FTIF Series XII - IX (368 DAYS) Quarterly Dividend Option 99 10.0001
107 0
FTIF Series XII - X ( 1096 DAYS) Annual Dividend Option
97 10.5169
105 0
FTIF Series XII - X ( 1096 DAYS) Growth Option
77 10.9422
85 0
FTIF Series XII - X ( 1096 DAYS) Maturity Dividend Option 88 10.9421
96 0
FTIF Series XII - X ( 1096 DAYS) Quarterly Dividend Option100 10.2538
108 0
FTIF Series XIII - I (368 DAYS) Growth Option
76 10.8512
84 0
FTIF Series XIII - I (368 DAYS) Maturity Dividend Option
87 10.8512
95 0
FTIF Series XIII - I (368 DAYS) Annual Dividend Option
95 10.6123
103 0
FTIF Series XIII - I (368 DAYS) Quarterly Dividend Option
98 10.6123
106 0
FTIF Series XIII - II (368 DAYS) Growth Option
77 10.8106
85 0
FTIF Series XIII - II (368 DAYS) Annual Dividend Option
96 10.6134
104 0
FTIF Series XIII - II (368 DAYS) Quarterly Dividend Option 99 10.195
106 0
UTI
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UTI
UTI
UTI
UTI
UTI
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
XIII -II (368 DAYS) Maturity Dividend Option

87 10.8106
XIII - III (549 DAYS) Growth Option
78 10.8268
XIII - III (549 DAYS) Annual Dividend Option
97 10.5907
XIII - III (549 DAYS) Quarterly Dividend Option 100 10.5907
XIII -IV (546 DAYS) Annual Dividend Option
96 10.5763
XIII -IV (546 DAYS) Growth Option
76 10.778
XIII -IV (546 DAYS) Maturity Dividend Option
87 10.778
XIII -IV (546 DAYS) Quarterly Dividend Option 99 10.2131
XIII -IV (546 DAYS) Quarterly Dividend Option-107
DIRECT
10.2136
XIII -IV (546 DAYS)Annual Dividend Option - DIRECT
103 10.5786
XIII -IV (546 DAYS)Growth Option-DIRECT
81 10.7804
XIV -I (366 DAYS) Annual Dividend Option
94 10.62
XIV -I (366 DAYS) Growth Option
74 10.7315
XIV -I (366 DAYS) Maturity Dividend Option
85 10.7314
XIV -I (366 DAYS) Maturity Dividend Option - DIRECT
94 10.7382
XIV -I (366 DAYS) Quarterly Dividend Option
97 10.2003
XIV -I (366 DAYS) Quarterly Dividend Option- DIRECT
105 10.2013
XIV -I (366 DAYS)Annual Dividend Option DIRECT
103 10.6237
XIV -I (366 DAYS)Growth Option-DIRECT
79 10.7358
XIV -II (366 DAYS) Annual Dividend Option
95 10.6264
XIV -II (366 DAYS) Growth Option
75 10.7191
XIV -II (366 DAYS) Growth Option - DIRECT
84 10.7233
XIV -II (366 DAYS) Maturity Dividend Option
86 10.7191
XIV -II (366 DAYS) Maturity Dividend Option 97
DIRECT
10.7234
XIV -II (366 DAYS) Quarterly Dividend Option 98 10.2029
XIV -II (366 DAYS) Quarterly Dividend Option - 107
DIRECT
10.2038
XIV -III (407 DAYS) Annual Dividend Option
85 10.6401
XIV -III (407 DAYS) Growth Option
76 10.7095
XIV -III (407 DAYS) Growth Option - DIRECT
85 10.7137
XIV -III (407 DAYS) Maturity Dividend Option
87 10.7095
XIV -III (407 DAYS)) Quarterly Dividend Option109
- DIRECT
10.207
XIV -IV (408 DAYS) Growth Option
75 10.7034
XIV -IV (408 DAYS) Quarterly Dividend Option 98 10.2236
XIV -IV (408 DAYS) Annual Dividend Option
83 10.6442
XIV -IV (408 DAYS) Annual Dividend Option 105
DIRECT
10.6475
XIV -IV (408 DAYS) Growth Option - DIRECT
83 10.7075
XIV -IV (408 DAYS) Maturity Dividend Option
85 10.7034
XIV -IV (408 DAYS) Quarterly Dividend Option - 106
DIRECT
10.2244
XIV -V (366 DAYS) Growth Option
74 10.6684
XIV -V (366 DAYS) Growth Option -DIRECT
82 10.6723
XIV -V (366 DAYS) Quarterly Div Option
92 10.2146
XIV -VI (366 DAYS) Annual Div Option
90 10.6239
XIV -VI (366 DAYS) Annual Div Option - DIRECT 99 10.6277
XIV -VI (366 DAYS) Growth Option
75 10.6238
XIV -VI (366 DAYS) Growth Option -DIRECT
83 10.6277
XIV -VI (366 DAYS) Maturity Div Option
81 10.6239
XIV -VI (366 DAYS) Maturity Div Option -DIRECT89 10.6279
XIV -VI (366 DAYS) Quarterly Div Option
93 10.2106
XIV -VI (366 DAYS) Quarterly Div Option - DIRECT
102 10.2117
XIV -VII (367 DAYS) Annual Dividend Option - 106
DIRECT
10.6108
XIV -VII (367 DAYS) Annual Dividend Option
96 10.602
XIV -VII (367 DAYS) Growth Option
76 10.6017
XIV -VII (367 DAYS) Growth Option -DIRECT
84 10.6101
XIV -VII (367 DAYS) Quarterly Dividend Option 108
- DIRECT
10.2106
XIV -VIII (371 DAYS) Annual Dividend Option Direct
104 10.5953
XIV -VIII (371 DAYS) Growth Option
77 10.5916
XIV -VIII (371 DAYS) Growth Option Direct
84 10.5952
XIV -VIII (371 DAYS) Maturity Dividend Option 88 10.5914
XIV -VIII (371 DAYS) Quarterly Dividend Option100 10.2195
XIV -VIII (371 DAYS) Quarterly Dividend Option107
Direct
10.2209
XV -I (368 DAYS) Annual Div. Option
89 10.4946
XV -I (368 DAYS) Annual Div. Option - Direct
98 10.4979
XV -I (368 DAYS) Growth Option
73 10.4946
XV -I (368 DAYS) Growth Option - Direct
82 10.498
XV -I (368 DAYS) Maturity Div Option
79 10.4946
XV -I (368 DAYS) Maturity Div Option- Direct
87 10.498
XV -I (368 DAYS) Quarterly Div Option
91 10.204
XV -I (368 DAYS) Quarterly Div Option - Direct 100 10.2051
XV -II (367 DAYS) Annual Div Option Direct100 10.4532
95
86
105
108
104
83
94
107
115
111
89
100
82
93
102
105
113
111
87
103
83
92
94
105
106
115
93
84
93
95
116
83
106
91
113
91
93
114
82
90
100
98
107
83
91
89
97
101
110
114
103
84
92
116
112
85
92
96
108
115
97
106
81
89
87
94
98
108
108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
XV -II (367 DAYS) Annual Dividend Option

94
XV -II (367 DAYS) Growth Option
74
XV -II (367 DAYS) Growth Option -Direct
82
XV -II (367 DAYS) Maturity Div Option
80
XV -II (367 DAYS) Maturity Div Option - Direct 89
XV -II (367 DAYS) Quarterly Div Option
92
XV -II (367 DAYS) Quarterly Div option - Direct101
XV -III (366 DAYS) Annual Div Option
90
XV -III (366 DAYS) Growth Option
75
XV -III (366 DAYS) Growth Option - Direct
84
XV -III (366 DAYS) Maturity Div Option
81
XV -III (366 DAYS) Quarterly Div Option
93
XV -III (366 DAYS) Quarterly Div Option - Direct
102
XV -IV (368 DAYS) Annual Div Option
89
XV -IV (368 DAYS) Growth Option
74
XV -IV (368 DAYS) Growth Option Direct
85
XV -IV (368 DAYS) Maturity Div Option - Direct 78
XV -IV (368 DAYS) Quarterly Div Option
92
XV -IV (368 DAYS) Quarterly Div Option - Direct101
XV -IX (366 DAYS) Annual Div Option - Direct
76
XV -IX (366 DAYS) Maturity Div Option
69
XV -IX (366 DAYS) Quarterly Div Option - Direct 79
XV -IX (366 DAYS) Annual Div Option
66
XV -IX (366 DAYS) Growth Option
62
XV -IX (366 DAYS) Growth Option - Direct
71
XV -IX (366 DAYS) Maturity Div Option Direct79
XV -IX (366 DAYS) Quarterly Div Option
69
XV -V (366 DAYS) Annual Div Option
88
XV -V (366 DAYS) Annual Div Option Direct 99
XV -V (366 DAYS) Growth Option
73
XV -V (366 DAYS) Growth Option Direct
83
XV -V (366 DAYS) Maturity Div Option
79
XV -V (366 DAYS) Maturity Div Option Direct90
XV -V (366 DAYS) Quarterly Div Option
91
XV -V (366 DAYS) Quarterly Div Option Direct
102
XV -VI (368 DAYS) Annual Div Option - Direct
76
XV -VI (368 DAYS) Annual Dividend Option
72
XV -VI (368 DAYS) Growth Option
63
XV -VI (368 DAYS) Growth Option - Direct
72
XV -VI (368 DAYS) Maturity Div Option Direct80
XV -VI (368 DAYS) Maturity Dividend Option
74
XV -VI (368 DAYS) Quarterly Div Option - Direct 79
XV -VI (368 DAYS) Quarterly Dividend Option
75
XV -VII (369 DAYS) - Annual Div Option
88
XV -VII (369 DAYS) Maturity Div Option
81
XV -VII (369 DAYS) Maturity Div Option - Direct 90
XV -VII (369 DAYS) Quarterly Div Option
93
XV -VII (369 DAYS) Quarterly Div Option - Direct
102
XV -VII (369 DAYS) Growth Option
74
XV -VII (369 DAYS) Growth Option Direct
85
XV -VIII (368 DAYS) Annual Div Option
91
XV -VIII (368 DAYS) Annual Div Option - Direct100
XV -VIII (368 DAYS) Growth Option
76
XV -VIII (368 DAYS) Growth Option - Direct
85
XV -VIII (368 DAYS) Maturity Div Option
82
XV -VIII (368 DAYS) Maturity Div Option Direct
93
XV -VIII (368 DAYS) Quarterly Div Option
94
XV -VIII (368 DAYS) Quarterly Div Option - Direct
103
XV -X (368 DAYS) Annual Div Option
88
XV -X (368 DAYS) Annual Div Option- Direct
96
XV -X (368 DAYS) Growth Option
73
XV -X (368 DAYS) Growth Option -Direct
81
XV -X (368 DAYS) Maturity Div Option
79
XV -X (368 DAYS) Maturity Div Option - Direct 88
XV -X (368 DAYS) Quarterly Div Option
91
XV -X (368 DAYS) Quarterly Div Option - Direct100
XVI I (366 DAYS) Annual Div Option
92
XVI I (366 DAYS) Annual Div Option - Direct101
XVI I (366 DAYS) Flexi Div Option
91
10.4501
10.4501
10.4532
10.4501
10.4532
10.2036
10.2046
10.402
10.402
10.4049
10.4021
10.2095
10.2106
10.3745
10.3745
10.3773
10.0178
10.2075
10.2086
10.3459
10.344
10.3459
10.344
10.344
10.3459
10.3459
10.344
10.3417
10.3442
10.3417
10.3442
10.3416
10.3442
10.2051
10.2061
10.3018
10.2995
10.2995
10.3018
10.3018
10.2995
10.2145
10.2134
10.2739
10.2739
10.2761
10.2739
10.2765
10.2739
10.2761
10.3738
10.3757
10.3739
10.3758
10.3738
10.3758
10.3738
10.3757
10.3455
10.3488
10.3455
10.3488
10.3455
10.3489
10.3455
10.3488
10.4021
10.4036
10.4021
102
82
90
88
97
100
109
97
82
92
89
101
110
97
82
93
86
100
109
84
76
87
73
69
79
87
76
96
107
81
91
87
98
99
110
84
80
71
80
88
82
87
83
96
89
98
101
110
82
93
99
108
84
93
90
101
102
111
96
104
81
89
87
96
99
108
100
109
99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
XVI
I (366 DAYS) Growth Option

77 10.4021
I (366 DAYS) Growth Option - Direct
86 10.4036
I (366 DAYS) Maturity Div Option
83 10.4021
I (366 DAYS) Maturity Div Option - Direct92 10.4036
I (366 DAYS) Quarterly Div Option
95 10.4021
I (366 DAYS) Quarterly Div Option - Direct
104 10.4036
II (1100 DAYS) Annual Div Option
94 10.4663
II (1100 DAYS) Annual Div Option - Direct
103 10.4786
II (1100 DAYS) Flexi Div Option
93 10.4662
II (1100 DAYS) Growth Option
79 10.4663
II (1100 DAYS) Growth Option - Direct 88 10.4786
II (1100 DAYS) Maturity Div Option
85 10.2791
II (1100 DAYS) Quarterly Div Option
97 10.4663
II (1100 DAYS) Quarterly Div Option - Direct
106 10.4786
III (368 DAYS) Annual Div Option
94 10.3708
III (368 DAYS) Annual Div Option - Direct
103 10.3765
III (368 DAYS) Flexi Div Option
93 10.3706
III (368 DAYS) Growth Option
79 10.3708
III (368 DAYS) Growth Option - Direct 88 10.3765
III (368 DAYS) Maturity Div Option
85 10.3708
III (368 DAYS) Maturity Div Option - Direct
94 10.3765
III (368 DAYS) Quarterly Div Option
97 10.3708
III (368 DAYS) Quarterly Div Option - Direct
106 10.3765
IV (369 DAYS) Annual Div Option
93 10.2924
IV (369 DAYS) Annual Div Option - Direct
102 10.2985
IV (369 DAYS) Flexi Div Option
92 10.2921
IV (369 DAYS) Growth Option
78 10.2923
IV (369 DAYS) Growth Option - Direct 87 10.2985
IV (369 DAYS) Maturity Div Option
84 10.2924
IV (369 DAYS) Maturity Div Option - Direct
93 10.2985
IV (369 DAYS) Quarterly Div Option
96 10.2923
IV (369 DAYS) Quarterly Div Option - Direct
105 10.2985
IX (368 DAYS) Annual Div Option
93 10.0731
IX (368 DAYS) Flexi Div Option - Direct101 10.0746
IX (368 DAYS) Growth Option
78 10.0731
IX (368 DAYS) Growth Option - Direct 87 10.0743
IX (368 DAYS) Maturity Div Option
84 10.0731
IX (368 DAYS) Maturity Div Option - Direct
93 10.0737
IX (368 DAYS) Quarterly Div Option
96 10.0731
IX (368 DAYS) Quarterly Div Option - Direct
105 10.0743
V (731 DAYS) Annual Div Option
92 10.301
V (731 DAYS) Quarterly Div Option - Direct
104 10.3129
V (731 DAYS) Annual Div Option - Direct100 10.3129
V (731 DAYS) Growth Option
76 10.301
V (731 DAYS) Growth Option - Direct
85 10.3129
V (731 DAYS) Maturity Div Option
82 10.301
V (731 DAYS) Quarterly Div Option
94 10.3009
VI (369 DAYS) - Annual Div Option - Direct 100 10.2073
VI (369 DAYS)- Growth Option
76 10.206
VI (369 DAYS)- Flexi Div Option
89 10.2057
VI (369 DAYS)- Flexi Div Option - Direct
98 10.208
VI (369 DAYS)- Quarterly Div Option - Direct
102 10.208
VI (369 DAYS)-Maturity Div Option
80 10.206
VI (369 DAYS)-Quarterly Div Option
92 10.206
VI (369 DAYS) Annual Div Option
92 10.206
VI (369 DAYS) Growth Option - Direct
86 10.208
VI (369 DAYS) Maturity Div Option - Direct
92 10.208
VII (366 DAYS) - Annual Div Option - Direct101 10.1923
VII (366 DAYS) -Flexi Div Option
90 10.1845
VII (366 DAYS) -Flexi Div Option - Direct
99 10.1927
VII (366 DAYS) -Growth Option
76 10.1847
VII (366 DAYS) -Maturity Div Option
82 10.1847
VII (366 DAYS) -Quarterly Div Option
94 10.1847
VII (366 DAYS) Annual Div Option
94 10.1847
VII (366 DAYS) Growth Option - Direct 88 10.1923
VII (366 DAYS) Maturity Div Option - Direct
94 10.1924
VIII (368 DAYS)-Flexi Div Option
90 10.0982
VIII (368 DAYS)-Growth Option
76 10.0982
VIII (368 DAYS)-Maturity Div Option
82 10.0982
85
94
91
100
103
112
102
111
101
87
96
93
105
114
102
111
101
87
96
93
102
105
114
101
110
100
86
95
92
101
104
113
101
109
86
95
92
101
104
113
99
112
108
83
93
89
102
108
83
97
105
109
87
99
99
93
99
109
98
107
84
90
102
102
96
102
98
84
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UTI FTIF Series XVI VIII (368 DAYS)-Quarterly Div Option

94 10.0982
UTI FTIF Series XVI VIII (368 DAYS)-Quarterly Div Option - Direct
103 10.1028
UTI FTIF Series XVI VIII (368 DAYS) Annual Div Option
94 10.0982
UTI FTIF Series XVI VIII (368 DAYS) Growth Option - Direct 88 10.103
UTI FTIF Series XVI VIII (368 DAYS) Maturity Div Option - Direct
94 10.1028
UTI FTIF Series XVI X (369 DAYS) Annual Div Option
70 10.0562
UTI FTIF Series XVI X (369 DAYS) Annual Div Option - Direct79 10.0575
UTI FTIF Series XVI X (369 DAYS) Flexi Div Option - Direct 78 10.0574
UTI FTIF Series XVI X (369 DAYS) Growth Option
66 10.0562
UTI FTIF Series XVI X (369 DAYS) Growth Option - Direct
75 10.0575
UTI FTIF Series XVI X (369 DAYS) Maturity Div Option
72 10.0562
UTI FTIF Series XVI X (369 DAYS) Maturity Div Option - Direct
81 10.0579
UTI FTIF Series XVI X (369 DAYS) Quarterly Div Option
73 10.0562
UTI FTIF Series XVI X (369 DAYS) Quarterly Div Option - Direct
82 10.0575
UTI FTIF Series XVII I (369 DAYS) Annual Div Option
71 10.0266
UTI FTIF Series XVII I (369 DAYS) Annual Div Option - Direct80 10.0273
UTI FTIF Series XVII I (369 DAYS) Flexi Div Option - Direct 79 10.0273
UTI FTIF Series XVII I (369 DAYS) Growth Option
67 10.0266
UTI FTIF Series XVII I (369 DAYS) Growth Option - Direct
76 10.0273
UTI FTIF Series XVII I (369 DAYS) Maturity Div Option
73 10.0266
UTI FTIF Series XVII I (369 DAYS) Quarterly Div Option
74 10.0266
UTI FTIF Series XVII I (369 DAYS) Quarterly Div Option - Direct
83 10.0273
UTI FTIF Series-IV Mar08-13 months Dividend Option
66 10.0000
UTI FTIF Series-IV Mar08-13 months Growth Option
64 10.9957
UTI FTIF Series-IV Plan-V (13 months) Dividend Option
69 10
UTI FTIF Series-IV Plan-V (13 months) Growth Option
67 11.051
UTI FTIF Series-IV Plan-V (13 months) Instn. Growth Option
75 11.0997
UTI FTIF Series-IV Plan-VII May08 (12 months) Dividend Option
80 10
UTI FTIF Series-IV Plan-VII May08 (12 months) Growth Option
78 10.9413
UTI FTIF Series-IV Plan-VII May08 (12 months) Inst. Growth84
Option
10.9688
UTI FTIF Series-V Plan-VII (13 months)- Dividend Option
68 10
UTI FTIF Series-V Plan-VII (13 months)-Growth Option
64 11.1243
UTI- Fixed Maturity Plan Half Yearly June 2008 Dividend Option 78 10.0157
UTI- Fixed Maturity Plan Half Yearly June 2008 Growth Option
76 10.4662
UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. Dividend Option
85 10.0156
UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. Growth Option
83 10.4662
UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option
65 10
UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option
68 10.968
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option
77 10
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option
75 10.9843
UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option
61 10.8818
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Dividend Option 77 10.0134
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Growth Option
75 10.243
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Dividend Option
84 10.0134
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Growth Option
82 10.243
UTI-Fixed Maturity Plan Yearly Series March 2009 Dividend Option
80 10
UTI-Fixed Maturity Plan Yearly Series March 2009 Growth Option78 10.8135
UTI-Fixed Maturity Plan Yearly Series March 2009 Instn Growth Option
84 10.8692
UTI-Fixed Maturity Plan Yearly Series March 2009 Instn. Dividend87
Option
10.0145
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) Dividend Option
81 10
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 76 10.5756
UTI-FMP Quarterly April08 Series I- Instn Growth Option
67 10.2205
UTI-FMP Quarterly April08 Series I-Dividend Option
62 10.0067
UTI-FMP Quarterly April08 Series I-Growth Option
60 10.2205
UTI-FMP Quarterly July08 Series I Dividend Option
65 10.0079
UTI-FMP Quarterly July08 Series I Growth Option
63 10.2734
UTI-FMP Quarterly July08 Series I Instn. Div Option
67 10.008
UTI-FMP Quarterly July08 Series I Instn. Growth Option
70 10.2733
UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION 69 10
UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL
64 10
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 67 10.9226
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL
62 10.8998
UTI-FMP-Yearly Series Apr 2011 Dividend Option
84 10
UTI-FMP-Yearly Series Apr 2011 Growth option
71 11.0226
UTI-FMP-Yearly Series Apr 2011 Instn Dividend Option
90 10
UTI-FMP-Yearly Series Apr 2011 Instn Growth Option
77 11.0586
84 10.2066
UTI-FMP-Yearly Series Apr 2013 Dividend Option - Direct
93 10.2075
UTI-FMP-Yearly Series Apr 2013 Growth Option
71 10.4584
102
111
102
95
102
78
87
86
74
83
80
89
81
90
79
88
87
75
84
81
82
91
74
72
72
74
83
83
86
92
71
72
86
84
93
91
68
75
80
83
69
85
82
92
89
83
86
92
95
84
84
75
70
68
73
71
74
78
72
67
75
70
87
79
93
85
92
101
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UTI-FMP-Yearly
UTI-FMP-Yearly
UTI-FMP-Yearly
UTI-FMP-Yearly
UTI-FMP-Yearly
UTI-FMP-Yearly
UTI-FMP-Yearly
UTI-FMP-Yearly
UTI-FMP-Yearly
UTI-FMP-Yearly
UTI-FMP-Yearly
UTI-FMP-Yearly
UTI-FMP-Yearly
UTI-FMP-Yearly
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Apr 2013 Growth Option - Direct

80
Aug 10 Dividend Option
60
Aug 10 Growth Option
58
Aug 10 Instn Dividend Option
66
Aug 10 Instn Growth Option
64
Dec 10 Dividend Option
82
Dec 10 Growth Option
69
Dec 10 Instn Dividend Option
88
Dec 10 Instn Growth Option
75
Feb 11 Dividend Option
82
Feb 11 Instn Dividend Option
88
Feb 11 Instn Growth Option
75
Feb 11- Growth Option
66
Feb 2012 Dividend Option
83
#VALUE!
#VALUE!
UTI-FMP-Yearly Series Feb 2013 Dividend Option
84
UTI-FMP-Yearly Series Feb 2013 Dividend Option - Direct
93
UTI-FMP-Yearly Series Feb 2013 Growth Option
71
UTI-FMP-Yearly Series Feb 2013 Growth Option - Direct
80
UTI-FMP-Yearly Series Jan 11 Dividend Option
82
UTI-FMP-Yearly Series Jan 11 Growth Option
69
UTI-FMP-Yearly Series Jan 11 Instn Dividend Option
66
UTI-FMP-Yearly Series Jan 11 Instn Growth Option
75
84
71
UTI-FMP-Yearly Series Jan 2012 Instn. Growth Option
78
UTI-FMP-Yearly Series June 2011 Dividend Option
85
UTI-FMP-Yearly Series June 2011 Growth Option
72
UTI-FMP-Yearly Series June 2011 Instn.Growth Option
78
UTI-FMP-Yearly Series Mar 2011 Dividend Option
84
UTI-FMP-Yearly Series Mar 2011 Growth Option
71
UTI-FMP-Yearly Series Mar 2011 Instn Growth Option
77
84
UTI-FMP-Yearly Series Mar 2013 Dividend Option - DIRECT
93
71
UTI-FMP-Yearly Series Mar 2013 Growth Option DIRECT
82
UTI-FMP-Yearly Series March 10 Growth Option
60
UTI-FMP-Yearly Series March 10 Income Option
60
UTI-FMP-Yearly Series March 10 Instn Growth Option
66
84
71
77
UTI-FMP-Yearly Series May 2011 Dividend Option
84
UTI-FMP-Yearly Series May 2011 Growth Option
71
UTI-FMP-Yearly Series May 2011 Instn Dividend Option
90
UTI-FMP-Yearly Series May 2011 Instn Growth Option
77
84
71
77
UTI-FMP-Yearly Series Nov 09 Dividend Option
60
UTI-FMP-Yearly Series Nov 09 Growth Option
58
UTI-FMP-Yearly Series Nov 09 Instn Dividend Option
66
UTI-FMP-Yearly Series Nov 09 Instn Growth Option
64
UTI-FMP-Yearly Series Sep 10 Dividend Option
60
UTI-FMP-Yearly Series Sep 10 Growth Option
58
UTI-FMP-Yearly Series Sep 10 Institutional Dividend Option
74
UTI-FMP-Yearly Series Sep 10 Instn Growth Option
64
UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option
85
UTI-FTIF Sr. IX Plan I (367Days)- Growth Option
72
UTI-FTIF Sr. IX Plan II (369 Days) Dividend Option
90
UTI-FTIF Sr. IX Plan II (369 Days) Growth Option
77
UTI-FTIF Sr. IX Plan III (367 Days) Dividend Option
91
UTI-FTIF Sr. IX Plan III (367 Days) Growth Option
78
UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option
87
UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option
74
UTI-FTIF Sr. IX Plan V (367 Days) Dividend Option
89
UTI-FTIF Sr. IX Plan V (367 Days) Growth Option
76
UTI-FTIF Series -V Plan VI ( 13 Mts) Dividend Option
68
UTI-FTIF Series -V Plan VI ( 13 Mts) Growth Option
66
10.4616
10
10.8383
10
10.8854
10
10.9794
10
11.0144
10
10
11.0732
11.0369
10.0006
#VALUE!
10.201
10.2055
10.7064
10.7248
10
10.993
10.0534
11.0326
10.0002
11.0247
11.0668
10
11.0343
11.0703
10
11.0007
11.0486
10.2117
10.2127
10.6008
10.6045
10.7307
10
10.7731
10.0001
11.0708
11.113
10
11.0538
10
11.0899
10
11.0585
11.0824
10
10.6168
10
10.6721
10
10.8515
10.0082
10.8991
10.0215
11.0082
10
10.9604
10.2108
10.9779
10
10.989
10
10.9879
10
11.2239
88
63
66
69
72
85
77
91
83
85
91
83
74
91
#VALUE!
91
101
79
88
85
76
74
83
92
79
86
88
80
86
87
79
85
92
101
79
90
68
63
74
92
79
84
87
79
93
85
87
79
85
63
66
69
72
63
66
82
72
93
80
93
85
99
86
90
81
92
84
71
74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UTI-FTIF Series -V Plan VI ( 13 Mts) Instn Growth Option

72 11.2239
UTI-FTIF Series IV Plan VI (15 Months) Dividend Option
70 10.0814
UTI-FTIF Series IV Plan VI (15 Months) Growth Option
68 11.044
UTI-FTIF Series IV Plan VI (15 Months) Instn. Growth Option
75 11.0445
UTI UTI-FTIF Series VII Plan I Growth Option
65 10.8127
UTI UTI-FTIF Series VII Plan I Instn Growth Option
71 10.0155
UTI UTI-FTIF Series VII Plan I Dividend Option
65 10
UTI-FTIF Series-XI Plan I (369 Days) Dividend Option
91 10.0007
UTI-FTIF Series-XI Plan I (369 Days) Growth Option
78 11.0548
#VALUE!
#VALUE! #VALUE!
UTI-FTIF Series-XI Plan II (400 Days) Growth Option
79 11.1391
UTI-FTIF Series-XI Plan IX(368 Days) Dividend Option
91 10.0004
UTI-FTIF Series-XI Plan IX(368 Days) Growth Option
78 10.9722
UTI-FTIF Series-XI Plan III (368 Days) Dividend Option
92 10.0001
UTI-FTIF Series-XI Plan III (368 Days) Growth Option
79 11.078
UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option
88 10.0026
UTI-FTIF Series-XI Plan IV (367 Days)- Growth Option
75 11.0562
UTI-FTIF Series-XI Plan V (1120 Days) Dividend Option
91 10.2952
UTI-FTIF Series-XI Plan V (1120 Days) Growth Option
78 11.6221
UTI-FTIF Series-XI Plan VI (367 Days) Dividend Option
91 10.0002
#VALUE!
#VALUE! #VALUE!
UTI-FTIF Series-XI Plan VII (366 Days) Dividend Option
91 10.0063
UTI-FTIF Series-XI Plan VII (366 Days) Growth Option
78 11.0466
UTI-FTIF Series-XI Plan VIII(366 Days) Dividend Option
92 10.0004
UTI-FTIF Series-XI Plan VIII(366 Days) Growth Option
79 10.9786
UTI-FTIF Series-XI Plan X (366 Days) Growth Option
77 10.9942
UTI-FTIF Series-XI Plan X (366 Days) Dividend Option
89 10.0002
UTI-FTIF Series-XII Plan I (368 Days) Dividend Option
92 10.9799
UTI-FTIF Series-XII Plan I (368 Days) Growth Option
79 10.9799
UTI-FTIF Series-XII Plan II (368 Days) Dividend Option
94 10.9469
UTI-FTIF Series-XII Plan II (368 Days) Growth Option
80 10.9469
UTI-FTIF Series-XII Plan III (366 Days) Dividend Option
93 10.9408
UTI-FTIF Series-XII Plan III (366 Days) Growth Option
80 10.9408
UTI-FTIF Series-XII Plan IV (369 Days) Dividend Option
92 10.9512
#VALUE!
#VALUE! #VALUE!
UTI-FTIF Series-XII Plan V (367 Days) Annual Dividend Option 98 10
UTI-FTIF Series-XII Plan V (367 Days) Growth Option
78 10.9361
UTI-FTIF Series-XII Plan V (367 Days) Maturity Dividend Option 89 10
UTI-FTIF Series-XII Plan V (367 Days) Quarterly Dividend Option
101 10
UTI-FTIF Series-XII Plan VI (366 Days) Annual Dividend Option 99 10
UTI-FTIF Series-XII Plan VI (366 Days) Growth Option
79 10.9326
UTI-FTIF Series-XII Plan VI (366 Days) Maturity Dividend Option90 10
UTI-FTIF Series-XII Plan VI (366 Days) Quarterly Dividend Option
102 10.0001
UTI-FTIF Series-XII Plan VII (366 Days) Annual Dividend Option100 10
#VALUE!
#VALUE! #VALUE!
UTI-FTIF Series-XII Plan VII (366 Days) Maturity Dividend Option91 10
UTI-FTIF Series-XII Plan VII (366 Days) Quarterly Dividend Option
103 10.0001
UTI-FTIF Series-XII Plan VIII (1098 Days) Annual Dividend Option
102 10.5822
UTI-FTIF Series-XII Plan VIII (1098 Days) Growth Option
82 11.0947
UTI-FTIF Series-XII Plan VIII (1098 Days) Maturity Dividend Option
93 11.0947
UTI-FTIF Series-XII Plan VIII (1098 Days) Quarterly Dividend Option
105 10.2492
UTI-FTIF Sr. IX Plan VI (368 Days) Dividend Option
89 10
UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option
73 10.9649
UTI-FTIF Sr. X Plan I (252 Days) Dividend Option
87 10
UTI-FTIF Sr. X Plan I (252 Days) Growth Option
74 10.6403
UTI-FTIF Sr. X Plan II (369 Days) Dividend Option
88 10
UTI-FTIF Sr. X Plan II (369 Days) Growth Option
75 10.9675
UTI-FTIF Sr. X Plan III (370 Days) Dividend Option
88 10
UTI-FTIF Sr. X Plan III (370 Days) Growth Option
75 10.9578
UTI-FTIF Sr. X Plan IV (369 Days) Dividend Option
87 10
UTI-FTIF Sr. X Plan IV (369 Days) Growth Option
74 11.0003
UTI-FTIF Sr. X Plan IX (368 Days) Dividend Option
87 10.0003
#VALUE!
#VALUE! #VALUE!
UTI-FTIF Sr. X Plan V (369 Days) Dividend Option
86 10
UTI-FTIF Sr. X Plan V (369 Days) Growth Option
73 10.9648
UTI-FTIF Sr. X Plan VI (368 Days) Dividend Option
87 10
UTI-FTIF Sr. X Plan VI (368 Days) Growth Option
74 10.9936
UTI-FTIF Sr. X Plan VII (368 Days) Dividend Option
88 10.0001
UTI-FTIF Sr. X Plan VII (368 Days) Growth Option
75 11.0002
80
78
75
83
73
79
68
99
86
#VALUE!
87
99
86
100
86
96
83
99
86
99
#VALUE!
99
86
100
87
85
97
100
87
102
88
101
88
100
#VALUE!
101
86
92
104
102
87
93
110
103
#VALUE!
94
111
110
90
101
113
92
81
90
82
91
83
91
83
90
82
95
#VALUE!
89
81
90
82
96
83
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
UTI-FTIF
UTI-FTIF
UTI-FTIF
UTI-FTIF
Sr.
Sr.
Sr.
Sr.
X
X
X
X
Plan
Plan
Plan
Plan
VIII (368 Days) Dividend Option

89
VIII (368 Days) Growth Option
76
X (367 Days) Dividend Option
85
X (367 Days) Growth Option
72
#VALUE!
#VALUE!
UTI-FTIF Sr.V Plan IV ( 13 Mts) Growth Option
61
UTI-FTIF Sr.V Plan IV ( 13 Mts) Institutional Growth Option
75
UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option
62
UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
60
UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option
74
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option82
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option 80
UTI-Short Term FMP Series I-II Dividend Option
58
UTI-Short Term FMP Series-I-II Growth Option
56
UTI-Short Term FMP Series-I-II Institutional Dvd Option
67
UTI-Short Term FMP Series-I-II Institutional Growth Option
70
UTI-Short Term FMP Series I-III(251 days) Dividend Option
73
UTI-Short Term FMP Series I-III(251 days) Growth Option
71
UTI-Short Term FMP Series I-III(251 days) Instn. Growth Option 78
UTI-Short Term FMP Series I-IV(96 days)-Dividend Option
67
UTI-Short Term FMP Series I-IV(96 days)-Growth Option
65
UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option
74
UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option
72
UTI-Short Term FMP Series I-V(140 days) Dividend Option
71
UTI-Short Term FMP Series I-V(140 days) Growth Option
69
UTI-Short Term FMP Series I-V(140 days) Instn. Dividend Option78
UTI-Short Term FMP Series I-V(140 days) Instn. Growth Option 76
UTI-Short Term FMP Series I-VI(91 days) Dividend Option
71
UTI-Short Term FMP Series I-VI(91 days) Growth Option
69
UTI-Short Term FMP Series I-VI(91 days) Instn Dividend Option 77
UTI-Short Term FMP Series I-VI(91 days) Instn Growth Option 75
UTI-Short Term FMP Series I-VIII (181days) Dividend Option
74
UTI-Short Term FMP Series I-VIII (181days) Growth Option
72
UTI-Short Term FMP Series I-VIII (181days) Instn Growth Option78
UTI-Short Term FMP Series I-VIII (181days) Instn. Dividend Option
81
UTI-Short Term FMP Series-I -X (90Days) Dividend Option
71
UTI-Short Term FMP Series-I -X (90Days) Growth Option
69
UTI-Short Term FMP Series-I -X (90Days) Instn Growth Option 75
UTI-Short Term FMP Series-I -X (90Days) Instn. Dividend Option78
UTI-Short Term FMP SeriesII - II- Dividend Option
62
UTI-Short Term FMP SeriesII - II- Growth Option
60
UTI-Short Term FMP SeriesII - II- Institutional Dividend Option
77
UTI-Short Term FMP SeriesII - II- Institutional Growth Option
74
10.0008
11.0211
10
11.0503
#VALUE!
11.1706
11.2555
10.0113
11.0195
11.094
10.0179
11.1176
10
10.2604
10
10.2604
10
10.7267
10.7267
10
10.2739
10
10.2739
10
10.4232
10
10.4232
10
10.2768
10
10.2768
10
10.5677
10.5677
10
10
10.2971
10.3007
10
10
10.2277
10
10.2323
97
84
88
80
#VALUE!
69
83
70
68
81
90
88
61
64
70
78
76
79
86
70
73
77
80
74
77
81
84
74
77
80
83
77
80
86
84
74
77
83
81
65
68
80
82
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Repurchase Price
Sales Price
Date of NAV
Sales Price Offset7
Date of NAV
108
95
94
81
11.0237
12.8008
10.9480
12.7120
116
103
102
89
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
128
115
114
101
11.0237
12.8008
10.948
12.712
10.9135
12.6728
10.8385
12.5849
11.0237
12.8008
10.948
12.712
100
87
87
85
29.64
31.70
29.84
31.93
106
93
93
91
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
118
105
105
103
29.64
31.7
29.84
31.93
29.34
31.38
29.54
31.61
29.64
31.7
29.84
31.93
81
79
95
81
75
73
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
21-Oct-2011
21-Oct-2011
93
91
107
93
87
85
117.99
362.22
112.06
360.07
14.55
30.91
116.81
358.6
110.94
356.47
14.4
30.6
117.99
362.22
112.06
360.07
14.55
30.91
Offset6
74
72
88
74
69
67
117.99
362.22
112.06
360.07
14.55
30.91
Offset8
cNAV
cRepurch
cSP
83
106
84
107
72.6200
57.9500
72.5200
57.8500
91
114
92
115
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
103
126
104
127
72.62
57.95
72.52
57.85
72.62
57.95
72.52
57.85
72.62
57.95
72.52
57.85
100
87
87
99
21.684
70.747
70.387
21.569
107
94
94
106
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
119
106
106
118
21.684
70.747
70.387
21.569
21.467
70.04
69.683
21.353
21.684
70.747
70.387
21.569
87
77
74
75
11.7041
11.7360
62.4202
62.4202
95
85
82
83
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
107
97
94
95
11.7041
11.736
62.4202
62.4202
11.5871
11.6186
61.796
61.796
11.7041
11.736
62.4202
62.4202
92
79
86
73
104
112
99
93
110
97
99
16.7932
58.3342
16.7032
58.0384
36.4804
51.6291
51.6291
36.3580
51.4337
51.4337
14.5384
100
87
94
81
112
120
107
101
118
105
107
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
112
99
106
93
124
132
119
113
130
117
119
16.7932
58.3342
16.7032
58.0384
36.4804
51.6291
51.6291
36.358
51.4337
51.4337
14.5384
16.6253
57.7509
16.5362
57.458
36.4804
51.6291
51.6291
36.358
51.4337
51.4337
14.5384
16.7932
58.3342
16.7032
58.0384
36.4804
51.6291
51.6291
36.358
51.4337
51.4337
14.5384
86 70.6683
87 14.4621
74 70.2956
84
71
97
84
59
58
78
76
84
73
97
86
94 06-Dec-2013
95 06-Dec-2013
82 06-Dec-2013
106
107
94
70.6683
14.4621
70.2956
70.6683
14.4621
70.2956
70.6683
14.4621
70.2956
19.698
67.517
19.791
67.829
55.46
27.508
55.799
27.7155
25.649
240.501
25.791
241.769
91
78
104
91
65
65
85
84
91
81
104
94
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
103
90
116
103
77
77
97
96
103
93
116
106
19.698
67.517
19.791
67.829
55.46
27.5082
55.799
27.7155
25.649
240.501
25.791
241.769
19.501
66.842
19.593
67.151
53.796
26.683
54.125
26.884
25.393
238.096
25.533
239.351
19.698
67.517
19.791
67.829
55.46
27.508
55.799
27.7155
25.649
240.501
25.791
241.769
91
89
103
90
18.43
60.79
16.68
60.36
97
95
109
96
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
109
107
121
108
18.43
60.79
16.68
60.36
18.25
60.18
16.51
59.76
18.43
60.79
16.68
60.36
93
82
79
66
13.6
28.82
13.46
28.54
98
88
85
72
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
110
100
97
84
13.6
28.82
13.46
28.54
13.6
28.82
13.46
28.54
13.6
28.82
13.46
28.54
71
69
75
62
19.7277
28.0061
19.6420
27.5386
79
77
83
70
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
91
89
95
82
19.7277
28.0061
19.642
27.5386
19.7277
28.0061
19.642
27.5386
19.7277
28.0061
19.642
27.5386
68 06-Dec-2013
88 06-Dec-2013
80
100
18.811
18.936
18.623
18.747
18.811
18.936
61 18.811
81 18.936
105
92
73
78
78
79
76
77
78
65
124
117
150
113
100
103
12.0485
63.6118
63.3389
11.9880
10.9405
10.8672
36.12
18.27
18.11
35.84
25.8399
10.4631
14.5260
12.9903
25.6337
10.7725
113
100
81
86
86
87
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
125
112
93
98
98
99
12.0485
63.6118
63.3389
11.988
10.9405
10.8672
11.928
62.9757
62.7055
11.8681
10.8311
10.7585
12.0485
63.6118
63.3389
11.988
10.9405
10.8672
82
83
84
71
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
94
95
96
83
36.12
18.27
18.11
35.84
35.76
18.09
17.93
35.48
36.12
18.27
18.11
35.84
132
125
158
121
108
111
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
144
137
170
133
120
123
25.8399
10.4631
14.526
12.9903
25.6337
10.7725
25.5815
10.3585
14.3807
12.8604
25.3774
10.6648
25.8399
10.4631
14.526
12.9903
25.6337
10.7725
99
100
86
86
27.9106
23.3886
62.3036
61.9954
107
108
94
94
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
119
120
106
106
27.9106
23.3886
62.3036
61.9954
27.6315
23.1547
61.6806
61.3754
27.9106
23.3886
62.3036
61.9954
83
91
104
90
104
51.5684
51.7160
11.5117
11.4492
12.0992
91
99
112
98
112
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
103
111
124
110
124
51.5684
51.716
11.5117
11.4492
12.0992
51.5684
51.716
11.5117
11.4492
12.0992
51.5684
51.716
11.5117
11.4492
12.0992
80
106
97
92
74
100
69
82
73
100
103.4176
46.1737
55.9444
55.6404
102.8786
45.8728
15.2622
15.2622
15.2622
15.3436
89
114
105
100
83
108
77
90
81
108
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
101
126
117
112
95
120
89
102
93
120
103.4176
46.1737
55.9444
55.6404
102.8786
45.8728
15.2622
15.2622
15.2622
15.3436
102.3834
45.712
55.385
55.084
101.8498
45.4141
15.1096
14.957
14.8043
14.8833
103.4176
46.1737
55.9444
55.6404
102.8786
45.8728
15.2622
15.2622
15.2622
15.3436
132
119
121
108
129
116
119
106
10.0486
10.0486
9.9866
9.9866
11.0888
11.0888
11.0305
11.0305
140
127
128
115
137
124
127
114
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
152
139
140
127
149
136
139
126
10.0486
10.0486
9.9866
9.9866
11.0888
11.0888
11.0305
11.0305
9.9984
9.9984
9.9367
9.9367
11.0334
11.0334
10.9753
10.9753
10.0486
10.0486
9.9866
9.9866
11.0888
11.0888
11.0305
11.0305
74
74
67
76
78
87
17.3822
13.0672
91.16
91.4
23.49
23.56
82
82
73
81
84
93
30-Mar-2011
30-Mar-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
94
94
85
93
96
105
17.3822
13.0672
91.1598
91.4021
23.4909
23.5577
17.3822
13.0672
91.1598
91.4021
23.4909
23.5577
17.3822
13.0672
91.16
91.4
23.49
23.56
108
95
87
74
14.5014
17.0086
14.4203
16.8578
116
103
95
82
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
128
115
107
94
14.5014
17.0086
14.4203
16.8578
14.5014
17.0086
14.4203
16.8578
14.5014
17.0086
14.4203
16.8578
91 23.59
89 23.95
97 06-Dec-2013
95 06-Dec-2013
109
107
23.59
23.95
23.59
23.95
23.59
23.95
79
77
85
72
85
83
91
78
97
95
103
90
53.38
16.2
51.25
16.06
53.38
16.2
51.25
16.06
53.38
16.2
51.25
16.06
53.38
16.20
51.25
16.06
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
88
86
77
75
94
92
83
81
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
106
104
95
93
82.84
12.48
86.99
12.6
82.84
12.48
86.99
12.6
82.84
12.48
86.99
12.6
11.8180
17.7700
11.7270
17.8040
112
99
127
114
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
124
111
139
126
11.818
17.77
11.727
17.804
11.818
17.77
11.727
17.804
11.818
17.77
11.727
17.804
13.76
0.00
0.00
25.05
13.65
25.32
99
95
82
88
100
86
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
111
107
94
100
112
98
13.76
13.84
25.42
25.05
13.65
25.32
13.76
13.84
25.42
25.05
13.65
25.32
13.76
0
0
25.05
13.65
25.32
111
98
105
92
20.4000
30.5500
18.7300
30.4600
119
106
113
100
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
131
118
125
112
20.4
30.55
18.73
30.46
20.4
30.55
18.73
30.46
20.4
30.55
18.73
30.46
94
81
78
65
13.6727
14.8093
13.5624
14.5069
102
89
86
73
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
114
101
98
85
13.6727
14.8093
13.5624
14.5069
13.6727
14.8093
13.5624
14.5069
13.6727
14.8093
13.5624
14.5069
14.087
19.744
12.460
19.721
108
95
109
96
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
120
107
121
108
14.087
19.744
12.46
19.721
14.087
19.744
12.46
19.721
14.087
19.744
12.46
19.721
104
91
119
106
93
90
77
82
94
80
101
88
102
89
82.84
12.48
86.99
12.60
73
71
83
70
14.04
23.33
12.40
22.98
79
77
89
76
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
91
89
101
88
14.04
23.33
12.4
22.98
14.04
23.33
12.4
22.98
14.04
23.33
12.4
22.98
73
70
62
70
7.5038
7.5384
33.7838
34.0467
80
77
70
78
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
92
89
82
90
7.5038
7.5384
33.7838
34.0467
7.5038
7.5384
33.7838
34.0467
7.5038
7.5384
33.7838
34.0467
55
94
83
83
72
0.0000
31.1467
253.8256
30.9656
252.3550
62
102
92
91
81
12-Sep-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
74
114
104
103
93
0
31.1467
253.8256
30.9656
252.355
0
31.1467
253.8256
30.9656
252.355
0
31.1467
253.8256
30.9656
252.355
103 06-Dec-2013
93 06-Dec-2013
115 06-Dec-2013
115
105
127
32.672
160.007
32.823
32.672
160.007
32.823
32.672
160.007
32.823
96 32.672
85 160.007
108 32.823
97
92
81
75
64
160.803
51.311
254.435
51.003
252.884
105
99
89
82
72
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
117
111
101
94
84
160.803
51.311
254.435
51.003
252.884
160.803
51.311
254.435
51.003
252.884
160.803
51.311
254.435
51.003
252.884
76
72
74
81
15.5486
15.6672
16.8586
16.9879
84
80
82
89
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
96
92
94
101
15.5486
15.6672
16.8586
16.9879
15.5486
15.6672
16.8586
16.9879
15.5486
15.6672
16.8586
16.9879
86
86
98
87
21.84
171.83
19.50
170.80
92
93
104
94
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
104
105
116
106
21.84
171.83
19.5
170.8
21.84
171.83
19.5
170.8
21.84
171.83
19.5
170.8
65
66
63
64
10.9600
10.9400
10.9600
10.9400
73
74
71
72
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
85
86
83
84
10.96
10.94
10.96
10.94
10.96
10.94
10.96
10.94
10.96
10.94
10.96
10.94
103
90
104
91
13.6677
24.4235
12.2223
24.3644
111
98
112
99
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
123
110
124
111
13.6677
24.4235
12.2223
24.3644
13.6677
24.4235
12.2223
24.3644
13.6677
24.4235
12.2223
24.3644
84
98
85
68
82
67
30.93
15.23
30.98
30.55
15.05
30.5
90
104
91
74
88
72
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
102
116
103
86
100
84
30.93
15.23
30.98
30.55
15.05
30.5
30.93
15.23
30.98
30.55
15.05
30.5
30.93
15.23
30.98
30.55
15.05
30.5
69
67
71
69
7.2918
7.2813
7.2464
7.2464
76
74
78
76
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
88
86
90
88
7.2918
7.2813
7.2464
7.2464
7.2918
7.2813
7.2464
7.2464
7.2918
7.2813
7.2464
7.2464
113
100
114
101
15.515
20.197
15.376
20.027
120
107
121
108
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
132
119
133
120
15.515
20.197
15.376
20.027
15.515
20.197
15.376
20.027
15.515
20.197
15.376
20.027
79
86
66
75
11.307
11.38
18.465
18.776
86
92
73
82
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
98
104
85
94
11.307
11.38
18.465
18.776
11.307
11.38
18.465
18.776
11.307
11.38
18.465
18.776
82 06-Dec-2013
70 06-Dec-2013
83 06-Dec-2013
94
82
95
24.617
24.5
19.272
24.617
24.5
19.272
24.617
24.5
19.272
75 24.617
63 24.500
76 19.272
64 18.082
71 16.17
80 13.86
99
86
80
67
59
60
11.3972
31.8332
11.2891
31.5312
10.8602
10.8338
70
73
61
64
102.31
102.86
89.24
89.71
87 26.78
74 26.78
110
95
126
113
71 06-Dec-2013
77 06-Dec-2013
86 06-Dec-2013
83
89
98
18.082
16.17
13.86
18.082
16.17
13.86
18.082
16.17
13.86
107
94
88
75
67
68
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
119
106
100
87
79
80
11.3972
31.8332
11.2891
31.5312
10.8602
10.8338
11.3972
31.8332
11.2891
31.5312
10.8602
10.8338
11.3972
31.8332
11.2891
31.5312
10.8602
10.8338
77
80
67
70
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
89
92
79
82
102.31
102.86
89.24
89.71
102.31
102.86
89.24
89.71
102.31
102.86
89.24
89.71
93 06-Dec-2013
80 06-Dec-2013
105
92
26.78
26.78
26.78
26.78
26.78
26.78
13.1766
23.9722
14.6148
24.1034
118
103
134
121
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
130
115
146
133
13.1766
23.9722
14.6148
24.1034
13.1766
23.9722
14.6148
24.1034
13.1766
23.9722
14.6148
24.1034
96
83
82
69
14.06
21.03
13.97
20.86
102
89
88
75
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
114
101
100
87
14.06
21.03
13.97
20.86
14.06
21.03
13.97
20.86
14.06
21.03
13.97
20.86
73
81
60
68
13.3369
13.3679
41.3671
41.5141
81
89
68
76
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
93
101
80
88
13.3369
13.3679
41.3671
41.5141
13.2035
13.2342
40.9534
41.099
13.3369
13.3679
41.3671
41.5141
82
106
80
92
38.5819
34.5014
70.2652
69.9315
90
114
88
100
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
102
126
100
112
38.5819
34.5014
70.2652
69.9315
38.5819
34.5014
70.2652
69.9315
38.5819
34.5014
70.2652
69.9315
100
82
87
64
11.2027
11.1803
47.5366
47.4092
108
90
95
72
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
120
102
107
84
11.2027
11.1803
47.5366
47.4092
11.2027
11.1803
47.5366
47.4092
11.2027
11.1803
47.5366
47.4092
66 47.8921
71 48.1147
74 06-Dec-2013
79 06-Dec-2013
86
91
47.8921
48.1147
47.8921
48.1147
47.8921
48.1147
69 17.88
67 38.07
75 06-Dec-2013
73 06-Dec-2013
87
85
17.88
38.07
17.88
38.07
17.88
38.07
79 17.82
66 38.04
85 06-Dec-2013
72 06-Dec-2013
97
84
17.82
38.04
17.82
38.04
17.82
38.04
104
91
90
77
13.82
13.82
12.75
13.80
110
97
96
83
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
122
109
108
95
13.82
13.82
12.75
13.8
13.82
13.82
12.75
13.8
13.82
13.82
12.75
13.8
63
72
74
82
43.67
43.86
17.43
17.51
69
78
80
88
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
81
90
92
100
43.6672
43.8631
17.4285
17.5062
43.6672
43.8631
17.4285
17.5062
43.67
43.86
17.43
17.51
105
97
105
106
98
106
97
105
100.3918
148.8890
100.1423
100.3952
148.6746
100.1402
215.1843
100.1382
114
106
114
115
107
115
106
114
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
126
118
126
127
119
127
118
126
100.3918
148.889
100.1423
100.3952
148.6746
100.1402
215.1843
100.1382
100.1408
148.5168
99.8919
100.1442
148.3029
99.8898
214.6463
99.8879
100.3918
148.889
100.1423
100.3952
148.6746
100.1402
215.1843
100.1382
111
111
99
109
115
102
89
107
94
115
100
10.2600
10.2885
10.2686
10.2600
10.2687
17.4117
19.4429
17.4245
19.4561
10.2887
10.0043
119
119
107
117
123
110
97
115
102
123
108
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Feb-2013
131
131
119
129
135
122
109
127
114
135
120
10.26
10.2885
10.2686
10.26
10.2687
17.4117
19.4429
17.4245
19.4561
10.2887
10.0043
10.26
10.2885
10.2686
10.26
10.2687
17.4117
19.4429
17.4245
19.4561
10.2887
10.0043
10.26
10.2885
10.2686
10.26
10.2687
17.4117
19.4429
17.4245
19.4561
10.2887
10.0043
113
115
123
110
138
97
114
101
122
102
98
101
103
97
114
101
109
1038.4044
1009.3585
1063.2322
1783.2931
1009.0539
10.0936
11.1743
19.6731
10.1862
10.4048
10.0905
10.1813
10.3827
10.0936
11.1504
19.5595
10.0904
123
125
133
120
148
105
122
109
130
110
106
109
111
105
122
109
117
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
135
137
145
132
160
117
134
121
142
122
118
121
123
117
134
121
129
102 06-Dec-2013
92 06-Dec-2013
89 06-Dec-2013
114
104
101
94 14.6642
84 14.6564
81 18.8327
1038.4044 1028.0204 1038.4044

1009.3585 999.2649 1009.3585
1063.2322 1052.5999 1063.2322
1783.2931 1765.4602 1783.2931
1009.0539 998.9634 1009.0539
10.0936
9.9927
10.0936
11.1743
11.0626
11.1743
19.6731
19.4764
19.6731
10.1862
10.0843
10.1862
10.4048
10.3008
10.4048
10.0905
9.9896
10.0905
10.1813
10.0795
10.1813
10.3827
10.2789
10.3827
10.0936
9.9927
10.0936
11.1504
11.0389
11.1504
19.5595
19.3639
19.5595
10.0904
9.9895
10.0904
14.6642
14.6564
18.8327
14.6642
14.6564
18.8327
14.6642
14.6564
18.8327
82 18.8833
90 06-Dec-2013
102
18.8833
18.8833
18.8833
109
87
96
92
115
103
90
119
106
116
93
91
109
107
0.0000
10.0343
10.0359
22.7839
11.1262
11.0927
22.7171
10.3083
19.0233
0.0000
0.0000
0.0000
0.0000
0.0000
116
95
104
100
123
111
98
127
114
123
100
98
116
114
08-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
29-Nov-2013
28-Nov-2010
28-Nov-2010
28-Nov-2010
28-Nov-2010
128
107
116
112
135
123
110
139
126
135
112
110
128
126
0
10.0343
10.0359
22.7839
11.1262
11.0927
22.7171
10.3083
19.0233
0
0
0
0
0
0
10.0092
10.0108
22.7269
11.0984
11.065
22.6603
10.2825
18.9757
0
0
0
0
0
0
10.0343
10.0359
22.7839
11.1262
11.0927
22.7171
10.3083
19.0233
0
0
0
0
0
92
103
93
91
10.198
21.6845
10.1979
21.6757
99
111
101
99
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
111
123
113
111
10.198
21.6845
10.1979
21.6757
10.147
21.5761
10.1469
21.5673
10.198
21.6845
10.1979
21.6757
99
99
106
105
83
114
104
93
91
110
95
105
89
91
90
81
94
96
95
84
93
94
83
11.2537
10.0143
10.6405
11.2531
19.4963
10.018
10.0221
18.6666
10.0179
10.0301
19.5667
10.1684
0.0000
0.0000
0.0000
14.9070
0.0000
0.0000
0.0000
0.0000
10.0000
10.0276
14.7347
107
107
114
113
91
121
112
101
99
118
103
113
96
98
97
89
101
103
102
91
101
102
91
06-Dec-2013
07-Aug-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Aug-2013
06-Dec-2013
07-Oct-2013
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
119
119
126
125
103
133
124
113
111
130
115
125
108
110
109
101
113
115
114
103
113
114
103
11.2537
10.0143
10.6405
11.2531
19.4963
10.018
10.0221
18.6666
10.0179
10.0301
19.5667
10.1684
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
11.2537
10.0143
10.6405
11.2531
19.4963
10.018
10.0221
18.6666
10.0179
10.0301
19.5667
10.1684
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
11.2537
10.0143
10.6405
11.2531
19.4963
10.018
10.0221
18.6666
10.0179
10.0301
19.5667
10.1684
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
85
86
105
98
10.0111
13.3559
10.0211
19.6076
93
94
113
106
08-Feb-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
105
106
125
118
10.0111
13.3559
10.0211
19.6076
10.0111
13.3559
10.0211
19.6076
10.0111
13.3559
10.0211
19.6076
69
78
79
88
89
98
77
86
19.7947
19.8369
10.1222
10.2221
10.0877
10.1159
10.0798
10.0798
77
86
87
96
97
106
85
94
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
89
98
99
108
109
118
97
106
19.7947
19.8369
10.1222
10.2221
10.0877
10.1159
10.0798
10.0798
19.7947
19.8369
10.1222
10.2221
10.0877
10.1159
10.0798
10.0798
19.7947
19.8369
10.1222
10.2221
10.0877
10.1159
10.0798
10.0798
117
136
134
117
96
116
10.2032
10.2049
10.3198
19.7472
19.7033
10.3406
125
144
142
125
104
124
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
137
156
154
137
116
136
10.2032
10.2049
10.3198
19.7472
19.7033
10.3406
10.2032
10.2049
10.3198
19.7472
19.7033
10.3406
10.2032
10.2049
10.3198
19.7472
19.7033
10.3406
120
118
123
113
110
111
130
132
110
114
99
115
89
102
76
80
10.0622
10.0622
11.2109
11.1939
19.4396
19.3894
11.6310
11.5404
10.0700
13.1322
10.0700
12.8707
19.1008
19.0394
N.A.
N.A.
128
126
131
121
118
119
138
140
118
122
107
123
97
110
81
85
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
140
138
143
133
130
131
150
152
130
134
119
135
109
122
93
97
10.0622
10.0622
11.2109
11.1939
19.4396
19.3894
11.631
11.5404
10.07
13.1322
10.07
12.8707
19.1008
19.0394
#VALUE!
#VALUE!
10.0521
10.0521
11.1997
11.1827
19.4202
19.37
11.6194
11.5289
10.0197
13.0665
10.0197
12.8063
19.0053
18.9442
#VALUE!
#VALUE!
10.0622
10.0622
11.2109
11.1939
19.4396
19.3894
11.631
11.5404
10.07
13.1322
10.07
12.8707
19.1008
19.0394
#VALUE!
#VALUE!
132
111
114
137
133
137
122
101
127
124
128
125
119
93
106
128
107
128
129
103
132
124
145
133
93
103
0.0000
0.0000
16.3270
0.0000
0.0000
10.5593
10.0233
16.3132
10.9104
10.5558
0.0000
0.0000
9.7579
19.5779
19.6084
10.0519
19.6454
10.4766
10.2659
0.0000
10.0519
19.5864
10.4734
10.2615
18.3802
10.4164
139
118
122
144
140
145
130
109
135
132
135
132
126
101
114
136
115
136
137
110
140
132
153
141
101
111
26-Sep-2013
26-Sep-2013
06-Dec-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
151
130
134
156
152
157
142
121
147
144
147
144
138
113
126
148
127
148
149
122
152
144
165
153
113
123
0
0
16.327
0
0
10.5593
10.0233
16.3132
10.9104
10.5558
0
0
9.7579
19.5779
19.6084
10.0519
19.6454
10.4766
10.2659
0
10.0519
19.5864
10.4734
10.2615
18.3802
10.4164
0
0
16.327
0
0
10.5593
10.0233
16.3132
10.9104
10.5558
0
0
9.7579
19.5779
19.6084
10.0519
19.6454
10.4766
10.2659
0
10.0519
19.5864
10.4734
10.2615
18.3802
10.4164
0
0
16.327
0
0
10.5593
10.0233
16.3132
10.9104
10.5558
0
0
9.7579
19.5779
19.6084
10.0519
19.6454
10.4766
10.2659
0
10.0519
19.5864
10.4734
10.2615
18.3802
10.4164
108
121
101
95
10.1871
10.1871
17.9733
17.9786
116
129
109
103
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
128
141
121
115
10.1871
10.1871
17.9733
17.9786
10.1616
10.1616
17.9284
17.9337
10.1871
10.1871
17.9733
17.9786
91 1418.7599 1418.7599
109 1002.0328 1002.0328
0
0
77 0
95 0
79 06-Dec-2013
97 06-Dec-2013
91
93
102
81
99
75
73
80
79
0
0
0
1076.8777
1076.8777
1112.7659
2015.3349
2025.9323
1112.8209
93
95
104
91
109
85
83
90
89
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
105
107
116
103
121
97
95
102
101
1028.4562
1074.6778
1079.2773
1076.8777
1076.8777
1112.7659
2015.3349
2025.9323
1112.8209
1028.4562
1074.6778
1079.2773
1076.8777
1076.8777
1112.7659
2015.3349
2025.9323
1112.8209
0
0
0
1076.8777
1076.8777
1112.7659
2015.3349
2025.9323
1112.8209
96
83
82
69
11.0649
11.0676
10.9541
10.9452
104
91
90
77
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
116
103
102
89
11.0649
11.0676
10.9541
10.9452
10.9543
10.9569
10.8446
10.8357
11.0649
11.0676
10.9541
10.9452
102
100
100
98
116
103
118
105
114
101
102
100
77
75
83
70
36.3671
36.3943
31.7500
31.7498
36.3943
36.3944
23.7584
23.7584
31.7499
31.7498
23.7585
23.7584
10.2795
10.2860
10.2673
10.2676
110
108
108
106
124
111
126
113
122
109
110
108
85
83
91
78
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
122
120
120
118
136
123
138
125
134
121
122
120
97
95
103
90
36.3671
36.3943
31.75
31.7498
36.3943
36.3944
23.7584
23.7584
31.7499
31.7498
23.7585
23.7584
10.2795
10.286
10.2673
10.2676
36.3671
36.3943
31.75
31.7498
36.3943
36.3944
23.7584
23.7584
31.7499
31.7498
23.7585
23.7584
10.0739
10.0803
10.062
10.0622
36.3671
36.3943
31.75
31.7498
36.3943
36.3944
23.7584
23.7584
31.7499
31.7498
23.7585
23.7584
10.2795
10.286
10.2673
10.2676
111
98
105
92
9.6910
9.6918
9.6680
9.6628
118
105
112
99
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
130
117
124
111
9.691
9.6918
9.668
9.6628
9.691
9.6918
9.668
9.6628
9.691
9.6918
9.668
9.6628
109
96
98
85
102
118
91
105
102
118
91
105
102
118
91
105
103
118
92
105
97
124
33.9978
47.7515
33.7421
47.4013
24.1361
24.2701
42.7830
42.9978
19.8772
19.9734
33.0714
33.2176
13.1226
13.1839
27.7788
27.8984
12.5864
12.6467
22.1186
22.2235
23.8099
23.9111
117
104
106
93
110
126
99
113
110
126
99
113
110
126
99
113
111
126
100
113
105
132
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
129
116
118
105
122
138
111
125
122
138
111
125
122
138
111
125
123
138
112
125
117
144
33.9978
47.7515
33.7421
47.4013
24.1361
24.2701
42.783
42.9978
19.8772
19.9734
33.0714
33.2176
13.1226
13.1839
27.7788
27.8984
12.5864
12.6467
22.1186
22.2235
23.8099
23.9111
33.6578
47.274
33.4047
46.9273
23.8947
24.0274
42.3552
42.5678
19.7281
19.8236
32.8234
32.9685
13.0242
13.085
27.5705
27.6892
12.4605
12.5202
21.8974
22.0013
23.5718
23.672
33.9978
47.7515
33.7421
47.4013
24.1361
24.2701
42.783
42.9978
19.8772
19.9734
33.0714
33.2176
13.1226
13.1839
27.7788
27.8984
12.5864
12.6467
22.1186
22.2235
23.8099
23.9111
137 13.7719
106 13.7126
145 06-Dec-2013
114 06-Dec-2013
157
126
13.7719
13.7126
13.6342
13.5755
13.7719
13.7126
67 10.617
65 10.6352
74 06-Dec-2013
73 06-Dec-2013
86
85
10.617
10.6352
10.617
10.6352
10.617
10.6352
23-Nov-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
29-May-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
112
138
135
136
149
108
109
122
110
108
109
122
127
125
139
126
104
116
129
115
113
114
127
9.7866
35.5355
35.5364
35.3723
35.3723
21.5709
21.4739
21.4739
29.3643
29.3784
29.2041
29.2041
10.9497
10.9492
10.9044
10.9044
37.3322
39.4349
39.4349
18.2773
18.2682
18.2273
18.2273
9.7866
35.1801
35.181
35.0186
35.0186
21.3552
21.2592
21.2592
29.0707
29.0846
28.9121
28.9121
10.7307
10.7302
10.6863
10.6863
36.9589
39.0406
39.0406
18.2773
18.2682
18.2273
18.2273
9.7866
35.5355
35.5364
35.3723
35.3723
21.5709
21.4739
21.4739
29.3643
29.3784
29.2041
29.2041
10.9497
10.9492
10.9044
10.9044
37.3322
39.4349
39.4349
18.2773
18.2682
18.2273
18.2273
47 06-Dec-2013
54 06-Dec-2013
59
66
8.7083
8.7125
8.6212
8.6254
8.7083
8.7125
93
118
115
116
129
88
89
102
90
88
89
102
107
105
119
106
84
96
109
95
93
94
107
9.7866
35.5355
35.5364
35.3723
35.3723
21.5709
21.4739
21.4739
29.3643
29.3784
29.2041
29.2041
10.9497
10.9492
10.9044
10.9044
37.3322
39.4349
39.4349
18.2773
18.2682
18.2273
18.2273
40 8.7083
47 8.7125
100
126
123
124
137
96
97
110
98
96
97
110
115
113
127
114
92
104
117
103
101
102
115
86
107
112
87
112
110
122
109
123
110
124
111
125
112
107
121
108
19.1208
15.0404
10.5781
19.0540
11.5496
12.4008
12.4874
13.5347
12.4341
13.5353
12.1250
13.1802
12.0948
13.1712
13.6015
12.7764
13.5975
94
115
120
95
120
118
130
117
131
118
132
119
133
120
115
129
116
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
106
127
132
107
132
130
142
129
143
130
144
131
145
132
127
141
128
19.1208
15.0404
10.5781
19.054
11.5496
12.4008
12.4874
13.5347
12.4341
13.5353
12.125
13.1802
12.0948
13.1712
13.6015
12.7764
13.5975
19.1208
15.0404
10.5781
19.054
11.5496
12.4008
12.4874
13.5347
12.4341
13.5353
12.125
13.1802
12.0948
13.1712
13.6015
12.7764
13.5975
19.1208
15.0404
10.5781
19.054
11.5496
12.4008
12.4874
13.5347
12.4341
13.5353
12.125
13.1802
12.0948
13.1712
13.6015
12.7764
13.5975
117
104
96
83
122
109
100
87
14.4238
16.7807
14.4015
16.6504
10.5842
16.3347
10.5725
16.2989
125
112
104
91
130
117
108
95
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
137
124
116
103
142
129
120
107
14.4238
16.7807
14.4015
16.6504
10.5842
16.3347
10.5725
16.2989
14.4238
16.7807
14.4015
16.6504
10.5842
16.3347
10.5725
16.2989
14.4238
16.7807
14.4015
16.6504
10.5842
16.3347
10.5725
16.2989
126
113
105
92
127
114
113
100
125
112
111
98
129
116
115
102
124
111
110
97
141
152
153
140
114
126
127
114
13.3145
14.4533
13.2979
14.4353
11.1598
11.4294
11.1287
11.3977
10.8030
12.3111
10.7675
12.2686
11.3794
12.0351
11.3269
11.9815
11.1776
11.8281
11.1521
11.7970
13.7977
13.3431
14.2908
14.7824
13.7707
13.3170
14.2616
14.7521
134
121
113
100
135
122
121
108
133
120
119
106
137
124
123
110
132
119
118
105
149
160
161
148
122
134
135
122
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
146
133
125
112
147
134
133
120
145
132
131
118
149
136
135
122
144
131
130
117
161
172
173
160
134
146
147
134
13.3145
14.4533
13.2979
14.4353
11.1598
11.4294
11.1287
11.3977
10.803
12.3111
10.7675
12.2686
11.3794
12.0351
11.3269
11.9815
11.1776
11.8281
11.1521
11.797
13.7977
13.3431
14.2908
14.7824
13.7707
13.317
14.2616
14.7521
13.3145
14.4533
13.2979
14.4353
11.1598
11.4294
11.1287
11.3977
10.803
12.3111
10.7675
12.2686
11.3794
12.0351
11.3269
11.9815
11.1776
11.8281
11.1521
11.797
13.7977
13.3431
14.2908
14.7824
13.7707
13.317
14.2616
14.7521
13.3145
14.4533
13.2979
14.4353
11.1598
11.4294
11.1287
11.3977
10.803
12.3111
10.7675
12.2686
11.3794
12.0351
11.3269
11.9815
11.1776
11.8281
11.1521
11.797
13.7977
13.3431
14.2908
14.7824
13.7707
13.317
14.2616
14.7521
73
82
60
69
74
83
61
70
39.105
39.491
40.173
40.236
13.7583
13.8039
13.7581
13.8028
80
89
67
76
82
91
69
78
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
92
101
79
88
94
103
81
90
39.105
39.491
40.173
40.236
13.7583
13.8039
13.7581
13.8028
38.714
39.096
39.771
39.834
13.4831
13.5278
13.4829
13.5267
39.105
39.491
40.173
40.236
13.7583
13.8039
13.7581
13.8028
92
79
80
79
15.431
15.431
13.3659
11.4052
99
86
88
87
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
111
98
100
99
15.431
15.431
13.3659
11.4052
15.2
15.2
13.1654
11.2341
15.431
15.431
13.3659
11.4052
129
100
106
92
13.9486
13.9486
13.9038
13.9038
137
108
114
100
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
149
120
126
112
13.9486
13.9486
13.9038
13.9038
13.6696
13.6696
13.6257
13.6257
13.9486
13.9486
13.9038
13.9038
102
89
87
74
10.1146
10.1155
10.0913
10.0920
110
97
95
82
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
122
109
107
94
10.1146
10.1155
10.0913
10.092
10.1146
10.1155
10.0913
10.092
10.1146
10.1155
10.0913
10.092
88
89
74
74
10.3833
10.3508
10.3493
10.3872
96
97
82
82
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
108
109
94
94
10.3833
10.3508
10.3493
10.3872
10.2795
10.2473
10.2458
10.2833
10.3833
10.3508
10.3493
10.3872
100
87
108
95
98
91
83
71
15.72
15.73
15.85
15.86
13.13
12.93
12.83
12.82
106
93
114
101
104
97
89
77
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
118
105
126
113
116
109
101
89
15.72
15.73
15.85
15.86
13.13
12.93
12.83
12.82
15.56
15.57
15.69
15.7
13
12.8
12.7
12.69
15.72
15.73
15.85
15.86
13.13
12.93
12.83
12.82
112
99
110
107
111
98
101
99
106
93
107
94
96
102
91
103
92
113
100
104
91
105
92
14.5288
14.5288
14.4418
14.4418
14.4497
14.4497
14.4034
14.4034
14.1400
14.1400
14.1093
14.1093
9.8047
8.3335
10.1739
8.3038
10.1412
10.3182
10.6340
8.6645
8.6645
8.6261
8.6261
120
107
118
115
119
106
109
107
114
101
115
102
103
109
99
110
100
121
108
111
98
112
99
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
27-Jul-2010
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
18-Mar-2010
07-Apr-2010
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
132
119
130
127
131
118
121
119
126
113
127
114
115
121
111
122
112
133
120
123
110
124
111
14.5288
14.5288
14.4418
14.4418
14.4497
14.4497
14.4034
14.4034
14.14
14.14
14.1093
14.1093
9.8047
8.3335
10.1739
8.3038
10.1412
10.3182
10.634
8.6645
8.6645
8.6261
8.6261
14.3835
14.3835
14.2974
14.2974
14.3052
14.3052
14.2594
14.2594
13.9986
13.9986
13.9682
13.9682
9.7067
8.2502
10.0722
8.2208
10.0398
10.215
10.5277
8.5779
8.5779
8.5398
8.5398
14.5288
14.5288
14.4418
14.4418
14.4497
14.4497
14.4034
14.4034
14.14
14.14
14.1093
14.1093
9.8047
8.3335
10.1739
8.3038
10.1412
10.3182
10.634
8.6645
8.6645
8.6261
8.6261
111
98
118
105
16.8801
16.8801
17.0424
17.0424
119
106
126
113
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
131
118
138
125
16.8801
16.8801
17.0424
17.0424
16.7113
16.7113
16.872
16.872
16.8801
16.8801
17.0424
17.0424
71
69
71
58
84
82
87
74
8.9783
8.9783
8.914
8.914
11.6059
11.6059
11.5195
11.5195
78
76
77
64
92
90
95
82
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
90
88
89
76
104
102
107
94
8.9783
8.9783
8.914
8.914
11.6059
11.6059
11.5195
11.5195
8.9783
8.9783
8.914
8.914
11.6059
11.6059
11.5195
11.5195
8.9783
8.9783
8.914
8.914
11.6059
11.6059
11.5195
11.5195
109
96
94
80
119
106
105
90
107
94
93
13.2972
13.3062
13.2639
13.2728
15.25
15.24
15.18
15.18
10.20
10.21
10.15
117
104
102
88
125
112
111
96
113
100
99
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
129
116
114
100
137
124
123
108
125
112
111
13.2972
13.3062
13.2639
13.2728
15.25
15.24
15.18
15.18
10.2
10.21
10.15
13.2972
13.3062
13.2639
13.2728
15.25
15.24
15.18
15.18
10.2
10.21
10.15
13.2972
13.3062
13.2639
13.2728
15.25
15.24
15.18
15.18
10.2
10.21
10.15
80 10.15
103
104
103
103
111
111
107
108
15.643
15.497
12.236
12.13
17.814
17.63
10.4109
10.3755
86 05-Dec-2013
98
10.15
10.15
10.15
110
111
110
109
118
117
115
116
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
122
123
122
121
130
129
127
128
15.643
15.497
12.236
12.13
17.814
17.63
10.4109
10.3755
15.487
15.342
12.114
12.009
17.636
17.454
10.3068
10.2717
15.643
15.497
12.236
12.13
17.814
17.63
10.4109
10.3755
81
79
69
67
18.974
18.974
18.830
18.830
88
86
76
74
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
100
98
88
86
18.974
18.974
18.83
18.83
18.784
18.784
18.642
18.642
18.974
18.974
18.83
18.83
105
92
111
98
14.363
14.363
14.299
14.299
112
99
118
105
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
124
111
130
117
14.363
14.363
14.299
14.299
14.076
14.076
14.013
14.013
14.363
14.363
14.299
14.299
106
93
102
89
6.576
7.933
6.605
7.971
112
99
108
95
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
124
111
120
107
6.576
7.933
6.605
7.971
6.51
7.854
6.539
7.891
6.576
7.933
6.605
7.971
94
102
91
88
22.5946
22.5268
22.5946
22.5268
102
110
99
96
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
114
122
111
108
22.5946
22.5268
22.5946
22.5268
22.3687
22.3015
22.3687
22.3015
22.5946
22.5268
22.5946
22.5268
107
94
89
76
14.5594
14.9594
13.7779
14.8905
115
102
97
84
04-Dec-2013
04-Dec-2013
04-Dec-2013
04-Dec-2013
127
114
109
96
14.5594
14.9594
13.7779
14.8905
14.5594
14.9594
13.7779
14.8905
14.5594
14.9594
13.7779
14.8905
127
123
90
113
109
105
9.8336
9.8435
10.5141
9.8242
9.5943
10.5718
134
130
98
120
116
113
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
146
142
110
132
128
125
9.8336
9.8435
10.5141
9.8242
9.5943
10.5718
9.8336
9.8435
10.5141
9.8242
9.5943
10.5718
9.8336
9.8435
10.5141
9.8242
9.5943
10.5718
101
88
88
86
18.5391
18.5533
18.6193
18.6956
109
96
96
94
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
121
108
108
106
18.5391
18.5533
18.6193
18.6956
18.3537
18.3678
18.4331
18.5086
18.5391
18.5533
18.6193
18.6956
122 06-Dec-2013
134
10.8955
10.8955
10.8955
114 10.8955
98
97
98
91
89
98
99
116
87
85
116
121
92
90
104
82
89
94
83
115
101
84
98
111
117
112
110
105
115
90
82
11.0566
10.0100
10.0089
10.9580
27.7895
10.0256
10.0246
10.7779
10.8756
30.8640
30.7794
11.7329
11.7778
35.8821
10.9152
27.7250
10.0000
23.7552
35.7898
10.6539
34.1738
34.3047
11.0287
10.0000
10.0000
10.0000
10.2017
10.0107
10.5292
10.0031
23.2542
106
105
106
99
97
106
107
124
95
93
124
129
100
98
112
90
97
102
91
123
109
92
106
119
125
120
118
113
123
98
90
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
22-Feb-2013
11-Feb-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Nov-2009
21-Nov-2012
18-Aug-2009
11-Feb-2011
11-Feb-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
118
117
118
111
109
118
119
136
107
105
136
141
112
110
124
102
109
114
103
135
121
104
118
131
137
132
130
125
135
110
102
11.0566
10.01
10.0089
10.958
27.7895
10.0256
10.0246
10.7779
10.8756
30.864
30.7794
11.7329
11.7778
35.8821
10.9152
27.725
10
23.7552
35.7898
10.6539
34.1738
34.3047
11.0287
10
10
10
10.2017
10.0107
10.5292
10.0031
23.2542
11.0566
10.01
10.0089
10.958
27.7895
10.0256
10.0246
10.724
10.8212
30.7097
30.6255
11.7329
11.7778
35.8821
10.9152
27.725
10
23.7552
35.7898
10.5474
33.8321
33.9617
10.9184
10
10
10
10.2017
10.0107
10.5292
10.0031
23.2542
11.0566
10.01
10.0089
10.958
27.7895
10.0256
10.0246
10.7779
10.8756
30.864
30.7794
11.7329
11.7778
35.8821
10.9152
27.725
10
23.7552
35.7898
10.6539
34.1738
34.3047
11.0287
10
10
10
10.2017
10.0107
10.5292
10.0031
23.2542
111
123
127
98
115
84
111
9.8481
9.6602
10.0000
9.9004
9.7658
9.8476
9.7207
118
130
135
105
122
91
118
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
130
142
147
117
134
103
130
9.8481
9.6602
10
9.9004
9.7658
9.8476
9.7207
9.8481
9.6602
10
9.9004
9.7658
9.8476
9.7207
9.8481
9.6602
10
9.9004
9.7658
9.8476
9.7207
115
102
109
96
98
85
102
89
11.6850
12.4121
11.6480
12.3760
12.3589
31.3471
12.3780
31.3979
123
110
117
104
106
93
110
97
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
135
122
129
116
118
105
122
109
11.685
12.4121
11.648
12.376
12.3589
31.3471
12.378
31.3979
11.685
12.4121
11.648
12.376
12.3589
31.3471
12.378
31.3979
11.685
12.4121
11.648
12.376
12.3589
31.3471
12.378
31.3979
83
88
75
85
81
73
81
75
89
87
10.2524
12.0548
13.0162
10.0077
10.0000
10.2832
12.032
12.9878
9.9765
10.4162
91
96
83
93
89
81
88
83
96
95
20-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
22-Nov-2012
10-Jan-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
103
108
95
105
101
93
100
95
108
107
10.2524
12.0548
13.0162
10.0077
10
10.2832
12.032
12.9878
9.9765
10.4162
10.2524
12.0548
13.0162
10.0077
10
10.1804
12.032
12.9878
9.9765
10.4162
10.2524
12.0548
13.0162
10.0077
10
10.2832
12.032
12.9878
9.9765
10.4162
123 06-Dec-2013
135
10.9263
10.9154
10.9263
115 10.9263
102
121
116
103
122
91
107
94
115
92
108
95
116
37.7421
9.9245
10.8464
37.6494
9.8561
10.0377
11.6503
25.4270
10.3150
10.0540
11.6331
25.3720
10.3041
110
128
124
111
129
99
115
102
123
100
116
103
124
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
122
140
136
123
141
111
127
114
135
112
128
115
136
37.7421
9.9245
10.8464
37.6494
9.8561
10.0377
11.6503
25.427
10.315
10.054
11.6331
25.372
10.3041
37.7044
9.9146
10.8356
37.6118
9.8462
10.0377
11.6503
25.427
10.315
10.054
11.6331
25.372
10.3041
37.7421
9.9245
10.8464
37.6494
9.8561
10.0377
11.6503
25.427
10.315
10.054
11.6331
25.372
10.3041
80 11.3659
67 11.3659
67 11.3774
88 06-Dec-2013
75 06-Dec-2013
75 06-Dec-2013
100
87
87
11.3659
11.3659
11.3774
11.3545
11.3545
11.3774
11.3659
11.3659
11.3774
83
73
70
71
23.7437
23.7437
25.9213
25.9213
91
81
78
79
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
103
93
90
91
23.7437
23.7437
25.9213
25.9213
23.625
23.625
25.7917
25.7917
23.7437
23.7437
25.9213
25.9213
116
139
115
116
139
120
107
113
136
106
93
92
106
93
99
86
111
98
37.9155
10.3211
10.3665
26.4964
10.3511
16.6532
16.6532
19.7940
11.6538
10.2857
37.7874
10.3070
10.2890
26.3394
16.5971
16.5971
11.6194
19.7373
124
147
123
124
147
128
115
121
144
114
101
100
114
101
107
94
119
106
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
136
159
135
136
159
140
127
133
156
126
113
112
126
113
119
106
131
118
37.9155
10.3211
10.3665
26.4964
10.3511
16.6532
16.6532
19.794
11.6538
10.2857
37.7874
10.307
10.289
26.3394
16.5971
16.5971
11.6194
19.7373
37.7259
10.2695
10.3665
26.4964
10.3511
16.5699
16.5699
19.794
11.6538
10.2343
37.5985
10.307
10.289
26.3394
16.5141
16.5141
11.6194
19.7373
37.9155
10.3211
10.3665
26.4964
10.3511
16.6532
16.6532
19.794
11.6538
10.2857
37.7874
10.307
10.289
26.3394
16.5971
16.5971
11.6194
19.7373
110
97
83
70
111
98
84
67
10.3377
23.0744
10.3141
23.0222
11.0999
20.1636
11.0691
20.11
118
105
91
78
119
106
92
73
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
130
117
103
90
131
118
104
85
10.3377
23.0744
10.3141
23.0222
11.0999
20.1636
11.0691
20.11
10.3119
23.0167
10.2883
22.9646
11.0999
20.1636
11.0691
20.11
10.3377
23.0744
10.3141
23.0222
11.0999
20.1636
11.0691
20.11
76
63
71
69
79
74
13.3953
15.1903
9.5134
15.2662
15.7083
9.821
84
71
78
77
87
80
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-May-2013
26-Jun-2013
96
83
90
89
99
92
13.3953
15.1903
9.5134
15.2662
15.7083
9.821
13.3953
15.1903
9.5134
15.2662
15.7083
9.821
13.3953
15.1903
9.5134
15.2662
15.7083
9.821
111
98
112
99
102
100
103
114
101
126
107
128
115
138
105
115
113
113
136
12.1309
38.8635
12.0633
38.6534
12.1986
30.4117
11.2899
12.0558
30.2710
11.1720
22.0582
N.A.
22.0070
N.A.
19.4160
N.A.
N.A.
19.3355
N.A.
119
106
120
107
110
108
111
122
109
134
115
133
123
143
113
120
118
121
141
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-Jun-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
131
118
132
119
122
120
123
134
121
146
127
145
135
155
125
132
130
133
153
12.1309
38.8635
12.0633
38.6534
12.1986
30.4117
11.2899
12.0558
30.271
11.172
22.0582
10.2469
22.007
9.8661
19.416
10.1565
10.385
19.3355
10.3807
12.1309
38.8635
12.0633
38.6534
12.1986
30.4117
11.2899
12.0558
30.271
11.172
21.8376
10.1444
21.7869
9.7674
19.3189
10.1057
10.3331
19.2388
10.3288
12.1309
38.8635
12.0633
38.6534
12.1986
30.4117
11.2899
12.0558
30.271
11.172
22.0582
#VALUE!
22.007
#VALUE!
19.416
#VALUE!
#VALUE!
19.3355
#VALUE!
58
65
49
56
61
68
10.2654
10.2863
10.2654
10.2954
10.1149
10.1433
66
73
57
64
69
76
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
78
85
69
76
81
88
10.2654
10.2863
10.2654
10.2954
10.1149
10.1433
10.2141
10.2349
10.2141
10.2439
10.0643
10.0926
10.2654
10.2863
10.2654
10.2954
10.1149
10.1433
128
108
131
81
104
102
82
105
12.2576
19.9243
11.9458
20.2714
10.8658
11.0479
19.8303
11.5473
136
116
139
89
112
110
90
113
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
148
128
151
101
124
122
102
125
12.2576
19.9243
11.9458
20.2714
10.8658
11.0479
19.8303
11.5473
12.2576
19.9243
11.9458
20.2714
10.8658
11.0479
19.8303
11.5473
12.2576
19.9243
11.9458
20.2714
10.8658
11.0479
19.8303
11.5473
94
92
111
118
95
114
113
1043.9254
1043.9072
975.6154
966.9672
1031.3472
967.0415
968.4565
104
102
120
127
105
123
122
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
116 1043.9254 1038.7058 1043.9254

114 1043.9072 1038.6877 1043.9072
132 975.6154 970.7373 975.6154
139 966.9672 962.1324 966.9672
117 1031.3472 1026.1905 1031.3472
135 967.0415 962.2063 967.0415
134 968.4565 963.6142 968.4565
116
106
115
96
121
125
132
131
112
137
10.6334
9.535
18.1703
18.1703
10.4843
9.5843
10.7077
18.2948
18.2956
10.5579
124
112
123
104
129
132
140
139
120
145
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
136
124
135
116
141
144
152
151
132
157
10.6334
9.535
18.1703
18.1703
10.4843
9.5843
10.7077
18.2948
18.2956
10.5579
10.6334
9.535
18.1703
18.1703
10.4843
9.5843
10.7077
18.2948
18.2956
10.5579
10.6334
9.535
18.1703
18.1703
10.4843
9.5843
10.7077
18.2948
18.2956
10.5579
79 06-Dec-2013
108 06-Dec-2013
76 06-Dec-2013
91
120
88
17.383
18.6539
37.844
17.383
18.6539
37.844
17.383
18.6539
37.844
71 17.3830
100 18.6539
68 37.8440
92 18.2997
85 17.1978
93 37.6300
100 06-Dec-2013
93 06-Dec-2013
101 06-Dec-2013
112
105
113
18.2997
17.1978
37.63
18.2997
17.1978
37.63
18.2997
17.1978
37.63
106
93
100
88
97
75
84
10.0923
40.2909
40.504
11.7189
11.9261
39.4342
39.6828
114
101
107
96
105
83
92
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
126
113
119
108
117
95
104
10.0923
40.2909
40.504
11.7189
11.9261
39.4342
39.6828
10.0923
40.2909
40.504
11.7189
11.9261
39.4342
39.6828
10.0923
40.2909
40.504
11.7189
11.9261
39.4342
39.6828
71
94
59
82
28.8467
12.2252
28.7131
12.1671
79
102
67
90
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
91
114
79
102
28.8467
12.2252
28.7131
12.1671
28.8467
12.2252
28.7131
12.1671
28.8467
12.2252
28.7131
12.1671
99
94
85
118
99
90
25.8772
9.6054
14.8430
9.7235
9.6769
25.7504
107
101
93
125
106
98
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
119
113
105
137
118
110
25.8772
9.6054
14.843
9.7235
9.6769
25.7504
25.6184
9.5093
14.6946
9.6263
9.5801
25.4929
25.8772
9.6054
14.843
9.7235
9.6769
25.7504
89
112
99
123
132
133
115
106
93
86
109
96
133
131
103
90
10.3442
10.3579
10.4448
10.9022
11.5510
10.8841
10.4229
11.5484
11.5465
10.1769
10.0766
10.0784
10.2712
11.1999
11.2021
11.2012
97
120
107
131
140
141
123
114
101
94
117
104
141
139
111
98
22-Jan-2010
20-Apr-2010
13-Aug-2010
19-Oct-2011
16-Aug-2012
11-Oct-2011
19-Jul-2010
16-Aug-2012
16-Aug-2012
19-Nov-2009
25-Mar-2009
04-Jun-2009
15-Sep-2010
16-Aug-2012
16-Aug-2012
16-Aug-2012
109
132
119
143
152
153
135
126
113
106
129
116
153
151
123
110
10.3442
10.3579
10.4448
10.9022
11.551
10.8841
10.4229
11.5484
11.5465
10.1769
10.0766
10.0784
10.2712
11.1999
11.2021
11.2012
10.3442
10.3579
10.4448
10.815
11.5337
10.797
10.3395
11.5311
11.5292
10.1769
10.0766
10.0784
10.2096
11.1999
11.2021
11.2012
10.3442
10.3579
10.4448
10.9022
11.551
10.8841
10.4229
11.5484
11.5465
10.1769
10.0766
10.0784
10.2712
11.1999
11.2021
11.2012
79
100
80
101
10.1997
9.9598
10.1415
9.9026
87
107
88
108
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
99
119
100
120
10.1997
9.9598
10.1415
9.9026
10.1997
9.9598
10.1415
9.9026
10.1997
9.9598
10.1415
9.9026
81
70
86
86
9.8359
10.5975
9.9091
10.6066
88
78
93
94
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
100
90
105
106
9.8359
10.5975
9.9091
10.6066
9.8113
10.571
9.8843
10.5801
9.8359
10.5975
9.9091
10.6066
107
105
92
114
11.3063
13.5510
23.4777
11.2527
115
113
100
122
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
127
125
112
134
11.3063
13.551
23.4777
11.2527
11.1932
13.4155
23.2429
11.1402
11.3063
13.551
23.4777
11.2527
112 13.1471
82 23.3690
120 06-Dec-2013
90 06-Dec-2013
132
102
13.1471
23.369
13.0156
23.1353
13.1471
23.369
130
145
120
132
103
116
103
94
83
113
109
120
143
127
124
12.3382
14.6983
14.6953
10.2723
14.7364
10.0174
14.7267
9.5917
14.6604
12.2893
14.6604
11.7836
14.7267
11.7836
14.6604
138
153
128
140
111
124
111
101
91
121
117
128
151
135
132
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-May-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
31-Mar-2010
06-Dec-2013
31-Mar-2010
06-Dec-2013
150
165
140
152
123
136
123
113
103
133
129
140
163
147
144
12.3382
14.6983
14.6953
10.2723
14.7364
10.0174
14.7267
9.5917
14.6604
12.2893
14.6604
11.7836
14.7267
11.7836
14.6604
12.3382
14.6983
14.6953
10.2723
14.7364
10.0174
14.7267
9.5917
14.6604
12.2893
14.6604
11.7836
14.7267
11.7836
14.6604
12.3382
14.6983
14.6953
10.2723
14.7364
10.0174
14.7267
9.5917
14.6604
12.2893
14.6604
11.7836
14.7267
11.7836
14.6604
119
105
114
133
119
121
134
99
120
107
109
120
106
119
114
135
123
100
110
121
121
109
1126.2110
1250.3864
1254.7662
1110.0602
1254.7965
982.7224
966.2284
1242.5213
10.7870
9.9186
1004.5520
945.0430
1385.6356
1392.7745
1392.7828
1123.1181
1054.5034
1385.5949
9.9985
10.0031
1131.7388
1051.0825
129
115
124
143
129
130
143
109
128
114
119
129
116
129
124
145
133
110
117
129
131
119
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
30-Dec-2008
03-Nov-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
03-Feb-2009
04-Jun-2008
06-Dec-2013
06-Dec-2013
141
127
136
155
141
142
155
121
140
126
131
141
128
141
136
157
145
122
129
141
143
131
1126.211
1250.3864
1254.7662
1110.0602
1254.7965
982.7224
966.2284
1242.5213
10.787
9.9186
1004.552
945.043
1385.6356
1392.7745
1392.7828
1123.1181
1054.5034
1385.5949
9.9985
10.0031
1131.7388
1051.0825
1126.211
1250.3864
1254.7662
1110.0602
1254.7965
982.7224
966.2284
1242.5213
10.787
9.9186
1004.552
945.043
1385.6356
1392.7745
1392.7828
1123.1181
1054.5034
1385.5949
9.9985
10.0031
1131.7388
1051.0825
1126.211
1250.3864
1254.7662
1110.0602
1254.7965
982.7224
966.2284
1242.5213
10.787
9.9186
1004.552
945.043
1385.6356
1392.7745
1392.7828
1123.1181
1054.5034
1385.5949
9.9985
10.0031
1131.7388
1051.0825
83
91
70
79
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
95
103
82
91
17.6092
17.6092
21.1048
21.1091
17.6092
17.6092
21.1048
21.1091
17.6092
17.6092
21.1048
21.1091
119
105
120
107
115
116
102
103
102
117
111
112
112
99
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
131
117
132
119
127
128
114
115
114
129
123
124
124
111
1045.1971
1206.1644
1045.1679
1204.2771
11.7317
11.4399
24.3531
24.2853
11.6306
11.61
11.1728
11.2747
11.0384
11.5446
1045.1971
1206.1644
1045.1679
1204.2771
11.7024
11.4113
24.2922
24.2246
11.6132
11.5926
11.1169
11.2183
10.9832
11.4869
1045.1971
1206.1644
1045.1679
1204.2771
11.7317
11.4399
24.3531
24.2853
11.6306
11.61
11.1728
11.2747
11.0384
11.5446
75
83
62
71
109
95
110
97
107
108
94
95
94
109
103
104
104
91
17.6092
17.6092
21.1048
21.1091
1045.1971
1206.1644
1045.1679
1204.2771
11.7317
11.4399
24.3531
24.2853
11.6306
11.6100
11.1728
11.2747
11.0384
11.5446
90
91
91
78
15.0523
14.8417
14.5645
15.5883
98
99
99
86
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
110
111
111
98
15.0523
14.8417
14.5645
15.5883
14.977
14.7675
14.4917
15.5104
15.0523
14.8417
14.5645
15.5883
74
84
87
82
100
20.3997
0.0000
20.4256
11.6767
12.2296
82
91
95
90
108
06-Dec-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
94
103
107
102
120
20.3997
0
20.4256
11.6767
12.2296
20.3997
0
20.4256
11.6767
12.2296
20.3997
0
20.4256
11.6767
12.2296
84
67
85
105
106
93
94
78
65
70
68
70
68
68
70
68
68
68
68
70
75
75
74
76
94
73
77
99
86
101
88
104
91
12.8482
20.8141
12.8901
0.0000
0.0000
12.1527
12.8118
12.8131
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
15.3376
0.0000
15.3231
12.1945
33.8429
16.9748
12.2810
34.0667
11.4650
19.0671
11.5356
19.1900
92
75
93
112
113
101
102
86
72
77
75
77
75
75
77
75
75
75
75
77
82
83
81
84
102
81
85
107
94
109
96
112
99
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Oct-2013
25-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
08-May-2013
08-May-2013
25-Oct-2013
25-Oct-2013
25-Oct-2013
09-Jun-2011
12-Jun-2012
06-Dec-2013
25-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
104
87
105
124
125
113
114
98
84
89
87
89
87
87
89
87
87
87
87
89
94
95
93
96
114
93
97
119
106
121
108
124
111
12.8482
20.8141
12.8901
0
0
12.1527
12.8118
12.8131
0
0
0
0
0
0
0
0
0
0
0
0
0
15.3376
0
15.3231
12.1945
33.8429
16.9748
12.281
34.0667
11.465
19.0671
11.5356
19.19
12.784
20.71
12.8901
0
0
12.1527
12.8118
12.8131
0
0
0
0
0
0
0
0
0
0
0
0
0
15.2609
0
15.2465
12.1335
33.6737
16.8899
12.2196
33.8964
11.465
19.0671
11.5356
19.19
12.8482
20.8141
12.8901
0
0
12.1527
12.8118
12.8131
0
0
0
0
0
0
0
0
0
0
0
0
0
15.3376
0
15.3231
12.1945
33.8429
16.9748
12.281
34.0667
11.465
19.0671
11.5356
19.19
72
70
75
62
16.6313
16.9568
16.5230
16.8898
80
78
83
70
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
92
90
95
82
16.6313
16.9568
16.523
16.8898
16.465
16.7872
16.3578
16.7209
16.6313
16.9568
16.523
16.8898
60
73
74
66
63
90
77
103
70
68
104
22.715
11.1297
0
17.7975
17.8233
12.2397
12.4146
14.8006
12.9334
18.2159
18.2257
67
81
76
74
71
98
85
111
78
76
112
30-Aug-2012
30-Aug-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Jan-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
79
93
88
86
83
110
97
123
90
88
124
22.715
11.1297
10.2758
17.7975
17.8233
12.2397
12.4146
14.8006
12.9334
18.2159
18.2257
22.715
11.1297
10.2758
17.7975
17.8233
12.2397
12.4146
14.8006
12.9334
18.2159
18.2257
22.715
11.1297
0
17.7975
17.8233
12.2397
12.4146
14.8006
12.9334
18.2159
18.2257
89
97
74
84
15.1968
15.0502
24.499
24.5957
97
105
81
92
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
109
117
93
104
15.1968
15.0502
24.499
24.5957
15.1968
15.0502
24.499
24.5957
15.1968
15.0502
24.499
24.5957
56 2602.7711
66 06-Dec-2013
78 2602.7711 2602.7711 2602.7711
66 2740.3845
76 06-Dec-2013
88 2740.3845 2740.3845 2740.3845
82 2678.6656
92 06-Dec-2013
104 2678.6656 2678.6656 2678.6656
99 2544.6099
109 06-Dec-2013
121 2544.6099 2544.6099 2544.6099
65 0
67 06-Dec-2013
79 2605.1182
80 N.A.
85 06-Dec-2013
97 2637.1812
73 2663.5842
83 06-Dec-2013
95 2663.5842 2663.5842 2663.5842
57 2551.0651
67 06-Dec-2013
79 2551.0651 2551.0651 2551.0651
96 2655.7674
106 06-Dec-2013
118 2655.7674 2655.7674 2655.7674
69 1272.2337
79 06-Dec-2013
91 1272.2337 1272.2337 1272.2337
86 2574.0047
96 06-Dec-2013
108 2574.0047 2574.0047 2574.0047
85 2723.1701
95 06-Dec-2013
107 2723.1701 2723.1701 2723.1701
74 2612.8017
84 06-Dec-2013
96 2612.8017 2612.8017 2612.8017
63 2555.1334
73 06-Dec-2013
85 2555.1334
87 12.23
74 13.59
93 06-Dec-2013
80 06-Dec-2013
105
92
12.23
13.59
#VALUE!
#VALUE!
0 2555.1334
12.11
13.45
12.23
13.59
73
60
98
85
84
71
87
74
73
60
12.15
13.47
12.16
12.20
12.08
12.08
13.62
13.62
13.51
13.53
79
66
104
91
90
77
93
80
79
66
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
91
78
116
103
102
89
105
92
91
78
12.15
13.47
12.16
12.2
12.08
12.08
13.62
13.62
13.51
13.53
12.03
13.34
11.8
11.83
11.72
11.72
13.21
13.21
13.1
13.12
12.15
13.47
12.16
12.2
12.08
12.08
13.62
13.62
13.51
13.53
108
99
117
108
99
86
86
84
104
91
91
89
100
87
85
10.57
10.57
10.64
10.64
27.83
51.33
27.99
51.97
7.48
7.48
7.54
7.54
6.16
6.16
6.21
114
105
123
114
105
92
92
90
109
96
96
94
105
92
90
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
126
117
135
126
117
104
104
102
121
108
108
106
117
104
102
10.57
10.57
10.64
10.64
27.83
51.33
27.99
51.97
7.48
7.48
7.54
7.54
6.16
6.16
6.21
10.46
10.46
10.53
10.53
27.55
50.82
27.71
51.45
7.41
7.41
7.46
7.46
6.1
6.1
6.15
10.57
10.57
10.64
10.64
27.83
51.33
27.99
51.97
7.48
7.48
7.54
7.54
6.16
6.16
6.21
94
80
77
75
78
78
93
82
84
77
75
110
108
107
105
96
83
121
119
118
116
100
87
119
117
118
116
99
86
83
81
98
85
91
89
109
94
113
24.24
50.74
24.36
50.99
76.84
168.75
76.72
168.22
10.92
23.12
87.69
17.9974
19.2165
0.0000
0.0000
17.9389
19.1578
13.0475
13.9008
0.0000
0.0000
13.0153
13.8439
7.4115
7.4348
0.0000
0.0000
7.3736
7.3739
12.94
89.94
12.37
89.31
13.0715
13.4139
10.1628
0.0000
13.0363
100
86
83
81
84
85
99
89
90
83
81
118
116
114
112
104
91
129
127
125
123
108
95
126
124
125
123
106
93
89
87
104
91
99
97
117
101
121
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
30-Jun-2010
21-Oct-2011
21-Oct-2011
06-Dec-2013
06-Dec-2013
08-Apr-2009
08-Apr-2009
06-Dec-2013
06-Dec-2013
19-Jul-2013
19-Jul-2013
08-Apr-2009
08-Apr-2009
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
08-Apr-2009
08-Apr-2009
19-Jul-2013
19-Jul-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
16-Aug-2010
28-Jul-2009
06-Dec-2013
112
98
95
93
96
97
111
101
102
95
93
130
128
126
124
116
103
141
139
137
135
120
107
138
136
137
135
118
105
101
99
116
103
111
109
129
113
133
24.24
50.74
24.36
50.99
76.84
168.75
76.72
168.22
10.92
23.12
87.69
17.9974
19.2165
0
0
17.9389
19.1578
13.0475
13.9008
0
0
13.0153
13.8439
7.4115
7.4348
0
0
7.3736
7.3739
12.94
89.94
12.37
89.31
13.0715
13.4139
10.1628
0
13.0363
24.12
50.49
24.24
50.74
76.46
167.06
76.34
167.38
10.81
22.89
86.81
17.4575
18.64
0
0
17.4007
18.5831
13.0475
13.9008
0
0
13.0153
13.8439
7.1892
7.2118
0
0
7.1524
7.1527
12.81
89.04
12.24
88.42
13.0715
13.4139
10.0866
0
13.0363
24.24
50.74
24.36
50.99
76.84
168.75
76.72
168.22
10.92
23.12
87.69
17.9974
19.2165
0
0
17.9389
19.1578
13.0475
13.9008
0
0
13.0153
13.8439
7.4115
7.4348
0
0
7.3736
7.3739
12.94
89.94
12.37
89.31
13.0715
13.4139
10.1628
0
13.0363
100
75
75
89
78
85
85
91
80
89
76
78
76
93
80
82
80
95
82
88
86
103
90
80
78
86
73
84
81
89
76
87
74
107
94
92
90
108
95
92
90
75
75
81
70
79
66
72
72
87
76
97
83
83
81
83
98
81
85
84
82
89
87
97
89
84
87
80
78
13.3491
69.00
288.36
65.34
286.69
23.99
107.57
21.64
106.76
12.50
12.50
21.7048
61.3381
21.6741
61.5034
17.35
33.15
16.18
32.89
18.64
61.79
18.55
61.54
8.76
8.75
8.72
8.72
10.53
15.28
10.47
15.20
10.97
11.43
15.5898
15.5837
15.6969
15.6800
10.6607
10.6609
10.7132
10.7132
21.30
113.43
19.55
112.73
12.51
12.51
95.08
280.33
86.70
279.07
15.70
25.47
13.17
25.59
16.1029
14.8271
18.4248
18.3275
12.3195
13.0990
12.7812
13.1853
9.9207
9.9732
9.9208
9.9727
15.9413
27.9838
108
81
82
95
85
91
92
97
87
95
82
86
84
101
88
88
86
101
88
94
92
109
96
85
83
91
78
90
87
95
82
93
80
115
102
100
98
116
103
100
98
81
82
87
77
85
72
78
79
93
83
103
89
89
87
91
106
89
93
92
90
97
95
104
96
91
94
88
86
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Feb-2011
11-Feb-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Feb-2011
11-Feb-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Feb-2011
11-Feb-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
120
93
94
107
97
103
104
109
99
107
94
98
96
113
100
100
98
113
100
106
104
121
108
97
95
103
90
102
99
107
94
105
92
127
114
112
110
128
115
112
110
93
94
99
89
97
84
90
91
105
95
115
101
101
99
103
118
101
105
104
102
109
107
116
108
103
106
100
98
13.3491
69
288.36
65.34
286.69
23.99
107.57
21.64
106.76
12.5
12.5
21.7048
61.3381
21.6741
61.5034
17.35
33.15
16.18
32.89
18.64
61.79
18.55
61.54
8.76
8.75
8.72
8.72
10.53
15.28
10.47
15.2
10.97
11.43
15.5898
15.5837
15.6969
15.68
10.6607
10.6609
10.7132
10.7132
21.3
113.43
19.55
112.73
12.51
12.51
95.08
280.33
86.7
279.07
15.7
25.47
13.17
25.59
16.1029
14.8271
18.4248
18.3275
12.3195
13.099
12.7812
13.1853
9.9207
9.9732
9.9208
9.9727
15.9413
27.9838
13.3491
68.31
285.48
64.69
283.82
23.75
106.49
21.42
105.69
12.38
12.38
21.5963
61.0314
21.5657
61.1959
17.18
32.82
16.02
32.56
18.54
61.49
18.45
61.24
8.68
8.67
8.64
8.64
10.42
15.13
10.37
15.05
10.86
11.32
15.5898
15.5837
15.6969
15.68
10.5541
10.5543
10.6061
10.6061
21.09
112.3
19.35
111.6
12.38
12.38
94.13
277.53
85.83
276.28
15.54
25.22
13.04
25.33
15.9419
14.6788
18.2406
18.1442
12.1963
12.968
12.6534
13.0534
9.8215
9.8735
9.8216
9.873
15.7819
27.704
13.3491
69
288.36
65.34
286.69
23.99
107.57
21.64
106.76
12.5
12.5
21.7048
61.3381
21.6741
61.5034
17.35
33.15
16.18
32.89
18.64
61.79
18.55
61.54
8.76
8.75
8.72
8.72
10.53
15.28
10.47
15.2
10.97
11.43
15.5898
15.5837
15.6969
15.68
10.6607
10.6609
10.7132
10.7132
21.3
113.43
19.55
112.73
12.51
12.51
95.08
280.33
86.7
279.07
15.7
25.47
13.17
25.59
16.1029
14.8271
18.4248
18.3275
12.3195
13.099
12.7812
13.1853
9.9207
9.9732
9.9208
9.9727
15.9413
27.9838
94 13.8794
81 27.8135
102 06-Dec-2013
89 06-Dec-2013
114
101
13.8794
27.8135
13.7406
27.5354
13.8794
27.8135
90
77
105
92
113
100
97
84
106
93
90
77
12.0500
42.5100
12.1200
42.8600
11.2410
21.6170
11.1390
21.4260
13.1380
13.1920
13.0480
13.1020
98
85
113
100
121
108
105
92
114
101
98
85
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
110
97
125
112
133
120
117
104
126
113
110
97
12.05
42.51
12.12
42.86
11.241
21.617
11.139
21.426
13.138
13.192
13.048
13.102
12.05
42.51
12.12
42.86
11.241
21.617
11.139
21.426
13.138
13.192
13.048
13.102
12.05
42.51
12.12
42.86
11.241
21.617
11.139
21.426
13.138
13.192
13.048
13.102
98
73
94
71
69
93
91
75
98
96
73
88
109
76
99
97
12.31
19.38
13.67
0.00
0.00
0.00
0.00
19.25
12.23
13.57
19.25
7.78
0.00
7.73
7.73
7.73
104
79
100
76
74
98
96
81
104
102
79
93
114
81
104
102
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
13-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
116
91
112
88
86
110
108
93
116
114
91
105
126
93
116
114
12.31
19.38
13.67
19.6
19.6
11.89
13.79
19.25
12.23
13.57
19.25
7.78
0
7.73
7.73
7.73
12.19
19.19
13.53
19.4
19.4
11.77
13.65
19.06
12.11
13.43
19.06
7.7
0
7.65
7.65
7.65
12.31
19.38
13.67
0
0
0
0
19.25
12.23
13.57
19.25
7.78
0
7.73
7.73
7.73
94
83
109
96
105
108
95
84
98
110
103
90
104
111
98
104
91
101
88
104
91
105
92
101
88
98
85
26.6300
22.4500
18.3100
26.8400
17.3100
26.0800
64.7400
27.7800
65.0500
28.1500
14.6000
15.6700
15.5900
13.6600
15.5800
15.4900
20.7200
15.8400
20.8000
12.5100
12.4900
12.4500
12.4400
20.8873
33.1064
20.8995
32.9439
102
91
117
104
113
116
103
92
106
118
111
98
112
119
106
112
99
109
96
112
99
113
100
109
96
106
93
06-Dec-2013
01-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
114
103
129
116
125
128
115
104
118
130
123
110
124
131
118
124
111
121
108
124
111
125
112
121
108
118
105
26.63
22.45
18.31
26.84
17.31
26.08
64.74
27.78
65.05
28.15
14.6
15.67
15.59
13.66
15.58
15.49
20.72
15.84
20.8
12.51
12.49
12.45
12.44
20.8873
33.1064
20.8995
32.9439
26.63
22.45
18.31
26.84
17.31
26.08
64.74
27.78
65.05
28.15
14.6
15.67
15.59
13.66
15.58
15.49
20.72
15.84
20.8
12.51
12.49
12.45
12.44
20.8873
33.1064
20.8995
32.9439
26.63
22.45
18.31
26.84
17.31
26.08
64.74
27.78
65.05
28.15
14.6
15.67
15.59
13.66
15.58
15.49
20.72
15.84
20.8
12.51
12.49
12.45
12.44
20.8873
33.1064
20.8995
32.9439
83
92
79
82
71
84
96
93
102
89
103
91
106
93
11.25
18.31
84.18
18.18
83.54
17.39
14.53
11.28
27.46
39.62
21.6
39.35
13.62
17.79
89
98
85
88
77
90
102
99
108
95
108
97
112
99
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
101
110
97
100
89
102
114
111
120
107
120
109
124
111
11.25
18.31
84.18
18.18
83.54
17.39
14.53
11.28
27.46
39.62
21.6
39.35
13.62
17.79
11.14
18.13
83.34
18
82.7
17.22
14.38
11.17
27.19
39.22
21.38
38.96
13.48
17.61
11.25
18.31
84.18
18.18
83.54
17.39
14.53
11.28
27.46
39.62
21.6
39.35
13.62
17.79
107
92
98
85
99
86
100
87
101
88
113
102
108
95
97
109
101
88
97
84
122
111
107
123
112
99
94
103
104
91
103
109
96
110
97
109
96
106
93
114
101
106
95
108
96
11.0680
13.903
49.427
17.407
44.706
17.318
10.825
10.825
10.769
10.769
9.110
12.102
15.040
41.794
41.616
13.558
10.287
16.940
10.225
16.839
9.893
12.109
12.050
9.850
11.700
10.665
26.904
95.142
22.942
94.690
10.649
15.157
19.453
13.597
19.347
27.560
38.493
27.694
38.682
13.744
15.621
20.325
112.894
20.215
112.322
115
99
105
92
106
93
107
94
108
95
119
109
115
102
104
116
108
95
104
91
128
118
114
129
119
106
101
110
111
98
110
116
103
117
104
116
103
113
100
121
108
113
103
115
104
24-Jun-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
16-May-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
07-Oct-2010
20-Aug-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
03-Sep-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
127
111
117
104
118
105
119
106
120
107
131
121
127
114
116
128
120
107
116
103
140
130
126
141
131
118
113
122
123
110
122
128
115
129
116
128
115
125
112
133
120
125
115
127
116
11.068
13.903
49.427
17.407
44.706
17.318
10.825
10.825
10.769
10.769
9.11
12.102
15.04
41.794
41.616
13.558
10.287
16.94
10.225
16.839
9.893
12.109
12.05
9.85
11.7
10.665
26.904
95.142
22.942
94.69
10.649
15.157
19.453
13.597
19.347
27.56
38.493
27.694
38.682
13.744
15.621
20.325
112.894
20.215
112.322
11.068
13.764
48.933
17.233
44.259
17.145
10.717
10.717
10.661
10.661
9.019
11.981
14.89
41.376
41.2
13.422
10.184
16.771
10.123
16.671
9.794
11.988
11.93
9.752
11.583
10.558
26.635
94.191
22.713
93.743
10.543
15.005
19.258
13.461
19.154
27.284
38.108
27.417
38.295
13.607
15.465
20.122
111.765
20.013
111.199
11.068
13.903
49.427
17.407
44.706
17.318
10.825
10.825
10.769
10.769
9.11
12.102
15.04
41.794
41.616
13.558
10.287
16.94
10.225
16.839
9.893
12.109
12.05
9.85
11.7
10.665
26.904
95.142
22.942
94.69
10.649
15.157
19.453
13.597
19.347
27.56
38.493
27.694
38.682
13.744
15.621
20.325
112.894
20.215
112.322
83
93
80
80
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
95
105
92
92
11.49
11.01
13.49
13.53
11.38
10.9
13.36
13.39
11.49
11.01
13.49
13.53
77
87
74
74
11.49
11.01
13.49
13.53
122
120
119
140
127
140
127
131
80
87
78
82
80
85
100
98
76
74
85
72
13.83
17.43
17.38
17.68
17.47
14.09
17.24
13.27
13.32
13.13
9.84
12.18
13.34
12.14
13.39
0.00
12.23
12.23
12.19
12.19
128
126
125
146
133
146
133
137
86
93
83
88
86
91
106
103
82
80
91
78
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
20-Aug-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
04-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
140
138
137
158
145
158
145
149
98
105
95
100
98
103
118
115
94
92
103
90
13.83
17.43
17.38
17.68
17.47
14.09
17.24
13.27
13.32
13.13
9.84
12.18
13.34
12.14
13.39
0
12.23
12.23
12.19
12.19
13.42
16.91
16.86
17.15
16.95
13.67
16.72
12.87
13.32
13.13
9.84
12.06
13.21
12.14
13.39
0
12.11
12.11
12.07
12.07
13.83
17.43
17.38
17.68
17.47
14.09
17.24
13.27
13.32
13.13
9.84
12.18
13.34
12.14
13.39
0
12.23
12.23
12.19
12.19
85
75
72
73
84
85
97
87
85
86
86
83
80
81
96
86
83
84
85
82
72
80
93
81
81
83
10.6321
10.6538
69.0618
69.0216
13.1056
13.1056
10.0875
10.0875
13.1006
13.1559
4.3590
4.3647
4.3708
4.3708
11.6429
11.6429
11.7601
11.5597
11.5702
11.5702
32.6904
32.8026
7.3622
7.39
10.279
10.3730
93
83
80
81
92
93
105
95
93
94
93
90
87
88
104
94
91
92
93
90
80
88
100
86
88
91
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
105
95
92
93
104
105
117
107
105
106
105
102
99
100
116
106
103
104
105
102
92
100
112
98
100
103
10.6321
10.6538
69.0618
69.0216
13.1056
13.1056
10.0875
10.0875
13.1006
13.1559
4.359
4.3647
4.3708
4.3708
11.6429
11.6429
11.7601
11.5597
11.5702
11.5702
32.6904
32.8026
7.3622
7.39
10.279
10.373
10.5258
10.5473
68.3712
68.3314
12.9745
12.9745
9.9866
9.9866
12.9696
13.0243
4.3154
4.3211
4.3271
4.3271
11.5265
11.5265
11.6425
11.4441
11.4545
11.4545
32.3635
32.4746
7.2886
7.3161
10.1762
10.2693
10.6321
10.6538
69.0618
69.0216
13.1056
13.1056
10.0875
10.0875
13.1006
13.1559
4.359
4.3647
4.3708
4.3708
11.6429
11.6429
11.7601
11.5597
11.5702
11.5702
32.6904
32.8026
7.3622
7.39
10.279
10.373
96
83
92
79
95
82
89
76
55
53
86
96
87
76
99
86
93
13.5524
14.7669
13.4745
14.6888
12.6002
14.2756
12.5187
14.1838
0.0000
0.0000
246.7924
36.4303
36.1722
245.0792
12.6296
37.7727
12.5568
104
91
100
87
103
90
97
84
62
60
95
104
95
85
107
94
101
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
12-Sep-2011
12-Sep-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
116
103
112
99
115
102
109
96
74
72
107
116
107
97
119
106
113
13.5524
14.7669
13.4745
14.6888
12.6002
14.2756
12.5187
14.1838
0
0
246.7924
36.4303
36.1722
245.0792
12.6296
37.7727
12.5568
13.4169
14.6192
13.3398
14.5419
12.4742
14.1328
12.3935
14.042
0
0
244.3245
36.066
35.8105
242.6284
12.5033
37.395
12.4312
13.5524
14.7669
13.4745
14.6888
12.6002
14.2756
12.5187
14.1838
0
0
246.7924
36.4303
36.1722
245.0792
12.6296
37.7727
12.5568
80
100
98
107
94
102
89
104
91
106
93
103
90
103
92
90
81
95
84
84
73
95
84
84
73
107
94
96
83
92
79
81
68
104
91
98
85
86
84
91
80
37.5627
13.6890
15.6731
13.6186
15.5954
59.3786
59.3786
59.5259
59.5259
49.4374
49.4374
49.3294
49.3294
13.0625
13.0022
34.0712
33.9216
35.4729
348.7288
35.2192
346.3999
25.4017
263.3852
25.2585
261.9229
14.5198
18.7574
14.4518
18.6728
21.6297
87.9366
21.5290
87.5566
12.8541
23.9041
12.7831
23.7799
122.6135
49.3295
49.0204
121.8760
88
108
106
115
102
110
97
112
99
114
101
111
98
111
100
98
89
103
93
92
82
103
93
92
82
115
102
104
91
100
87
89
76
112
99
106
93
95
92
99
89
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
100
120
118
127
114
122
109
124
111
126
113
123
110
123
112
110
101
115
105
104
94
115
105
104
94
127
114
116
103
112
99
101
88
124
111
118
105
107
104
111
101
37.5627
13.689
15.6731
13.6186
15.5954
59.3786
59.3786
59.5259
59.5259
49.4374
49.4374
49.3294
49.3294
13.0625
13.0022
34.0712
33.9216
35.4729
348.7288
35.2192
346.3999
25.4017
263.3852
25.2585
261.9229
14.5198
18.7574
14.4518
18.6728
21.6297
87.9366
21.529
87.5566
12.8541
23.9041
12.7831
23.7799
122.6135
49.3295
49.0204
121.876
37.1871
13.5521
15.5164
13.4824
15.4394
58.7848
58.7848
58.9306
58.9306
48.943
48.943
48.8361
48.8361
12.9319
12.8722
33.7305
33.5824
35.1182
345.2415
34.867
342.9359
25.1477
260.7513
25.0059
259.3037
14.3746
18.5698
14.3073
18.4861
21.4134
87.0572
21.3137
86.681
12.7256
23.6651
12.6553
23.5421
121.3874
48.8362
48.5302
120.6572
37.5627
13.689
15.6731
13.6186
15.5954
59.3786
59.3786
59.5259
59.5259
49.4374
49.4374
49.3294
49.3294
13.0625
13.0022
34.0712
33.9216
35.4729
348.7288
35.2192
346.3999
25.4017
263.3852
25.2585
261.9229
14.5198
18.7574
14.4518
18.6728
21.6297
87.9366
21.529
87.5566
12.8541
23.9041
12.7831
23.7799
122.6135
49.3295
49.0204
121.876
108
95
94
81
93
80
110
97
12.8264
20.4962
12.7763
20.4171
11.10
11.10
11.16
11.16
116
103
102
89
99
86
116
103
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
128
115
114
101
111
98
128
115
12.8264
20.4962
12.7763
20.4171
11.1
11.1
11.16
11.16
12.634
20.1888
12.5847
20.1108
10.99
10.99
11.05
11.05
12.8264
20.4962
12.7763
20.4171
11.1
11.1
11.16
11.16
91
80
104
93
105
91
87
74
82
71
95
83
105
93
21.764
126.392
21.855
126.884
15.791
38.24
15.674
38.053
41.211
297.233
41.474
299.081
10.889
17.023
98
88
111
101
112
97
94
81
89
79
102
91
112
100
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
110
100
123
113
124
109
106
93
101
91
114
103
124
112
21.764
126.392
21.855
126.884
15.791
38.24
15.674
38.053
41.211
297.233
41.474
299.081
10.889
17.023
21.546
125.128
21.636
125.615
15.633
37.858
15.517
37.672
40.799
294.261
41.059
296.09
10.78
16.853
21.764
126.392
21.855
126.884
15.791
38.24
15.674
38.053
41.211
297.233
41.474
299.081
10.889
17.023
84
70
82
69
95
81
76
79
85
81
78
81
101
88
86
73
110
97
96
83
83
71
100
86
82
72
96
85
10.857
16.94
26.196
91.335
26.304
91.707
54.5273
54.4096
263.2078
262.4101
177.796
177.2162
9.357
9.357
9.314
9.314
16.534
19.674
16.455
19.586
11.394
28.332
11.459
28.47
41.36
231.935
41.582
233.153
91
76
89
76
102
88
84
87
94
90
86
90
107
94
92
79
117
104
103
90
90
78
107
92
88
80
103
93
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
103
88
101
88
114
100
96
99
106
102
98
102
119
106
104
91
129
116
115
102
102
90
119
104
100
92
115
105
10.857
16.94
26.196
91.335
26.304
91.707
54.5273
54.4096
263.2078
262.4101
177.796
177.2162
9.357
9.357
9.314
9.314
16.534
19.674
16.455
19.586
11.394
28.332
11.459
28.47
41.36
231.935
41.582
233.153
10.748
16.771
25.934
90.422
26.041
90.79
53.982
53.8655
260.5757
259.786
176.018
175.444
9.263
9.263
9.221
9.221
16.369
19.477
16.29
19.39
11.28
28.049
11.344
28.185
40.946
229.616
41.166
230.821
10.857
16.94
26.196
91.335
26.304
91.707
54.5273
54.4096
263.2078
262.4101
177.796
177.2162
9.357
9.357
9.314
9.314
16.534
19.674
16.455
19.586
11.394
28.332
11.459
28.47
41.36
231.935
41.582
233.153
78
65
72
70
77
72
66
73
90
86
77
84
82
78
71
78
83
74
79
86
76
74
74
65
91
78
85
83
10.4273
10.4273
10.5016
10.5016
24.5839
24.7864
108.0442
108.9193
17.1642
17.2964
39.8222
40.1271
9.6225
9.6944
17.9988
18.1345
8.1646
9.5278
9.599
8.1043
8.7548
9.4156
8.69
9.3433
11.3363
11.3363
11.4132
11.4132
86
73
80
78
85
80
75
82
98
94
85
92
89
85
79
86
90
81
85
93
83
81
79
72
99
86
93
91
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
98
85
92
90
97
92
87
94
110
106
97
104
101
97
91
98
102
93
97
105
95
93
91
84
111
98
105
103
10.4273
10.4273
10.5016
10.5016
24.5839
24.7864
108.0442
108.9193
17.1642
17.2964
39.8222
40.1271
9.6225
9.6944
17.9988
18.1345
8.1646
9.5278
9.599
8.1043
8.7548
9.4156
8.69
9.3433
11.3363
11.3363
11.4132
11.4132
10.4273
10.4273
10.5016
10.5016
24.5839
24.7864
108.0442
108.9193
17.1642
17.2964
39.8222
40.1271
9.6225
9.6944
17.9988
18.1345
8.1646
9.5278
9.599
8.1043
8.7548
9.4156
8.69
9.3433
11.3363
11.3363
11.4132
11.4132
10.4273
10.4273
10.5016
10.5016
24.5839
24.7864
108.0442
108.9193
17.1642
17.2964
39.8222
40.1271
9.6225
9.6944
17.9988
18.1345
8.1646
9.5278
9.599
8.1043
8.7548
9.4156
8.69
9.3433
11.3363
11.3363
11.4132
11.4132
107
105
112
119
106
113
119
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
119
117
124
131
118
125
131
14.94
18.94
11.21
13.42
18.79
11.14
21.88
14.49
18.37
#VALUE!
13.02
18.23
#VALUE!
21.66
14.94
18.94
#VALUE!
13.42
18.79
#VALUE!
21.88
101
99
107
113
100
108
113
14.94
18.94
N.A.
13.42
18.79
N.A.
21.88
111
125
112
108
95
94
92
86
87
92
90
102
104
91
89
89
101
90
99
97
93
117
108
103
101
115
102
94
89
87
108
106
120
107
87
87
99
88
106
104
116
118
105
88
66
64
93
91
86
84
96
94
97
95
91
80
81
97
98
96
111
98
97
95
105
107
109
96
89
22.31
19.69
22.16
13.4296
19.0548
13.4701
19.1325
65.84
65.46
23.04
60.41
27.62
20.73
60.03
17.7804
132.7674
17.6726
132.0018
11.3737
12.5242
21.2953
14.37
17.3357
13.7297
17.1862
13.6773
17.1012
12.72
10.98
12.24
19.58
26.02
17.48
25.86
56.64
113.72
56.29
113.01
19.31
20.23
21.09
18.12
20.10
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.07
10.07
10.06
10.06
10.2427
59.2855
59.0578
13.19
13.19
13.12
12.10
13.12
10.60
26.31
10.30
14.64
10.54
26.17
15.26
117
131
118
116
103
102
100
92
93
98
96
108
110
97
97
98
109
99
107
105
101
123
116
111
109
123
110
100
95
93
114
112
126
113
93
94
105
95
112
110
122
124
111
93
71
69
98
96
91
89
102
100
103
101
99
88
89
103
104
102
117
104
103
101
111
113
115
102
95
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
21-Oct-2013
06-Dec-2013
06-Dec-2013
11-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
13-May-2011
13-May-2011
13-May-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
24-Mar-2011
13-May-2011
13-May-2011
10-May-2011
20-Apr-2011
13-May-2011
13-May-2011
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
11-Sep-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
12-Mar-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
129
143
130
128
115
114
112
104
105
110
108
120
122
109
109
110
121
111
119
117
113
135
128
123
121
135
122
112
107
105
126
124
138
125
105
106
117
107
124
122
134
136
123
105
83
81
110
108
103
101
114
112
115
113
111
100
101
115
116
114
129
116
115
113
123
125
127
114
107
22.31
19.69
22.16
13.4296
19.0548
13.4701
19.1325
65.84
65.46
23.04
60.41
27.62
20.73
60.03
17.7804
132.7674
17.6726
132.0018
11.3737
12.5242
21.2953
14.37
17.3357
13.7297
17.1862
13.6773
17.1012
12.72
10.98
12.24
19.58
26.02
17.48
25.86
56.64
113.72
56.29
113.01
19.31
20.23
21.09
18.12
20.1
14.57
13.67
14.51
12.92
13.38
12.62
12.62
10.07
10.07
10.06
10.06
10.2427
59.2855
59.0578
13.19
13.19
13.12
12.1
13.12
10.6
26.31
10.3
14.64
10.54
26.17
15.26
22.09
19.49
21.94
13.3289
18.9119
13.3691
18.989
65.18
64.81
22.35
58.6
26.79
20.11
58.23
17.247
128.7844
17.1424
128.0417
11.0325
12.1485
20.6564
14.3
17.249
13.6611
17.1003
13.6089
17.0157
12.72
10.98
12.24
19.38
25.76
17.31
25.6
56.07
112.58
55.73
111.88
19.12
20.03
20.88
17.94
19.9
14.57
13.67
14.51
12.92
13.38
12.62
12.62
9.77
9.77
9.76
9.76
10.2171
59.1373
58.9102
13.06
13.06
12.99
11.98
12.99
10.49
26.05
10.2
14.49
10.43
25.91
15.11
22.31
19.69
22.16
13.4296
19.0548
13.4701
19.1325
65.84
65.46
23.04
60.41
27.62
20.73
60.03
17.7804
132.7674
17.6726
132.0018
11.3737
12.5242
21.2953
14.37
17.3357
13.7297
17.1862
13.6773
17.1012
12.72
10.98
12.24
19.58
26.02
17.48
25.86
56.64
113.72
56.29
113.01
19.31
20.23
21.09
18.12
20.1
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.07
10.07
10.06
10.06
10.2427
59.2855
59.0578
13.19
13.19
13.12
12.1
13.12
10.6
26.31
10.3
14.64
10.54
26.17
15.26
87
90
101
88
105
103
117
104
97
95
109
96
92
93
91
105
92
90
90
102
91
99
90
90
91
102
91
101
99
101
99
34.70
14.75
15.18
34.51
11.0542
11.0587
11.0074
11.0074
16.29
16.28
14.62
16.20
10.18
28.95
28.96
26.09
28.78
16.89
170.79
15.06
169.88
25.02
16.98
126.47
36.57
15.88
125.79
15.15
15.15
15.04
15.04
93
96
107
94
113
111
125
112
103
101
115
102
98
99
97
111
98
96
97
108
98
105
96
97
97
108
98
107
105
107
105
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
15-Jun-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
105
108
119
106
125
123
137
124
115
113
127
114
110
111
109
123
110
108
109
120
110
117
108
109
109
120
110
119
117
119
117
34.7
14.75
15.18
34.51
11.0542
11.0587
11.0074
11.0074
16.29
16.28
14.62
16.2
10.18
28.95
28.96
26.09
28.78
16.89
170.79
15.06
169.88
25.02
16.98
126.47
36.57
15.88
125.79
15.15
15.15
15.04
15.04
34.35
14.6
15.03
34.16
10.9437
10.9481
10.8973
10.8973
16.13
16.12
14.47
16.04
10.18
28.66
28.67
25.83
28.49
16.38
165.67
14.61
164.78
24.27
16.81
125.21
36.2
15.72
124.53
14.7
14.7
14.59
14.59
34.7
14.75
15.18
34.51
11.0542
11.0587
11.0074
11.0074
16.29
16.28
14.62
16.2
10.18
28.95
28.96
26.09
28.78
16.89
170.79
15.06
169.88
25.02
16.98
126.47
36.57
15.88
125.79
15.15
15.15
15.04
15.04
67
74
65
72
80
65
67
63
85
70
72
68
12.6600
12.7200
12.6600
12.7200
11.3111
11.3470
11.8596
11.9002
9.7306
9.7751
9.7306
9.7751
75
82
73
80
88
73
75
71
92
77
79
75
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
87
94
85
92
100
85
87
83
104
89
91
87
12.66
12.72
12.66
12.72
11.3111
11.347
11.8596
11.9002
9.7306
9.7751
9.7306
9.7751
12.53
12.59
12.53
12.59
11.198
11.2335
11.741
11.7812
9.6333
9.6773
9.6333
9.6773
12.66
12.72
12.66
12.72
11.3111
11.347
11.8596
11.9002
9.7306
9.7751
9.7306
9.7751
79
91
80
92
89
76
96
97
84
86
73
96
83
97
84
91
78
89
76
90
16.4469
12.6207
16.3915
12.5442
13.3494
16.9195
12.0786
12.0297
14.5617
12.2068
14.7064
11.5991
22.7726
11.0080
22.6715
10.7549
18.0270
13.3811
18.4742
12.7346
87
99
88
100
97
84
104
105
92
94
81
104
91
105
92
99
86
97
84
98
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
99
111
100
112
109
96
116
117
104
106
93
116
103
117
104
111
98
109
96
110
16.4469
12.6207
16.3915
12.5442
13.3494
16.9195
12.0786
12.0297
14.5617
12.2068
14.7064
11.5991
22.7726
11.008
22.6715
10.7549
18.027
13.3811
18.4742
12.7346
16.4469
12.6207
16.3915
12.5442
13.3494
16.9195
12.0786
12.0297
14.5617
12.2068
14.7064
11.5991
22.7726
11.008
22.6715
10.7549
18.027
13.3811
18.4742
12.7346
16.4469
12.6207
16.3915
12.5442
13.3494
16.9195
12.0786
12.0297
14.5617
12.2068
14.7064
11.5991
22.7726
11.008
22.6715
10.7549
18.027
13.3811
18.4742
12.7346
77
84
70
97
84
98
85
93
80
98
85
99
86
94
81
95
82
87
74
88
75
96
83
97
84
92
79
99
86
97
84
104
91
105
92
109
96
18.3857
12.6874
15.1669
13.4044
20.4315
12.1106
20.3056
12.1696
17.5036
14.8791
19.3969
13.2711
19.1704
7.9550
7.9527
7.9164
7.9130
12.4717
12.3653
12.4571
12.3600
24.3225
41.2019
24.1641
40.9337
20.0264
30.2037
13.2555
21.8495
13.3539
22.0057
12.9744
13.1621
12.9557
13.0936
14.3554
14.3476
85
92
78
105
92
106
93
101
88
106
93
107
94
101
88
102
89
95
82
96
83
104
91
105
92
100
87
107
94
105
92
112
99
113
100
117
104
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
08-Nov-2013
08-Nov-2013
08-Nov-2013
08-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
08-Nov-2013
08-Nov-2013
08-Nov-2013
08-Nov-2013
08-Nov-2013
08-Nov-2013
97
104
90
117
104
118
105
113
100
118
105
119
106
113
100
114
101
107
94
108
95
116
103
117
104
112
99
119
106
117
104
124
111
125
112
129
116
18.3857
12.6874
15.1669
13.4044
20.4315
12.1106
20.3056
12.1696
17.5036
14.8791
19.3969
13.2711
19.1704
7.955
7.9527
7.9164
7.913
12.4717
12.3653
12.4571
12.36
24.3225
41.2019
24.1641
40.9337
20.0264
30.2037
13.2555
21.8495
13.3539
22.0057
12.9744
13.1621
12.9557
13.0936
14.3554
14.3476
18.3857
12.6874
15.1669
13.4044
20.4315
12.1106
20.3056
12.1696
17.5036
14.8791
19.3969
13.2711
19.1704
7.955
7.9527
7.9164
7.913
12.4717
12.3653
12.4571
12.36
24.3225
41.2019
24.1641
40.9337
20.0264
30.2037
13.2555
21.8495
13.3539
22.0057
12.9744
13.1621
12.9557
13.0936
14.3554
14.3476
18.3857
12.6874
15.1669
13.4044
20.4315
12.1106
20.3056
12.1696
17.5036
14.8791
19.3969
13.2711
19.1704
7.955
7.9527
7.9164
7.913
12.4717
12.3653
12.4571
12.36
24.3225
41.2019
24.1641
40.9337
20.0264
30.2037
13.2555
21.8495
13.3539
22.0057
12.9744
13.1621
12.9557
13.0936
14.3554
14.3476
99
86
112
98
10.7812
10.7812
10.8389
10.8389
107
94
120
106
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
119
106
132
118
10.7812
10.7812
10.8389
10.8389
10.6734
10.6734
10.7305
10.7305
10.7812
10.7812
10.8389
10.8389
103
90
89
76
11.14
11.14
11.04
11.04
109
96
95
82
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
121
108
107
94
11.14
11.14
11.04
11.04
11.03
11.03
10.93
10.93
11.14
11.14
11.04
11.04
98
85
82
69
101
88
85
72
103
90
87
74
93
80
77
16.78
42.08
16.62
41.69
15.94
25.71
15.79
25.47
20.41
30.62
20.22
30.34
14.52
23.44
14.38
104
91
88
75
107
94
91
78
109
96
93
80
99
86
83
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
116
103
100
87
119
106
103
90
121
108
105
92
111
98
95
16.78
42.08
16.62
41.69
15.94
25.71
15.79
25.47
20.41
30.62
20.22
30.34
14.52
23.44
14.38
16.78
42.08
16.62
41.69
15.94
25.71
15.79
25.47
20.41
30.62
20.22
30.34
14.52
23.44
14.38
16.78
42.08
16.62
41.69
15.94
25.71
15.79
25.47
20.41
30.62
20.22
30.34
14.52
23.44
14.38
64
107
116
121
83
82
80
86
73
66
66
79
68
67
68
81
68
59
57
69
67
73
60
77
75
90
77
23.22
10.20
10.20
10.11
10.10
10.8064
17.4050
10.5851
17.3228
9.3070
13.3176
9.2592
13.2600
3.8355
3.8165
3.8138
3.8139
7.1361
7.1206
14.9622
36.6120
14.8267
36.4244
12.6287
13.5720
12.5688
13.5140
70
113
122
127
89
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
82
125
134
139
101
23.22
10.2
10.2
10.11
10.1
23.22
10.2
10.2
10.11
10.1
23.22
10.2
10.2
10.11
10.1
90
88
94
81
73
74
86
76
74
75
88
75
66
64
77
75
81
68
85
83
98
85
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
29-Jul-2011
29-Jul-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
102
100
106
93
85
86
98
88
86
87
100
87
78
76
89
87
93
80
97
95
110
97
10.8064
17.405
10.5851
17.3228
9.307
13.3176
9.2592
13.26
3.8355
3.8165
3.8138
3.8139
7.1361
7.1206
14.9622
36.612
14.8267
36.4244
12.6287
13.572
12.5688
13.514
10.7524
17.318
10.5322
17.2362
9.307
13.3176
9.2592
13.26
3.8355
3.8165
3.8138
3.8139
7.1361
7.1206
14.9622
36.612
14.8267
36.4244
12.6287
13.572
12.5688
13.514
10.8064
17.405
10.5851
17.3228
9.307
13.3176
9.2592
13.26
3.8355
3.8165
3.8138
3.8139
7.1361
7.1206
14.9622
36.612
14.8267
36.4244
12.6287
13.572
12.5688
13.514
106
92
106
94
113
102
116
103
13.805
14.869
13.687
14.739
9.293
9.297
9.215
9.215
113
99
113
101
119
108
122
109
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
125
111
125
113
131
120
134
121
13.805
14.869
13.687
14.739
9.293
9.297
9.215
9.215
13.667
14.72
13.55
14.592
9.2
9.204
9.123
9.123
13.805
14.869
13.687
14.739
9.293
9.297
9.215
9.215
67
75
56
65
86
95
73
81
85
96
74
83
88
97
75
84
92
101
79
87
70
78
56
66
78
31.548
31.72
114.289
114.887
18.579
18.748
24.539
24.667
11.212
11.275
12.554
12.618
10.6986
10.7561
18.3717
18.4364
13.836
13.944
13.837
13.899
17.312
17.444
27.44
27.639
16.024
74
81
64
73
93
102
80
88
92
103
81
90
96
105
83
92
99
108
86
94
77
85
62
73
85
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
86
93
76
85
105
114
92
100
104
115
93
102
108
117
95
104
111
120
98
106
89
97
74
85
97
31.548
31.72
114.289
114.887
18.579
18.748
24.539
24.667
11.212
11.275
12.554
12.618
10.6986
10.7561
18.3717
18.4364
13.836
13.944
13.837
13.899
17.312
17.444
27.44
27.639
16.024
31.233
31.403
113.146
113.738
18.393
18.561
24.294
24.42
11.1
11.162
12.428
12.492
10.6451
10.7023
18.2798
18.3442
13.698
13.805
13.699
13.76
17.139
17.27
27.166
27.363
15.864
31.548
31.72
114.289
114.887
18.579
18.748
24.539
24.667
11.212
11.275
12.554
12.618
10.6986
10.7561
18.3717
18.4364
13.836
13.944
13.837
13.899
17.312
17.444
27.44
27.639
16.024
87
65
74
81
91
69
77
16.106
51.411
51.668
12.46
12.543
13.803
13.899
94
72
81
87
98
76
84
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
106
84
93
99
110
88
96
16.106
51.411
51.668
12.46
12.543
13.803
13.899
15.945
50.897
51.151
12.335
12.418
13.665
13.76
16.106
51.411
51.668
12.46
12.543
13.803
13.899
66
75
69
67
57
55
78
61
70
77
84
82
72
70
81
81
68
66
79
76
66
64
89
85
75
73
74
72
62
60
62
60
72
70
85
72
72
73
67
64
71
58
85
68
9.97
9.97
21.956
39.187
20.719
38.966
19.11
40.37
13.46
9.55
12.575
12.575
12.484
12.484
13.690
12.939
12.610
13.612
12.258
12.258
12.163
12.163
20.094
22.162
19.979
22.036
12.664
12.664
12.592
12.592
15.838
15.838
15.927
15.927
6.03
6.03
6.06
6.06
20.57
42.78
20.48
42.53
16.08
40.81
71
80
76
74
64
62
84
67
76
82
91
89
79
77
88
88
75
73
86
83
73
71
96
92
82
80
81
79
69
67
69
67
79
77
90
77
77
78
73
70
77
64
91
74
23-Nov-2012
23-Nov-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
23-Nov-2012
23-Nov-2012
23-Nov-2012
23-Nov-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
23-Nov-2012
23-Nov-2012
83
92
88
86
76
74
96
79
88
94
103
101
91
89
100
100
87
85
98
95
85
83
108
104
94
92
93
91
81
79
81
79
91
89
102
89
89
90
85
82
89
76
103
86
9.97
9.97
21.956
39.187
20.719
38.966
19.11
40.37
13.46
9.55
12.575
12.575
12.484
12.484
13.69
12.939
12.61
13.612
12.258
12.258
12.163
12.163
20.094
22.162
19.979
22.036
12.664
12.664
12.592
12.592
15.838
15.838
15.927
15.927
6.03
6.03
6.06
6.06
20.57
42.78
20.48
42.53
16.08
40.81
9.97
9.97
21.736
38.795
20.512
38.576
19.11
40.37
13.46
9.55
12.198
12.198
12.109
12.109
13.553
12.81
12.484
13.476
11.89
11.89
11.798
11.798
19.893
21.94
19.779
21.816
12.537
12.537
12.466
12.466
15.68
15.68
15.768
15.768
5.97
5.97
6
6
20.36
42.35
20.28
42.1
16.08
40.81
9.97
9.97
21.956
39.187
20.719
38.966
19.11
40.37
13.46
9.55
12.575
12.575
12.484
12.484
13.69
12.939
12.61
13.612
12.258
12.258
12.163
12.163
20.094
22.162
19.979
22.036
12.664
12.664
12.592
12.592
15.838
15.838
15.927
15.927
6.03
6.03
6.06
6.06
20.57
42.78
20.48
42.53
16.08
40.81
113
100
101
88
112
99
93
80
115
96
104
85
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
125
112
113
100
124
111
105
92
127
108
116
97
12.4306
14.0624
12.4115
13.9964
11.2244
28.4632
11.2003
28.4203
37.3179
37.1923
35.0118
34.8493
12.3063
13.9218
12.2874
13.8564
11.1122
28.1786
11.0883
28.1361
36.9447
36.8204
34.6617
34.5008
12.4306
14.0624
12.4115
13.9964
11.2244
28.4632
11.2003
28.4203
37.3179
37.1923
35.0118
34.8493
105
92
93
80
104
91
85
72
107
88
96
77
12.4306
14.0624
12.4115
13.9964
11.2244
28.4632
11.2003
28.4203
37.3179
37.1923
35.0118
34.8493
108
89
119
100
109
95
90
77
111
98
99
86
12.9083
12.8548
13.2190
13.1565
13.3863
39.8178
13.5851
39.6384
8.1937
8.1948
8.1630
8.1630
116
97
127
108
117
103
98
85
118
105
106
93
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
128
109
139
120
129
115
110
97
130
117
118
105
12.9083
12.8548
13.219
13.1565
13.3863
39.8178
13.5851
39.6384
8.1937
8.1948
8.163
8.163
12.7792
12.7263
13.0868
13.0249
13.2524
39.4196
13.4492
39.242
8.1118
8.1129
8.0814
8.0814
12.9083
12.8548
13.219
13.1565
13.3863
39.8178
13.5851
39.6384
8.1937
8.1948
8.163
8.163
107
94
115
102
108
95
101
88
115
102
123
112
109
96
100
87
124
13.309
14.568
13.180
14.422
12.440
12.440
12.360
12.360
14.751
14.751
13.050
14.595
14.948
20.068
13.265
19.886
10.7730
114
101
122
109
115
102
108
95
122
109
130
119
116
103
107
94
132
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
03-Jun-2009
126
113
134
121
127
114
120
107
134
121
142
131
128
115
119
106
144
13.309
14.568
13.18
14.422
12.44
12.44
12.36
12.36
14.751
14.751
13.05
14.595
14.948
20.068
13.265
19.886
10.773
13.043
14.277
12.916
14.134
12.191
12.191
12.113
12.113
14.456
14.456
12.789
14.303
14.649
19.667
13
19.488
10.773
13.309
14.568
13.18
14.422
12.44
12.44
12.36
12.36
14.751
14.751
13.05
14.595
14.948
20.068
13.265
19.886
10.773
15.428
16.388
15.500
16.465
20.969
68.695
20.911
68.503
104
91
101
89
105
91
104
91
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
116
103
113
101
117
103
116
103
15.428
16.388
15.5
16.465
20.969
68.695
20.911
68.503
15.274
16.224
15.345
16.3
20.759
68.008
20.702
67.818
15.428
16.388
15.5
16.465
20.969
68.695
20.911
68.503
99
86
100
87
10.4277
10.4277
10.3341
10.3341
107
94
108
95
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
119
106
120
107
10.4277
10.4277
10.3341
10.3341
10.4277
10.4277
10.3341
10.3341
10.4277
10.4277
10.3341
10.3341
88
75
98
85
12.1666
12.1645
12.2539
12.2609
96
83
106
93
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
108
95
118
105
12.1666
12.1645
12.2539
12.2609
12.0449
12.0429
12.1314
12.1383
12.1666
12.1645
12.2539
12.2609
13.929
13.929
13.040
13.862
9.082
8.605
8.229
8.229
8.267
113
100
115
102
130
117
125
112
130
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
22-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
125
112
127
114
142
129
137
124
142
13.929
13.929
13.04
13.862
9.082
8.605
8.229
8.229
8.267
13.79
13.79
12.91
13.723
8.991
8.519
8.147
8.147
8.184
13.929
13.929
13.04
13.862
9.082
8.605
8.229
8.229
8.267
97
84
94
82
98
84
97
84
106
93
108
95
124
111
119
106
124
111 8.267
88 10.8184
89 10.7922
102
103
90
114
105
92
93
80
110
99
111
100
83
84
89
76
88
86
96
83
76
83
70
72
79
77
79
66
79
77
86
73
90
90
98
87
89
76
83
81
91
78
129
8.267
8.184
8.267
96 06-Dec-2013
97 06-Dec-2013
108
109
10.8184
10.7922
10.8184
10.7922
10.8184
10.7922
10.37
10.33
10.33
10.37
9.67
9.67
9.62
9.62
10.01
10.01
10.01
10.01
108
109
96
120
110
97
98
85
116
105
117
106
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
120
121
108
132
122
109
110
97
128
117
129
118
10.37
10.33
10.33
10.37
9.67
9.67
9.62
9.62
10.01
10.01
10.01
10.01
10.27
10.23
10.23
10.27
9.57
9.57
9.52
9.52
9.91
9.91
9.91
9.91
10.37
10.33
10.33
10.37
9.67
9.67
9.62
9.62
10.01
10.01
10.01
10.01
24.37
17.99
17.89
24.24
26.21
34.43
26.07
34.20
27.57
27.40
60.48
60.82
25.4393
43.2864
25.3500
43.1326
21.40
31.26
21.28
31.07
9.86
84.87
9.61
83.75
10.86
12.25
11.99
11.99
11.89
11.89
89
90
95
82
94
92
102
89
82
89
76
78
87
85
87
74
85
83
92
79
95
96
103
93
95
82
89
87
97
84
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
22-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-Aug-2012
10-Aug-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
101
102
107
94
106
104
114
101
94
101
88
90
99
97
99
86
97
95
104
91
107
108
115
105
107
94
101
99
109
96
24.37
17.99
17.89
24.24
26.21
34.43
26.07
34.2
27.57
27.4
60.48
60.82
25.4393
43.2864
25.35
43.1326
21.4
31.26
21.28
31.07
9.86
84.87
9.61
83.75
10.86
12.25
11.99
11.99
11.89
11.89
24.13
17.81
17.71
24
25.95
34.09
25.81
33.86
27.29
27.13
59.88
60.21
25.4393
43.2864
25.35
43.1326
21.19
30.95
21.07
30.76
9.76
84.02
9.51
82.91
10.75
12.13
11.87
11.87
11.77
11.77
24.37
17.99
17.89
24.24
26.21
34.43
26.07
34.2
27.57
27.4
60.48
60.82
25.4393
43.2864
25.35
43.1326
21.4
31.26
21.28
31.07
9.86
84.87
9.61
83.75
10.86
12.25
11.99
11.99
11.89
11.89
97 06-Dec-2013
84 06-Dec-2013
109
96
27.31
27.07
26.22
25.99
27.31
27.07
156
127
137
122
116
144
118
13.2796
13.2796
13.2423
13.2423
106.7181
39.215
106.7181
13.1468
13.1468
13.1099
13.1099
105.6509
38.8229
105.6509
13.2796
13.2796
13.2423
13.2423
106.7181
39.215
106.7181
91 27.31
78 27.07
136
107
117
102
95
124
97
117 06-Dec-2013
13.2796
13.2796
13.2423
13.2423
106.7181
39.2150
106.7181
144
115
125
110
104
132
106
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
95
110
95
101
87
88
110
141
128
124
120
120
111
90
91
92
123
94
104
102
103
100
84
85
120
117
119
115
99
100
106
137
108
92
123
96
107
102
106
88
84
87
120
106
149
147
144
130
135
133
100
101
115
121
107
150
148
145
136
134
101
102
129
114
100
79
93
80
99
10.0000
10.4923
8.5436
35.1821
106.5600
106.5600
49.6953
25.1368
49.6953
78.6263
10.0000
0.0000
24.9884
49.4885
49.4885
16.1150
16.1150
16.1150
10.0000
10.0000
10.0000
16.0224
16.0224
16.0224
35.5118
10.0000
11.5982
23.9013
43.8716
43.8716
44.1818
26.7389
44.1818
79.0905
51.8754
476.0257
410.4471
10.0000
479.7080
46.2225
78.5695
473.5844
10.4177
10.4177
10.4177
10.4177
10.4177
10.3944
10.3944
10.3944
10.3944
10.3944
10.3698
10.3986
10.3986
10.3986
10.3986
10.3986
10.3698
10.3698
10.3698
10.3698
4.5045
4.5045
4.5045
4.4845
4.4845
4.4845
10.0000
103
118
102
109
96
97
118
149
136
132
128
127
119
98
99
100
131
102
112
110
111
108
92
93
128
125
127
123
107
108
114
145
116
100
131
105
116
110
115
96
92
96
128
114
157
155
152
138
143
141
108
109
123
129
115
158
156
153
144
142
109
110
136
121
107
86
100
87
107
01-Apr-2010
12-Mar-2012
22-Mar-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Aug-2010
01-Apr-2010
16-Feb-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Apr-2010
01-Apr-2010
01-Apr-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Apr-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Apr-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Sep-2013
06-Sep-2013
06-Sep-2013
06-Sep-2013
06-Sep-2013
06-Sep-2013
01-Apr-2010
115
130
114
121
108
109
130
161
148
144
140
139
131
110
111
112
143
114
124
122
123
120
104
105
140
137
139
135
119
120
126
157
128
112
143
117
128
122
127
108
104
108
140
126
169
167
164
150
155
153
120
121
135
141
127
170
168
165
156
154
121
122
148
133
119
98
112
99
119
10
10.4923
8.5436
35.1821
106.56
106.56
49.6953
25.1368
49.6953
78.6263
10
0
24.9884
49.4885
49.4885
16.115
16.115
16.115
10
10
10
16.0224
16.0224
16.0224
35.5118
10
11.5982
23.9013
43.8716
43.8716
44.1818
26.7389
44.1818
79.0905
51.8754
476.0257
410.4471
10
479.708
46.2225
78.5695
473.5844
10.4177
10.4177
10.4177
10.4177
10.4177
10.3944
10.3944
10.3944
10.3944
10.3944
10.3698
10.3986
10.3986
10.3986
10.3986
10.3986
10.3698
10.3698
10.3698
10.3698
4.5045
4.5045
4.5045
4.4845
4.4845
4.4845
10
9.9
10.3874
8.4582
34.8303
105.4944
105.4944
49.1983
24.8854
49.1983
77.84
9.9
0
24.7385
48.9936
48.9936
15.9539
15.9539
15.9539
9.9
9.9
9.9
15.8622
15.8622
15.8622
35.1567
9.9
11.4822
23.6623
43.4329
43.4329
43.74
26.4715
43.74
78.2996
51.3566
471.2654
406.3426
9.9
474.9109
45.7603
77.7838
468.8486
10.3135
10.3135
10.3135
10.3135
10.3135
10.2905
10.2905
10.2905
10.2905
10.2905
10.2661
10.2946
10.2946
10.2946
10.2946
10.2946
10.2661
10.2661
10.2661
10.2661
4.4595
4.4595
4.4595
4.4397
4.4397
4.4397
9.9
10
10.4923
8.5436
35.1821
106.56
106.56
49.6953
25.1368
49.6953
78.6263
10
0
24.9884
49.4885
49.4885
16.115
16.115
16.115
10
10
10
16.0224
16.0224
16.0224
35.5118
10
11.5982
23.9013
43.8716
43.8716
44.1818
26.7389
44.1818
79.0905
51.8754
476.0257
410.4471
10
479.708
46.2225
78.5695
473.5844
10.4177
10.4177
10.4177
10.4177
10.4177
10.3944
10.3944
10.3944
10.3944
10.3944
10.3698
10.3986
10.3986
10.3986
10.3986
10.3986
10.3698
10.3698
10.3698
10.3698
4.5045
4.5045
4.5045
4.4845
4.4845
4.4845
10
112
99
135
106
111
97
107
138
125
115
99
100
101
132
119
105
119
106
109
93
94
96
127
114
104
88
89
92
123
110
88
77
78
96
127
98
77
91
78
96
110
97
148
121
109
96
126
111
97
107
91
92
93
124
95
88
88
86
106
104
105
92
123
96
107
102
106
86
84
6.7871
4.5052
13.8949
16.8297
12.7552
16.7334
37.5855
21.8122
37.5855
19.4229
37.2653
37.2653
8.2329
8.2329
8.2329
10.0000
10.0000
10.0000
8.1881
8.1881
8.1881
44.5743
23.1657
45.9673
21.5441
45.7300
45.7300
78.9906
53.5013
78.9906
49.1428
78.4723
78.4723
14.8956
12.1772
14.8956
14.8202
11.0654
14.8202
10.0000
10.0000
10.9510
20.7735
31.8291
18.1647
31.6054
11.3842
11.3842
11.3842
11.3242
11.3242
11.3242
14.6049
13.4521
14.6049
11.9397
14.5164
14.5164
13.5424
14.8562
12.9474
44.0608
33.4378
260.1017
209.5997
10.0000
260.4218
33.2481
43.5525
119
106
143
114
119
105
115
146
133
123
107
108
108
139
126
113
127
114
116
100
101
104
135
122
112
96
97
100
131
118
96
85
86
104
135
106
85
99
86
104
118
105
156
129
117
104
134
119
105
115
99
100
101
132
103
96
96
94
114
112
113
100
131
105
116
110
115
94
92
16-Nov-2011
06-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Sep-2013
06-Sep-2013
06-Sep-2013
01-Apr-2010
01-Apr-2010
01-Apr-2010
06-Sep-2013
06-Sep-2013
06-Sep-2013
16-Jul-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Apr-2010
01-Apr-2010
25-Apr-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-Dec-2012
06-Dec-2013
26-Aug-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Apr-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
131
118
155
126
131
117
127
158
145
135
119
120
120
151
138
125
139
126
128
112
113
116
147
134
124
108
109
112
143
130
108
97
98
116
147
118
97
111
98
116
130
117
168
141
129
116
146
131
117
127
111
112
113
144
115
108
108
106
126
124
125
112
143
117
128
122
127
106
104
6.7871
4.5052
13.8949
16.8297
12.7552
16.7334
37.5855
21.8122
37.5855
19.4229
37.2653
37.2653
8.2329
8.2329
8.2329
10
10
10
8.1881
8.1881
8.1881
44.5743
23.1657
45.9673
21.5441
45.73
45.73
78.9906
53.5013
78.9906
49.1428
78.4723
78.4723
14.8956
12.1772
14.8956
14.8202
11.0654
14.8202
10
10
10.951
20.7735
31.8291
18.1647
31.6054
11.3842
11.3842
11.3842
11.3242
11.3242
11.3242
14.6049
13.4521
14.6049
11.9397
14.5164
14.5164
13.5424
14.8562
12.9474
44.0608
33.4378
260.1017
209.5997
10
260.4218
33.2481
43.5525
6.7192
4.4601
13.756
16.6614
12.6276
16.5661
37.2096
21.5941
37.2096
19.2287
36.8926
36.8926
8.1506
8.1506
8.1506
9.9
9.9
9.9
8.1062
8.1062
8.1062
44.1286
22.934
45.5076
21.3287
45.2727
45.2727
78.2007
52.9663
78.2007
48.6514
77.6876
77.6876
14.7466
12.0554
14.7466
14.672
10.9547
14.672
10
10
10.8415
20.5658
31.5108
17.9831
31.2893
11.1565
11.1565
11.1565
11.0977
11.0977
11.0977
14.4589
13.3176
14.4589
11.8203
14.3712
14.3712
13.407
14.7076
12.8179
43.6202
33.1034
257.5007
207.5037
9.9
257.8176
32.9156
43.117
6.7871
4.5052
13.8949
16.8297
12.7552
16.7334
37.5855
21.8122
37.5855
19.4229
37.2653
37.2653
8.2329
8.2329
8.2329
10
10
10
8.1881
8.1881
8.1881
44.5743
23.1657
45.9673
21.5441
45.73
45.73
78.9906
53.5013
78.9906
49.1428
78.4723
78.4723
14.8956
12.1772
14.8956
14.8202
11.0654
14.8202
10
10
10.951
20.7735
31.8291
18.1647
31.6054
11.3842
11.3842
11.3842
11.3242
11.3242
11.3242
14.6049
13.4521
14.6049
11.9397
14.5164
14.5164
13.5424
14.8562
12.9474
44.0608
33.4378
260.1017
209.5997
10
260.4218
33.2481
43.5525
87 258.8276
96 06-Dec-2013
108
258.8276
256.2393
258.8276
111
98
98
85
103
90
89
76
85
99
113
100
99
86
100
87
93
80
109
96
95
82
99
86
85
72
99
86
85
72
99
86
85
72
107
94
93
80
115
102
101
88
101
88
87
74
7.28
7.28
7.24
7.23
7.80
7.78
7.74
7.73
15.9818
16.0906
13.0068
16.0905
12.5496
15.9832
14.56
21.82
14.46
21.70
12.77
14.03
12.68
13.94
13.52
17.48
13.43
17.37
15.93
15.94
15.83
15.83
13.60
14.97
13.51
14.87
14.81
17.85
14.71
17.74
18.82
18.81
18.69
18.70
7.83
8.68
7.78
8.62
116
103
103
90
108
95
94
81
93
107
121
108
107
94
106
93
99
86
115
102
101
88
105
92
91
78
105
92
91
78
105
92
91
78
113
100
99
86
121
108
107
94
106
93
92
79
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
128
115
115
102
120
107
106
93
105
119
133
120
119
106
118
105
111
98
127
114
113
100
117
104
103
90
117
104
103
90
117
104
103
90
125
112
111
98
133
120
119
106
118
105
104
91
7.28
7.28
7.24
7.23
7.8
7.78
7.74
7.73
15.9818
16.0906
13.0068
16.0905
12.5496
15.9832
14.56
21.82
14.46
21.7
12.77
14.03
12.68
13.94
13.52
17.48
13.43
17.37
15.93
15.94
15.83
15.83
13.6
14.97
13.51
14.87
14.81
17.85
14.71
17.74
18.82
18.81
18.69
18.7
7.83
8.68
7.78
8.62
7.21
7.21
7.17
7.16
7.72
7.7
7.66
7.65
15.8619
15.9699
12.9092
15.9698
12.4555
15.8633
14.41
21.6
14.32
21.48
12.64
13.89
12.55
13.8
13.38
17.31
13.3
17.2
15.77
15.78
15.67
15.67
13.46
14.82
13.37
14.72
14.66
17.67
14.56
17.56
18.63
18.62
18.5
18.51
7.75
8.59
7.7
8.53
7.28
7.28
7.24
7.23
7.8
7.78
7.74
7.73
15.9818
16.0906
13.0068
16.0905
12.5496
15.9832
14.56
21.82
14.46
21.7
12.77
14.03
12.68
13.94
13.52
17.48
13.43
17.37
15.93
15.94
15.83
15.83
13.6
14.97
13.51
14.87
14.81
17.85
14.71
17.74
18.82
18.81
18.69
18.7
7.83
8.68
7.78
8.62
96
94
108
106
77
85
64
72
108
103
114
103
117
106
117
106
30.1204
30.0377
10.6730
10.6376
25.2788
25.3771
87.1304
87.4903
9.0371
12.3675
9.0198
12.3371
9.6570
13.1417
9.6341
13.1122
104
102
116
114
85
93
72
80
115
111
121
111
124
114
124
114
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
116
114
128
126
97
105
84
92
127
123
133
123
136
126
136
126
30.1204
30.0377
10.673
10.6376
25.2788
25.3771
87.1304
87.4903
9.0371
12.3675
9.0198
12.3371
9.657
13.1417
9.6341
13.1122
29.8192
29.7373
10.5663
10.5312
25.026
25.1233
86.2591
86.6154
8.9467
12.2438
8.9296
12.2137
9.5604
13.0103
9.5378
12.9811
30.1204
30.0377
10.673
10.6376
25.2788
25.3771
87.1304
87.4903
9.0371
12.3675
9.0198
12.3371
9.657
13.1417
9.6341
13.1122
69
77
63
71
85
82
80
69
103
93
91
103
85
93
71
79
88
86
77
75
89
88
77
75
117
97
110
97
114
100
113
100
32.5991
32.6503
32.5991
32.6503
14.4427
14.4090
32.6503
32.5991
9.5986
11.2702
11.2520
9.6271
7.9819
8.0058
7.9819
8.0059
9.7848
9.6864
10.6681
10.6175
12.7301
12.6784
12.7261
12.6872
17.3109
24.3381
17.2725
24.2476
18.7926
25.9160
18.7453
25.8552
77
85
71
79
93
90
88
77
110
101
99
110
92
100
78
86
95
93
85
83
97
96
85
83
125
105
118
105
122
108
121
108
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
89
97
83
91
105
102
100
89
122
113
111
122
104
112
90
98
107
105
97
95
109
108
97
95
137
117
130
117
134
120
133
120
32.5991
32.6503
32.5991
32.6503
14.4427
14.409
32.6503
32.5991
9.5986
11.2702
11.252
9.6271
7.9819
8.0058
7.9819
8.0059
9.7848
9.6864
10.6681
10.6175
12.7301
12.6784
12.7261
12.6872
17.3109
24.3381
17.2725
24.2476
18.7926
25.916
18.7453
25.8552
32.2731
32.3238
32.2731
32.3238
14.2983
14.2649
32.3238
32.2731
9.5026
11.1575
11.1395
9.5308
7.9021
7.9257
7.9021
7.9258
9.687
9.5895
10.5614
10.5113
12.6028
12.5516
12.5988
12.5603
17.1378
24.0947
17.0998
24.0051
18.6047
25.6568
18.5578
25.5966
32.5991
32.6503
32.5991
32.6503
14.4427
14.409
32.6503
32.5991
9.5986
11.2702
11.252
9.6271
7.9819
8.0058
7.9819
8.0059
9.7848
9.6864
10.6681
10.6175
12.7301
12.6784
12.7261
12.6872
17.3109
24.3381
17.2725
24.2476
18.7926
25.916
18.7453
25.8552
107
103
90
91
93
93
77
77
88
75
89
74
88
75
71
89
107
119
94
106
86
73
87
74
94
113
96
97
83
84
96
83
98
84
13.0273
12.9912
17.0207
16.9703
13.7410
13.6602
17.5632
17.4741
11.6109
13.1010
11.5652
13.0509
53.2898
53.6256
52.9590
45.0210
7.5060
7.4724
7.5043
7.4719
32.6526
33.0929
27.4105
32.6526
26.9564
26.7196
12.4223
12.3440
18.3734
18.2771
29.6707
50.4482
29.5161
50.1575
115
111
98
99
101
101
85
85
96
83
97
82
96
83
79
97
114
126
101
113
94
81
95
82
102
121
104
105
91
92
104
91
106
92
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
127
123
110
111
113
113
97
97
108
95
109
94
108
95
91
109
126
138
113
125
106
93
107
94
114
133
116
117
103
104
116
103
118
104
13.0273
12.9912
17.0207
16.9703
13.741
13.6602
17.5632
17.4741
11.6109
13.101
11.5652
13.0509
53.2898
53.6256
52.959
45.021
7.506
7.4724
7.5043
7.4719
32.6526
33.0929
27.4105
32.6526
26.9564
26.7196
12.4223
12.344
18.3734
18.2771
29.6707
50.4482
29.5161
50.1575
12.9947
12.9587
16.9781
16.9279
13.741
13.6602
17.5632
17.4741
11.4948
12.97
11.4495
12.9204
53.2898
53.6256
52.959
45.021
7.4309
7.3977
7.4293
7.3972
32.6526
33.0929
27.4105
32.6526
26.1477
25.918
12.2981
12.2206
18.1897
18.0943
29.374
49.9437
29.2209
49.6559
13.0273
12.9912
17.0207
16.9703
13.741
13.6602
17.5632
17.4741
11.6109
13.101
11.5652
13.0509
53.2898
53.6256
52.959
45.021
7.506
7.4724
7.5043
7.4719
32.6526
33.0929
27.4105
32.6526
26.9564
26.7196
12.4223
12.344
18.3734
18.2771
29.6707
50.4482
29.5161
50.1575
100
100
86
87
96
97
84
85
105
106
93
93
113
111
100
87
87
88
78
75
108
110
94
95
89
91
65
77
82
83
95
95
85
72
85
72
80
93
80
94
89
76
116
103
34.1025
33.9132
72.5147
72.1178
22.6882
16.2782
29.5304
29.3899
14.6728
13.1253
19.3067
19.2109
59.4249
59.6085
93.9416
94.2546
16.8440
15.2275
57.6240
57.3166
17.9972
15.2706
55.4858
55.0464
60.5111
60.1206
73.2100
72.7289
53.5069
53.3630
27.3989
27.3310
7.3127
7.3049
7.2755
7.2764
12.9697
13.0698
13.0439
12.9695
30.3025
30.1918
10.43
10.43
108
108
94
95
104
105
92
93
113
114
101
101
121
119
108
95
95
96
86
83
116
118
102
103
97
99
73
85
90
91
103
103
92
79
92
79
88
101
88
102
97
84
122
109
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
05-Oct-2012
05-Oct-2012
10-Aug-2012
10-Aug-2012
120
120
106
107
116
117
104
105
125
126
113
113
133
131
120
107
107
108
98
95
128
130
114
115
109
111
85
97
102
103
115
115
104
91
104
91
100
113
100
114
109
96
134
121
34.1025
33.9132
72.5147
72.1178
22.6882
16.2782
29.5304
29.3899
14.6728
13.1253
19.3067
19.2109
59.4249
59.6085
93.9416
94.2546
16.844
15.2275
57.624
57.3166
17.9972
15.2706
55.4858
55.0464
60.5111
60.1206
73.21
72.7289
53.5069
53.363
27.3989
27.331
7.3127
7.3049
7.2755
7.2764
12.9697
13.0698
13.0439
12.9695
30.3025
30.1918
10.43
10.43
33.7615
33.5741
71.7896
71.3966
22.4613
16.1154
29.2351
29.096
14.5261
12.994
19.1136
19.0188
58.8307
59.0124
93.0022
93.3121
16.6756
15.0752
57.0478
56.7434
17.8172
15.1179
54.9309
54.4959
60.5111
60.1206
73.21
72.7289
52.9718
52.8294
27.1249
27.0577
7.2396
7.2319
7.2027
7.2036
12.84
12.9391
12.9135
12.8398
29.9995
29.8899
10.33
10.33
34.1025
33.9132
72.5147
72.1178
22.6882
16.2782
29.5304
29.3899
14.6728
13.1253
19.3067
19.2109
59.4249
59.6085
93.9416
94.2546
16.844
15.2275
57.624
57.3166
17.9972
15.2706
55.4858
55.0464
60.5111
60.1206
73.21
72.7289
53.5069
53.363
27.3989
27.331
7.3127
7.3049
7.2755
7.2764
12.9697
13.0698
13.0439
12.9695
30.3025
30.1918
10.43
10.43
79
109
100
86
9.9943
9.9941
9.9932
9.9932
86
116
107
93
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
98
128
119
105
9.9943
9.9941
9.9932
9.9932
9.8944
9.8942
9.8933
9.8933
9.9943
9.9941
9.9932
9.9932
90
77
128
114
90
79
91
82
130
118
91
78
131
117
123
7.4860
8.2213
7.5070
8.2374
7.7723
14.9915
0.0000
0.0000
7.8001
15.0524
6.6196
6.6204
6.6370
6.6420
11.2114
97
84
135
121
97
87
98
89
137
126
98
85
138
124
131
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Jun-2013
10-Jun-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
109
96
147
133
109
99
110
101
149
138
110
97
150
136
143
7.486
8.2213
7.507
8.2374
7.7723
14.9915
0
0
7.8001
15.0524
6.6196
6.6204
6.637
6.642
11.2114
7.486
8.2213
7.507
8.2374
7.7723
14.9915
0
0
7.8001
15.0524
6.6196
6.6204
6.637
6.642
11.2114
7.486
8.2213
7.507
8.2374
7.7723
14.9915
0
0
7.8001
15.0524
6.6196
6.6204
6.637
6.642
11.2114
106
95
110
97
109
108
95
90
77
102
89
76
90
74
128
115
111
98
109
96
102
89
85
79
66
87
74
92
79
84
89
129
71
116
105
92
82
69
87
74
101
90
78
67
85
72
105
94
81
70
95
84
0.0000
14.4736
11.1813
14.1611
14.1976
11.5085
14.1539
11.4882
14.0916
11.3483
11.3616
11.3342
11.3342
11.3314
11.9502
18.6366
12.1667
19.2119
11.9192
18.5940
12.8499
95.0463
13.3448
12.8144
94.7873
0.0000
0.0000
0.0000
0.0000
11.7900
16.9089
11.8265
16.2949
16.3311
10.9670
30.6433
10.9207
30.5760
11.1902
31.3523
9.9451
91.9385
9.9228
91.7136
10.0729
94.2867
18.2032
170.1489
18.1328
169.7647
16.6616
174.1850
113
103
118
105
117
116
103
98
85
110
97
84
98
82
136
123
119
106
117
104
110
97
93
87
74
94
81
99
86
92
97
137
79
124
113
100
90
77
95
82
108
98
85
75
93
80
113
103
89
79
103
93
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
125
115
130
117
129
128
115
110
97
122
109
96
110
94
148
135
131
118
129
116
122
109
105
99
86
106
93
111
98
104
109
149
91
136
125
112
102
89
107
94
120
110
97
87
105
92
125
115
101
91
115
105
0
14.4736
11.1813
14.1611
14.1976
11.5085
14.1539
11.4882
14.0916
11.3483
11.3616
11.3342
11.3342
11.3314
11.9502
18.6366
12.1667
19.2119
11.9192
18.594
12.8499
95.0463
13.3448
12.8144
94.7873
0
0
0
0
11.79
16.9089
11.8265
16.2949
16.3311
10.967
30.6433
10.9207
30.576
11.1902
31.3523
9.9451
91.9385
9.9228
91.7136
10.0729
94.2867
18.2032
170.1489
18.1328
169.7647
16.6616
174.185
0
14.4736
11.1813
14.1611
14.1976
11.5085
14.1539
11.4882
14.0916
11.3483
11.3616
11.3342
11.3342
11.3314
11.9502
18.6366
12.1667
19.2119
11.9192
18.594
12.8499
95.0463
13.3448
12.8144
94.7873
0
0
0
0
11.79
16.9089
11.8265
16.2949
16.3311
10.967
30.6433
10.9207
30.576
11.1902
31.3523
9.9451
91.9385
9.9228
91.7136
10.0729
94.2867
18.2032
170.1489
18.1328
169.7647
16.6616
174.185
0
14.4736
11.1813
14.1611
14.1976
11.5085
14.1539
11.4882
14.0916
11.3483
11.3616
11.3342
11.3342
11.3314
11.9502
18.6366
12.1667
19.2119
11.9192
18.594
12.8499
95.0463
13.3448
12.8144
94.7873
0
0
0
0
11.79
16.9089
11.8265
16.2949
16.3311
10.967
30.6433
10.9207
30.576
11.1902
31.3523
9.9451
91.9385
9.9228
91.7136
10.0729
94.2867
18.2032
170.1489
18.1328
169.7647
16.6616
174.185
81
73
88
75
85
72
76
89
95
82
100
87
89
82
12.8401
13.7524
15.5980
18.9135
15.4702
18.7680
37.9624
18.5577
18.6864
38.1901
13.9758
16.1724
13.9699
16.1582
89
81
96
83
93
80
84
97
103
90
108
95
97
90
24-Feb-2012
24-Feb-2012
15-Feb-2013
15-Feb-2013
15-Feb-2013
15-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
101
93
108
95
105
92
96
109
115
102
120
107
109
102
12.8401
13.7524
15.598
18.9135
15.4702
18.768
37.9624
18.5577
18.6864
38.1901
13.9758
16.1724
13.9699
16.1582
12.7117
13.6149
15.442
18.7244
15.3155
18.5803
37.5828
18.3721
18.4995
37.8082
13.836
16.0107
13.8302
15.9966
12.8401
13.7524
15.598
18.9135
15.4702
18.768
37.9624
18.5577
18.6864
38.1901
13.9758
16.1724
13.9699
16.1582
102
89
98
84
107
107
79
82
110
111
89
76
84
72
119
107
122
109
119
106
122
109
81
83
70
69
51
65
101
89
105
92
96
83
91
78
103
84
84
89
97
84
85
72
87
93
82
77
95
96
94
92
86
82
89
82
80
92
90
71
69
81
68
73
72
73
22.9616
94.3766
22.8597
93.9382
27.1942
28.3259
48.9641
48.8252
27.0309
28.1648
49.6301
82.5028
49.1879
81.9568
14.4483
14.4507
14.5011
14.5102
10.9427
10.9437
11.0009
11.0073
38.5711
51.2034
51.0157
37.3878
0.0000
17.0717
7.0280
7.0233
7.0639
7.0716
17.1575
26.0336
17.0943
25.9372
35.2525
70.1412
13.9346
0.0000
19.0090
49.8800
18.8804
49.5618
45.1017
37.0583
115.1092
114.5556
36.8424
12.2401
12.0115
12.0587
12.2203
21.2940
15.8837
10.73
11.99
12.05
12.01
42.53
42.53
42.49
42.49
17.08
17.08
17.13
110
97
106
92
115
115
87
90
118
119
97
84
92
80
127
115
130
117
127
114
130
117
89
91
78
77
58
73
108
96
112
99
104
91
99
86
111
92
92
96
105
92
93
80
95
101
91
86
103
104
102
100
94
90
97
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
14-Sep-2012
14-Sep-2012
24-Feb-2012
25-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
14-Sep-2012
14-Sep-2012
122
109
118
104
127
127
99
102
130
131
109
96
104
92
139
127
142
129
139
126
142
129
101
103
90
89
70
85
120
108
124
111
116
103
111
98
123
104
104
108
117
104
105
92
107
113
103
98
115
116
114
112
106
102
109
22.9616
94.3766
22.8597
93.9382
27.1942
28.3259
48.9641
48.8252
27.0309
28.1648
49.6301
82.5028
49.1879
81.9568
14.4483
14.4507
14.5011
14.5102
10.9427
10.9437
11.0009
11.0073
38.5711
51.2034
51.0157
37.3878
0
17.0717
7.028
7.0233
7.0639
7.0716
17.1575
26.0336
17.0943
25.9372
35.2525
70.1412
13.9346
0
19.009
49.88
18.8804
49.5618
45.1017
37.0583
115.1092
114.5556
36.8424
12.2401
12.0115
12.0587
12.2203
21.294
15.8837
22.732
93.4328
22.6311
92.9988
26.9223
28.0426
48.4745
48.3369
26.7606
27.8832
49.1338
81.6778
48.696
81.1372
14.3038
14.3062
14.3561
14.3651
10.8333
10.8343
10.8909
10.8972
37.0283
49.1553
48.9751
35.8923
0
16.3888
6.9577
6.9531
6.9933
7.0009
16.9859
25.7733
16.9234
25.6778
34.9
69.4398
13.7953
0
18.8189
49.3812
18.6916
49.0662
44.6507
36.6877
113.9581
113.41
36.474
11.8729
11.6512
11.6969
11.8537
21.0811
15.7249
22.9616
94.3766
22.8597
93.9382
27.1942
28.3259
48.9641
48.8252
27.0309
28.1648
49.6301
82.5028
49.1879
81.9568
14.4483
14.4507
14.5011
14.5102
10.9427
10.9437
11.0009
11.0073
38.5711
51.2034
51.0157
37.3878
0
17.0717
7.028
7.0233
7.0639
7.0716
17.1575
26.0336
17.0943
25.9372
35.2525
70.1412
13.9346
0
19.009
49.88
18.8804
49.5618
45.1017
37.0583
115.1092
114.5556
36.8424
12.2401
12.0115
12.0587
12.2203
21.294
15.8837
88
86
98
96
77
75
87
74
79
78
79
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
100
98
110
108
89
87
99
86
91
90
91
10.73
11.99
12.05
12.01
42.53
42.53
42.49
42.49
17.08
17.08
17.13
10.62
11.87
11.93
11.89
42.1
42.1
42.07
42.07
16.91
16.91
16.96
10.73
11.99
12.05
12.01
42.53
42.53
42.49
42.49
17.08
17.08
17.13
71
69
83
70
68
71
69
89
76
78
76
80
78
79
77
67
67
65
66
17.13
25.71
17.37
25.71
25.84
17.46
25.91
10.52
11.19
10.57
11.22
11.6972
11.6972
11.7624
11.7624
45.17
45.12
64.10
64.23
99
86
85
72
70
77
79
86
61
61
76
87
101
82
91
93
71
80
82
91
76
83
87
96
79
88
90
98
75
83
86
94
72
81
82
91
111
105
92
99
85
83
76
84
77
75
89
76
74
77
75
95
82
84
82
88
86
87
85
73
73
71
72
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
89
87
101
88
86
89
87
107
94
96
94
100
98
99
97
85
85
83
84
17.13
25.71
17.37
25.71
25.84
17.46
25.91
10.52
11.19
10.57
11.22
11.6972
11.6972
11.7624
11.7624
45.17
45.12
64.1
64.23
16.96
25.45
17.2
25.45
25.58
17.29
25.65
10.41
11.08
10.46
11.11
11.5802
11.5802
11.6448
11.6448
44.72
44.67
63.46
63.59
17.13
25.71
17.37
25.71
25.84
17.46
25.91
10.52
11.19
10.57
11.22
11.6972
11.6972
11.7624
11.7624
45.17
45.12
64.1
64.23
11.35
11.35
11.29
11.29
105
92
91
78
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
117
104
103
90
11.35
11.35
11.29
11.29
11.24
11.24
11.18
11.18
11.35
11.35
11.29
11.29
65.85
65.99
56.72
56.84
36.38
15.91
55.7412
55.7412
67.44
96.46
96.53
67.39
60.37
60.6
25.21
25.32
58.03
58.42
24.33
24.49
78.07
78.58
48.01
48.32
39.1452
39.2261
19.9279
19.9675
32.43
32.52
23.61
23.68
16.28
16.16
22.75
22.91
10.99
10.11
43.11
43.53
76
83
85
92
67
67
84
95
107
88
97
99
77
85
88
97
82
89
93
102
85
94
96
104
83
91
94
102
78
87
88
97
117
111
98
105
91
89
82
90
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
20-May-2009
20-May-2009
14-Mar-2012
14-Mar-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Mar-2009
05-Jan-2009
06-Dec-2013
06-Dec-2013
88
95
97
104
79
79
96
107
119
100
109
111
89
97
100
109
94
101
105
114
97
106
108
116
95
103
106
114
90
99
100
109
129
123
110
117
103
101
94
102
65.8547
65.994
56.715
56.84
35.58
15.56
55.7412
55.7412
67.4391
96.4615
96.5307
67.3878
60.3695
60.6033
25.2128
25.3231
58.0316
58.4157
24.3339
24.4879
78.0682
78.5754
48.0147
48.3244
39.1452
39.2261
19.9279
19.9675
32.4316
32.5223
23.6079
23.6764
16.2761
16.1572
22.7473
22.9089
10.99
10.11
43.1129
43.5316
65.8547
65.994
56.715
56.84
35.58
15.56
55.7412
55.7412
67.4391
96.4615
96.5307
67.3878
60.3695
60.6033
25.2128
25.3231
58.0316
58.4157
24.3339
24.4879
78.0682
78.5754
48.0147
48.3244
39.1452
39.2261
19.9279
19.9675
32.4316
32.5223
23.6079
23.6764
16.2761
16.1572
22.7473
22.9089
10.94
10.06
43.1129
43.5316
65.85
65.99
56.72
56.84
36.38
15.91
55.7412
55.7412
67.44
96.46
96.53
67.39
60.37
60.6
25.21
25.32
58.03
58.42
24.33
24.49
78.07
78.58
48.01
48.32
39.1452
39.2261
19.9279
19.9675
32.43
32.52
23.61
23.68
16.28
16.16
22.75
22.91
10.99
10.11
43.11
43.53
87
94
75
82
88
95
66
73
77
84
81
89
90
99
81
89
92
99
55
55
74
84
87
95
99
108
86
93
69
77
80
88
88
95
75
82
55
62
53
61
68
77
81
88
101
109
90
98
19.86
20.06
13.33
13.38
12.3
12.35
8.92
8.96
10.12
10.16
56.57
56.95
43.72
44.02
71.57
71.79
30.78
30.88
17.51
14.75
26.78
26.9
15.22
15.29
16.22
16.27
17.48
17.55
37.16
37.34
25.34
25.47
14.73
15.86
33.28
33.51
14.4086
14.454
17.5165
17.5771
33.8
33.99
13.05
13.66
19.17
19.29
38.3
38.53
93
100
81
88
93
101
71
78
83
90
87
95
96
105
87
95
98
105
61
61
80
89
93
101
105
114
92
99
75
83
86
94
94
101
81
88
63
69
61
69
73
83
87
94
107
115
95
104
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
19-Sep-2008
19-Sep-2008
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
105
112
93
100
105
113
83
90
95
102
99
107
108
117
99
107
110
117
73
73
92
101
105
113
117
126
104
111
87
95
98
106
106
113
93
100
75
81
73
81
85
95
99
106
119
127
107
116
19.8648
20.0604
13.3258
13.3782
12.3029
12.3512
8.9239
8.9589
10.123
10.159
56.5717
56.9511
43.722
44.0184
71.5704
71.7946
30.7783
30.8772
17.12
14.43
26.784
26.8999
15.2244
15.2883
16.216
16.2738
17.4842
17.5481
37.1637
37.3443
25.3353
25.4664
14.7293
15.8621
33.2819
33.5097
14.4086
14.454
17.5165
17.5771
33.796
33.9926
13.0505
13.6607
19.1694
19.2949
38.2957
38.5281
19.8648
20.0604
13.3258
13.3782
12.3029
12.3512
8.9239
8.9589
10.123
10.159
56.5717
56.9511
43.722
44.0184
71.5704
71.7946
30.7783
30.8772
17.12
14.43
26.784
26.8999
15.2244
15.2883
16.216
16.2738
17.4842
17.5481
37.1637
37.3443
25.3353
25.4664
14.7293
15.8621
33.2819
33.5097
0
0
0
0
33.796
33.9926
13.0505
13.6607
19.1694
19.2949
38.2957
38.5281
19.86
20.06
13.33
13.38
12.3
12.35
8.92
8.96
10.12
10.16
56.57
56.95
43.72
44.02
71.57
71.79
30.78
30.88
17.51
14.75
26.78
26.9
15.22
15.29
16.22
16.27
17.48
17.55
37.16
37.34
25.34
25.47
14.73
15.86
33.28
33.51
14.4086
14.454
17.5165
17.5771
33.8
33.99
13.05
13.66
19.17
19.29
38.3
38.53
100
89
103
95
116
115
81
102
103
91
116
114
77
100
85
108
1005.9622
1005.1980
1005.2035
1137.9680
1008.0472
1005.2899
1136.1772
1007.9870
10.2237
12.2688
10.2557
10.2602
12.1408
10.1490
11.3046
10.2624
110
99
113
105
126
125
91
112
111
99
124
122
85
108
93
116
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
122
111
125
117
138
137
103
124
123
111
136
134
97
120
105
128
1005.9622
1005.198
1005.2035
1137.968
1008.0472
1005.2899
1136.1772
1007.987
10.2237
12.2688
10.2557
10.2602
12.1408
10.149
11.3046
10.2624
1003.4473
1002.685
1002.6905
1135.1231
1005.5271
1002.7767
1133.3368
1005.467
10.1215
12.1461
10.1531
10.1576
12.0194
10.0475
11.1916
10.1598
1005.9622
1005.198
1005.2035
1137.968
1008.0472
1005.2899
1136.1772
1007.987
10.2237
12.2688
10.2557
10.2602
12.1408
10.149
11.3046
10.2624
71
96
94
124
86
95
93
110
99
97
71
89
110
110
75
96
96
89
110
110
95
109
101
122
121
87
128
108
109
101
122
121
11.2344
10.2546
10.1986
10.6369
12.3923
10.5282
10.7507
10.6086
10.4928
10.4559
12.3073
13.4666
10.1717
10.2647
13.3643
10.1222
10.1628
13.2089
10.0706
10.1694
1003.8293
1004.6832
1392.8563
1005.1686
1005.1053
1389.3042
1003.8434
1005.0471
1003.1059
1334.7911
1004.8037
1003.5209
79
104
102
132
94
103
101
118
107
105
79
97
118
118
83
104
104
97
118
118
105
119
111
132
131
97
138
118
119
111
132
131
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
91
116
114
144
106
115
113
130
119
117
91
109
130
130
95
116
116
109
130
130
117
131
123
144
143
109
150
130
131
123
144
143
11.2344
10.2546
10.1986
10.6369
12.3923
10.5282
10.7507
10.6086
10.4928
10.4559
12.3073
13.4666
10.1717
10.2647
13.3643
10.1222
10.1628
13.2089
10.0706
10.1694
1003.8293
1004.6832
1392.8563
1005.1686
1005.1053
1389.3042
1003.8434
1005.0471
1003.1059
1334.7911
1004.8037
1003.5209
11.1221
10.1521
10.0966
10.5305
12.2684
10.4229
10.6432
10.5025
10.3879
10.3513
12.1842
13.3993
10.1208
10.2134
13.2975
10.0716
10.112
13.1429
10.0202
10.1186
1003.8293
1004.6832
1392.8563
1005.1686
1005.1053
1389.3042
1003.8434
1005.0471
1003.1059
1334.7911
1004.8037
1003.5209
11.2344
10.2546
10.1986
10.6369
12.3923
10.5282
10.7507
10.6086
10.4928
10.4559
12.3073
13.4666
10.1717
10.2647
13.3643
10.1222
10.1628
13.2089
10.0706
10.1694
1003.8293
1004.6832
1392.8563
1005.1686
1005.1053
1389.3042
1003.8434
1005.0471
1003.1059
1334.7911
1004.8037
1003.5209
92
85
101
94
103
90
88
87
108
110
85
94
92
113
115
101
100
113
112
99
97
112
104
114
116
113
123
104
125
105
124
130
111
132
9.9120
10.9813
9.9672
11.0858
18.5756
18.5756
18.7364
15.4673
12.1002
12.3140
15.5603
12.1034
13.2706
10.2755
10.1367
13.2953
10.0550
10.0641
10.0904
12.8775
12.8967
1004.7420
1416.9983
1004.0352
1016.5477
1001.3841
1023.1580
1415.2605
1003.9493
1016.2640
1026.7437
1001.4004
1408.9802
1005.0432
99
93
108
102
111
98
96
95
116
118
93
102
100
121
123
109
108
121
120
107
105
122
114
124
126
123
133
114
135
115
134
140
121
142
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
111
105
120
114
123
110
108
107
128
130
105
114
112
133
135
121
120
133
132
119
117
134
126
136
138
135
145
126
147
127
146
152
133
154
9.912
10.9813
9.9672
11.0858
18.5756
18.5756
18.7364
15.4673
12.1002
12.314
15.5603
12.1034
13.2706
10.2755
10.1367
13.2953
10.055
10.0641
10.0904
12.8775
12.8967
1004.742
1416.9983
1004.0352
1016.5477
1001.3841
1023.158
1415.2605
1003.9493
1016.264
1026.7437
1001.4004
1408.9802
1005.0432
9.8624
10.9264
9.9174
11.0304
18.3898
18.3898
18.549
15.3126
11.9792
12.1909
15.4047
11.9824
13.2042
10.2241
10.086
13.2288
10.0047
10.054
10.0803
12.8646
12.8838
1004.742
1416.9983
1004.0352
1016.5477
1001.3841
1023.158
1415.2605
1003.9493
1016.264
1026.7437
1001.4004
1408.9802
1005.0432
9.912
10.9813
9.9672
11.0858
18.5756
18.5756
18.7364
15.4673
12.1002
12.314
15.5603
12.1034
13.2706
10.2755
10.1367
13.2953
10.055
10.0641
10.0904
12.8775
12.8967
1004.742
1416.9983
1004.0352
1016.5477
1001.3841
1023.158
1415.2605
1003.9493
1016.264
1026.7437
1001.4004
1408.9802
1005.0432
114 1015.9065
131 1007.2808
124 06-Dec-2013
141 06-Dec-2013
136 1015.9065 1015.9065 1015.9065

153 1007.2808 1007.2808 1007.2808
91
89
90
88
85
88
80
89
105
83
98
92
107
101
100
97
104
90
111
113
90
88
88
87
92
91
93
74
77
97
100
92
84
79
82
104
96
96
112
100
125
97
112
94
88
101
105
76
79
87
79
95
93
101
93
96
94
102
94
82
80
92
96
83
99
97
98
96
94
97
89
98
114
92
107
101
116
109
108
105
112
98
119
121
98
96
96
95
100
99
101
82
85
105
108
100
92
87
90
112
104
104
120
108
133
105
120
102
95
109
113
84
87
95
87
103
101
109
101
104
102
110
102
90
88
100
104
91
111
109
110
108
106
109
101
110
126
104
119
113
128
121
120
117
124
110
131
133
110
108
108
107
112
111
113
94
97
117
120
112
104
99
102
124
116
116
132
120
145
117
132
114
107
121
125
96
99
107
99
115
113
121
113
116
114
122
114
102
100
112
116
103
10.0000
11.7058
10.0000
13.0783
100.2933
100.3629
302.1887
100.1019
100.2105
299.9027
209.8934
100.0977
100.1016
20.6870
10.1642
11.1858
14.2612
20.6163
10.2299
11.1347
10.0000
12.5095
10.0004
11.2566
10.0000
13.9106
13.2929
52.6901
53.0106
12.0872
12.2267
10.9328
10.9763
14.7488
14.8140
10.7739
11.0633
10.0000
10.0000
14.3186
10.7752
10.2173
10.5811
10.6909
0.0000
10.1991
10.6075
31.8570
31.9887
11.2916
11.9638
21.6861
21.7705
11.4999
11.9403
21.9148
22.0003
11.4972
12.3778
11.5540
43.5709
11.7613
11.1066
43.3066
03-Aug-2010
03-Aug-2010
02-Aug-2012
02-Aug-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-Jan-2009
02-Jan-2009
09-Dec-2009
09-Dec-2009
26-Dec-2008
26-Dec-2008
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
18-Aug-2009
21-Nov-2012
06-Dec-2013
06-Dec-2013
11-Feb-2011
06-Dec-2013
06-Dec-2013
02-Apr-2009
11-Feb-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10
11.7058
10
13.0783
100.2933
100.3629
302.1887
100.1019
100.2105
299.9027
209.8934
100.0977
100.1016
20.687
10.1642
11.1858
14.2612
20.6163
10.2299
11.1347
10
12.5095
10.0004
11.2566
10
13.9106
13.2929
52.6901
53.0106
12.0872
12.2267
10.9328
10.9763
14.7488
14.814
10.7739
11.0633
10
10
14.3186
10.7752
10.2173
10.5811
10.6909
0
10.1991
10.6075
31.857
31.9887
11.2916
11.9638
21.6861
21.7705
11.4999
11.9403
21.9148
22.0003
11.4972
12.3778
11.554
43.5709
11.7613
11.1066
43.3066
10
11.7058
10
13.0783
100.2933
100.3629
302.1887
100.1019
100.2105
299.9027
209.8934
100.0977
100.1016
20.5836
10.1642
11.1299
14.1899
20.5132
10.1788
11.079
10
12.5095
9.8004
11.0315
9.8
13.6324
13.16
52.1632
52.4805
11.9663
12.1044
10.7141
10.7568
14.4538
14.5177
10.5584
10.842
9.9
9.75
14.0322
10.5597
10.1918
10.3695
10.4771
0
10.1736
10.3953
31.5384
31.6688
11.1787
11.8442
21.4692
21.5528
11.3849
11.8209
21.6957
21.7803
11.3822
12.254
11.4385
43.1352
11.6437
10.9955
42.8735
10
11.7058
10
13.0783
100.2933
100.3629
302.1887
100.1019
100.2105
299.9027
209.8934
100.0977
100.1016
20.687
10.1642
11.1858
14.2612
20.6163
10.2299
11.1347
10
12.5095
10.0004
11.2566
10
13.9106
13.2929
52.6901
53.0106
12.0872
12.2267
10.9328
10.9763
14.7488
14.814
10.7739
11.0633
10
10
14.3186
10.7752
10.2173
10.5811
10.6909
0
10.1991
10.6075
31.857
31.9887
11.2916
11.9638
21.6861
21.7705
11.4999
11.9403
21.9148
22.0003
11.4972
12.3778
11.554
43.5709
11.7613
11.1066
43.3066
106
85
88
96
77
80
97
89
91
95
92
104
90
83
82
71
87
74
76
74
97
83
84
81
102
84
94
97
95
107
112
110
121
115
94
81
93
96
115
111
103
86
89
106
98
124
106
108
100
11.7047
100.2970
100.2972
136.7623
238.5648
238.7563
100.2989
100.3006
10.9092
10.3099
10.2848
100.2866
100.2963
11.3376
231.0054
11.7535
10.6457
35.2986
15.5708
35.0763
14.0657
10.2064
10.1269
45.8642
11.8280
45.8119
11.8230
12.8015
20.0263
10.7199
12.9746
14.6261
10.0000
10.6385
12.7415
19.9230
100.2478
100.2481
139.1069
103.5542
103.5593
149.7982
149.8860
101.7957
101.7965
104.3980
100.2470
10.8068
225.0985
114
94
97
105
86
89
106
98
99
103
100
113
99
91
91
79
95
82
84
82
105
91
92
89
110
92
102
105
103
115
120
118
129
123
102
89
102
105
124
120
112
95
98
115
107
133
115
116
109
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Feb-2011
11-Feb-2011
11-Feb-2011
06-Dec-2013
06-Dec-2013
11-Feb-2011
06-Dec-2013
11-Feb-2011
11-Feb-2011
11-Feb-2011
11-Feb-2011
11-Feb-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
07-Oct-2013
06-Dec-2013
21-Nov-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Feb-2011
06-Dec-2013
126
106
109
117
98
101
118
110
111
115
112
125
111
103
103
91
107
94
96
94
117
103
104
101
122
104
114
117
115
127
132
130
141
135
114
101
114
117
136
132
124
107
110
127
119
145
127
128
121
11.7047
100.297
100.2972
136.7623
238.5648
238.7563
100.2989
100.3006
10.9092
10.3099
10.2848
100.2866
100.2963
11.3376
231.0054
11.7535
10.6457
35.2986
15.5708
35.0763
14.0657
10.2064
10.1269
45.8642
11.828
45.8119
11.823
12.8015
20.0263
10.7199
12.9746
14.6261
10
10.6385
12.7415
19.923
100.2478
100.2481
139.1069
103.5542
103.5593
149.7982
149.886
101.7957
101.7965
104.398
100.247
10.8068
225.0985
11.5877
100.297
100.2972
136.7623
238.5648
238.7563
100.2989
100.3006
10.9092
10.3099
10.2848
100.2866
100.2963
11.3376
231.0054
11.6947
10.5925
35.1221
15.4929
34.9009
13.9954
10.1554
10.0763
45.6349
11.7689
45.5828
11.7639
12.6735
19.826
10.6127
12.8449
14.4798
9.95
10.5321
12.6141
19.7238
99.9972
99.9975
138.7591
103.2953
103.3004
149.4237
149.5113
101.5412
101.542
104.137
99.9964
10.7798
224.5358
11.7047
100.297
100.2972
136.7623
238.5648
238.7563
100.2989
100.3006
10.9092
10.3099
10.2848
100.2866
100.2963
11.3376
231.0054
11.7535
10.6457
35.2986
15.5708
35.0763
14.0657
10.2064
10.1269
45.8642
11.828
45.8119
11.823
12.8015
20.0263
10.7199
12.9746
14.6261
10
10.6385
12.7415
19.923
100.2478
100.2481
139.1069
103.5542
103.5593
149.7982
149.886
101.7957
101.7965
104.398
100.247
10.8068
225.0985
95
96
110
90
111
113
111
91
112
114
74
97
104
96
121
108
119
10.4497
10.0209
10.5436
13.2583
10.2025
10.2487
10.4837
15.2912
10.0205
10.1641
13.2273
10.1975
10.0000
20.4923
10.1144
10.1491
10.0456
103
104
118
98
119
121
119
99
120
122
82
105
112
104
129
116
127
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
115
116
130
110
131
133
131
111
132
134
94
117
124
116
141
128
139
10.4497
10.0209
10.5436
13.2583
10.2025
10.2487
10.4837
15.2912
10.0205
10.1641
13.2273
10.1975
10
20.4923
10.1144
10.1491
10.0456
10.4497
10.0209
10.5436
13.2583
10.2025
10.2487
10.4837
15.2912
10.0205
10.1641
13.2273
10.1975
10
20.4923
10.1144
10.1491
10.0456
10.4497
10.0209
10.5436
13.2583
10.2025
10.2487
10.4837
15.2912
10.0205
10.1641
13.2273
10.1975
10
20.4923
10.1144
10.1491
10.0456
105
88
80
105
90
103
87
97
105
107
114
101
107
113
80
89
81
102
101
104
96
117
116
128
93
114
102
100
121
123
97
118
120
96
88
109
111
97
111
103
124
126
112
117
109
130
132
118
100
121
123
109
10.0199
10.0082
20.4584
10.1541
9.9405
10.0216
9.9908
13.9167
0.0000
9.9925
10.5332
10.5330
10.5262
10.5262
10.5271
10.0604
18.9243
10.0197
10.0115
10.0835
19.0061
10.0212
10.0117
10.0499
18.3562
10.0191
10.0114
18.1204
10.5395
10.2542
18.0745
10.1543
10.2445
10.0315
14.1131
10.0229
10.2135
10.0468
10.0000
14.1800
10.1584
10.2686
10.0469
0.0000
0.0000
0.0000
0.0000
0.0000
18.9078
10.0226
10.2100
10.0288
113
96
88
113
97
111
94
105
112
114
122
109
115
121
88
97
89
110
109
112
104
125
124
136
101
122
110
108
129
131
105
126
128
104
96
117
119
105
119
111
132
134
120
124
116
137
139
125
108
129
131
117
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
125
108
100
125
109
123
106
117
124
126
134
121
127
133
100
109
101
122
121
124
116
137
136
148
113
134
122
120
141
143
117
138
140
116
108
129
131
117
131
123
144
146
132
136
128
149
151
137
120
141
143
129
10.0199
10.0082
20.4584
10.1541
9.9405
10.0216
9.9908
13.9167
0
9.9925
10.5332
10.533
10.5262
10.5262
10.5271
10.0604
18.9243
10.0197
10.0115
10.0835
19.0061
10.0212
10.0117
10.0499
18.3562
10.0191
10.0114
18.1204
10.5395
10.2542
18.0745
10.1543
10.2445
10.0315
14.1131
10.0229
10.2135
10.0468
10
14.18
10.1584
10.2686
10.0469
0
0
0
0
0
18.9078
10.0226
10.21
10.0288
10.0199
10.0082
20.4584
10.1541
9.9405
10.0216
9.9908
13.9167
0
9.9925
10.5332
10.533
10.5262
10.5262
10.5271
10.0604
18.9243
10.0197
10.0115
10.0835
19.0061
10.0212
10.0117
10.0499
18.3562
10.0191
10.0114
18.1204
10.5395
10.2542
18.0745
10.1543
10.2445
10.0315
14.1131
10.0229
10.2135
10.0468
10
14.18
10.1584
10.2686
10.0469
0
0
0
0
0
18.9078
10.0226
10.21
10.0288
10.0199
10.0082
20.4584
10.1541
9.9405
10.0216
9.9908
13.9167
0
9.9925
10.5332
10.533
10.5262
10.5262
10.5271
10.0604
18.9243
10.0197
10.0115
10.0835
19.0061
10.0212
10.0117
10.0499
18.3562
10.0191
10.0114
18.1204
10.5395
10.2542
18.0745
10.1543
10.2445
10.0315
14.1131
10.0229
10.2135
10.0468
10
14.18
10.1584
10.2686
10.0469
0
0
0
0
0
18.9078
10.0226
10.21
10.0288
85
106
102
82
103
105
106
86
107
109
89
110
112
96
13.6339
11.0637
0.0000
0.0000
0.0000
0.0000
11.5197
13.6034
12.0090
10.8860
13.4887
10.1393
10.0573
0.0000
93
114
109
89
110
112
114
94
115
117
97
118
120
103
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Jun-2013
06-Dec-2013
105
126
121
101
122
124
126
106
127
129
109
130
132
115
13.6339
11.0637
12.1784
13.7421
12.6895
10.3414
11.5197
13.6034
12.009
10.886
13.4887
10.1393
10.0573
13.6838
13.4976
10.9531
12.0566
13.6047
12.5626
10.238
11.4045
13.4674
11.8889
10.7771
13.4213
10.0886
10.007
13.6154
13.6339
11.0637
0
0
0
0
11.5197
13.6034
12.009
10.886
13.4887
10.1393
10.0573
0
116
118
104
90
111
113
95
93
98
102
123
99
96
94
91
92
10.1566
10.1171
10.0615
13.3763
10.1122
10.2579
1467.4455
1003.3007
0.0000
0.0000
1002.0930
1001.6260
1463.6294
1002.7846
1000.6159
1000.7107
124
126
112
98
119
121
105
103
105
109
133
109
106
104
101
102
09-Mar-2011
02-Mar-2010
15-Feb-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
21-Mar-2013
14-May-2009
18-Oct-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
136
138
124
110
131
133
117
115
117
121
145
121
118
116
113
114
10.1566
10.1171
10.0615
13.3763
10.1122
10.2579
1467.4455
1003.3007
1000.6159
1397.5496
1002.093
1001.626
1463.6294
1002.7846
1000.6159
1000.7107
10.1058
10.0918
10.0112
13.3094
10.0616
10.2066
1463.7769
1000.7924
998.1144
1394.0557
1002.093
999.1219
1459.9703
1000.2776
998.1144
998.2089
10.1566
10.1171
10.0615
13.3763
10.1122
10.2579
1467.4455
1003.3007
0
0
1002.093
1001.626
1463.6294
1002.7846
1000.6159
1000.7107
113
93
107
94
83
106
104
72
87
87
110
88
111
127
125
126
124
123
125
96
117
119
100
90
111
99
97
118
106
91
112
100
123
111
109
122
122
137
116
134
138
104
115
121
113
127
130
120
109
120
12.3644
13.4552
12.3357
13.4258
25.2627
13.0802
13.1473
13.6088
25.3886
13.2459
11.2651
13.1785
11.0608
10.0000
10.0000
10.0129
14.4368
13.6410
14.0124
35.7672
13.5382
13.9046
36.0373
14.1695
10.1401
10.1246
14.3590
10.1389
10.0106
14.1266
10.1389
10.1243
1240.7100
1086.1591
1896.5558
1003.1106
1241.7281
1240.7100
2034.2455
1000.0000
1241.6865
1894.6379
1240.7100
1000.3650
1003.9779
1241.7212
1240.7100
1240.7100
1998.8358
1375.6565
121
101
115
102
91
114
112
80
95
95
118
96
119
135
133
134
132
131
133
104
125
127
108
98
119
107
105
126
114
99
120
108
133
121
119
132
132
147
126
144
148
114
125
131
123
137
140
130
119
130
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
30-Sep-2013
30-Sep-2013
30-Sep-2013
30-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
21-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
13-Mar-2013
06-Dec-2013
06-Dec-2013
133
113
127
114
103
126
124
92
107
107
130
108
131
147
145
146
144
143
145
116
137
139
120
110
131
119
117
138
126
111
132
120
145
133
131
144
144
159
138
156
160
126
137
143
135
149
152
142
131
142
12.3644
13.4552
12.3357
13.4258
25.2627
13.0802
13.1473
13.6088
25.3886
13.2459
11.2651
13.1785
11.0608
10
10
10.0129
14.4368
13.641
14.0124
35.7672
13.5382
13.9046
36.0373
14.1695
10.1401
10.1246
14.359
10.1389
10.0106
14.1266
10.1389
10.1243
1240.71
1086.1591
1896.5558
1003.1106
1241.7281
1240.71
2034.2455
1000
1241.6865
1894.6379
1240.71
1000.365
1003.9779
1241.7212
1240.71
1240.71
1998.8358
1375.6565
12.3644
13.4552
12.3357
13.4258
25.2627
13.0802
13.1473
13.6088
25.3886
13.2459
11.2651
13.1785
11.0608
10
10
10.0129
14.4368
13.641
14.0124
35.7672
13.5382
13.9046
36.0373
14.1695
10.1401
10.1246
14.359
10.1389
10.0106
14.1266
10.1389
10.1243
1240.71
1086.1591
1896.5558
1003.1106
1241.7281
1240.71
2034.2455
1000
1241.6865
1894.6379
1240.71
1000.365
1003.9779
1241.7212
1240.71
1240.71
1998.8358
1375.6565
12.3644
13.4552
12.3357
13.4258
25.2627
13.0802
13.1473
13.6088
25.3886
13.2459
11.2651
13.1785
11.0608
10
10
10.0129
14.4368
13.641
14.0124
35.7672
13.5382
13.9046
36.0373
14.1695
10.1401
10.1246
14.359
10.1389
10.0106
14.1266
10.1389
10.1243
1240.71
1086.1591
1896.5558
1003.1106
1241.7281
1240.71
2034.2455
1000
1241.6865
1894.6379
1240.71
1000.365
1003.9779
1241.7212
1240.71
1240.71
1998.8358
1375.6565
116
115
96
117
119
97
118
120
1244.2134
1241.6491
12.1368
12.1367
12.1365
12.0420
12.0420
12.0419
126
125
104
125
127
105
126
128
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
138 1244.2134 1244.2134 1244.2134

137 1241.6491 1241.6491 1241.6491
116
12.1368
12.1368
12.1368
137
12.1367
12.1367
12.1367
139
12.1365
12.1365
12.1365
117
12.042
12.042
12.042
138
12.042
12.042
12.042
140
12.0419
12.0419
12.0419
99
97
110
112
109
88
111
99
97
110
89
95
97
97
112
89
96
110
112
109
98
105
104
84
99
84
99
102
101
101
86
98
102
78
98
87
85
73
83
72
86
91
89
79
102
104
101
77
80
72
92
92
95
101
99
91
94
83
10.4851
10.4851
10.0984
10.0036
10.0363
10.5882
10.0888
10.4495
10.4499
10.3321
10.5523
16.608
12.8419
10.0271
10.181
16.6664
10.1645
10.8169
10.5873
10.2334
16.6005
10.7813
10.1059
16.0133
10.0899
10.044
11.7483
10.3342
10.2042
12.8431
10.0271
10.1189
10.1794
16.6007
10.7129
15.3785
10.4064
11.1558
10.2467
15.2442
11.3402
10.5327
10.3255
13.1919
11.2438
10.7509
10.9211
10.3978
10.3254
12.9733
10.3392
10.9599
10.9599
10.5238
10.9598
10.6728
10.8349
11.0718
107
105
118
120
117
96
119
107
105
118
97
102
105
105
119
97
104
118
120
117
106
113
112
92
107
91
107
110
109
109
94
106
110
86
106
95
93
81
91
80
94
99
97
87
110
112
109
85
88
80
100
100
103
109
107
99
102
91
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Oct-2013
03-Apr-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-Mar-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
04-Feb-2011
16-May-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Oct-2013
01-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
18-Dec-2012
18-Dec-2012
06-Dec-2013
119
117
130
132
129
108
131
119
117
130
109
114
117
117
131
109
116
130
132
129
118
125
124
104
119
103
119
122
121
121
106
118
122
98
118
107
105
93
103
92
106
111
109
99
122
124
121
97
100
92
112
112
115
121
119
111
114
103
10.4851
10.4851
10.0984
10.0036
10.0363
10.5882
10.0888
10.4495
10.4499
10.3321
10.5523
16.608
12.8419
10.0271
10.181
16.6664
10.1645
10.8169
10.5873
10.2334
16.6005
10.7813
10.1059
16.0133
10.0899
10.044
11.7483
10.3342
10.2042
12.8431
10.0271
10.1189
10.1794
16.6007
10.7129
15.3785
10.4064
11.1558
10.2467
15.2442
11.3402
10.5327
10.3255
13.1919
11.2438
10.7509
10.9211
10.3978
10.3254
12.9733
10.3392
10.9599
10.9599
10.5238
10.9598
10.6728
10.8349
11.0718
10.4327
10.4327
10.0479
10.0036
10.0363
10.5353
10.0384
10.3973
10.3977
10.2804
10.4995
16.608
12.8419
10.0271
10.181
16.6664
10.1645
10.8169
10.5873
10.2334
16.6005
10.7813
10.0048
16.0133
10.0899
10.044
11.7483
10.3342
10.2042
12.8431
10.0271
10.1189
10.1794
16.6007
10.7129
15.1478
10.3023
11.0442
10.093
15.0155
11.2268
10.4274
10.2223
13.06
11.1314
10.7509
10.8119
10.2939
10.2221
12.8436
10.2358
10.8502
10.8502
10.4186
10.8501
10.5661
10.7266
10.961
10.4851
10.4851
10.0984
10.0036
10.0363
10.5882
10.0888
10.4495
10.4499
10.3321
10.5523
16.608
12.8419
10.0271
10.181
16.6664
10.1645
10.8169
10.5873
10.2334
16.6005
10.7813
10.1059
16.0133
10.0899
10.044
11.7483
10.3342
10.2042
12.8431
10.0271
10.1189
10.1794
16.6007
10.7129
15.3785
10.4064
11.1558
10.2467
15.2442
11.3402
10.5327
10.3255
13.1919
11.2438
10.7509
10.9211
10.3978
10.3254
12.9733
10.3392
10.9599
10.9599
10.5238
10.9598
10.6728
10.8349
11.0718
78
87
65
103
83
94
104
106
87
89
88
90
89
125
126
127
77
110
107
94
99
95
98
85
106
108
105
95
91
122
91
71
103
92
83
82
109
97
106
90
98
81
95
98
111
91
94
88
95
95
108
102
100
98
92
115
112
109
97
97
113
112
90
90
102
101
99
94
94
10.4276
10.1824
16.9766
10.5174
20.2322
10.3561
13.4471
12.1374
11.1559
11.5425
10.6102
10.3584
20.0551
10.4733
13.0023
11.8263
11.2441
10.2241
0.0000
20.0509
10.2844
12.1774
14.8595
22.2894
12.2669
11.1494
10.4743
10.3588
12.7879
10.2292
10.2568
14.8105
10.5743
12.7317
10
12.943
10.4487
10.3805
10.8659
12.1755
10.2463
22.1181
10.3365
14.7452
11.0146
117.3901
100.391
134.2782
106.1777
182.5494
109.7367
10.3351
10.3369
10.222
13.7566
10.7338
11.0392
10.529
100.497
137.6501
103.1465
100.8429
100.391
134.0299
106.6897
109.6818
110.8758
105.9529
106.4184
86
95
73
111
91
102
112
114
95
97
96
98
97
133
134
135
85
118
114
102
107
103
106
93
114
116
113
103
99
130
99
79
111
100
86
89
117
105
114
98
106
89
103
106
119
100
102
97
104
104
117
110
108
105
100
123
120
116
105
106
122
121
98
99
111
110
108
103
103
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
03-Jul-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
15-Nov-2011
06-Aug-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
05-Dec-2013
05-Jun-2013
07-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
15-Apr-2013
29-Nov-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
98
107
85
123
103
114
124
126
107
109
108
110
109
145
146
147
97
130
126
114
119
115
118
105
126
128
125
115
111
142
111
91
123
112
98
101
129
117
126
110
118
101
115
118
131
112
114
109
116
116
129
122
120
117
112
135
132
128
117
118
134
133
110
111
123
122
120
115
115
10.4276
10.1824
16.9766
10.5174
20.2322
10.3561
13.4471
12.1374
11.1559
11.5425
10.6102
10.3584
20.0551
10.4733
13.0023
11.8263
11.2441
10.2241
0
20.0509
10.2844
12.1774
14.8595
22.2894
12.2669
11.1494
10.4743
10.3588
12.7879
10.2292
10.2568
14.8105
10.5743
12.7317
10
12.943
10.4487
10.3805
10.8659
12.1755
10.2463
22.1181
10.3365
14.7452
11.0146
117.3901
100.391
134.2782
106.1777
182.5494
109.7367
10.3351
10.3369
10.222
13.7566
10.7338
11.0392
10.529
100.497
137.6501
103.1465
100.8429
100.391
134.0299
106.6897
109.6818
110.8758
105.9529
106.4184
10.3233
10.0806
16.8069
10.4123
20.0299
10.2526
13.3127
12.0161
11.0444
11.4271
10.5041
10.2549
19.8545
10.3685
12.8723
11.708
11.1316
10.0707
0
19.8504
10.1816
12.0557
14.7481
22.1222
12.1749
11.0658
10.3957
10.2811
12.692
10.1525
10.1799
14.6994
10.495
12.6362
9.925
12.8459
10.3703
10.3027
10.7844
12.0841
10.1695
21.9522
10.259
14.6347
10.932
117.3901
100.391
134.2782
106.1777
182.5494
109.7367
10.3351
10.3369
10.222
13.7566
10.7338
11.0392
10.529
100.497
137.6501
103.1465
100.8429
100.391
134.0299
106.6897
109.6818
110.8758
105.9529
106.4184
10.4276
10.1824
16.9766
10.5174
20.2322
10.3561
13.4471
12.1374
11.1559
11.5425
10.6102
10.3584
20.0551
10.4733
13.0023
11.8263
11.2441
10.2241
0
20.0509
10.2844
12.1774
14.8595
22.2894
12.2669
11.1494
10.4743
10.3588
12.7879
10.2292
10.2568
14.8105
10.5743
12.7317
10
12.943
10.4487
10.3805
10.8659
12.1755
10.2463
22.1181
10.3365
14.7452
11.0146
117.3901
100.391
134.2782
106.1777
182.5494
109.7367
10.3351
10.3369
10.222
13.7566
10.7338
11.0392
10.529
100.497
137.6501
103.1465
100.8429
100.391
134.0299
106.6897
109.6818
110.8758
105.9529
106.4184
103
101
113
111
105
94
94
106
105
99
97
112
97
85
99
102
79
100
95
87
92
108
110
94
105
103
97
111
92
91
109
104
90
96
109
108
92
97
84
105
104
76
95
105
105
85
84
10.0412
13.9121
10.1509
10.0000
11.7132
10.222
13.7277
10.5175
10.0978
10.3295
10.3324
11.0773
11.7249
19.7365
10.5507
10.3829
19.5541
14.4928
10.0179
14.9076
10.643
10.6494
10.5272
11.1715
10.286
11.1643
10.526
10.8656
10.6073
10.7964
10.6388
10.6453
12.1276
10.0215
10.6687
10.5211
10.0179
11.1015
14.8784
10.4454
10.0976
20.1679
14.2594
10.1707
11.1693
11.9383
10.7046
111
109
121
119
113
101
102
114
113
107
105
120
105
93
107
110
87
108
103
95
99
116
118
102
112
111
104
119
100
99
117
112
98
104
117
116
100
105
92
113
112
84
103
113
113
93
92
06-Dec-2013
06-Dec-2013
05-Mar-2013
06-Jul-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-Apr-2013
18-Dec-2012
05-Aug-2013
18-Dec-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
08-Jul-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
123
121
133
131
125
113
114
126
125
119
117
132
117
105
119
122
99
120
115
107
111
128
130
114
124
123
116
131
112
111
129
124
110
116
129
128
112
117
104
125
124
96
115
125
125
105
104
10.0412
13.9121
10.1509
10
11.7132
10.222
13.7277
10.5175
10.0978
10.3295
10.3324
11.0773
11.7249
19.7365
10.5507
10.3829
19.5541
14.4928
10.0179
14.9076
10.643
10.6494
10.5272
11.1715
10.286
11.1643
10.526
10.8656
10.6073
10.7964
10.6388
10.6453
12.1276
10.0215
10.6687
10.5211
10.0179
11.1015
14.8784
10.4454
10.0976
20.1679
14.2594
10.1707
11.1693
11.9383
10.7046
10.0412
13.9121
10.0494
9.9
11.7132
10.222
13.7277
10.5175
10.0978
10.3295
10.3324
11.0773
11.549
19.4405
10.3924
10.2272
19.2608
14.4928
10.0179
14.9076
10.643
10.6494
10.5272
11.1715
10.286
11.1643
10.526
10.8656
10.6073
10.7964
10.6388
10.6453
12.1276
10.0215
10.6687
10.5211
10.0179
11.1015
14.8784
10.4454
10.0976
20.1679
14.2594
10.1707
11.1693
11.9383
10.7046
10.0412
13.9121
10.1509
10
11.7132
10.222
13.7277
10.5175
10.0978
10.3295
10.3324
11.0773
11.7249
19.7365
10.5507
10.3829
19.5541
14.4928
10.0179
14.9076
10.643
10.6494
10.5272
11.1715
10.286
11.1643
10.526
10.8656
10.6073
10.7964
10.6388
10.6453
12.1276
10.0215
10.6687
10.5211
10.0179
11.1015
14.8784
10.4454
10.0976
20.1679
14.2594
10.1707
11.1693
11.9383
10.7046
105
130
99
138
140
115
106
131
100
139
141
116
98
85
106
84
71
92
84
10.1600
10.2833
10.2833
10.1867
10.2833
10.1605
10.1600
10.2754
10.2753
10.1860
10.2754
10.1604
10.7032
37.8474
10.9024
10.6176
37.5960
10.8154
23.9040
113
138
107
146
148
123
114
139
108
147
149
124
106
93
114
92
79
100
92
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
125
150
119
158
160
135
126
151
120
159
161
136
118
105
126
104
91
112
104
10.16
10.2833
10.2833
10.1867
10.2833
10.1605
10.16
10.2754
10.2753
10.186
10.2754
10.1604
10.7032
37.8474
10.9024
10.6176
37.596
10.8154
23.904
10.1092
10.2319
10.2319
10.1358
10.2319
10.1097
10.1092
10.224
10.2239
10.1351
10.224
10.1096
10.5962
37.4689
10.7934
10.5114
37.22
10.7072
23.665
10.16
10.2833
10.2833
10.1867
10.2833
10.1605
10.16
10.2754
10.2753
10.186
10.2754
10.1604
10.7032
37.8474
10.9024
10.6176
37.596
10.8154
23.904
105
107
106
108
84
111
105
98
125
95
111
98
119
96
105
99
98
117
96
104
102
90
89
114
90
96
103
96
112
99
120
97
103
119
106
127
126
97
113
100
121
109
11.4286
12.2010
11.2038
12.1328
23.7504
1004.2293
1740.2174
0.0000
1004.0487
1004.2293
1107.2688
1700.9688
1013.9817
1004.0486
1004.2169
1691.8528
1013.1401
1004.0360
1101.3227
11.4483
21.0770
10.9933
10.1807
10.1806
20.9792
10.9811
11.4251
1019.3854
1056.1532
1416.0147
1049.6044
1016.5595
1014.1712
1033.3961
1410.9257
1035.0203
1014.7757
1014.5613
1051.5556
1536.5206
1031.9970
1014.5609
113
115
114
116
92
121
115
105
135
105
121
108
129
106
115
109
108
127
106
112
110
98
97
122
98
104
111
106
122
109
130
107
113
129
116
137
136
107
123
110
131
119
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
31-Oct-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
125
127
126
128
104
133
127
117
147
117
133
120
141
118
127
121
120
139
118
124
122
110
109
134
110
116
123
118
134
121
142
119
125
141
128
149
148
119
135
122
143
131
11.4286
12.201
11.2038
12.1328
23.7504
1004.2293
1740.2174
0
1004.0487
1004.2293
1107.2688
1700.9688
1013.9817
1004.0486
1004.2169
1691.8528
1013.1401
1004.036
1101.3227
11.4483
21.077
10.9933
10.1807
10.1806
20.9792
10.9811
11.4251
1019.3854
1056.1532
1416.0147
1049.6044
1016.5595
1014.1712
1033.3961
1410.9257
1035.0203
1014.7757
1014.5613
1051.5556
1536.5206
1031.997
1014.5609
11.3143
12.079
11.0918
12.0115
23.5129
1004.2293
1740.2174
0
1004.0487
1004.2293
1107.2688
1700.9688
1013.9817
1004.0486
1004.2169
1691.8528
1013.1401
1004.036
1101.3227
11.3911
20.9716
10.9383
10.1298
10.1297
20.8743
10.9262
11.368
1018.366
1055.097
1414.5987
1048.5548
1015.5429
1013.157
1032.3627
1409.5148
1033.9853
1013.7609
1013.5467
1050.504
1534.9841
1030.965
1013.5463
11.4286
12.201
11.2038
12.1328
23.7504
1004.2293
1740.2174
0
1004.0487
1004.2293
1107.2688
1700.9688
1013.9817
1004.0486
1004.2169
1691.8528
1013.1401
1004.036
1101.3227
11.4483
21.077
10.9933
10.1807
10.1806
20.9792
10.9811
11.4251
1019.3854
1056.1532
1416.0147
1049.6044
1016.5595
1014.1712
1033.3961
1410.9257
1035.0203
1014.7757
1014.5613
1051.5556
1536.5206
1031.997
1014.5609
79
89
77
97
91
89
100
87
121
108
96
97
103
109
116
117
123
109
130
118
104
104
105
13.6180
10.4045
13.5875
10.1127
11.3965
14.1980
11.5647
14.1547
10.5620
13.6551
1487.7746
1488.4002
1001.1653
1003.2579
1002.0091
1001.1653
1003.0464
1455.2603
1002.7374
1001.9202
1002.0057
1001.1653
1002.7845
87
97
85
105
99
97
108
95
129
116
106
107
113
119
126
127
133
119
140
128
114
114
115
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Apr-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
99
109
97
117
111
109
120
107
141
128
118
119
125
131
138
139
145
131
152
140
126
126
127
13.618
10.4045
13.5875
10.1127
11.3965
14.198
11.5647
14.1547
10.562
13.6551
1487.7746
1488.4002
1001.1653
1003.2579
1002.0091
1001.1653
1003.0464
1455.2603
1002.7374
1001.9202
1002.0057
1001.1653
1002.7845
13.3456
10.1964
13.4516
10.0116
11.3395
14.198
11.5647
14.1547
10.562
13.6551
1486.2868
1486.9118
1000.1641
1002.2546
1001.0071
1000.1641
1002.0434
1453.805
1001.7347
1000.9183
1001.0037
1000.1641
1001.7817
13.618
10.4045
13.5875
10.1127
11.3965
14.198
11.5647
14.1547
10.562
13.6551
1487.7746
1488.4002
1001.1653
1003.2579
1002.0091
1001.1653
1003.0464
1455.2603
1002.7374
1001.9202
1002.0057
1001.1653
1002.7845
78
75
65
73
64
72
78
75
65
73
84
85
106
108
74
81
95
97
119
106
110
97
115
94
84
120
116
118
97
84
100
96
91
98
97
84
86
73
111
98
102
89
90
111
113
86
101
102
62
76
99
122
128
116
88
109
130
112
109
111
94
97
102
94
33.0600
33.1852
36.4339
36.5761
21.5022
21.5022
11.5427
11.5786
40.8977
41.0442
11.1982
34.3353
12.5793
12.2539
34.1402
11.1344
12.5070
12.1829
11.0922
12.3060
11.0099
12.2158
14.8843
17.6627
41.9953
13.2106
15.2199
13.1962
14.7373
41.5810
13.0771
15.0665
17.4876
13.0627
11.0378
40.5399
10.9734
40.3045
11.0307
14.0793
10.9674
13.9996
13.5647
10.4671
10.5216
13.5268
10.4365
10.4909
0.0000
0.0000
2510.5813
1208.1348
1175.8818
1086.1225
2494.4621
2018.7244
1217.9610
0.0000
1168.0437
1200.1931
1141.2306
1084.8532
10.0238
16.3506
86
83
73
81
72
80
86
83
73
81
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
98
95
85
93
84
92
98
95
85
93
33.06
33.1852
36.4339
36.5761
21.5022
21.5022
11.5427
11.5786
40.8977
41.0442
32.8947
33.0193
36.2517
36.3932
21.3947
21.3947
11.485
11.5207
40.6932
40.839
33.06
33.1852
36.4339
36.5761
21.5022
21.5022
11.5427
11.5786
40.8977
41.0442
92
93
114
116
82
89
103
105
127
114
118
105
123
102
92
128
124
126
105
92
108
104
99
106
105
92
94
81
119
106
110
97
98
119
121
94
109
110
69
83
109
132
138
126
98
119
140
119
119
121
104
107
110
102
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
22-Mar-2010
22-Mar-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
19-Mar-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
104
105
126
128
94
101
115
117
139
126
130
117
135
114
104
140
136
138
117
104
120
116
111
118
117
104
106
93
131
118
122
109
110
131
133
106
121
122
81
95
121
144
150
138
110
131
152
131
131
133
116
119
122
114
11.1982
34.3353
12.5793
12.2539
34.1402
11.1344
12.507
12.1829
11.0922
12.306
11.0099
12.2158
14.8843
17.6627
41.9953
13.2106
15.2199
13.1962
14.7373
41.581
13.0771
15.0665
17.4876
13.0627
11.0378
40.5399
10.9734
40.3045
11.0307
14.0793
10.9674
13.9996
13.5647
10.4671
10.5216
13.5268
10.4365
10.4909
0
0
2510.5813
1208.1348
1175.8818
1086.1225
2494.4621
2018.7244
1217.961
0
1168.0437
1200.1931
1141.2306
1084.8532
10.0238
16.3506
11.0862
33.9919
12.4535
12.1314
33.7988
11.0231
12.3819
12.0611
10.7594
11.9368
10.6796
11.8493
14.8099
17.5744
41.7853
13.1445
15.1438
13.1302
14.6636
41.3731
13.0117
14.9912
17.4002
12.9974
10.9826
40.3372
10.9185
40.103
10.6998
13.6569
10.6384
13.5796
13.4969
10.4148
10.469
13.4592
10.3843
10.4384
0
0
2498.0284
1202.0941
1170.0024
1080.6919
2481.9898
2008.6308
1211.8712
0
1162.2035
1194.1921
1135.5244
1079.4289
10.0238
16.3506
11.1982
34.3353
12.5793
12.2539
34.1402
11.1344
12.507
12.1829
11.0922
12.306
11.0099
12.2158
14.8843
17.6627
41.9953
13.2106
15.2199
13.1962
14.7373
41.581
13.0771
15.0665
17.4876
13.0627
11.0378
40.5399
10.9734
40.3045
11.0307
14.0793
10.9674
13.9996
13.5647
10.4671
10.5216
13.5268
10.4365
10.4909
0
0
2510.5813
1208.1348
1175.8818
1086.1225
2494.4621
2018.7244
1217.961
0
1168.0437
1200.1931
1141.2306
1084.8532
10.0238
16.3506
103
103
101
121
96
94
114
109
107
116
10.1100
10.0098
16.1213
10.2533
10.0134
15.9298
10.0813
10.0373
16.3429
10.0941
111
111
109
129
104
102
122
117
115
124
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
123
123
121
141
116
114
134
129
127
136
10.11
10.0098
16.1213
10.2533
10.0134
15.9298
10.0813
10.0373
16.3429
10.0941
10.11
10.0098
16.1213
10.2533
10.0134
15.9298
10.0813
10.0373
16.3429
10.0941
10.11
10.0098
16.1213
10.2533
10.0134
15.9298
10.0813
10.0373
16.3429
10.0941
136
100
121
122
86
134
10.0000
12.5692
10.0000
10.0000
12.5436
10.0000
144
108
129
130
94
142
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
156
120
141
142
106
154
10
12.5692
10
10
12.5436
10
10
12.5692
10
10
12.5436
10
10
12.5692
10
10
12.5436
10
84
73
82
94
76
85
97
107
119
132
111
114
135
123
110
130
103
106
125
104
120
133
132
110
111
114
135
112
123
136
133
113
118
105
131
129
126
115
112
91
78
87
107
94
96
84
74
15.417
11.425
15.385
10.934
10.000
15.603
10.473
11.682
10.0315
10.0861
10.0315
27.2491
10.0879
10.0545
26.5304
10.0539
10.0315
26.6982
10.088
10.0546
10.0809
10.1775
10.1476
20.8474
10.0809
21.2844
10.1787
10.1481
10.0809
10.1786
10.148
21.2741
11.0098
40.4201
11.3354
11.3459
12.2063
11.2726
12.1237
40.1573
10.6561
24.2389
10.6545
24.1469
10.785
26.9704
10.7126
91
80
89
101
83
92
104
114
127
140
119
122
143
131
118
138
111
114
132
112
128
141
140
118
119
122
143
120
131
144
140
121
126
113
139
137
134
123
120
99
86
95
115
102
103
92
82
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
103
92
101
113
95
104
116
126
139
152
131
134
155
143
130
150
123
126
144
124
140
153
152
130
131
134
155
132
143
156
152
133
138
125
151
149
146
135
132
111
98
107
127
114
115
104
94
15.417
11.425
15.385
10.934
10
15.603
10.473
11.682
10.0315
10.0861
10.0315
27.2491
10.0879
10.0545
26.5304
10.0539
10.0315
26.6982
10.088
10.0546
10.0809
10.1775
10.1476
20.8474
10.0809
21.2844
10.1787
10.1481
10.0809
10.1786
10.148
21.2741
11.0098
40.4201
11.3354
11.3459
12.2063
11.2726
12.1237
40.1573
10.6561
24.2389
10.6545
24.1469
10.785
26.9704
10.7126
15.34
11.368
15.308
10.879
9.95
15.525
10.421
11.624
10.0315
10.0861
10.0315
27.2491
10.0879
10.0545
26.5304
10.0539
10.0315
26.6982
10.088
10.0546
10.0809
10.1775
10.1476
20.8474
10.0809
21.2844
10.1787
10.1481
10.0809
10.1786
10.148
21.2741
10.9548
40.218
11.2787
11.2892
12.1453
11.2162
12.0631
39.9565
10.6295
24.1783
10.6279
24.0865
10.7311
26.8355
10.659
15.417
11.425
15.385
10.934
10
15.603
10.473
11.682
10.0315
10.0861
10.0315
27.2491
10.0879
10.0545
26.5304
10.0539
10.0315
26.6982
10.088
10.0546
10.0809
10.1775
10.1476
20.8474
10.0809
21.2844
10.1787
10.1481
10.0809
10.1786
10.148
21.2741
11.0098
40.4201
11.3354
11.3459
12.2063
11.2726
12.1237
40.1573
10.6561
24.2389
10.6545
24.1469
10.785
26.9704
10.7126
59
102
89
116
103
83
104
106
83
104
105
95
116
118
95
117
119
105
92
100
87
95
82
114
101
101
89
93
101
101
88
79
65
26.794
10.2611
13.3107
10.2631
13.3204
27.1634
12.7382
13.2661
20.4816
11.2013
11.6325
27.0563
12.6871
13.2125
20.423
11.1679
11.5979
11.5087
22.2009
11.4741
22.1311
11.3989
20.1537
11.4623
20.2688
10.139
13.4076
10.1394
13.4201
10.3844
23.7022
10.3836
23.649
66
110
97
124
111
91
112
114
91
112
113
103
124
126
102
125
127
113
100
108
95
103
90
122
109
108
97
101
109
109
96
87
72
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
78
122
109
136
123
103
124
126
103
124
125
115
136
138
114
137
139
125
112
120
107
115
102
134
121
120
109
113
121
121
108
99
84
26.794
10.2611
13.3107
10.2631
13.3204
27.1634
12.7382
13.2661
20.4816
11.2013
11.6325
27.0563
12.6871
13.2125
20.423
11.1679
11.5979
11.5087
22.2009
11.4741
22.1311
11.3989
20.1537
11.4623
20.2688
10.139
13.4076
10.1394
13.4201
10.3844
23.7022
10.3836
23.649
26.66
10.1585
13.1776
10.1605
13.1872
26.8918
12.6108
13.1334
20.2768
11.0893
11.5162
26.7857
12.5602
13.0804
20.2188
11.0562
11.4819
11.3936
21.9789
11.3594
21.9098
11.2849
19.9522
11.3477
20.0661
10.0883
13.3406
10.0887
13.353
10.3065
23.5244
10.3057
23.4716
26.794
10.2611
13.3107
10.2631
13.3204
27.1634
12.7382
13.2661
20.4816
11.2013
11.6325
27.0563
12.6871
13.2125
20.423
11.1679
11.5979
11.5087
22.2009
11.4741
22.1311
11.3989
20.1537
11.4623
20.2688
10.139
13.4076
10.1394
13.4201
10.3844
23.7022
10.3836
23.649
89
75
93
89
85
89
85
103
78
66
87
70
91
89
98
88
77
98
85
89
90
88
77
98
96
85
90
111
99
80
89
84
90
10.0373
16.6047
10.7385
10.4244
10.5917
11.433
11.531
11.4155
9.9365
16.4751
10.4518
16.1425
10.2076
10.6188
11.5079
10.868
20.3314
10.0000
10.0000
20.5066
10.9331
10.2174
20.4909
11.1661
12.1249
16.4222
11.8988
10.0000
10.0355
11.0333
20.6406
10.2432
10.9847
97
83
101
97
93
96
92
111
85
74
95
78
99
97
106
95
85
106
93
97
98
96
85
106
104
93
98
119
107
88
97
92
98
17-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-May-2013
10-May-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-May-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
109
95
113
109
105
108
104
123
97
86
107
90
111
109
118
107
97
118
105
109
110
108
97
118
116
105
110
131
119
100
109
104
110
10.0373
16.6047
10.7385
10.4244
10.5917
11.433
11.531
11.4155
9.9365
16.4751
10.4518
16.1425
10.2076
10.6188
11.5079
10.868
20.3314
10
10
20.5066
10.9331
10.2174
20.4909
11.1661
12.1249
16.4222
11.8988
10
10.0355
11.0333
20.6406
10.2432
10.9847
10.0373
16.6047
10.7385
10.4244
10.5917
11.433
11.531
11.4155
9.9365
16.4751
10.4518
16.1425
10.2076
10.6188
11.5079
10.868
20.3314
10
10
20.5066
10.9331
10.2174
20.4909
11.1661
12.1249
16.4222
11.8988
10
10.0355
11.0333
20.6406
10.2432
10.9847
10.0373
16.6047
10.7385
10.4244
10.5917
11.433
11.531
11.4155
9.9365
16.4751
10.4518
16.1425
10.2076
10.6188
11.5079
10.868
20.3314
10
10
20.5066
10.9331
10.2174
20.4909
11.1661
12.1249
16.4222
11.8988
10
10.0355
11.0333
20.6406
10.2432
10.9847
89
66
74
92
89
66
74
84
86
103
78
103
102
100
88
94
89
86
116
92
107
95
89
11.349
20.2816
20.4155
12.1499
12.0504
23.2885
23.4256
12.2636
12.5273
10.1484
11.045
12.1226
10.0208
10.0021
16.207
10.0849
10.0009
11.0824
10.0000
10.0000
10.1722
10.0643
10.0213
96
74
82
100
97
74
82
92
94
111
85
111
110
108
95
102
97
94
124
100
115
103
97
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-May-2013
10-May-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
108
86
94
112
109
86
94
104
106
123
97
123
122
120
107
114
109
106
136
112
127
115
109
11.349
20.2816
20.4155
12.1499
12.0504
23.2885
23.4256
12.2636
12.5273
10.1484
11.045
12.1226
10.0208
10.0021
16.207
10.0849
10.0009
11.0824
10
10
10.1722
10.0643
10.0213
11.349
20.2816
20.4155
12.1499
12.0504
23.2885
23.4256
12.2636
12.5273
10.1484
11.045
12.1226
10.0208
10.0021
16.207
10.0849
10.0009
11.0824
10
10
10.1722
10.0643
10.0213
11.349
20.2816
20.4155
12.1499
12.0504
23.2885
23.4256
12.2636
12.5273
10.1484
11.045
12.1226
10.0208
10.0021
16.207
10.0849
10.0009
11.0824
10
10
10.1722
10.0643
10.0213
113
105
117
114
125
126
117
103
114
96
116
114
95
118
115
107
105
115
102
114
119
106
127
110
116
103
123
111
91
92
99
113
111
125
123
111
104
113
113
111
102
89
109
10.2667
13.6486
10.2222
10.3994
10.0679
10.2044
10.2024
13.6393
10.0095
10.9897
10.0533
10.0543
12.9171
10.2800
10.3335
14.5799
18.3018
10.2399
N.A.
10.1165
12.3850
18.2765
10.2457
10.0075
11.7147
12.0092
10.0042
10.1808
38.4708
38.1142
18.6531
10.5699
10.7040
10.3634
10.3825
10.0458
10.3090
10.2685
10.2874
10.0633
10.0328
19.1349
10.0538
121
113
125
122
133
134
125
111
122
104
124
122
103
126
123
115
113
123
107
122
127
114
135
118
124
111
131
119
99
100
107
121
119
133
131
119
112
121
121
119
110
97
117
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-Oct-2012
14-Mar-2012
12-Feb-2013
06-Dec-2013
06-Dec-2013
16-Apr-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
08-Aug-2012
28-Aug-2012
16-Aug-2012
05-Jul-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Feb-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Feb-2012
17-Feb-2012
06-Dec-2013
17-Feb-2012
133
125
137
134
145
146
137
123
134
116
136
134
115
138
135
127
125
135
119
134
139
126
147
130
136
123
143
131
111
112
119
133
131
145
143
131
124
133
133
131
122
109
129
10.2667
13.6486
10.2222
10.3994
10.0679
10.2044
10.2024
13.6393
10.0095
10.9897
10.0533
10.0543
12.9171
10.28
10.3335
14.5799
18.3018
10.2399
10.3745
10.1165
12.385
18.2765
10.2457
10.0075
11.7147
12.0092
10.0042
10.1808
38.4708
38.1142
18.6531
10.5699
10.704
10.3634
10.3825
10.0458
10.309
10.2685
10.2874
10.0633
10.0328
19.1349
10.0538
10.241
13.6145
10.1966
10.3734
10.0427
10.1789
10.1769
13.6052
9.9845
10.9897
10.0282
10.0292
12.8848
10.2543
10.3077
14.5435
18.256
10.2143
#VALUE!
10.0912
12.354
18.2308
10.2201
9.9575
11.6854
11.9792
9.9542
10.1553
38.0861
37.7331
18.0935
10.2528
10.3829
10.0525
10.071
10.0458
9.9997
9.9604
9.9788
10.0633
10.0328
18.5609
10.0538
10.2667
13.6486
10.2222
10.3994
10.0679
10.2044
10.2024
13.6393
10.0095
10.9897
10.0533
10.0543
12.9171
10.28
10.3335
14.5799
18.3018
10.2399
#VALUE!
10.1165
12.385
18.2765
10.2457
10.0075
11.7147
12.0092
10.0042
10.1808
38.4708
38.1142
18.6531
10.5699
10.704
10.3634
10.3825
10.0458
10.309
10.2685
10.2874
10.0633
10.0328
19.1349
10.0538
102
89
100
101
105
97
111
107
108
90
115
111
95
109
105
107
113
104
98
123
117
93
120
96
101
105
102
97
106
106
102
104
106
98
118
107
103
105
101
111
92
112
105
114
116
127
106
128
103
124
126
85
99
97
87
112
110
82
111
109
95
109
107
101
102
116
114
110
108
10.0412
10.3437
10.3016
18.4919
10.1267
13.4261
10.2508
10.1947
10.1367
10.5328
10.1809
10.1475
13.3677
10.0082
10.0561
10.0548
10.0471
9.9009
13.3610
10.1835
9.9696
N.A.
10.1303
10.0004
10.0005
105.7358
N.A.
233.6888
105.6226
N.A.
N.A.
N.A.
105.7358
233.5704
105.5751
N.A.
N.A.
N.A.
10.0110
100.3710
139.1324
100.5377
16.4184
11.4310
10.8782
11.3437
16.3804
10.5772
14.3265
10.5873
10.9687
36.6684
11.5805
12.3190
36.3485
10.9219
12.1597
N.A.
11.5152
10.5976
38.5407
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
110
97
108
109
113
105
119
115
116
98
123
119
103
117
113
115
121
111
106
131
124
98
128
104
109
114
107
106
115
111
107
109
115
107
127
112
108
110
109
120
101
121
113
122
124
135
114
136
111
132
134
93
107
105
95
120
118
87
119
117
103
114
112
106
107
121
119
115
113
02-May-2011
13-Dec-2011
17-Feb-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
29-Mar-2012
20-Mar-2012
04-Jan-2013
06-Dec-2013
13-Sep-2010
06-Apr-2011
09-Jul-2012
04-Oct-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
15-May-2012
16-Nov-2011
06-Dec-2013
18-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Sep-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
09-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
122
109
120
121
125
117
131
127
128
110
135
131
115
129
125
127
133
123
118
143
136
110
140
116
121
126
119
118
127
123
119
121
127
119
139
124
120
122
121
132
113
133
125
134
136
147
126
148
123
144
146
105
119
117
107
132
130
99
131
129
115
126
124
118
119
133
131
127
125
10.0412
10.3437
10.3016
18.4919
10.1267
13.4261
10.2508
10.1947
10.1367
10.5328
10.1809
10.1475
13.3677
10.0082
10.0561
10.0548
10.0471
9.9009
13.361
10.1835
9.9696
13.361
10.1303
10.0004
10.0005
105.7358
100.0891
233.6888
105.6226
100.7723
100.4925
103.9902
105.7358
233.5704
105.5751
100.5374
100.416
103.9422
10.011
100.371
139.1324
100.5377
16.4184
11.431
10.8782
11.3437
16.3804
10.5772
14.3265
10.5873
10.9687
36.6684
11.5805
12.319
36.3485
10.9219
12.1597
36.3487
11.5152
10.5976
38.5407
11.1561
16.6855
#VALUE!
13.3356
11.1838
13.3337
11.1665
16.1253
10.0412
10.3437
10.2501
17.9371
10.0761
13.359
10.1995
10.1437
10.086
10.5328
10.1809
10.0968
13.3009
10.0082
10.0561
10.0548
10.0471
9.8514
13.2942
10.1326
9.9198
#VALUE!
10.0796
10.0004
10.0005
105.7358
#VALUE!
233.6888
105.6226
#VALUE!
#VALUE!
#VALUE!
105.7358
233.5704
105.5751
#VALUE!
#VALUE!
#VALUE!
10.011
100.371
139.1324
100.5377
16.2542
11.3167
10.7694
11.2303
16.2166
10.4714
14.1832
10.4814
10.859
36.3017
11.4647
12.1958
35.985
10.8127
12.0381
#VALUE!
11.4
10.4916
38.1553
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.0412
10.3437
10.3016
18.4919
10.1267
13.4261
10.2508
10.1947
10.1367
10.5328
10.1809
10.1475
13.3677
10.0082
10.0561
10.0548
10.0471
9.9009
13.361
10.1835
9.9696
#VALUE!
10.1303
10.0004
10.0005
105.7358
#VALUE!
233.6888
105.6226
#VALUE!
#VALUE!
#VALUE!
105.7358
233.5704
105.5751
#VALUE!
#VALUE!
#VALUE!
10.011
100.371
139.1324
100.5377
16.4184
11.431
10.8782
11.3437
16.3804
10.5772
14.3265
10.5873
10.9687
36.6684
11.5805
12.319
36.3485
10.9219
12.1597
#VALUE!
11.5152
10.5976
38.5407
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
103
117
115
111
109
104
118
116
110
108
103
117
115
113
111
106
104
115
113
122
120
110
108
105
103
117
115
107
105
112
110
127
105
117
117
118
128
113
111
101
115
113
114
112
104
102
116
114
132
130
133
132
133
132
133
132
133
131
128
115
113
110
108
122
120
128
130
115
113
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0141
10.4011
10.0139
12.5454
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.1516
10.6319
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
108
122
120
116
114
109
123
121
115
113
108
122
120
121
119
114
112
120
118
127
125
115
113
110
108
122
120
117
115
117
115
132
110
122
122
123
133
118
116
106
120
118
119
117
109
107
121
119
137
135
138
137
138
137
138
137
138
136
133
120
118
115
113
127
125
133
135
120
118
06-Dec-2013
21-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
29-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
13-Apr-2011
13-Apr-2011
13-Apr-2011
13-Apr-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Feb-2008
25-Feb-2008
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
120
134
132
128
126
121
135
133
127
125
120
134
132
133
131
126
124
132
130
139
137
127
125
122
120
134
132
129
127
129
127
144
122
134
134
135
145
130
128
118
132
130
131
129
121
119
133
131
149
147
150
149
150
149
150
149
150
148
145
132
130
127
125
139
137
145
147
132
130
16.6206
11.8549
16.6193
10.9854
16.0923
13.0438
10.8352
13.0431
10.8599
16.1906
15.1812
10.8509
15.1808
10.0141
10.4011
10.0139
12.5454
10.0498
15.4993
10.0498
13.0542
10.0704
16.2006
10.0707
10.299
10.0706
10.2962
10.1516
10.6319
10.0103
16.7854
10.0094
13.4113
10.0097
13.4095
10.0096
10.0055
10.209
16.5556
15.0301
10.1875
15.0287
10.0635
15.9132
10.2593
13.3434
10.0767
13.3373
10.7244
10.7244
10.7209
10.6826
10.6759
10.6419
10.6383
10.2629
10.2619
10.2619
10.0616
10.0611
16.0623
10.0615
10.3493
10.0611
10.3434
10.0612
10.0624
10.0432
15.9193
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.0141
10.4011
10.0139
12.5454
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.1516
10.6319
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.0141
10.4011
10.0139
12.5454
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.1516
10.6319
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
121
119
122
120
128
115
113
121
108
127
122
120
125
115
113
121
118
123
122
120
114
107
105
115
113
138
122
120
128
105
109
104
102
107
105
115
113
121
108
138
122
120
114
112
107
105
105
103
107
105
128
112
110
118
104
119
117
104
102
103
101
104
102
98
80
89
101
110
103
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.2805
10.1145
11.7892
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.3502
10.0485
10.7473
10.0663
10.5448
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.3083
10.3083
10.0596
10.9177
0.0000
0.0000
10.0000
10.1008
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0000
10.3153
10.0745
10.0745
10.0100
10.2152
11.4465
10.8219
13.6006
10.9058
11.4439
10.8213
126
124
127
125
133
120
118
126
113
132
127
125
130
120
118
126
123
128
127
125
122
115
113
120
118
143
127
125
133
110
117
112
110
115
113
120
118
126
113
143
127
125
122
120
115
113
112
110
115
113
133
117
115
123
109
124
122
112
110
111
109
112
110
106
88
97
109
118
111
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
04-Mar-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Sep-2012
06-Dec-2013
06-Dec-2013
15-Dec-2008
14-Sep-2009
14-Sep-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
30-Jan-2009
29-Dec-2008
29-Jun-2009
29-Jun-2009
28-May-2009
28-May-2009
06-Dec-2013
06-Dec-2013
04-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
07-Jan-2009
07-Jan-2009
07-Jan-2010
07-Jan-2010
02-Feb-2009
02-Feb-2009
19-Jun-2009
19-Jun-2009
20-Sep-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
09-Oct-2009
09-Oct-2009
19-Jan-2009
19-Jan-2009
21-Apr-2009
21-Apr-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
138
136
139
137
145
132
130
138
125
144
139
137
142
132
130
138
135
140
139
137
134
127
125
132
130
155
139
137
145
122
129
124
122
127
125
132
130
138
125
155
139
137
134
132
127
125
124
122
127
125
145
129
127
135
121
136
134
124
122
123
121
124
122
118
100
109
121
130
123
10.0371
10.8132
10.0332
10.8069
10.0331
10.0024
16.2932
10.0025
10.2675
10.0023
10.0024
10.2624
10.2061
10.3092
17.357
10.2349
13.4515
10.2309
10.2306
10.2529
10.2805
10.1145
11.7892
10.1794
15.5083
10.1132
10.1127
13.5381
10.1091
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
10.1312
14.896
10.2262
13.6428
10.1362
10.1453
13.6417
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
10.234
10.0147
14.8198
10.0148
10.3844
10.0147
10.2772
10
10.3153
10.0745
10.0745
10.01
10.2152
11.4465
10.8219
13.6006
10.9058
11.4439
10.8213
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.2805
10.1145
11.7892
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10
10.3153
10.0745
10.0745
10.01
10.2152
11.2176
10.6055
13.3286
10.6877
11.215
10.6049
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.2805
10.1145
11.7892
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10
10.3153
10.0745
10.0745
10.01
10.2152
11.4465
10.8219
13.6006
10.9058
11.4439
10.8213
90
113
107
94
114
107
110
107
90
109
97
93
95
83
109
105
107
84
88
102
98
100
72
89
114
110
112
85
94
86
111
106
109
100
114
112
101
126
124
101
107
93
99
90
102
102
103
108
94
100
102
114
94
100
86
113
94
100
86
113
94
100
86
113
85
116
96
99
118
13.5976
10.6913
13.6445
13.4413
10.4134
10.9480
10.9106
10.8538
25.7726
10.8271
12.2117
11.5936
12.4889
31.1655
12.1442
11.4939
12.2803
30.9513
24.0627
11.2404
12.3441
11.3369
N.A.
23.9035
10.7765
12.0749
10.8213
11.7235
10.0987
11.6432
10.3296
10.0847
10.2057
12.9227
10.7322
10.8876
12.8159
10.3951
10.3629
100.1703
100.4960
185.5053
N.A.
N.A.
100.3260
100.2323
109.8812
100.3630
185.1319
N.A.
N.A.
100.2906
100.1707
100.8181
187.0183
100.2829
100.1706
101.1918
201.9344
100.2832
100.1712
100.8160
192.1612
100.2824
N.A.
11.9594
25.1144
11.8419
11.8664
98
121
115
102
122
115
118
115
98
117
105
101
103
91
117
113
115
92
96
110
106
108
77
97
122
118
120
93
102
94
119
114
117
108
122
120
109
134
132
110
116
102
104
95
111
111
112
117
103
105
107
123
103
109
95
122
103
109
95
122
103
109
95
122
90
124
104
107
126
06-Dec-2013
06-Dec-2013
27-Sep-2013
06-Dec-2013
06-Dec-2013
27-Jun-2013
06-Dec-2013
21-Aug-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
110
133
127
114
134
127
130
127
110
129
117
113
115
103
129
125
127
104
108
122
118
120
89
109
134
130
132
105
114
106
131
126
129
120
134
132
121
146
144
122
128
114
116
107
123
123
124
129
115
117
119
135
115
121
107
134
115
121
107
134
115
121
107
134
102
136
116
119
138
13.5976
10.6913
13.6445
13.4413
10.4134
10.948
10.9106
10.8538
25.7726
10.8271
12.2117
11.5936
12.4889
31.1655
12.1442
11.4939
12.2803
30.9513
24.0627
11.2404
12.3441
11.3369
24.0608
23.9035
10.7765
12.0749
10.8213
11.7235
10.0987
11.6432
10.3296
10.0847
10.2057
12.9227
10.7322
10.8876
12.8159
10.3951
10.3629
100.1703
100.496
185.5053
100.2542
101.0969
100.326
100.2323
109.8812
100.363
185.1319
100.3229
100.4435
100.2906
100.1707
100.8181
187.0183
100.2829
100.1706
101.1918
201.9344
100.2832
100.1712
100.816
192.1612
100.2824
25.1144
11.9594
25.1144
11.8419
11.8664
13.3256
10.4775
13.3716
13.1725
10.2051
10.729
10.6924
10.6367
25.2571
10.6106
12.0896
11.4777
12.364
30.8538
12.0228
11.379
12.1575
30.6418
23.8221
11.128
12.2207
11.2235
#VALUE!
23.6645
10.6687
11.9542
10.7131
11.6063
9.9977
11.5268
10.2263
9.9839
10.1036
12.6642
10.5176
10.6698
12.5596
10.1872
10.1556
100.1703
100.496
185.5053
#VALUE!
#VALUE!
100.326
100.2323
109.8812
100.363
185.1319
#VALUE!
#VALUE!
100.2906
100.1707
100.8181
187.0183
100.2829
100.1706
101.1918
201.9344
100.2832
100.1712
100.816
192.1612
100.2824
#VALUE!
11.8996
24.9888
11.7827
11.8071
13.5976
10.6913
13.6445
13.4413
10.4134
10.948
10.9106
10.8538
25.7726
10.8271
12.2117
11.5936
12.4889
31.1655
12.1442
11.4939
12.2803
30.9513
24.0627
11.2404
12.3441
11.3369
#VALUE!
23.9035
10.7765
12.0749
10.8213
11.7235
10.0987
11.6432
10.3296
10.0847
10.2057
12.9227
10.7322
10.8876
12.8159
10.3951
10.3629
100.1703
100.496
185.5053
#VALUE!
#VALUE!
100.326
100.2323
109.8812
100.363
185.1319
#VALUE!
#VALUE!
100.2906
100.1707
100.8181
187.0183
100.2829
100.1706
101.1918
201.9344
100.2832
100.1712
100.816
192.1612
100.2824
#VALUE!
11.9594
25.1144
11.8419
11.8664
98
86
112
113
113
120
104
110
96
106
105
105
111
97
107
106
112
102
120
94
104
117
103
113
108
100
110
109
99
117
91
112
114
111
24.9890
N.A.
11.7581
25.7395
12.2965
12.2397
10.1064
10.1187
12.5931
10.1069
10.0966
10.1124
10.0661
12.5075
10.0618
10.0708
10.3858
10.0405
10.0633
13.6131
10.0796
10.4325
10.1021
10.4323
10.0435
13.4847
10.0537
10.0965
10.0401
10.0660
13.5981
10.0877
10.4393
10.0977
106
91
120
121
121
128
112
118
104
114
113
113
119
105
115
114
120
110
128
102
112
125
111
121
116
108
118
117
107
125
99
120
122
119
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Jul-2013
19-Jul-2010
03-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
118
103
132
133
133
140
124
130
116
126
125
125
131
117
127
126
132
122
140
114
124
137
123
133
128
120
130
129
119
137
111
132
134
131
24.989
24.9889
11.7581
25.7395
12.2965
12.2397
10.1064
10.1187
12.5931
10.1069
10.0966
10.1124
10.0661
12.5075
10.0618
10.0708
10.3858
10.0405
10.0633
13.6131
10.0796
10.4325
10.1021
10.4323
10.0435
13.4847
10.0537
10.0965
10.0401
10.066
13.5981
10.0877
10.4393
10.0977
24.8641
#VALUE!
11.6993
25.6108
12.235
12.1785
10.0811
10.0934
12.5616
10.0816
10.0714
10.0871
10.0409
12.4762
10.0366
10.0456
10.3598
10.0154
10.0381
13.5791
10.0544
10.4064
10.0768
10.4062
10.0184
13.451
10.0537
10.0713
10.015
10.0408
13.5641
10.0625
10.4132
10.0725
24.989
#VALUE!
11.7581
25.7395
12.2965
12.2397
10.1064
10.1187
12.5931
10.1069
10.0966
10.1124
10.0661
12.5075
10.0618
10.0708
10.3858
10.0405
10.0633
13.6131
10.0796
10.4325
10.1021
10.4323
10.0435
13.4847
10.0537
10.0965
10.0401
10.066
13.5981
10.0877
10.4393
10.0977
84
80
68
64
87
83
77
73
98
83
100
85
71
67
92
77
91
76
66
62
58
54
79
64
78
63
10.1774
10.1976
11.0207
11.0524
10.1891
10.6114
11.8435
11.8877
10.1989
10.4540
10.4425
10.4866
12.5480
12.6158
10.3031
10.7837
10.1923
10.1910
1006.2686
1020.5321
1330.1341
1330.7991
1017.8218
1054.8219
1009.2285
1038.9458
92
88
76
72
95
91
85
81
106
91
108
93
79
75
100
85
99
84
76
72
68
64
89
74
88
73
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
104
100
88
84
107
103
97
93
118
103
120
105
91
87
112
97
111
96
88
84
80
76
101
86
100
85
10.1774
10.1976
11.0207
11.0524
10.1891
10.6114
11.8435
11.8877
10.1989
10.454
10.4425
10.4866
12.548
12.6158
10.3031
10.7837
10.1923
10.191
1006.2686
1020.5321
1330.1341
1330.7991
1017.8218
1054.8219
1009.2285
1038.9458
10.0756
10.0956
10.9105
10.9419
10.0872
10.5053
11.7251
11.7688
10.0969
10.3495
10.3381
10.3817
12.4853
12.5527
10.2516
10.7298
10.1413
10.14
1006.2686
1020.5321
1330.1341
1330.7991
1017.8218
1054.8219
1009.2285
1038.9458
10.1774
10.1976
11.0207
11.0524
10.1891
10.6114
11.8435
11.8877
10.1989
10.454
10.4425
10.4866
12.548
12.6158
10.3031
10.7837
10.1923
10.191
1006.2686
1020.5321
1330.1341
1330.7991
1017.8218
1054.8219
1009.2285
1038.9458
60 03-Jul-2008
130 06-Dec-2013
127 06-Dec-2013
72
142
139
10.0774
10.021
10.2392
10.0774
10.021
10.2392
10.0774
10.021
10.2392
52 10.0774
122 10.0210
119 10.2392
124
74
99
97
81
105
72
131
115
132
107
128
129
112
118
114
116
116
93
93
91
78
128
126
101
122
106
99
74
95
72
93
93
101
95
88
91
102
96
89
92
94
70
101
94
81
104
104
105
96
82
90
93
105
106
94
104
125
113
103
75
97
95
102
128
121
108
133
131
10.1412
23.3625
11.2901
11.8169
17.3000
10.6147
14.0477
11.1495
10.2731
10.1838
20.8636
10.3242
10.4729
10.0097
10.1423
10.1560
10.3629
10.8790
20.6974
10.2403
10.4406
13.3406
10.2440
10.2698
25.4304
10.2331
10.9087
11.0023
14.2077
11.1990
16.5822
13.2513
11.3772
10.4456
10.0735
10.6587
10.1293
10.4391
10.1002
10.6501
10.1374
10.3409
23.8526
10.4678
10.4881
14.2914
9.4659
10.1186
9.7585
10.3332
14.1748
15.3322
11.5485
10.1555
9.9787
15.4496
17.3065
10.2479
10.3436
10.0819
10.0501
10.1008
10.0098
10.8402
10.2790
11.8153
13.8749
10.1523
10.0788
132
82
107
105
89
113
80
139
123
140
115
136
137
120
126
122
124
124
101
101
99
86
136
134
109
130
114
107
82
103
80
101
101
109
103
96
99
110
104
97
100
102
78
109
102
89
111
112
112
104
90
98
101
113
113
102
112
133
121
111
83
105
103
110
136
129
116
141
139
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
03-May-2013
27-May-2013
06-Dec-2013
17-Jun-2010
04-Jun-2010
24-Aug-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
144
94
119
117
101
125
92
151
135
152
127
148
149
132
138
134
136
136
113
113
111
98
148
146
121
142
126
119
94
115
92
113
113
121
115
108
111
122
116
109
112
114
90
121
114
101
123
124
124
116
102
110
113
125
125
114
124
145
133
123
95
117
115
122
148
141
128
153
151
10.1412
23.3625
11.2901
11.8169
17.3
10.6147
14.0477
11.1495
10.2731
10.1838
20.8636
10.3242
10.4729
10.0097
10.1423
10.156
10.3629
10.879
20.6974
10.2403
10.4406
13.3406
10.244
10.2698
25.4304
10.2331
10.9087
11.0023
14.2077
11.199
16.5822
13.2513
11.3772
10.4456
10.0735
10.6587
10.1293
10.4391
10.1002
10.6501
10.1374
10.3409
23.8526
10.4678
10.4881
14.2914
9.4659
10.1186
9.7585
10.3332
14.1748
15.3322
11.5485
10.1555
9.9787
15.4496
17.3065
10.2479
10.3436
10.0819
10.0501
10.1008
10.0098
10.8402
10.279
11.8153
13.8749
10.1523
10.0788
10.1412
23.3625
11.2901
11.8169
17.3
10.6147
14.0477
11.1495
10.2731
10.1838
20.8636
10.3242
10.4729
10.0097
10.1423
10.156
10.3629
10.879
20.6974
10.2403
10.4406
13.3406
10.244
10.2698
25.4304
10.2331
10.9087
11.0023
14.2077
11.199
16.5822
13.2513
11.3772
10.4456
10.0735
10.6587
10.1293
10.4391
10.1002
10.6501
10.1374
10.3409
23.8526
10.4678
10.4881
14.2914
9.4659
10.1186
9.7585
10.3332
14.1748
15.3322
11.5485
10.1555
9.9787
15.4496
17.3065
10.2479
10.3436
10.0819
10.0501
10.1008
10.0098
10.8402
10.279
11.8153
13.8749
10.1523
10.0788
10.1412
23.3625
11.2901
11.8169
17.3
10.6147
14.0477
11.1495
10.2731
10.1838
20.8636
10.3242
10.4729
10.0097
10.1423
10.156
10.3629
10.879
20.6974
10.2403
10.4406
13.3406
10.244
10.2698
25.4304
10.2331
10.9087
11.0023
14.2077
11.199
16.5822
13.2513
11.3772
10.4456
10.0735
10.6587
10.1293
10.4391
10.1002
10.6501
10.1374
10.3409
23.8526
10.4678
10.4881
14.2914
9.4659
10.1186
9.7585
10.3332
14.1748
15.3322
11.5485
10.1555
9.9787
15.4496
17.3065
10.2479
10.3436
10.0819
10.0501
10.1008
10.0098
10.8402
10.279
11.8153
13.8749
10.1523
10.0788
98
86
109
122
123
124
110
100
103
101
85
107
109
100
114
113
98
115
113
114
110
97
96
83
106
97
84
107
72
92
90
73
81
91
99
101
126
106
131
129
103
124
113
110
97
115
85
98
85
86
74
87
74
108
93
85
106
108
94
106
87
108
109
110
107
107
99
120
108
9.9833
13.8086
10.0526
10.1811
10.6841
10.4511
10.2649
19.3064
10.0712
14.7490
18.7422
10.0401
10.0697
10.8903
10.9203
10.0629
19.2658
10.1672
10.3766
10.2434
10.0401
10.7796
11.6529
13.3618
11.8973
11.4602
13.2365
11.4744
0
10.0000
11.8393
0
13.3310
11.6149
10.1368
10.0975
15.0167
28.9058
11.9446
11.3253
25.2498
10.0991
10.9681
14.9017
28.6247
11.1674
12.8861
10.2649
13.5591
10.3536
14.4284
12.1652
11.2804
10.8771
10.0261
17.3621
10.1412
10.3293
10.0374
10.0125
17.3511
10.1276
10.2999
10.4269
10.0423
10.0699
19.7288
10.2097
10.0500
105
94
117
130
131
132
118
108
111
109
93
115
117
108
122
121
106
123
121
122
118
105
104
91
114
105
92
115
74
100
98
75
89
99
107
109
134
114
139
137
111
132
121
118
105
123
93
106
93
94
82
95
82
116
101
93
114
116
102
114
95
116
117
118
115
115
107
128
116
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
27-Apr-2010
07-Dec-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
16-Dec-2008
15-Dec-2008
15-Dec-2008
16-Dec-2008
06-Dec-2013
06-Dec-2013
18-Jun-2013
16-Sep-2013
06-Dec-2013
06-Dec-2013
29-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Jun-2013
06-Dec-2013
20-Oct-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
117
106
129
142
143
144
130
120
123
121
105
127
129
120
134
133
118
135
133
134
130
117
116
103
126
117
104
127
86
112
110
87
101
111
119
121
146
126
151
149
123
144
133
130
117
135
105
118
105
106
94
107
94
128
113
105
126
128
114
126
107
128
129
130
127
127
119
140
128
9.9833
13.8086
10.0526
10.1811
10.6841
10.4511
10.2649
19.3064
10.0712
14.749
18.7422
10.0401
10.0697
10.8903
10.9203
10.0629
19.2658
10.1672
10.3766
10.2434
10.0401
10.7796
11.6529
13.3618
11.8973
11.4602
13.2365
11.4744
0
10
11.8393
0
13.331
11.6149
10.1368
10.0975
15.0167
28.9058
11.9446
11.3253
25.2498
10.0991
10.9681
14.9017
28.6247
11.1674
12.8861
10.2649
13.5591
10.3536
14.4284
12.1652
11.2804
10.8771
10.0261
17.3621
10.1412
10.3293
10.0374
10.0125
17.3511
10.1276
10.2999
10.4269
10.0423
10.0699
19.7288
10.2097
10.05
9.9833
13.8086
10.0526
10.1811
10.6841
10.4511
10.2649
19.3064
10.0712
14.749
18.7422
10.0401
10.0697
10.8903
10.9203
10.0629
19.2658
10.1672
10.3766
10.2434
10.0401
10.7796
11.6529
13.3618
11.8973
11.4602
13.2365
11.4744
0
10
11.8393
0
13.331
11.6149
10.1368
10.0975
15.0167
28.9058
11.9446
11.3253
25.2498
10.0991
10.9681
14.9017
28.6247
11.1674
12.8861
10.2649
13.5591
10.3536
14.4284
12.1652
11.2804
10.8771
10.0261
17.3621
10.1412
10.3293
10.0374
10.0125
17.3511
10.1276
10.2999
10.4269
10.0423
10.0699
19.7288
10.2097
10.05
9.9833
13.8086
10.0526
10.1811
10.6841
10.4511
10.2649
19.3064
10.0712
14.749
18.7422
10.0401
10.0697
10.8903
10.9203
10.0629
19.2658
10.1672
10.3766
10.2434
10.0401
10.7796
11.6529
13.3618
11.8973
11.4602
13.2365
11.4744
0
10
11.8393
0
13.331
11.6149
10.1368
10.0975
15.0167
28.9058
11.9446
11.3253
25.2498
10.0991
10.9681
14.9017
28.6247
11.1674
12.8861
10.2649
13.5591
10.3536
14.4284
12.1652
11.2804
10.8771
10.0261
17.3621
10.1412
10.3293
10.0374
10.0125
17.3511
10.1276
10.2999
10.4269
10.0423
10.0699
19.7288
10.2097
10.05
116
108
89
110
109
118
116
92
104
102
105
104
91
10.0565
10.0177
14.7266
10.0412
10.2611
10.1967
10.0699
19.8232
10.0703
10.5469
10.1801
10.0842
13.3645
124
116
97
118
117
126
124
100
112
110
113
112
99
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-Apr-2013
20-Dec-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Aug-2012
06-Dec-2013
136
128
109
130
129
138
136
112
124
122
125
124
111
10.0565
10.0177
14.7266
10.0412
10.2611
10.1967
10.0699
19.8232
10.0703
10.5469
10.1801
10.0842
13.3645
10.0565
10.0177
14.7266
10.0412
10.2611
10.1967
10.0699
19.8232
10.0703
10.5469
10.1801
10.0842
13.3645
10.0565
10.0177
14.7266
10.0412
10.2611
10.1967
10.0699
19.8232
10.0703
10.5469
10.1801
10.0842
13.3645
90
78
103
99
78
104
100
102
93
112
93
107
9.5971
9.6189
9.6189
9.6189
9.5971
9.5971
9.5971
9.5971
10.2152
10.2140
10.2140
10.2140
97
85
110
106
85
111
107
109
101
120
101
115
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
109
97
122
118
97
123
119
121
113
132
113
127
9.5971
9.6189
9.6189
9.6189
9.5971
9.5971
9.5971
9.5971
10.2152
10.214
10.214
10.214
9.5491
9.5708
9.5708
9.5708
9.5491
9.5491
9.5491
9.5491
10.1641
10.1629
10.1629
10.1629
9.5971
9.6189
9.6189
9.6189
9.5971
9.5971
9.5971
9.5971
10.2152
10.214
10.214
10.214
90
114
110
112
90
115
111
113
88
98
97
89
99
98
99
113
105
126
125
116
91
112
111
10.0248
9.9979
9.8930
9.6674
9.9299
9.9093
9.7497
9.8950
1029.4672
1013.8705
1010.5162
1026.3577
1013.6427
1011.7451
1002.1120
1004.3508
1194.5507
1003.5520
1002.4708
1000.0000
1190.5115
1004.3480
1002.3293
98
121
117
119
97
122
118
120
98
108
107
99
109
108
109
123
115
136
135
126
101
122
121
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
29-Jun-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
110
133
129
131
109
134
130
132
110
120
119
111
121
120
121
135
127
148
147
138
113
134
133
10.0248
9.9979
9.893
9.6674
9.9299
9.9093
9.7497
9.895
1029.4672
1013.8705
1010.5162
1026.3577
1013.6427
1011.7451
1002.112
1004.3508
1194.5507
1003.552
1002.4708
1000
1190.5115
1004.348
1002.3293
9.9246
9.8979
9.7941
9.5707
9.8306
9.8102
9.6522
9.7961
1026.8935
1011.3358
1007.9899
1023.7918
1011.1086
1009.2157
1002.112
1004.3508
1194.5507
1003.552
1002.4708
1000
1190.5115
1004.348
1002.3293
10.0248
9.9979
9.893
9.6674
9.9299
9.9093
9.7497
9.895
1029.4672
1013.8705
1010.5162
1026.3577
1013.6427
1011.7451
1002.112
1004.3508
1194.5507
1003.552
1002.4708
1000
1190.5115
1004.348
1002.3293
119
99
124
122
106
106
104
89
100
109
107
82
10.8156
30.6113
10.5741
11.4281
10.7328
10
10
12.9516
10
10.4928
11.3404
30.3847
127
107
132
130
114
109
107
97
103
117
115
90
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
139
119
144
142
126
121
119
109
115
129
127
102
10.8156
30.6113
10.5741
11.4281
10.7328
10
10
12.9516
10
10.4928
11.3404
30.3847
10.8156
30.6113
10.5741
11.4281
10.7328
10
10
12.9516
10
10.4928
11.3404
30.3847
10.8156
30.6113
10.5741
11.4281
10.7328
10
10
12.9516
10
10.4928
11.3404
30.3847
101
81
106
102
104
85
65
90
86
88
108
93
95
79
104
96
117
125
117
128
140
126
119
105
98
88
111
113
99
11.1224
16.3573
10.9287
10.3161
11.4719
11.0465
16.2474
10.8539
10.2451
11.3936
12.7282
12.6748
22.6203
22.5281
10.0105
16.7739
10.1423
10.0105
16.7971
10
10.5663
10.0392
10.5555
10.0374
10.0105
16.522
10.9223
11.1152
10.0497
109
89
114
110
112
93
73
98
94
96
116
101
103
87
112
104
125
133
125
131
148
134
127
113
106
95
119
121
107
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
121
101
126
122
124
105
85
110
106
108
128
113
115
99
124
116
137
145
137
143
160
146
139
125
118
107
131
133
119
11.1224
16.3573
10.9287
10.3161
11.4719
11.0465
16.2474
10.8539
10.2451
11.3936
12.7282
12.6748
22.6203
22.5281
10.0105
16.7739
10.1423
10.0105
16.7971
10
10.5663
10.0392
10.5555
10.0374
10.0105
16.522
10.9223
11.1152
10.0497
11.1224
16.3573
10.9287
10.3161
11.4719
11.0465
16.2474
10.8539
10.2451
11.3936
12.7282
12.6748
22.6203
22.5281
10.0105
16.7739
10.1423
10.0105
16.7971
10
10.5663
10.0392
10.5555
10.0374
10.0105
16.522
10.9223
11.1152
10.0497
11.1224
16.3573
10.9287
10.3161
11.4719
11.0465
16.2474
10.8539
10.2451
11.3936
12.7282
12.6748
22.6203
22.5281
10.0105
16.7739
10.1423
10.0105
16.7971
10
10.5663
10.0392
10.5555
10.0374
10.0105
16.522
10.9223
11.1152
10.0497
110
115
102
111
110
115
102
111
89
95
82
80
89
84
84
69
67
73
81
70
84
87
64
84
77
57
78
80
106
103
89
96
97
97
110
107
111
10.0031
10.3494
18.3279
10.5888
10.0031
19.0345
18.9686
10.5528
10.0041
19.0221
19.1294
19.0488
10.5576
18.9686
14.7738
12.2373
35.6483
12.0430
35.4202
14.4907
14.8251
13.8636
18.4540
10.7508
14.5503
18.1120
10.4442
13.6474
17.3797
10.2671
17.3746
10.0350
10.6328
17.3472
10.0350
10.2419
10.6164
118
123
110
119
118
123
110
119
97
103
90
88
97
92
92
77
75
81
89
78
92
95
72
92
85
65
86
88
114
111
97
104
105
105
118
115
119
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
130
135
122
131
130
135
122
131
109
115
102
100
109
104
104
89
87
93
101
90
104
107
84
104
97
77
98
100
126
123
109
116
117
117
130
127
131
10.0031
10.3494
18.3279
10.5888
10.0031
19.0345
18.9686
10.5528
10.0041
19.0221
19.1294
19.0488
10.5576
18.9686
14.7738
12.2373
35.6483
12.043
35.4202
14.4907
14.8251
13.8636
18.454
10.7508
14.5503
18.112
10.4442
13.6474
17.3797
10.2671
17.3746
10.035
10.6328
17.3472
10.035
10.2419
10.6164
10.0031
10.3494
18.3279
10.5888
10.0031
19.0345
18.9686
10.5528
10.0041
19.0221
19.1294
19.0488
10.5576
18.9686
14.7738
12.2373
35.6483
12.043
35.4202
14.4907
14.8251
13.8636
18.454
10.7508
14.5503
18.112
10.4442
13.6474
17.3797
10.2671
17.3746
10.035
10.6328
17.3472
10.035
10.2419
10.6164
10.0031
10.3494
18.3279
10.5888
10.0031
19.0345
18.9686
10.5528
10.0041
19.0221
19.1294
19.0488
10.5576
18.9686
14.7738
12.2373
35.6483
12.043
35.4202
14.4907
14.8251
13.8636
18.454
10.7508
14.5503
18.112
10.4442
13.6474
17.3797
10.2671
17.3746
10.035
10.6328
17.3472
10.035
10.2419
10.6164
91
104
95
101
87
96
95
108
105
109
87
109
100
106
92
101
100
113
110
114
94
79
73
71
95
89
102
89
84
71
17.3472
17.8407
10.0231
10.3223
17.8241
10.6612
17.7945
10.0140
10.3105
10.6508
17.7944
10.6491
10.0060
10.3570
17.6775
10.6599
10.6392
10.0060
10.3419
10.6449
17.6610
10.2487
10.5794
17.5668
10.0444
10.0363
10.5445
17.5352
11.6065
24.0932
99
112
103
109
95
104
103
116
113
117
95
117
108
114
100
109
108
121
118
122
102
87
81
79
103
97
110
97
92
79
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
111
124
115
121
107
116
115
128
125
129
107
129
120
126
112
121
120
133
130
134
114
99
93
91
115
109
122
109
104
91
17.3472
17.8407
10.0231
10.3223
17.8241
10.6612
17.7945
10.014
10.3105
10.6508
17.7944
10.6491
10.006
10.357
17.6775
10.6599
10.6392
10.006
10.3419
10.6449
17.661
10.2487
10.5794
17.5668
10.0444
10.0363
10.5445
17.5352
11.6065
24.0932
17.3472
17.8407
10.0231
10.3223
17.8241
10.6612
17.7945
10.014
10.3105
10.6508
17.7944
10.6491
10.006
10.357
17.6775
10.6599
10.6392
10.006
10.3419
10.6449
17.661
10.2487
10.5794
17.5668
10.0444
10.0363
10.5445
17.5352
11.6065
24.0932
17.3472
17.8407
10.0231
10.3223
17.8241
10.6612
17.7945
10.014
10.3105
10.6508
17.7944
10.6491
10.006
10.357
17.6775
10.6599
10.6392
10.006
10.3419
10.6449
17.661
10.2487
10.5794
17.5668
10.0444
10.0363
10.5445
17.5352
11.6065
24.0932
100
120
107
120
98
113
99
109
130
118
123
124
110
117
106
119
113
120
121
107
128
114
96
103
110
97
118
117
105
110
111
97
107
106
109
118
13.1906
10.7836
10.8023
10.5793
10.2531
12.3164
13.0949
10.2543
10.1254
10.2079
10.2487
10.2498
10.2487
10.207
13.564
10.9244
10.024
10.8769
10.0787
13.5018
10.1097
10.0452
10.8916
10.016
10.2626
16.3365
10.0597
10.0744
10.0353
10.6954
10.0447
14.7362
10.0733
10.0812
10.8766
10.0089
108
128
115
128
106
121
107
117
138
126
131
132
118
124
113
127
120
128
129
115
136
122
104
110
118
105
126
125
113
118
119
105
115
114
117
126
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
22-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
01-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-Sep-2013
12-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
120
140
127
140
118
133
119
129
150
138
143
144
130
136
125
139
132
140
141
127
148
134
116
122
130
117
138
137
125
130
131
117
127
126
129
138
13.1906
10.7836
10.8023
10.5793
10.2531
12.3164
13.0949
10.2543
10.1254
10.2079
10.2487
10.2498
10.2487
10.207
13.564
10.9244
10.024
10.8769
10.0787
13.5018
10.1097
10.0452
10.8916
10.016
10.2626
16.3365
10.0597
10.0744
10.0353
10.6954
10.0447
14.7362
10.0733
10.0812
10.8766
10.0089
13.0587
10.6758
10.6943
10.4735
9.9455
12.1932
12.964
10.2543
10.1254
10.2079
10.2487
10.2498
10.2487
10.207
13.4962
10.8698
9.9739
10.8225
10.0283
13.4343
10.0592
9.995
10.8916
10.016
10.2626
16.3365
10.0597
10.0744
10.0353
10.6954
10.0447
14.7362
10.0733
10.0812
10.8766
10.0089
13.1906
10.7836
10.8023
10.5793
10.2531
12.3164
13.0949
10.2543
10.1254
10.2079
10.2487
10.2498
10.2487
10.207
13.564
10.9244
10.024
10.8769
10.0787
13.5018
10.1097
10.0452
10.8916
10.016
10.2626
16.3365
10.0597
10.0744
10.0353
10.6954
10.0447
14.7362
10.0733
10.0812
10.8766
10.0089
123
133
110
131
130
11.0325
10.098
16.3147
10.0498
10.0743
131
140
118
139
138
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
143
152
130
151
150
11.0325
10.098
16.3147
10.0498
10.0743
11.0325
10.098
16.3147
10.0498
10.0743
11.0325
10.098
16.3147
10.0498
10.0743
77
64
83
90
67
63
72
83
94
87
96
73
83
86
79
79
97
87
74
107
80
89
72
81
81
90
77
68
88
78
109
80
110
75
73
82
94
81
96
83
99
108
79
88
100
109
102
111
99
86
84
100
86
99
86
85
84
98
85
86
84
11.6431
31.4526
20.9167
21.003
22.4588
33.6917
33.9047
9.9892
10.1276
10.1856
10.2269
23.089
23.1965
10.0765
10.731
19.0191
10.8853
10.0468
10.9775
11.0236
10.0467
10.0469
15.3606
15.4257
10.3657
10.3881
10.6311
13.1185
13.1763
10.2574
10.2579
10.4886
10.0763
10.0235
18.8507
18.9745
11.1098
11.1561
11.6283
11.8187
10.6939
11.3552
12.2184
12.2848
11.2201
11.3078
11.1868
11.2718
10.2088
16.3381
16.3392
10.1366
14.476
10.1987
10.1993
16.267
16.2681
10.0527
10.0528
16.0077
16.0199
85
72
91
97
75
71
80
90
102
95
104
80
91
94
86
87
105
95
82
115
88
97
80
89
89
98
85
76
96
86
117
88
118
83
81
90
102
89
104
91
107
116
87
96
108
117
110
119
107
94
92
108
93
107
94
92
92
106
93
94
92
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
97
84
103
109
87
83
92
102
114
107
116
92
103
106
98
99
117
107
94
127
100
109
92
101
101
110
97
88
108
98
129
100
130
95
93
102
114
101
116
103
119
128
99
108
120
129
122
131
119
106
104
120
105
119
106
104
104
118
105
106
104
11.6431
31.4526
20.9167
21.003
22.4588
33.6917
33.9047
9.9892
10.1276
10.1856
10.2269
23.089
23.1965
10.0765
10.731
19.0191
10.8853
10.0468
10.9775
11.0236
10.0467
10.0469
15.3606
15.4257
10.3657
10.3881
10.6311
13.1185
13.1763
10.2574
10.2579
10.4886
10.0763
10.0235
18.8507
18.9745
11.1098
11.1561
11.6283
11.8187
10.6939
11.3552
12.2184
12.2848
11.2201
11.3078
11.1868
11.2718
10.2088
16.3381
16.3392
10.1366
14.476
10.1987
10.1993
16.267
16.2681
10.0527
10.0528
16.0077
16.0199
11.5267
31.1381
20.7075
20.793
22.2342
33.3548
33.5657
9.8893
10.0263
10.1347
10.1758
22.9736
23.0805
10.0261
10.731
19.0191
10.8853
10.0468
10.9775
11.0236
10.0467
10.0469
15.3606
15.4257
10.3657
10.3881
10.4185
12.8561
12.9128
10.0523
10.0527
10.2788
9.8748
9.823
18.8507
18.9745
11.1098
11.1561
11.6283
11.8187
10.6939
11.3552
12.2184
12.2848
11.2201
11.3078
11.1868
11.2718
10.1067
16.1747
16.1758
10.0352
14.3312
10.0967
10.0973
16.1043
16.1054
9.9522
9.9523
15.8476
15.8597
11.6431
31.4526
20.9167
21.003
22.4588
33.6917
33.9047
9.9892
10.1276
10.1856
10.2269
23.089
23.1965
10.0765
10.731
19.0191
10.8853
10.0468
10.9775
11.0236
10.0467
10.0469
15.3606
15.4257
10.3657
10.3881
10.6311
13.1185
13.1763
10.2574
10.2579
10.4886
10.0763
10.0235
18.8507
18.9745
11.1098
11.1561
11.6283
11.8187
10.6939
11.3552
12.2184
12.2848
11.2201
11.3078
11.1868
11.2718
10.2088
16.3381
16.3392
10.1366
14.476
10.1987
10.1993
16.267
16.2681
10.0527
10.0528
16.0077
16.0199
99
85
86
84
97
84
90
97
85
85
84
98
85
86
84
99
86
84
99
86
84
78
76
65
63
77
75
91
94
82
77
91
92
78
81
82
89
76
92
77
96
79
77
89
75
73
87
79
87
65
86
94
79
88
87
73
87
92
94
88
109
111
76
77
80
90
10.2403
10.241
16.0411
16.0423
10.1109
15.5907
15.42134176
10.0778
10.0786
15.8747
15.8776
10.0425
10.0426
15.0268
15.0305
10.1936
14.7504
14.7514
10.1388
14.6304
14.6332
107
92
94
92
105
92
102
105
93
93
92
106
93
94
92
107
94
92
107
94
92
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
119
10.2403
10.1379
10.2403
104
10.241
10.1386
10.241
106
16.0411
15.8807
16.0411
104
16.0423
15.8819
16.0423
117
10.1109
10.0098
10.1109
104
15.5907
15.4348
15.5907
114 15.421342 15.421342 15.421342
117
10.0778
9.977
10.0778
105
10.0786
9.9778
10.0786
105
15.8747
15.716
15.8747
104
15.8776
15.7188
15.8776
118
10.0425
9.9421
10.0425
105
10.0426
9.9422
10.0426
106
15.0268
14.8765
15.0268
104
15.0305
14.8802
15.0305
119
10.1936
10.0917
10.1936
106
14.7504
14.6029
14.7504
104
14.7514
14.6039
14.7514
119
10.1388
10.0374
10.1388
106
14.6304
14.4841
14.6304
104
14.6332
14.4869
14.6332
10.1693
12.6844
10.1206
12.6373
10.1547
15.7528
10.8591
10.8591
12.9281
12.1391
11.1989
12.4296
12.1543
11.2136
13.3373
10.4500
13.5471
10.3178
13.3353
10.7619
10.4773
13.5790
10.1246
10.1137
10.1991
10.4879
11.0386
10.0720
11.0264
15.3641
10.0390
15.4787
10.1484
10.0212
10.1090
11.3646
10.5766
10.8095
11.2988
10.5011
10.5363
22.6731
22.8029
11.0534
10.9870
86
84
73
71
85
83
99
102
90
85
99
100
86
89
90
97
84
100
85
104
87
85
97
83
81
95
87
95
73
94
102
87
96
95
81
95
100
102
96
117
119
84
85
88
98
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
05-Feb-2013
06-Dec-2013
06-Dec-2013
05-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
98
96
85
83
97
95
111
114
102
97
111
112
98
101
102
109
96
112
97
116
99
97
109
95
93
107
99
107
85
106
114
99
108
107
93
107
112
114
108
129
131
96
97
100
110
10.1693
12.6844
10.1206
12.6373
10.1547
15.7528
10.8591
10.8591
12.9281
12.1391
11.1989
12.4296
12.1543
11.2136
13.3373
10.45
13.5471
10.3178
13.3353
10.7619
10.4773
13.579
10.1246
10.1137
10.1991
10.4879
11.0386
10.072
11.0264
15.3641
10.039
15.4787
10.1484
10.0212
10.109
11.3646
10.5766
10.8095
11.2988
10.5011
10.5363
22.6731
22.8029
11.0534
10.987
10.1185
12.621
10.07
12.5741
10.1039
15.674
10.8591
10.8591
12.9281
12.1391
11.1989
12.4296
12.1543
11.2136
13.0706
10.241
13.2762
10.1114
13.0686
10.5467
10.2678
13.3074
9.9727
9.962
10.0461
10.3306
10.873
9.9209
10.861
15.1336
9.9888
15.2465
9.9962
9.9711
9.9574
11.251
10.4708
10.7014
11.1858
10.3961
10.4309
22.4464
22.5749
10.9429
10.8771
10.1693
12.6844
10.1206
12.6373
10.1547
15.7528
10.8591
10.8591
12.9281
12.1391
11.1989
12.4296
12.1543
11.2136
13.3373
10.45
13.5471
10.3178
13.3353
10.7619
10.4773
13.579
10.1246
10.1137
10.1991
10.4879
11.0386
10.072
11.0264
15.3641
10.039
15.4787
10.1484
10.0212
10.109
11.3646
10.5766
10.8095
11.2988
10.5011
10.5363
22.6731
22.8029
11.0534
10.987
83
93
82
80
70
68
87
96
88
109
111
101
89
89
79
88
95
85
78
96
75
78
86
80
83
83
97
74
100
91
106
94
83
11.3809
11.3141
10.2721
12.8553
10.2662
12.8254
11.8281
10.6890
11.8281
10.4891
10.6839
10.5470
11.4086
11.8470
31.7268
13.5926
11.7068
11.9696
11.9954
13.5304
31.5800
20.1934
19.5192
10.1660
10.3227
10.3900
10.0600
20.2248
11.8690
10.3715
15.3370
12.4048
12.4251
91
101
90
88
78
76
95
104
96
117
119
109
97
97
87
96
103
93
86
104
83
86
94
88
91
91
105
82
108
99
114
102
91
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
04-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
103
113
102
100
90
88
107
116
108
129
131
121
109
109
99
108
115
105
98
116
95
98
106
100
103
103
117
94
120
111
126
114
103
11.3809
11.3141
10.2721
12.8553
10.2662
12.8254
11.8281
10.689
11.8281
10.4891
10.6839
10.547
11.4086
11.847
31.7268
13.5926
11.7068
11.9696
11.9954
13.5304
31.58
20.1934
19.5192
10.166
10.3227
10.39
10.06
20.2248
11.869
10.3715
15.337
12.4048
12.4251
11.2671
11.201
10.2207
12.791
10.2149
12.7613
11.7985
10.6623
11.7985
10.4629
10.6572
10.5206
11.3801
11.8174
31.2509
13.3887
11.5312
11.7901
11.8155
13.3274
31.1063
20.1934
19.5192
10.166
10.3227
10.39
10.06
20.2248
11.869
10.3715
15.337
12.4048
12.4251
11.3809
11.3141
10.2721
12.8553
10.2662
12.8254
11.8281
10.689
11.8281
10.4891
10.6839
10.547
11.4086
11.847
31.7268
13.5926
11.7068
11.9696
11.9954
13.5304
31.58
20.1934
19.5192
10.166
10.3227
10.39
10.06
20.2248
11.869
10.3715
15.337
12.4048
12.4251
106
100
118
120
120
86
107
105
101
88
81
69
92
104
115
112
73
94
96
93
90
102
104
101
78
90
92
89
98
117
98
119
96
10.0500
16.3723
10.0500
10.0737
10.0586
16.3120
10.0699
10.0574
10.1488
33.5463
10.0985
33.3950
20.2379
10.4383
10.4260
11.2585
21.2535
10.3449
10.4255
11.2566
38.1949
10.4394
10.7987
11.3886
38.0208
10.3873
10.7481
11.3350
10.0500
10.0500
19.3646
10.2562
10.2611
114
108
126
128
128
94
115
113
109
96
89
77
100
112
123
120
81
102
104
101
98
110
112
109
86
98
100
97
106
125
106
127
104
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
31-Oct-2013
31-Oct-2013
31-Oct-2013
31-Oct-2013
31-Oct-2013
31-Oct-2013
31-Oct-2013
31-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
126
120
138
140
140
106
127
125
121
108
101
89
112
124
135
132
93
114
116
113
110
122
124
121
98
110
112
109
118
137
118
139
116
10.05
16.3723
10.05
10.0737
10.0586
16.312
10.0699
10.0574
10.1488
33.5463
10.0985
33.395
20.2379
10.4383
10.426
11.2585
21.2535
10.3449
10.4255
11.2566
38.1949
10.4394
10.7987
11.3886
38.0208
10.3873
10.7481
11.335
10.05
10.05
19.3646
10.2562
10.2611
10.05
16.3723
10.05
10.0737
10.0586
16.312
10.0699
10.0574
10.0473
33.2108
9.9975
33.0611
20.0355
10.3339
10.3217
11.1459
21.041
10.2415
10.3212
11.144
37.813
10.335
10.6907
11.2747
37.6406
10.2834
10.6406
11.2217
10.05
10.05
19.3646
10.2562
10.2611
10.05
16.3723
10.05
10.0737
10.0586
16.312
10.0699
10.0574
10.1488
33.5463
10.0985
33.395
20.2379
10.4383
10.426
11.2585
21.2535
10.3449
10.4255
11.2566
38.1949
10.4394
10.7987
11.3886
38.0208
10.3873
10.7481
11.335
10.05
10.05
19.3646
10.2562
10.2611
86 19.2626
107 10.0723
99 10.0571
94 06-Dec-2013
115 06-Dec-2013
107 06-Dec-2013
106
127
119
19.2626
10.0723
10.0571
19.2626
10.0723
10.0571
19.2626
10.0723
10.0571
101
100
95
94
117
115
110
109
94
115
117
103
114
103
125
124
97
103
122
119
112
104
125
127
113
116
108
129
131
117
101
110
102
123
125
111
120
112
135
121
N.A.
0
N.A.
N.A.
0
0
N.A.
N.A.
12.8213
10.4268
12.5120
10.9281
10.0809
10.1543
10.0566
10.2306
12.7790
10.2291
12.4691
10.2185
1021.9215
1128.1724
1096.3652
1055.9023
1098.5126
1008.5895
1122.2936
1070.6721
1033.5237
1090.0319
1029.5489
1268.2399
1330.5513
1271.2980
1000.3693
1268.1907
947.9742
998.3311
1008.1227
948.0220
106
102
100
99
119
117
115
114
102
123
125
111
122
111
133
132
105
111
130
127
122
114
135
137
123
126
118
139
141
127
111
120
112
133
135
121
129
121
145
130
13-May-2009
10-Nov-2008
13-May-2009
13-May-2009
10-Feb-2009
10-Dec-2008
08-Jun-2009
08-Jun-2009
06-Dec-2013
08-May-2013
06-Dec-2013
06-Dec-2013
15-Jan-2010
10-May-2010
07-Nov-2012
30-Jul-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Mar-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Jun-2012
06-Dec-2013
16-Oct-2008
16-Oct-2008
23-Sep-2008
16-Oct-2008
118
114
112
111
131
129
127
126
114
135
137
123
134
123
145
144
117
123
142
139
134
126
147
149
135
138
130
151
153
139
123
132
124
145
147
133
141
133
157
142
10.0124
10.2445
10.0115
10.5699
10.1143
10.2755
10.0088
10.4665
12.8213
10.4268
12.512
10.9281
10.0809
10.1543
10.0566
10.2306
12.779
10.2291
12.4691
10.2185
1021.9215
1128.1724
1096.3652
1055.9023
1098.5126
1008.5895
1122.2936
1070.6721
1033.5237
1090.0319
1029.5489
1268.2399
1330.5513
1271.298
1000.3693
1268.1907
947.9742
998.3311
1008.1227
948.022
9.9824
10.2138
9.9815
10.5382
10.084
10.2447
9.9788
10.4351
12.7572
10.4268
12.4494
10.8735
10.0658
10.1391
10.0566
10.205
12.7151
10.178
12.4068
10.1674
1021.9215
1128.1724
1096.3652
1055.9023
1098.5126
1008.5895
1122.2936
1070.6721
1033.5237
1090.0319
1028.5194
1268.2399
1330.5513
1271.298
1000.3693
1268.1907
947.0262
997.3328
1007.1146
947.074
#VALUE!
0
#VALUE!
#VALUE!
0
0
#VALUE!
#VALUE!
12.8213
10.4268
12.512
10.9281
10.0809
10.1543
10.0566
10.2306
12.779
10.2291
12.4691
10.2185
1021.9215
1128.1724
1096.3652
1055.9023
1098.5126
1008.5895
1122.2936
1070.6721
1033.5237
1090.0319
1029.5489
1268.2399
1330.5513
1271.298
1000.3693
1268.1907
947.9742
998.3311
1008.1227
948.022
91
91
111
107
110
115
113
110
99
115
117
95
99
115
116
94
90
111
99
124
12.7523
12.6435
11.6928
11.7980
10.2110
10.2097
10.0371
10.0988
11.3244
10.2884
10.2697
11.2719
11.0287
10.1645
10.2885
10.9774
14.1291
10.5428
10.4169
10.3013
99
99
119
115
118
123
121
118
107
123
125
103
107
123
124
102
98
119
107
132
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
111
111
131
127
130
135
133
130
119
135
137
115
119
135
136
114
110
131
119
144
12.7523
12.6435
11.6928
11.798
10.211
10.2097
10.0371
10.0988
11.3244
10.2884
10.2697
11.2719
11.0287
10.1645
10.2885
10.9774
14.1291
10.5428
10.4169
10.3013
12.6248
12.5171
11.5759
11.68
10.1089
10.1076
9.9367
9.9978
11.2112
10.1855
10.167
11.1592
10.9184
10.0629
10.1856
10.8676
14.0585
10.4901
10.3648
10.2498
12.7523
12.6435
11.6928
11.798
10.211
10.2097
10.0371
10.0988
11.3244
10.2884
10.2697
11.2719
11.0287
10.1645
10.2885
10.9774
14.1291
10.5428
10.4169
10.3013
112
102
112
101
91
96
93
114
102
101
102
115
103
10.3730
14.3139
10.3124
10.3444
14.0492
1041.1509
1043.0496
1017.8925
1015.1166
1014.5425
1003.6728
1013.9042
1009.2929
120
110
120
109
99
106
103
124
112
111
112
125
113
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
132
122
132
121
111
118
115
136
124
123
124
137
125
10.373
14.3139
10.3124
10.3444
14.0492
1041.1509
1043.0496
1017.8925
1015.1166
1014.5425
1003.6728
1013.9042
1009.2929
10.3211
14.2423
10.2608
10.2927
13.979
1041.1509
1043.0496
1017.8925
1015.1166
1014.5425
1003.6728
1013.9042
1009.2929
10.373
14.3139
10.3124
10.3444
14.0492
1041.1509
1043.0496
1017.8925
1015.1166
1014.5425
1003.6728
1013.9042
1009.2929
100
94
94
113
117
75
90
111
113
108
110
71
117
118
87
105
107
68
119
121
89
107
109
70
107
120
119
99
103
105
104
88
107
120
119
92
119
132
131
104
10.1172
9.8342
10.7974
9.8432
10.2845
10.7268
12.9254
10.7288
11.0468
10.4243
10.7267
12.8204
12.5983
12.5657
12.6226
12.5232
12.5226
12.5232
11.0309
11.4477
13.9628
10.8659
11.3607
13.8607
10.0665
10.1517
10.0737
13.7689
10.0007
10.0658
10.0000
10.4950
10.0322
10.0624
10.0425
13.1963
10.0546
10.0801
10.0464
13.7279
108
101
102
120
125
83
98
119
121
116
118
79
125
126
95
113
115
76
127
129
97
115
117
78
115
128
127
107
111
113
112
96
115
128
127
100
127
140
139
112
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
30-Dec-2010
31-Dec-2010
31-Mar-2010
31-Dec-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
120
113
114
132
137
95
110
131
133
128
130
91
137
138
107
125
127
88
139
141
109
127
129
90
127
140
139
119
123
125
124
108
127
140
139
112
139
152
151
124
10.1172
9.8342
10.7974
9.8432
10.2845
10.7268
12.9254
10.7288
11.0468
10.4243
10.7267
12.8204
12.5983
12.5657
12.6226
12.5232
12.5226
12.5232
11.0309
11.4477
13.9628
10.8659
11.3607
13.8607
10.0665
10.1517
10.0737
13.7689
10.0007
10.0658
10
10.495
10.0322
10.0624
10.0425
13.1963
10.0546
10.0801
10.0464
13.7279
10.0666
9.785
10.7434
9.794
10.2331
10.6732
12.7961
10.6215
10.9363
10.3201
10.6194
12.6922
12.4723
12.44
12.4964
12.398
12.3974
12.398
10.9206
11.3332
13.8232
10.7572
11.2471
13.7221
10.0665
10.1517
10.0737
13.7689
10.0007
10.0658
10
10.495
10.0322
10.0624
10.0425
13.1963
10.0546
10.0801
10.0464
13.7279
10.1172
9.8342
10.7974
9.8432
10.2845
10.7268
12.9254
10.7288
11.0468
10.4243
10.7267
12.8204
12.5983
12.5657
12.6226
12.5232
12.5226
12.5232
11.0309
11.4477
13.9628
10.8659
11.3607
13.8607
10.0665
10.1517
10.0737
13.7689
10.0007
10.0658
10
10.495
10.0322
10.0624
10.0425
13.1963
10.0546
10.0801
10.0464
13.7279
125
102
103
112
103
104
125
113
100
101
1032.5897
1085.1699
1492.0429
1022.5773
1081.0646
1486.3010
1016.2403
1013.1495
1010.1682
1527.5141
135
112
113
122
113
114
135
123
110
111
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
09-Apr-2008
06-Dec-2013
147
124
125
134
125
126
147
135
122
123
1032.5897
1085.1699
1492.0429
1022.5773
1081.0646
1486.301
1016.2403
1013.1495
1010.1682
1527.5141
1032.5897
1085.1699
1492.0429
1022.5773
1081.0646
1486.301
1016.2403
1013.1495
1007.6428
1527.5141
1032.5897
1085.1699
1492.0429
1022.5773
1081.0646
1486.301
1016.2403
1013.1495
1010.1682
1527.5141
122
110
118
109
110
131
133
117
124
116
137
125
129
133
119
104
117
109
110
119
111
132
134
120
1009.4745
1007.9287
1002.7981
1077.1209
1583.9812
1001.4934
1007.9376
997.1502
1001.1000
1575.7510
1004.4118
1001.9112
999.3990
1041.9179
1007.8959
10.9386
1005.9527
1545.3024
1071.8639
1005.6180
1576.2666
1007.4893
1002.0041
1006.1965
132
120
128
119
120
141
143
126
134
126
147
135
138
143
129
112
127
119
120
129
121
142
144
130
06-Dec-2013
06-Dec-2013
25-Mar-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-Sep-2013
13-Feb-2013
06-Dec-2013
11-Jan-2013
11-Jan-2013
06-Dec-2013
27-May-2013
06-Dec-2013
24-Oct-2008
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
144
132
140
131
132
153
155
138
146
138
159
147
150
155
141
124
139
131
132
141
133
154
156
142
1009.4745
1007.9287
1002.7981
1077.1209
1583.9812
1001.4934
1007.9376
997.1502
1001.1
1575.751
1004.4118
1001.9112
999.399
1041.9179
1007.8959
10.9386
1005.9527
1545.3024
1071.8639
1005.618
1576.2666
1007.4893
1002.0041
1006.1965
1009.4745
1007.9287
1002.7981
1077.1209
1583.9812
1001.4934
1007.9376
997.1502
1001.1
1575.751
1004.4118
1001.9112
999.399
1041.9179
1007.8959
10.9386
1005.9527
1545.3024
1071.8639
1005.618
1576.2666
1007.4893
1002.0041
1006.1965
1009.4745
1007.9287
1002.7981
1077.1209
1583.9812
1001.4934
1007.9376
997.1502
1001.1
1575.751
1004.4118
1001.9112
999.399
1041.9179
1007.8959
10.9386
1005.9527
1545.3024
1071.8639
1005.618
1576.2666
1007.4893
1002.0041
1006.1965
107
119
107
94
91
103
98
117
121
107
109
86
83
95
104
125
105
92
101
107
120
112
122
121
91
108
107
95
107
117
103
124
126
110
105
91
112
111
100
88
100
100
1205.5936
1029.0969
1027.1453
1200.3959
1200.6312
1205.6978
1131.2139
985.3726
1000.6936
977.1654
988.9292
1125.9689
1126.2093
1131.1653
11.9914
10.3679
10.1944
11.8652
11.9258
1001.8000
1001.7950
1177.6747
1003.7961
1000.8660
1176.5677
1003.8126
1001.5132
1120.3270
1177.4188
1004.8996
1293.8893
1004.0712
1018.1633
996.1113
1024.5477
1288.2920
1003.9884
1025.4788
1002.3657
1288.6055
1294.0729
1032.7141
117
129
117
104
101
113
108
126
131
116
118
96
93
105
112
133
113
100
109
117
130
122
132
131
101
118
117
105
117
127
113
134
136
119
115
101
122
121
110
98
110
110
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Nov-2013
15-May-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-Oct-2013
12-Aug-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
129
141
129
116
113
125
120
138
143
128
130
108
105
117
124
145
125
112
121
129
142
134
144
143
113
130
129
117
129
139
125
146
148
131
127
113
134
133
122
110
122
122
1205.5936
1029.0969
1027.1453
1200.3959
1200.6312
1205.6978
1131.2139
985.3726
1000.6936
977.1654
988.9292
1125.9689
1126.2093
1131.1653
11.9914
10.3679
10.1944
11.8652
11.9258
1001.8
1001.795
1177.6747
1003.7961
1000.866
1176.5677
1003.8126
1001.5132
1120.327
1177.4188
1004.8996
1293.8893
1004.0712
1018.1633
996.1113
1024.5477
1288.292
1003.9884
1025.4788
1002.3657
1288.6055
1294.0729
1032.7141
1181.4817
1008.515
1006.6024
1176.388
1176.6186
1181.5838
1131.2139
985.3726
1000.6936
977.1654
988.9292
1125.9689
1126.2093
1131.1653
11.8715
10.2642
10.0925
11.7465
11.8065
1001.8
1001.795
1177.6747
1003.7961
1000.866
1176.5677
1003.8126
1001.5132
1120.327
1177.4188
1004.8996
1293.8893
1004.0712
1018.1633
996.1113
1024.5477
1288.292
1003.9884
1025.4788
1002.3657
1288.6055
1294.0729
1019.8052
1205.5936
1029.0969
1027.1453
1200.3959
1200.6312
1205.6978
1131.2139
985.3726
1000.6936
977.1654
988.9292
1125.9689
1126.2093
1131.1653
11.9914
10.3679
10.1944
11.8652
11.9258
1001.8
1001.795
1177.6747
1003.7961
1000.866
1176.5677
1003.8126
1001.5132
1120.327
1177.4188
1004.8996
1293.8893
1004.0712
1018.1633
996.1113
1024.5477
1288.292
1003.9884
1025.4788
1002.3657
1288.6055
1294.0729
1032.7141
113
104
124
112
113
92
112
100
89
101
103
115
107
128
116
120
95
116
104
92
104
1001.9388
1237.9533
1004.0797
1003.4549
1004.2182
1233.9827
1004.2150
1001.3274
1234.1694
1236.8183
1001.5000
1002.4000
1326.3959
1002.8895
1003.4829
1003.5730
1322.5584
1002.6905
1000.9107
1322.4755
1326.2742
123
114
134
122
123
102
122
110
99
111
113
125
117
138
126
130
105
126
114
102
114
06-Dec-2013
06-Dec-2013
19-Jun-2013
01-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
135
126
146
134
135
114
134
122
111
123
125
137
129
150
138
142
117
138
126
114
126
1001.9388
1237.9533
1004.0797
1003.4549
1004.2182
1233.9827
1004.215
1001.3274
1234.1694
1236.8183
1001.5
1002.4
1326.3959
1002.8895
1003.4829
1003.573
1322.5584
1002.6905
1000.9107
1322.4755
1326.2742
989.4146
1222.4789
991.5287
990.9117
991.6655
1218.5579
991.6623
988.8108
1218.7423
1221.3581
1001.5
1002.4
1326.3959
1002.8895
1003.4829
1003.573
1322.5584
1002.6905
1000.9107
1322.4755
1326.2742
1001.9388
1237.9533
1004.0797
1003.4549
1004.2182
1233.9827
1004.215
1001.3274
1234.1694
1236.8183
1001.5
1002.4
1326.3959
1002.8895
1003.4829
1003.573
1322.5584
1002.6905
1000.9107
1322.4755
1326.2742
94
81
96
83
123
115
125
124
101
111
110
119
104
91
88
102
102
100
111
113
98
112
114
88
109
107
95
113
92
116
107
117
99
93
1131.3442
1597.8114
1130.1331
1601.5497
1001.3376
1983.7418
1145.2306
1002.7088
1976.4124
1142.8049
1000.8885
1001.2300
12.0111
24.5632
24.3817
11.9225
10.5874
10.5093
10.5409
11.9237
21.9353
10.2994
11.8237
21.7518
12.7883
11.6667
20.6229
11.3367
20.4799
12.6982
12.9197
12.8834
21.8121
21.6861
104
91
106
93
133
125
135
134
111
121
120
129
112
99
96
110
110
108
119
121
106
120
122
96
117
115
103
121
100
124
115
125
107
101
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
22-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
116
103
118
105
145
137
147
146
123
133
132
141
124
111
108
122
122
120
131
133
118
132
134
108
129
127
115
133
112
136
127
137
119
113
1131.3442
1597.8114
1130.1331
1601.5497
1001.3376
1983.7418
1145.2306
1002.7088
1976.4124
1142.8049
1000.8885
1001.23
12.0111
24.5632
24.3817
11.9225
10.5874
10.5093
10.5409
11.9237
21.9353
10.2994
11.8237
21.7518
12.7883
11.6667
20.6229
11.3367
20.4799
12.6982
12.9197
12.8834
21.8121
21.6861
1128.5158
1593.8169
1127.3078
1597.5458
1001.3376
1983.7418
1145.2306
1002.7088
1976.4124
1142.8049
1000.8885
1001.23
11.891
24.3176
24.1379
11.8033
10.4815
10.4042
10.4355
11.8045
21.7159
10.1964
11.7055
21.5343
12.6604
11.55
20.4167
11.2233
20.2751
12.5712
12.8551
12.819
21.703
21.5777
1131.3442
1597.8114
1130.1331
1601.5497
1001.3376
1983.7418
1145.2306
1002.7088
1976.4124
1142.8049
1000.8885
1001.23
12.0111
24.5632
24.3817
11.9225
10.5874
10.5093
10.5409
11.9237
21.9353
10.2994
11.8237
21.7518
12.7883
11.6667
20.6229
11.3367
20.4799
12.6982
12.9197
12.8834
21.8121
21.6861
129
116
137
106
94
86
154
135
14.9266
16.1018
9.9928
13.5473
10.1446
15.9978
10.0658
19.5518
137
124
144
114
102
94
162
143
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
149
136
156
126
114
106
174
155
14.9266
16.1018
9.9928
13.5473
10.1446
15.9978
10.0658
19.5518
14.7773
15.9408
9.8929
13.4118
10.0432
15.8378
9.9651
19.3563
14.9266
16.1018
9.9928
13.5473
10.1446
15.9978
10.0658
19.5518
156
158
154
121
135
137
133
107
99
85
93
130
110
106
135
131
133
86
87
98
92
96
94
79
114
110
100
96
114
110
100
96
105
97
92
114
119
106
117
130
120
107
138
125
144
115
121
108
139
126
145
116
141
127
122
109
147
118
153
124
110
122
140
127
124
111
142
129
148
10.3376
10.2784
10.0980
10.0656
10.2351
10.4096
10.0976
19.4564
10.2197
10.2096
12.1517
13.3065
38.9975
11.4223
12.7219
10.3251
13.1286
11.3659
38.5705
12.0191
9.9167
12.8419
10.1681
10.1663
10.0947
10.0947
10.0887
10.0887
10.1086
10.1086
10.1052
10.1052
10.0881
10.0870
10.0870
12.5532
10.3554
12.5499
16.9241
10.3561
10.0432
16.7525
10.0432
15.1635
10.0435
16.7596
10.0099
16.8133
10.0099
16.4726
10.0099
16.8204
10.1045
16.2291
10.1037
17.0012
10.0887
17.0138
10.1732
17.0300
17.0243
10.1698
10.1700
10.8994
10.0075
16.9252
10.0075
17.0540
10.0000
164
166
162
129
143
145
141
115
107
93
101
138
118
114
143
139
141
94
95
106
99
104
102
87
122
118
108
104
122
118
108
104
113
105
100
122
127
114
125
138
128
115
146
133
152
123
129
116
147
134
153
124
149
135
130
117
155
126
161
132
118
130
148
135
132
119
150
137
156
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
18-Sep-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
29-Aug-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
07-May-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
04-Apr-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
176
178
174
141
155
157
153
127
119
105
113
150
130
126
155
151
153
106
107
118
111
116
114
99
134
130
120
116
134
130
120
116
125
117
112
134
139
126
137
150
140
127
158
145
164
135
141
128
159
146
165
136
161
147
142
129
167
138
173
144
130
142
160
147
144
131
162
149
168
10.3376
10.2784
10.098
10.0656
10.2351
10.4096
10.0976
19.4564
10.2197
10.2096
12.1517
13.3065
38.9975
11.4223
12.7219
10.3251
13.1286
11.3659
38.5705
12.0191
9.9167
12.8419
10.1681
10.1663
10.0947
10.0947
10.0887
10.0887
10.1086
10.1086
10.1052
10.1052
10.0881
10.087
10.087
12.5532
10.3554
12.5499
16.9241
10.3561
10.0432
16.7525
10.0432
15.1635
10.0435
16.7596
10.0099
16.8133
10.0099
16.4726
10.0099
16.8204
10.1045
16.2291
10.1037
17.0012
10.0887
17.0138
10.1732
17.03
17.0243
10.1698
10.17
10.8994
10.0075
16.9252
10.0075
17.054
10
10.2342
10.1756
9.997
9.9649
10.1327
10.3055
9.9966
19.2618
10.1175
10.1075
12.0302
13.1734
38.6075
11.3081
12.5947
10.2218
12.9973
11.2522
38.1848
11.8989
9.8175
12.7135
10.1681
10.1663
10.0947
10.0947
10.0887
10.0887
10.1086
10.1086
10.1052
10.1052
10.0881
10.087
10.087
12.5532
10.3554
12.5499
16.9241
10.3561
10.0432
16.7525
10.0432
15.1635
10.0435
16.7596
10.0099
16.8133
10.0099
16.4726
10.0099
16.8204
10.1045
16.2291
10.1037
17.0012
10.0887
17.0138
10.1732
17.03
17.0243
10.1698
10.17
10.8994
10.0075
16.9252
10.0075
17.054
10
10.3376
10.2784
10.098
10.0656
10.2351
10.4096
10.0976
19.4564
10.2197
10.2096
12.1517
13.3065
38.9975
11.4223
12.7219
10.3251
13.1286
11.3659
38.5705
12.0191
9.9167
12.8419
10.1681
10.1663
10.0947
10.0947
10.0887
10.0887
10.1086
10.1086
10.1052
10.1052
10.0881
10.087
10.087
12.5532
10.3554
12.5499
16.9241
10.3561
10.0432
16.7525
10.0432
15.1635
10.0435
16.7596
10.0099
16.8133
10.0099
16.4726
10.0099
16.8204
10.1045
16.2291
10.1037
17.0012
10.0887
17.0138
10.1732
17.03
17.0243
10.1698
10.17
10.8994
10.0075
16.9252
10.0075
17.054
10
119
97
122
115
136
138
135
82
94
99
101
85
97
91
103
128
105
142
144
141
93
99
108
100
121
123
120
84
93
106
108
105
85
102
139
141
79
100
101
119
149
91
105
128
114
84
127
98
139
85
102
75
98
138
123
124
109
138
123
124
109
123
109
116
112
102
98
112
102
10.2668
18.4320
17.0959
25.8170
10.6014
11.3300
17.1174
18.3822
25.7385
10.5599
11.2618
17.0959
17.1170
1006.5549
1111.9806
1002.1092
1712.7391
1017.0404
1029.6732
1002.6786
1005.9280
1246.1103
1001.1218
1672.2642
1014.4150
1046.9201
1003.6915
1108.3078
1001.4015
1013.7012
1027.4157
1002.6476
1707.9331
26.1330
11.1514
11.4642
25.9562
10.7089
11.3930
16.7621
12.8067
16.6591
17.0193
12.8952
12.7497
10.0987
10.7481
23.0345
14.1692
10.0011
10.6774
22.9088
14.0198
10.7427
10.7427
10.7383
10.7383
10.7440
10.7440
10.7395
10.7395
10.6145
10.6107
10.3428
10.3428
10.3403
10.3403
10.3079
10.3074
127
105
130
123
144
146
143
90
102
107
109
93
105
101
113
138
115
152
154
151
103
109
118
110
131
133
130
94
103
116
118
115
95
110
147
149
87
108
109
127
157
99
113
136
122
92
135
106
147
93
110
83
106
146
131
132
117
146
131
132
117
131
117
124
120
110
106
120
110
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
139
117
142
135
156
158
155
102
114
119
121
105
117
113
125
150
127
164
166
163
115
121
130
122
143
145
142
106
115
128
130
127
107
122
159
161
99
120
121
139
169
111
125
148
134
104
147
118
159
105
122
95
118
158
143
144
129
158
143
144
129
143
129
136
132
122
118
132
122
10.2668
18.432
17.0959
25.817
10.6014
11.33
17.1174
18.3822
25.7385
10.5599
11.2618
17.0959
17.117
1006.5549
1111.9806
1002.1092
1712.7391
1017.0404
1029.6732
1002.6786
1005.928
1246.1103
1001.1218
1672.2642
1014.415
1046.9201
1003.6915
1108.3078
1001.4015
1013.7012
1027.4157
1002.6476
1707.9331
26.133
11.1514
11.4642
25.9562
10.7089
11.393
16.7621
12.8067
16.6591
17.0193
12.8952
12.7497
10.0987
10.7481
23.0345
14.1692
10.0011
10.6774
22.9088
14.0198
10.7427
10.7427
10.7383
10.7383
10.744
10.744
10.7395
10.7395
10.6145
10.6107
10.3428
10.3428
10.3403
10.3403
10.3079
10.3074
10.2668
18.432
17.0959
25.817
10.6014
11.33
17.1174
18.3822
25.7385
10.5599
11.2618
17.0959
17.117
1006.5549
1111.9806
1002.1092
1712.7391
1017.0404
1029.6732
1002.6786
1005.928
1246.1103
1001.1218
1672.2642
1014.415
1046.9201
1003.6915
1108.3078
1001.4015
1013.7012
1027.4157
1002.6476
1707.9331
25.8717
11.0399
11.3496
25.6966
10.6018
11.2791
16.5945
12.6786
16.4925
16.8491
12.7662
12.6222
10.0482
10.6944
22.9193
14.0984
9.9511
10.624
22.7943
13.9497
10.7427
10.7427
10.7383
10.7383
10.744
10.744
10.7395
10.7395
10.6145
10.6107
10.3428
10.3428
10.3403
10.3403
10.3079
10.3074
10.2668
18.432
17.0959
25.817
10.6014
11.33
17.1174
18.3822
25.7385
10.5599
11.2618
17.0959
17.117
1006.5549
1111.9806
1002.1092
1712.7391
1017.0404
1029.6732
1002.6786
1005.928
1246.1103
1001.1218
1672.2642
1014.415
1046.9201
1003.6915
1108.3078
1001.4015
1013.7012
1027.4157
1002.6476
1707.9331
26.133
11.1514
11.4642
25.9562
10.7089
11.393
16.7621
12.8067
16.6591
17.0193
12.8952
12.7497
10.0987
10.7481
23.0345
14.1692
10.0011
10.6774
22.9088
14.0198
10.7427
10.7427
10.7383
10.7383
10.744
10.744
10.7395
10.7395
10.6145
10.6107
10.3428
10.3428
10.3403
10.3403
10.3079
10.3074
98 10.3074
96
94
90
88
106
86
120
100
128
101
121
123
114
87
107
96
105
117
107
89
98
113
105
126
103
90
111
100
101
114
115
135
108
129
117
94
115
104
125
116
135
135
126
110
96
124
110
104
125
127
90
111
113
124
109
95
109
114
134
99
120
90
92
104
105
10.0998
10.5801
10.0021
10.5882
1270.2921
1073.2233
1260.1094
1079.2221
1074.0994
1451.8204
1073.4036
1009.1270
1068.0860
1444.2969
1062.6356
1299.2554
1174.3345
1009.0026
999.1152
1068.9060
1003.6393
1003.6670
1079.1050
1013.5371
1079.1025
1068.9317
1013.3150
1414.9869
1000.2900
1418.4745
1000.2900
1095.0713
1418.4837
1019.8204
10.1692
1414.9895
1019.7646
1367.9649
1022.7985
1002.0000
10.6014
10.5926
10.5926
1078.7724
1246.0515
1148.5239
1254.9618
1254.9639
1028.5363
1043.9897
1246.0763
1025.6582
1043.9281
1046.1875
1263.4845
1257.6686
1037.3303
1271.8439
1094.6612
1266.1188
1087.1711
1657.4788
1003.4368
1669.8873
1001.3588
106 06-Dec-2013
118
10.3074
10.3074
10.3074
104
102
98
96
116
96
130
110
138
111
131
133
124
97
117
106
115
127
116
99
108
123
115
136
113
100
121
110
111
124
125
145
118
139
125
104
125
114
135
126
143
143
134
120
106
134
120
114
135
137
100
121
123
134
119
105
119
124
144
109
130
100
102
114
115
116
114
110
108
128
108
142
122
150
123
143
145
136
109
129
118
127
139
128
111
120
135
127
148
125
112
133
122
123
136
137
157
130
151
137
116
137
126
147
138
155
155
146
132
118
146
132
126
147
149
112
133
135
146
131
117
131
136
156
121
142
112
114
126
127
10.0998
10.5801
10.0021
10.5882
1270.2921
1073.2233
1260.1094
1079.2221
1074.0994
1451.8204
1073.4036
1009.127
1068.086
1444.2969
1062.6356
1299.2554
1174.3345
1009.0026
999.1152
1068.906
1003.6393
1003.667
1079.105
1013.5371
1079.1025
1068.9317
1013.315
1414.9869
1000.29
1418.4745
1000.29
1095.0713
1418.4837
1019.8204
10.1692
1414.9895
1019.7646
1367.9649
1022.7985
1002
10.6014
10.5926
10.5926
1078.7724
1246.0515
1148.5239
1254.9618
1254.9639
1028.5363
1043.9897
1246.0763
1025.6582
1043.9281
1046.1875
1263.4845
1257.6686
1037.3303
1271.8439
1094.6612
1266.1188
1087.1711
1657.4788
1003.4368
1669.8873
1001.3588
10.0998
10.5801
10.0021
10.5882
1257.5892
1062.4911
1247.5083
1068.4299
1063.3584
1437.3022
1062.6696
999.0357
1057.4051
1429.8539
1052.0092
1286.2628
1162.5912
998.9126
989.124
1068.906
1003.6393
1003.667
1079.105
1013.5371
1079.1025
1068.9317
1013.315
1411.4494
997.7893
1414.9283
997.7893
1092.3336
1414.9375
1017.2708
10.1438
1411.452
1017.2152
1364.545
1020.2415
999.495
10.6014
10.5926
10.5926
1073.3785
1239.8212
1142.7813
1248.687
1248.6891
1023.3936
1038.7698
1239.8459
1020.5299
1038.7085
1035.7256
1250.8497
1245.0919
1026.957
1259.1255
1083.7146
1253.4576
1076.2994
1653.3351
1000.9282
1665.7126
998.8554
10.0998
10.5801
10.0021
10.5882
1270.2921
1073.2233
1260.1094
1079.2221
1074.0994
1451.8204
1073.4036
1009.127
1068.086
1444.2969
1062.6356
1299.2554
1174.3345
1009.0026
999.1152
1068.906
1003.6393
1003.667
1079.105
1013.5371
1079.1025
1068.9317
1013.315
1414.9869
1000.29
1418.4745
1000.29
1095.0713
1418.4837
1019.8204
10.1692
1414.9895
1019.7646
1367.9649
1022.7985
1002
10.6014
10.5926
10.5926
1078.7724
1246.0515
1148.5239
1254.9618
1254.9639
1028.5363
1043.9897
1246.0763
1025.6582
1043.9281
1046.1875
1263.4845
1257.6686
1037.3303
1271.8439
1094.6612
1266.1188
1087.1711
1657.4788
1003.4368
1669.8873
1001.3588
26-May-2009
02-Mar-2009
03-Sep-2009
03-Sep-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
19-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
27-Feb-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
14-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
98
119
124
106
84
105
93
114
102
93
110
100
89
98
103
138
104
125
124
111
124
90
111
99
100
110
109
106
110
79
78
79
78
77
77
77
77
78
77
78
77
79
77
79
77
85
91
90
85
92
90
86
84
85
91
90
85
85
91
90
85
86
94
73
81
77
1669.8515
1053.5844
1084.3671
1020.7635
1657.4427
1050.3824
1651.2125
1098.3607
1017.1384
1020.6362
1076.1400
1031.7046
1103.9990
1001.7150
1107.3169
1100.7850
1724.7314
1081.7464
1021.8670
1004.6873
1097.4570
1719.7945
1029.4728
1581.8331
1640.2769
1036.8908
1023.6094
1041.3459
1022.4088
10.0022
10.5121
10.0157
10.3747
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.0086
10.7215
10.0083
10.3085
10.4836
10.3070
10.7911
10.4545
10.0152
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
108
129
134
116
94
115
103
124
112
103
120
110
99
108
113
148
114
135
134
121
134
100
121
109
110
120
119
116
120
87
86
87
86
85
85
85
85
86
85
86
85
87
85
87
85
93
99
98
93
100
98
94
92
93
99
98
93
93
99
98
93
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
29-Dec-2008
29-Dec-2008
21-Nov-2008
21-Nov-2008
02-Dec-2008
02-Dec-2008
04-Jun-2009
04-Jun-2009
16-Dec-2008
16-Dec-2008
24-Mar-2009
24-Mar-2009
29-Dec-2008
29-Dec-2008
25-Jun-2009
25-Jun-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
17-Feb-2009
24-Feb-2009
24-Feb-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
04-May-2009
04-May-2009
27-Apr-2009
04-May-2009
120
141
146
128
106
127
115
136
124
115
132
122
111
120
125
160
126
147
146
133
146
112
133
121
122
132
131
128
132
99
98
99
98
97
97
97
97
98
97
98
97
99
97
99
97
105
111
110
105
112
110
106
104
105
111
110
105
105
111
110
105
1669.8515
1053.5844
1084.3671
1020.7635
1657.4427
1050.3824
1651.2125
1098.3607
1017.1384
1020.6362
1076.14
1031.7046
1103.999
1001.715
1107.3169
1100.785
1724.7314
1081.7464
1021.867
1004.6873
1097.457
1719.7945
1029.4728
1581.8331
1640.2769
1036.8908
1023.6094
1041.3459
1022.4088
10.0022
10.5121
10.0157
10.3747
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.0086
10.7215
10.0083
10.3085
10.4836
10.307
10.7911
10.4545
10.0152
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
1665.6769
1050.9504
1081.6562
1018.2116
1653.2991
1047.7564
1647.0845
1095.6148
1014.5956
1018.0846
1073.4497
1029.1253
1103.999
1001.715
1107.3169
1100.785
1724.7314
1081.7464
1021.867
1004.6873
1097.457
1719.7945
1029.4728
1581.8331
1640.2769
1036.8908
1023.6094
1041.3459
1022.4088
9.9772
10.4858
9.9907
10.3488
10.9115
9.915
11.3303
9.9022
9.9681
10.9649
9.9085
11.0901
10.0405
11.0927
10.0029
11.4789
10.6047
9.9085
10.6143
9.9082
10.2054
10.3788
10.2039
10.6832
10.35
9.915
10.3585
9.9145
10.3565
9.9015
10.3654
9.9012
1669.8515
1053.5844
1084.3671
1020.7635
1657.4427
1050.3824
1651.2125
1098.3607
1017.1384
1020.6362
1076.14
1031.7046
1103.999
1001.715
1107.3169
1100.785
1724.7314
1081.7464
1021.867
1004.6873
1097.457
1719.7945
1029.4728
1581.8331
1640.2769
1036.8908
1023.6094
1041.3459
1022.4088
10.0022
10.5121
10.0157
10.3747
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.0086
10.7215
10.0083
10.3085
10.4836
10.307
10.7911
10.4545
10.0152
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
17.0642
17.0642
17.0643
17.0661
19.5746
94
102
81
89
85
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
106
114
93
101
97
17.0642
17.0642
17.0643
17.0661
19.5746
17.0642
17.0642
17.0643
17.0661
19.5746
17.0642
17.0642
17.0643
17.0661
19.5746
85
64
71
103
119
90
106
89
97
73
81
19.5746
23.7676
23.7786
14.8804
14.8804
14.8805
14.8828
10.4178
10.4185
14.9193
14.9295
93
72
79
111
127
98
114
97
105
81
89
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
105
84
91
123
139
110
126
109
117
93
101
19.5746
23.7676
23.7786
14.8804
14.8804
14.8805
14.8828
10.4178
10.4185
14.9193
14.9295
19.5746
23.7676
23.7786
14.8804
14.8804
14.8805
14.8828
10.4178
10.4185
14.9193
14.9295
19.5746
23.7676
23.7786
14.8804
14.8804
14.8805
14.8828
10.4178
10.4185
14.9193
14.9295
96
142
83
128
81
109
107
81
108
109
80
81
112
92
115
111
111
113
102
125
122
123
102
103
125
126
92
93
100
101
87
88
131
138
124
135
143
100
125
121
120
110
111
85
86
107
107
106
106
104
101
93
104
94
102
11.8148
11.4935
14.8680
14.7815
17.8164
12.1111
12.1378
29.3456
12.0782
11.5743
17.7344
29.2682
13.7169
11.5185
11.4773
12.6169
10.9664
11.0110
10.8803
10.8602
13.5549
13.5296
16.5694
16.5252
11.8302
11.3606
24.6142
24.4567
11.3797
11.3510
19.5245
19.4620
1000.8212
N.A.
1624.9241
N.A.
1006.4233
16.0084
11.0363
10.8617
10.3208
10.2551
10.1905
14.1808
14.1502
11.3758
11.3595
10.5573
10.3762
N.A.
1004.2500
1371.8426
N.A.
1363.5090
1001.9686
104
150
91
136
89
117
115
89
116
117
88
89
120
100
123
119
119
121
110
133
130
131
110
111
133
134
100
101
108
109
95
96
141
143
134
140
153
108
133
129
128
118
119
93
94
115
115
114
114
109
111
103
109
104
112
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
116
162
103
148
101
129
127
101
128
129
100
101
132
112
135
131
131
133
122
145
142
143
122
123
145
146
112
113
120
121
107
108
153
155
146
152
165
120
145
141
140
130
131
105
106
127
127
126
126
121
123
115
121
116
124
11.8148
11.4935
14.868
14.7815
17.8164
12.1111
12.1378
29.3456
12.0782
11.5743
17.7344
29.2682
13.7169
11.5185
11.4773
12.6169
10.9664
11.011
10.8803
10.8602
13.5549
13.5296
16.5694
16.5252
11.8302
11.3606
24.6142
24.4567
11.3797
11.351
19.5245
19.462
1000.8212
#VALUE!
1624.9241
#VALUE!
1006.4233
16.0084
11.0363
10.8617
10.3208
10.2551
10.1905
14.1808
14.1502
11.3758
11.3595
10.5573
10.3762
#VALUE!
1004.25
1371.8426
#VALUE!
1363.509
1001.9686
11.6967
11.3786
14.7193
14.6337
17.6382
11.99
12.0164
29.0521
11.9574
11.4586
17.5571
28.9755
13.5797
11.4033
11.3625
12.4907
10.8567
10.9009
10.7715
10.7516
13.4194
13.3943
16.4037
16.3599
11.7119
11.247
24.3681
24.2121
11.2659
11.2375
19.3293
19.2674
999.8204
#VALUE!
1623.2992
#VALUE!
1005.4169
15.9684
11.0087
10.8345
10.295
10.2295
10.165
14.1453
14.1148
11.3474
11.3311
10.5309
10.3503
#VALUE!
1004.25
1371.8426
#VALUE!
1363.509
1001.9686
11.8148
11.4935
14.868
14.7815
17.8164
12.1111
12.1378
29.3456
12.0782
11.5743
17.7344
29.2682
13.7169
11.5185
11.4773
12.6169
10.9664
11.011
10.8803
10.8602
13.5549
13.5296
16.5694
16.5252
11.8302
11.3606
24.6142
24.4567
11.3797
11.351
19.5245
19.462
1000.8212
#VALUE!
1624.9241
#VALUE!
1006.4233
16.0084
11.0363
10.8617
10.3208
10.2551
10.1905
14.1808
14.1502
11.3758
11.3595
10.5573
10.3762
#VALUE!
1004.25
1371.8426
#VALUE!
1363.509
1001.9686
114
114
104
104
121
122
96
97
117
118
116
117
96
85
71
69
1002.7657
1007.2745
1001.9486
1001.6383
1031.8986
1031.8572
1598.4194
1597.0839
1045.8003
1045.5366
1011.9637
1011.9538
11.1062
12.5326
N.A.
N.A.
124
124
114
114
131
132
106
107
127
128
126
127
104
93
76
74
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
05-Oct-2012
05-Oct-2012
15-Nov-2010
15-Nov-2010
136
136
126
126
143
144
118
119
139
140
138
139
116
105
88
86
1002.7657
1007.2745
1001.9486
1001.6383
1031.8986
1031.8572
1598.4194
1597.0839
1045.8003
1045.5366
1011.9637
1011.9538
11.1062
12.5326
10.8608
11.1655
1002.7657
1007.2745
1000.9467
1000.6367
1030.8667
1030.8253
1596.821
1595.4868
1044.7545
1044.4911
1010.9517
1010.9418
10.9951
12.4073
#VALUE!
#VALUE!
1002.7657
1007.2745
1001.9486
1001.6383
1031.8986
1031.8572
1598.4194
1597.0839
1045.8003
1045.5366
1011.9637
1011.9538
11.1062
12.5326
#VALUE!
#VALUE!
86
100
87
72
79
96
98
98
113
113
138
134
136
74
99
98
113
115
140
134
138
99
87
112
110
108
85
88
111
111
85
71
65
90
92
103
85
108
102
84
100
98
104
102
131
122
99
97
105
103
0.0000
0.0000
0.0000
18.0339
11.0719
10.4243
10.6353
11.7269
17.5532
17.6443
10.6270
10.4363
10.6629
17.5965
10.6072
0.0000
0.0000
11.6322
10.9942
0.0000
10.3730
10.0889
11.6239
10.1223
10.4099
10.6167
0.0000
34.8389
0.0000
36.7793
10.1756
11.7263
34.3340
10.3066
11.7747
0.0000
38.8158
0.0000
0.0000
10.2335
0.0000
0.0000
10.0060
16.1471
10.0061
16.1523
0.0000
0.0000
10.2784
16.3562
93
107
94
80
87
104
106
106
121
121
146
142
144
82
107
105
120
123
148
141
146
107
95
120
118
116
92
96
118
119
93
79
73
98
100
110
93
115
109
92
107
105
112
110
139
130
106
104
113
111
26-Sep-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
22-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Dec-2012
26-Sep-2013
06-Dec-2013
31-Oct-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
105
119
106
92
99
116
118
118
133
133
158
154
156
94
119
117
132
135
160
153
158
119
107
132
130
128
104
108
130
131
105
91
85
110
112
122
105
127
121
104
119
117
124
122
151
142
118
116
125
123
0
0
0
18.0339
11.0719
10.4243
10.6353
11.7269
17.5532
17.6443
10.627
10.4363
10.6629
17.5965
10.6072
0
0
11.6322
10.9942
0
10.373
10.0889
11.6239
10.1223
10.4099
10.6167
0
34.8389
0
36.7793
10.1756
11.7263
34.334
10.3066
11.7747
0
38.8158
0
0
10.2335
0
0
10.006
16.1471
10.0061
16.1523
0
0
10.2784
16.3562
0
0
0
18.0339
11.0719
10.4243
10.6353
11.7269
17.5532
17.6443
10.627
10.4363
10.6629
17.5965
10.6072
0
0
11.6322
10.9942
0
10.373
10.0889
11.6239
10.1223
10.4099
10.6167
0
34.8389
0
36.7793
10.1756
11.7263
34.334
10.3066
11.7747
0
38.8158
0
0
10.2335
0
0
10.006
16.1471
10.0061
16.1523
0
0
10.2784
16.3562
0
0
0
18.0339
11.0719
10.4243
10.6353
11.7269
17.5532
17.6443
10.627
10.4363
10.6629
17.5965
10.6072
0
0
11.6322
10.9942
0
10.373
10.0889
11.6239
10.1223
10.4099
10.6167
0
34.8389
0
36.7793
10.1756
11.7263
34.334
10.3066
11.7747
0
38.8158
0
0
10.2335
0
0
10.006
16.1471
10.0061
16.1523
0
0
10.2784
16.3562
131
122
100
115
117
140
136
138
100
89
112
110
87
93
102
121
98
110
96
109
96
118
110
136
111
125
132
123
131
85
100
122
126
101
122
124
110
85
101
77
99
96
98
123
140
115
136
134
135
86
103
78
99
101
98
10.2795
16.3636
0.0000
0.0000
11.6770
0.0000
0.0000
0.0000
9.8373
11.6376
9.9710
9.9568
0.0000
11.5871
21.3502
12.0633
12.2165
11.8444
12.0801
12.5866
21.3227
0.0000
21.3493
12.0821
21.4567
12.2427
11.9632
11.1934
12.6278
0.0000
17.0953
10.0439
11.1709
17.0967
10.7638
10.7204
11.2368
10.0370
0.0000
16.6679
10.5439
0.0000
11.1922
10.0370
10.7428
17.0771
10.6224
10.9230
11.2101
10.0370
10.6635
15.9107
10.4765
10.6156
11.1049
139
130
107
122
125
147
143
145
107
97
119
117
94
101
110
129
106
118
104
117
104
125
118
144
119
133
140
131
139
92
108
130
134
109
130
132
118
93
108
85
107
103
106
131
148
123
144
142
143
94
111
86
107
109
106
06-Dec-2013
06-Dec-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
151
142
119
134
137
159
155
157
119
109
131
129
106
113
122
141
118
130
116
129
116
137
130
156
131
145
152
143
151
104
120
142
146
121
142
144
130
105
120
97
119
115
118
143
160
135
156
154
155
106
123
98
119
121
118
10.2795
16.3636
0
0
11.677
0
0
0
9.8373
11.6376
9.971
9.9568
0
11.5871
21.3502
12.0633
12.2165
11.8444
12.0801
12.5866
21.3227
0
21.3493
12.0821
21.4567
12.2427
11.9632
11.1934
12.6278
0
17.0953
10.0439
11.1709
17.0967
10.7638
10.7204
11.2368
10.037
0
16.6679
10.5439
0
11.1922
10.037
10.7428
17.0771
10.6224
10.923
11.2101
10.037
10.6635
15.9107
10.4765
10.6156
11.1049
10.2795
16.3636
0
0
11.677
0
0
0
9.8373
11.6376
9.971
9.9568
0
11.5871
21.3502
12.0633
12.2165
11.8444
12.0801
12.5866
21.3227
0
21.3493
12.0821
21.4567
12.2427
11.9632
11.1934
12.6278
0
17.0953
10.0439
11.1709
17.0967
10.7638
10.7204
11.2368
10.037
0
16.6679
10.5439
0
11.1922
10.037
10.7428
17.0771
10.6224
10.923
11.2101
10.037
10.6635
15.9107
10.4765
10.6156
11.1049
10.2795
16.3636
0
0
11.677
0
0
0
9.8373
11.6376
9.971
9.9568
0
11.5871
21.3502
12.0633
12.2165
11.8444
12.0801
12.5866
21.3227
0
21.3493
12.0821
21.4567
12.2427
11.9632
11.1934
12.6278
0
17.0953
10.0439
11.1709
17.0967
10.7638
10.7204
11.2368
10.037
0
16.6679
10.5439
0
11.1922
10.037
10.7428
17.0771
10.6224
10.923
11.2101
10.037
10.6635
15.9107
10.4765
10.6156
11.1049
85
72
90
72
100
81
104
125
111
132
106
12.3016
18.4597
13.3665
18.4306
13.6881
18.5193
9.9979
0.0000
0.0000
0.0000
10.3410
93
80
98
80
108
89
111
132
118
139
114
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Oct-2013
25-Oct-2013
25-Oct-2013
06-Dec-2013
105
92
110
92
120
101
123
144
130
151
126
12.3016
18.4597
13.3665
18.4306
13.6881
18.5193
9.9979
0
0
0
10.341
12.2401
18.3674
13.2997
18.3384
13.6197
18.4267
9.9729
0
0
0
10.3151
12.3016
18.4597
13.3665
18.4306
13.6881
18.5193
9.9979
0
0
0
10.341
125
107
128
106
127
107
128
106
125
127
107
128
130
128
106
125
107
127
130
106
131
127
107
132
128
104
129
125
107
132
128
97
118
118
97
97
118
97
117
120
97
117
120
97
122
117
96
122
117
98
85
92
79
80
83
105
81
78
97
107
84
77
78
103
100
104
95
71
72
0.0000
15.3341
10.1301
13.5911
10.0708
15.0776
10.3258
10.7045
0.0000
0.0000
15.7687
10.0973
10.2016
0.0000
13.1843
0.0000
16.7353
10.0205
10.3621
10.3028
10.1440
10.0958
14.9936
10.1521
10.1043
0.0000
0.0000
0.0000
16.3948
10.2686
10.2472
12.3671
10.1645
10.0186
10.2284
13.5892
10.1415
10.7030
10.0199
10.1797
13.1828
10.0162
10.1577
10.3018
10.0895
10.0199
10.0199
10.0255
10.0238
0.0000
0.0000
0.0000
0.0000
1003.5316
1871.5528
1187.3041
1008.8712
1869.9167
1008.8634
1186.3988
1003.5288
11.5057
37.3128
11.7643
21.5529
0.0000
21.5375
11.3624
37.1580
132
115
136
114
135
115
136
114
132
134
115
136
138
135
114
132
115
135
138
114
139
135
115
140
136
111
136
132
115
140
136
105
126
126
105
105
126
105
125
128
105
125
128
105
130
125
104
130
125
105
92
99
86
90
93
115
91
88
107
117
94
85
86
111
108
111
103
79
80
25-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Oct-2013
25-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Oct-2013
06-Dec-2013
25-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Oct-2013
25-Oct-2013
25-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
144
127
148
126
147
127
148
126
144
146
127
148
150
147
126
144
127
147
150
126
151
147
127
152
148
123
148
144
127
152
148
117
138
138
117
117
138
117
137
140
117
137
140
117
142
137
116
142
137
117
104
111
98
102
105
127
103
100
119
129
106
97
98
123
120
123
115
91
92
0
15.3341
10.1301
13.5911
10.0708
15.0776
10.3258
10.7045
0
0
15.7687
10.0973
10.2016
0
13.1843
0
16.7353
10.0205
10.3621
10.3028
10.144
10.0958
14.9936
10.1521
10.1043
0
0
0
16.3948
10.2686
10.2472
12.3671
10.1645
10.0186
10.2284
13.5892
10.1415
10.703
10.0199
10.1797
13.1828
10.0162
10.1577
10.3018
10.0895
10.0199
10.0199
10.0255
10.0238
10.0446
10.0446
10.0438
10.0438
1003.5316
1871.5528
1187.3041
1008.8712
1869.9167
1008.8634
1186.3988
1003.5288
11.5057
37.3128
11.7643
21.5529
0
21.5375
11.3624
37.158
0
15.2958
10.1048
13.5571
10.0456
15.0399
10.3
10.651
0
0
15.6899
10.0468
10.1506
0
13.1184
0
16.6516
9.9704
10.3103
10.2255
10.0679
10.0201
14.8811
10.076
10.0285
0
0
0
16.2718
10.1916
10.1703
12.3362
10.1391
9.9936
10.2028
13.5552
10.1161
10.6495
9.9698
10.1288
13.1169
9.9661
10.1069
10.2245
10.0138
9.9448
9.9448
9.9503
9.9486
0
0
0
0
1003.5316
1871.5528
1187.3041
1008.8712
1869.9167
1008.8634
1186.3988
1003.5288
11.3906
36.9397
11.6467
21.3374
0
21.3221
11.2488
36.7864
0
15.3341
10.1301
13.5911
10.0708
15.0776
10.3258
10.7045
0
0
15.7687
10.0973
10.2016
0
13.1843
0
16.7353
10.0205
10.3621
10.3028
10.144
10.0958
14.9936
10.1521
10.1043
0
0
0
16.3948
10.2686
10.2472
12.3671
10.1645
10.0186
10.2284
13.5892
10.1415
10.703
10.0199
10.1797
13.1828
10.0162
10.1577
10.3018
10.0895
10.0199
10.0199
10.0255
10.0238
0
0
0
0
1003.5316
1871.5528
1187.3041
1008.8712
1869.9167
1008.8634
1186.3988
1003.5288
11.5057
37.3128
11.7643
21.5529
0
21.5375
11.3624
37.158
97
95
67
65
78
86
85
76
81
99
93
89
91
80
105
101
103
74
89
84
70
103
105
84
99
96
106
87
95
84
94
86
107
106
114
99
120
111
103
118
117
86
89
110
87
11.7134
10.6912
0.0000
0.0000
19.2904
12.1023
11.9424
19.0143
19.1631
11.9835
12.1418
11.5103
11.3334
19.5644
12.2186
11.5827
11.6327
19.4589
12.7450
12.6606
22.6288
0.0000
9.9945
22.7841
11.7884
11.6766
13.1254
23.0360
13.0868
22.9295
1008.4750
1646.5656
1003.2631
1011.4000
1003.3596
1632.9757
1003.7638
1009.3872
1426.2647
0.0000
0.0000
1008.5144
1653.7176
1003.3981
1012.3612
105
103
74
72
86
94
93
84
89
107
101
97
99
88
113
109
111
82
97
92
78
110
112
92
107
104
114
95
103
92
104
96
117
116
124
109
130
121
113
125
124
96
99
120
97
06-Dec-2013
06-Dec-2013
12-Jun-2012
12-Jun-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Oct-2013
25-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
117
115
86
84
98
106
105
96
101
119
113
109
111
100
125
121
123
94
109
104
90
122
124
104
119
116
126
107
115
104
116
108
129
128
136
121
142
133
125
137
136
108
111
132
109
11.7134
10.6912
0
0
19.2904
12.1023
11.9424
19.0143
19.1631
11.9835
12.1418
11.5103
11.3334
19.5644
12.2186
11.5827
11.6327
19.4589
12.745
12.6606
22.6288
0
9.9945
22.7841
11.7884
11.6766
13.1254
23.036
13.0868
22.9295
1008.475
1646.5656
1003.2631
1011.4
1003.3596
1632.9757
1003.7638
1009.3872
1426.2647
0
0
1008.5144
1653.7176
1003.3981
1012.3612
11.5963
10.5843
0
0
19.0975
11.9813
11.823
18.8242
18.9715
11.8637
12.0204
11.3952
11.2201
19.3688
12.0964
11.4669
11.5164
19.2643
12.6176
12.534
22.4025
0
9.8946
22.5563
11.4347
11.3263
13.0598
22.9208
13.0214
22.8149
1007.4665
1644.919
1002.2598
1010.3886
1002.3562
1631.3427
1002.76
1008.3778
1424.8384
0
0
1007.5059
1652.0639
1002.3947
1011.3488
11.7134
10.6912
0
0
19.2904
12.1023
11.9424
19.0143
19.1631
11.9835
12.1418
11.5103
11.3334
19.5644
12.2186
11.5827
11.6327
19.4589
12.745
12.6606
22.6288
0
9.9945
22.7841
11.7884
11.6766
13.1254
23.036
13.0868
22.9295
1008.475
1646.5656
1003.2631
1011.4
1003.3596
1632.9757
1003.7638
1009.3872
1426.2647
0
0
1008.5144
1653.7176
1003.3981
1012.3612
92
81
82
80
88
75
76
74
89
87
99
86
97
102
99
103
96
81
96
88
97
9.9992
12.3309
10.0181
12.3862
10.1636
12.4184
10.2213
12.4989
1533.3627
2171.9557
1533.2702
2169.7571
1001.8768
1001.8759
1449.7088
1000.0000
1001.9417
1455.1408
1001.8759
1490.7303
1002.4044
99
89
90
88
96
83
84
82
99
97
109
96
107
112
109
113
106
91
106
98
107
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
23-Sep-2013
29-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
111
101
102
100
108
95
96
94
111
109
121
108
119
124
121
125
118
103
118
110
119
9.9992
12.3309
10.0181
12.3862
10.1636
12.4184
10.2213
12.4989
1533.3627
2171.9557
1533.2702
2169.7571
1001.8768
1001.8759
1449.7088
1000
1001.9417
1455.1408
1001.8759
1490.7303
1002.4044
9.9992
12.3309
10.0181
12.3862
10.0111
12.2321
10.068
12.3114
1529.5293
2166.5258
1529.437
2164.3327
1001.8768
1001.8759
1449.7088
1000
1001.9417
1455.1408
1001.8759
1490.7303
1002.4044
9.9992
12.3309
10.0181
12.3862
10.1636
12.4184
10.2213
12.4989
1533.3627
2171.9557
1533.2702
2169.7571
1001.8768
1001.8759
1449.7088
1000
1001.9417
1455.1408
1001.8759
1490.7303
1002.4044
110 1001.8759
102 1492.5757
111 1002.4044
120 06-Dec-2013
112 06-Dec-2013
121 06-Dec-2013
132 1001.8759 1001.8759 1001.8759

124 1492.5757 1492.5757 1492.5757
133 1002.4044 1002.4044 1002.4044
109
96
95
82
103
117
134
109
130
118
120
95
116
104
11.0952
11.0952
11.0244
11.0244
1001.7531
1001.7531
1006.0564
1155.9106
1006.5573
1004.9502
1006.0163
1155.0106
1040.4435
1004.9415
117
104
103
90
113
127
144
119
140
128
130
105
126
114
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
129
116
115
102
125
139
156
131
152
140
142
117
138
126
11.0952
11.0952
11.0244
11.0244
1001.7531
1001.7531
1006.0564
1155.9106
1006.5573
1004.9502
1006.0163
1155.0106
1040.4435
1004.9415
11.0397
11.0397
10.9693
10.9693
1001.7531
1001.7531
1006.0564
1155.9106
1006.5573
1004.9502
1006.0163
1155.0106
1040.4435
1004.9415
11.0952
11.0952
11.0244
11.0244
1001.7531
1001.7531
1006.0564
1155.9106
1006.5573
1004.9502
1006.0163
1155.0106
1040.4435
1004.9415
61
69
59
67
53
62
66
73
84
92
65
72
86
93
74
65
73
74
72
109
118
88
97
96
104
60
68
94
68
80
97
49
56
59
67
59
67
91
98
78
85
98
105
83
92
68
137.8276
138.1795
221.9021
222.4565
23.792
23.9708
11.4795
11.5689
24.3089
24.4573
24.3064
24.4579
12.7573
12.8401
24.3186
17.0682
17.1441
13.8957
21.5319
11.4596
11.5007
0
0
14.7759
14.8286
16.5225
16.5933
35.1759
35.5305
12.2048
12.0831
13.9933
14.0106
18.0215
18.0983
18.0215
18.1239
10.5728
11.1426
13.3764
13.4409
0
0
0
0
23.3746
70
78
68
76
60
70
74
81
92
100
73
80
94
101
82
73
81
82
80
117
126
90
99
104
112
68
76
102
76
88
105
57
64
67
75
67
75
99
106
86
93
100
107
85
94
76
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
82
90
80
88
72
82
86
93
104
112
85
92
106
113
94
85
93
94
92
129
138
102
111
116
124
80
88
114
88
100
117
69
76
79
87
79
87
111
118
98
105
112
119
97
106
88
137.8276
138.1795
221.9021
222.4565
23.792
23.9708
11.4795
11.5689
24.3089
24.4573
24.3064
24.4579
12.7573
12.8401
24.3186
17.0682
17.1441
13.8957
21.5319
11.4596
11.5007
10.0872
10.1467
14.7759
14.8286
16.5225
16.5933
35.1759
35.5305
12.2048
12.0831
13.9933
14.0106
18.0215
18.0983
18.0215
18.1239
10.5728
11.1426
13.3764
13.4409
10.5323
10.6679
10.839
10.9814
23.3746
137.8276
138.1795
221.9021
222.4565
23.792
23.9708
11.4795
11.5689
24.3089
24.4573
24.3064
24.4579
12.7573
12.8401
24.3186
17.0682
17.1441
13.8957
21.5319
11.4596
11.5007
10.0872
10.1467
14.7759
14.8286
16.5225
16.5933
35.1759
35.5305
12.2048
12.0831
13.9933
14.0106
18.0215
18.0983
18.0215
18.1239
10.5728
11.1426
13.3764
13.4409
10.5323
10.6679
10.839
10.9814
23.3746
137.8276
138.1795
221.9021
222.4565
23.792
23.9708
11.4795
11.5689
24.3089
24.4573
24.3064
24.4579
12.7573
12.8401
24.3186
17.0682
17.1441
13.8957
21.5319
11.4596
11.5007
0
0
14.7759
14.8286
16.5225
16.5933
35.1759
35.5305
12.2048
12.0831
13.9933
14.0106
18.0215
18.0983
18.0215
18.1239
10.5728
11.1426
13.3764
13.4409
0
0
0
0
23.3746
76
66
74
124
132
84
116
127
90
108
76
75
101
96
103
110
95
103
115
122
94
86
23.5779
23.3747
23.5778
1025.4108
1024.1669
0
1055.143
1066.6908
0
0
0
0
1411.0313
0
1002.3211
1002.354
1688.2633
1690.6237
1004.6034
1004.6183
0
0
84
74
82
134
142
86
125
137
92
110
78
77
111
98
113
119
105
113
125
132
96
88
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
03-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
96
86
94
146
154
98
137
149
104
122
90
89
123
110
125
131
117
125
137
144
108
100
23.5779
23.3747
23.5778
1025.4108
1024.1669
1085.9143
1055.143
1066.6908
1460.7144
1688.5119
2094.7408
3142.461
1411.0313
1409.808
1002.3211
1002.354
1688.2633
1690.6237
1004.6034
1004.6183
1064.2952
1047.2497
23.5779
23.3747
23.5778
1025.4108
1024.1669
1085.9143
1055.143
1066.6908
1460.7144
1688.5119
2094.7408
3142.461
1411.0313
1409.808
1002.3211
1002.354
1688.2633
1690.6237
1004.6034
1004.6183
1064.2952
1047.2497
23.5779
23.3747
23.5778
1025.4108
1024.1669
0
1055.143
1066.6908
0
0
0
0
1411.0313
0
1002.3211
1002.354
1688.2633
1690.6237
1004.6034
1004.6183
0
0
83
97
89
110
109
75
96
97
89
110
109
95
1000.1178
1000.1178
1383.1266
1003.3068
1003.5677
1382.2550
1003.2716
1000.1178
1342.5057
1003.0896
1001.4890
1003.5545
93
107
99
120
119
85
106
107
99
120
119
105
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
105
119
111
132
131
97
118
119
111
132
131
117
1000.1178
1000.1178
1383.1266
1003.3068
1003.5677
1382.255
1003.2716
1000.1178
1342.5057
1003.0896
1001.489
1003.5545
1000.1178
1000.1178
1383.1266
1003.3068
1003.5677
1382.255
1003.2716
1000.1178
1342.5057
1003.0896
1001.489
1003.5545
1000.1178
1000.1178
1383.1266
1003.3068
1003.5677
1382.255
1003.2716
1000.1178
1342.5057
1003.0896
1001.489
1003.5545
113
94
114
100
92
101
109
91
92
110
104
1000.6300
1429.5397
1001.4918
1000.6300
1430.3495
1038.9139
0.0000
1003.6817
2160.9884
1006.0600
1851.4301
123
104
124
110
102
111
116
101
102
120
114
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
03-May-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
135
116
136
122
114
123
128
113
114
132
126
1000.63
1429.5397
1001.4918
1000.63
1430.3495
1038.9139
0
1003.6817
2160.9884
1006.06
1851.4301
1000.63
1429.5397
1001.4918
1000.63
1430.3495
1038.9139
0
1003.6817
2160.9884
1006.06
1851.4301
1000.63
1429.5397
1001.4918
1000.63
1430.3495
1038.9139
0
1003.6817
2160.9884
1006.06
1851.4301
93
85
79
74
88
90
94
86
92
88
109
89
97
100.1950
100.1950
106.7044
199.8781
199.9557
108.0230
100.2250
100.2250
134.2193
333.2564
108.0680
10.8210
10.0000
102
94
88
83
97
99
103
95
101
97
118
97
105
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Feb-2011
16-Feb-2011
114
106
100
95
109
111
115
107
113
109
130
109
117
100.195
100.195
106.7044
199.8781
199.9557
108.023
100.225
100.225
134.2193
333.2564
108.068
10.821
10
100.195
100.195
106.7044
199.8781
199.9557
108.023
100.225
100.225
134.2193
333.2564
108.068
10.821
10
100.195
100.195
106.7044
199.8781
199.9557
108.023
100.225
100.225
134.2193
333.2564
108.068
10.821
10
96
83
81
79
99
102
91
94
106
98
107
100
103
112
10.0000
163.6940
324.9881
10.1175
100.0200
100.0200
165.8498
165.9088
100.0150
204.5650
103.9145
100.2445
100.2457
10.0000
104
92
90
87
108
111
100
103
115
107
116
109
112
120
15-Feb-2011
06-Dec-2013
06-Dec-2013
07-May-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
16-Feb-2011
116
104
102
99
120
123
112
115
127
119
128
121
124
132
10
163.694
324.9881
10.1175
100.02
100.02
165.8498
165.9088
100.015
204.565
103.9145
100.2445
100.2457
10
10
163.694
324.9881
10.1175
100.02
100.02
165.8498
165.9088
100.015
204.565
103.9145
100.2445
100.2457
10
10
163.694
324.9881
10.1175
100.02
100.02
165.8498
165.9088
100.015
204.565
103.9145
100.2445
100.2457
10
80
101
89
103
95
116
104
87
92
106
101
19.1964
10.0218
10.0092
10.0049
19.2113
10.0223
10.0094
10.0049
18.3160
10.0194
10.0084
88
109
97
111
103
124
112
95
100
114
109
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
100
121
109
123
115
136
124
107
112
126
121
19.1964
10.0218
10.0092
10.0049
19.2113
10.0223
10.0094
10.0049
18.316
10.0194
10.0084
19.1964
10.0218
10.0092
10.0049
19.2113
10.0223
10.0094
10.0049
18.316
10.0194
10.0084
19.1964
10.0218
10.0092
10.0049
19.2113
10.0223
10.0094
10.0049
18.316
10.0194
10.0084
80
83
81
87
89
81
84
82
92
95
93
109
86
1002.6483
1437.5754
1007.5127
0.0000
0.0000
1000.7312
1436.4046
1002.7801
0.0000
0.0000
1000.1371
1001.9102
0.0000
90
93
91
94
96
91
94
92
99
102
103
119
93
08-Dec-2013
08-Dec-2013
08-Dec-2013
31-Jan-2013
17-Apr-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
07-Nov-2012
02-Dec-2012
31-Aug-2010
22-Sep-2008
13-Jan-2013
102
105
103
106
108
103
106
104
111
114
115
131
105
1002.6483
1437.5754
1007.5127
1000.0291
1375.4784
1000.7312
1436.4046
1002.7801
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
1002.6483
1437.5754
1007.5127
1000.0291
1375.4784
1000.7312
1436.4046
1002.7801
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
1002.6483
1437.5754
1007.5127
0
0
1000.7312
1436.4046
1002.7801
0
0
1000.1371
1001.9102
0
83
103
106
85
94
103
91
103
96
102
83
109
97
74
95
77
91
90
1517.9748
1001.0346
1005.5000
2236.2275
1000.0000
1005.5000
1086.7735
1002.9192
1005.5000
1000.4659
1517.0811
1002.7783
1000.9902
1007.0000
1000.0000
2193.1187
1007.8953
1006.3595
93
113
116
95
104
113
101
113
106
112
93
119
107
84
105
87
101
100
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
01-Feb-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
01-Feb-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
01-Feb-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
105
125
128
107
116
125
113
125
118
124
105
131
119
96
117
99
113
112
1517.9748
1001.0346
1005.5
2236.2275
1000
1005.5
1086.7735
1002.9192
1005.5
1000.4659
1517.0811
1002.7783
1000.9902
1007
1000
2193.1187
1007.8953
1006.3595
1517.9748
1001.0346
1005.5
2236.2275
1000
1005.5
1086.7735
1002.9192
1005.5
1000.4659
1517.0811
1002.7783
1000.9902
1007
1000
2193.1187
1007.8953
1006.3595
1517.9748
1001.0346
1005.5
2236.2275
1000
1005.5
1086.7735
1002.9192
1005.5
1000.4659
1517.0811
1002.7783
1000.9902
1007
1000
2193.1187
1007.8953
1006.3595
105 06-Dec-2013
117
110.7545
110.7545
110.7545
96 110.7545
108
94
88
106
94
114
117
128
89
119
112
118
103
97
85
100
99
77
97
102
89
109
111
112
130
111.4225
100.304
162.0336
100.713
106.1102
10.7181
10.7185
111.3397
10.7542
104.1284
110.6577
100.6774
100.304
161.8665
10.301
10.4902
10.3654
20.3711
10.0516
10.5402
19.3191
10.0000
161.6286
102.4863
110.7052
117
102
97
114
103
122
125
137
97
128
121
127
111
106
92
108
107
85
105
110
97
117
120
121
139
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
18-Dec-2012
18-Dec-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
15-Apr-2013
06-Dec-2013
22-Nov-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
129
114
109
126
115
134
137
149
109
140
133
139
123
118
104
120
119
97
117
122
109
129
132
133
151
111.4225
100.304
162.0336
100.713
106.1102
10.7181
10.7185
111.3397
10.7542
104.1284
110.6577
100.6774
100.304
161.8665
10.301
10.4902
10.3654
20.3711
10.0516
10.5402
19.3191
10
161.6286
102.4863
110.7052
111.4225
100.304
162.0336
100.713
106.1102
10.7181
10.7185
111.3397
10.7542
104.1284
110.6577
100.6774
100.304
161.8665
10.301
10.4902
10.3654
20.3711
10.0516
10.5402
19.3191
10
161.6286
102.4863
110.7052
111.4225
100.304
162.0336
100.713
106.1102
10.7181
10.7185
111.3397
10.7542
104.1284
110.6577
100.6774
100.304
161.8665
10.301
10.4902
10.3654
20.3711
10.0516
10.5402
19.3191
10
161.6286
102.4863
110.7052
88
91
98
91
94
92
95
98
118
10.0122
29.3911
12.4131
1000.3161
1785.2857
1000.5804
1000.3161
1784.4624
1000.5790
96
99
106
101
104
102
105
108
128
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
108
111
118
113
116
114
117
120
140
10.0122
29.3911
12.4131
1000.3161
1785.2857
1000.5804
1000.3161
1784.4624
1000.579
10.0122
29.3911
12.4131
1000.3161
1785.2857
1000.5804
1000.3161
1784.4624
1000.579
10.0122
29.3911
12.4131
1000.3161
1785.2857
1000.5804
1000.3161
1784.4624
1000.579
87
90
80
108
101
110
101
101
98
94
115
103
89
86
79
1000.0000
1000.5262
1228.9980
1000.3472
1069.4568
1000.8480
1001.2018
1000.0000
N.A.
1408.3407
1001.0136
1001.0134
1001.1612
1000.0000
1229.3602
97
100
90
118
111
120
111
111
103
104
125
113
99
96
89
06-Dec-2013
25-Apr-2013
06-Dec-2013
22-Aug-2013
26-Feb-2013
07-Nov-2012
06-Dec-2013
06-Dec-2013
26-Dec-2008
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
109
112
102
130
123
132
123
123
115
116
137
125
111
108
101
1000
1000.5262
1228.998
1000.3472
1069.4568
1000.848
1001.2018
1000
#VALUE!
1408.3407
1001.0136
1001.0134
1001.1612
1000
1229.3602
999
999.5257
1227.769
999.3469
1068.3873
1000.848
1000.2006
999
#VALUE!
1406.9324
1000.0126
1000.0124
1000.16
999
1228.1308
1000
1000.5262
1228.998
1000.3472
1069.4568
1000.848
1001.2018
1000
#VALUE!
1408.3407
1001.0136
1001.0134
1001.1612
1000
1229.3602
13.7387
13.7786
19.2866
19.3239
15.0628
15.1050
13.4904
13.4904
88
89
80
81
101
91
89
90
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
100
101
92
93
113
103
101
102
13.7387
13.7786
19.2866
19.3239
15.0628
15.105
13.4904
13.4904
13.7387
13.7786
19.2866
19.3239
15.0628
15.105
13.4904
13.4904
13.7387
13.7786
19.2866
19.3239
15.0628
15.105
13.4904
13.4904
80
81
72
73
93
83
81
82
87
85
81
79
98
99
110
112
104
124
116
108
128
128
120
140
10.0095
20.1296
10.0085
20.0247
1000.6730
1930.5816
1055.9877
1001.0741
1859.2675
1022.6599
1512.3400
3017.3368
1245.7696
1000.6730
1858.4645
1022.3878
95
93
89
87
108
109
120
122
114
134
126
118
138
138
130
150
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
107
105
101
99
120
121
132
134
126
146
138
130
150
150
142
162
10.0095
20.1296
10.0085
20.0247
1000.673
1930.5816
1055.9877
1001.0741
1859.2675
1022.6599
1512.34
3017.3368
1245.7696
1000.673
1858.4645
1022.3878
10.0095
20.1296
10.0085
20.0247
1000.673
1930.5816
1055.9877
1001.0741
1859.2675
1022.6599
1512.34
3017.3368
1245.7696
1000.673
1858.4645
1022.3878
10.0095
20.1296
10.0085
20.0247
1000.673
1930.5816
1055.9877
1001.0741
1859.2675
1022.6599
1512.34
3017.3368
1245.7696
1000.673
1858.4645
1022.3878
85
90
82
85
90
93
100
80
83
81
81
82
105
82
72
83
73
62
85
76
81
76
71
10.4266
19.8513
10.4266
19.8615
10.6364
26.0416
10.643
10.6364
26.0558
10.6431
10.1982
24.617
10.2911
10.3206
10.1982
10.291
10.3205
24.6007
12.2598
10
10
10.0000
25.0013
93
98
90
93
98
101
107
88
91
89
89
89
113
90
80
90
81
70
93
79
84
84
79
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
14-May-2012
17-Dec-2012
06-Dec-2013
105
110
102
105
110
113
119
100
103
101
101
101
125
102
92
102
93
82
105
91
96
96
91
10.4266
19.8513
10.4266
19.8615
10.6364
26.0416
10.643
10.6364
26.0558
10.6431
10.1982
24.617
10.2911
10.3206
10.1982
10.291
10.3205
24.6007
12.2598
10
10
10
25.0013
10.4266
19.8513
10.4266
19.8615
10.6364
26.0416
10.643
10.6364
26.0558
10.6431
10.1982
24.617
10.2911
10.3206
10.1982
10.291
10.3205
24.6007
12.2598
10
10
10
25.0013
10.4266
19.8513
10.4266
19.8615
10.6364
26.0416
10.643
10.6364
26.0558
10.6431
10.1982
24.617
10.2911
10.3206
10.1982
10.291
10.3205
24.6007
12.2598
10
10
10
25.0013
1244.3779
1244.4785
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10.0000
10.0000
18.2843
1981.8857
1001.7483
1001.6951
10.1930
10.0314
17.9770
1003.0702
1019.3
1112.3663
1112.336
1097.0901
1000.0000
77
84
78
85
80
93
81
70
88
101
89
78
97
97
104
90
91
80
95
78
85
89
103
105
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-Dec-2012
28-Dec-2012
28-Dec-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-May-2013
89
96
90
97
92
105
93
82
100
113
101
90
109
109
116
102
103
92
107
90
97
101
115
117
1244.3779
1244.4785
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10
10
18.2843
1981.8857
1001.7483
1001.6951
10.193
10.0314
17.977
1003.0702
1019.3
1112.3663
1112.336
1097.0901
1000
1244.3779
1244.4785
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10
10
18.2843
1981.8857
1001.7483
1001.6951
10.193
10.0314
17.977
1003.0702
1019.3
1112.3663
1112.336
1097.0901
1000
1244.3779
1244.4785
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10
10
18.2843
1981.8857
1001.7483
1001.6951
10.193
10.0314
17.977
1003.0702
1019.3
1112.3663
1112.336
1097.0901
1000
67
74
70
77
72
85
73
62
80
93
81
70
87
87
94
82
83
72
85
71
75
80
93
95
94 1000.0000
72 1936.7062
112
102
103
97
107
113
97
96
86
88
91
100
97
109
97
109
89
114
98
102
96
103
92
99
101
100
91
83
93
92
95
114
120
106
116
115
113
115
121
107
128
116
102.0855
118.5152
118.6878
303.6275
100.4302
100.1178
104.6234
100.0542
101.3203
184.5809
106.3324
102.8500
100.2834
100.2243
100.0503
100.0710
184.4990
105.2920
100.2576
100.3912
178.5871
100.2220
300.1382
118.5022
100.1525
118.5578
118.5142
292.6398
100.2876
118.9306
100.1098
100.1435
100.7928
172.4544
100.5755
100.4671
194.9018
100.1295
100.4054
172.3693
100.4271
100.1660
104 10-May-2013
82 06-Dec-2013
116
1000
1000
1000
94 1936.7062 1936.7062 1936.7062
121
111
112
106
116
122
106
105
95
97
100
109
106
118
106
118
98
123
107
111
105
112
101
108
110
109
100
92
102
101
104
123
129
115
125
124
122
124
130
116
137
125
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
30-Jul-2012
03-Jul-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-Jul-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
133
123
124
118
128
134
118
117
107
109
112
121
118
130
118
130
110
135
119
123
117
124
113
120
122
121
112
104
114
113
116
135
141
127
137
136
134
136
142
128
149
137
102.0855
118.5152
118.6878
303.6275
100.4302
100.1178
104.6234
100.0542
101.3203
184.5809
106.3324
102.85
100.2834
100.2243
100.0503
100.071
184.499
105.292
100.2576
100.3912
178.5871
100.222
300.1382
118.5022
100.1525
118.5578
118.5142
292.6398
100.2876
118.9306
100.1098
100.1435
100.7928
172.4544
100.5755
100.4671
194.9018
100.1295
100.4054
172.3693
100.4271
100.166
102.0855
118.5152
118.6878
303.6275
100.4302
100.1178
104.6234
100.0542
101.3203
184.5809
106.3324
102.85
100.2834
100.2243
100.0503
100.071
184.499
105.292
100.2576
100.3912
178.5871
100.222
300.1382
118.5022
100.1525
118.5578
118.5142
292.6398
100.2876
118.9306
100.1098
100.1435
100.7928
172.4544
100.5755
100.4671
194.9018
100.1295
100.4054
172.3693
100.4271
100.166
102.0855
118.5152
118.6878
303.6275
100.4302
100.1178
104.6234
100.0542
101.3203
184.5809
106.3324
102.85
100.2834
100.2243
100.0503
100.071
184.499
105.292
100.2576
100.3912
178.5871
100.222
300.1382
118.5022
100.1525
118.5578
118.5142
292.6398
100.2876
118.9306
100.1098
100.1435
100.7928
172.4544
100.5755
100.4671
194.9018
100.1295
100.4054
172.3693
100.4271
100.166
62
88
73
74
70
66
86
71
1337.2084
1006.3370
1004.0155
1002.7362
1001.0209
1336.0882
1008.1688
1004.3899
72
98
83
84
80
76
96
81
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
84
110
95
96
92
88
108
93
1337.2084
1006.337
1004.0155
1002.7362
1001.0209
1336.0882
1008.1688
1004.3899
1337.2084
1006.337
1004.0155
1002.7362
1001.0209
1336.0882
1008.1688
1004.3899
1337.2084
1006.337
1004.0155
1002.7362
1001.0209
1336.0882
1008.1688
1004.3899
79
98
79
100
101
99
81
86
1515.9688
1000.2500
1515.5456
1002.1034
1194.2566
1001.9208
0
1000.3400
89
108
89
110
111
109
83
96
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-Oct-2008
06-Dec-2013
101
120
101
122
123
121
95
108
1515.9688
1000.25
1515.5456
1002.1034
1194.2566
1001.9208
0
1000.34
1515.9688
1000.25
1515.5456
1002.1034
1194.2566
1001.9208
0
1000.34
1515.9688
1000.25
1515.5456
1002.1034
1194.2566
1001.9208
0
1000.34
99
100
87
95
91
71
83
93
92
88
105
87
68
89
93
86
93
71
93
83
70
1009.0200
1041.5674
1006.5552
1002.6013
2204.9316
2180.7971
1001.9986
1051.8962
1058.1900
1001.8194
1063.1499
1000.2640
1446.2920
1010.7516
1000.4062
1002.9410
10.0000
11.5798
10.0026
10.0628
11.0434
109
110
97
105
101
81
93
103
102
98
115
97
78
99
103
96
101
79
101
91
78
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Mar-2013
06-Oct-2011
06-Oct-2011
06-Oct-2011
14-Jul-2011
06-Oct-2011
04-Mar-2011
06-Oct-2011
06-Oct-2011
06-Oct-2011
06-Oct-2011
121
122
109
117
113
93
105
115
114
110
127
109
90
111
115
108
113
91
113
103
90
1009.02
1041.5674
1006.5552
1002.6013
2204.9316
2180.7971
1001.9986
1051.8962
1058.19
1001.8194
1063.1499
1000.264
1446.292
1010.7516
1000.4062
1002.941
10
11.5798
10.0026
10.0628
11.0434
1009.02
1041.5674
1006.5552
1002.6013
2204.9316
2180.7971
1001.9986
1051.8962
1058.19
1001.8194
1063.1499
1000.264
1446.292
1010.7516
1000.4062
1002.941
10
11.5798
10.0026
10.0628
11.0434
1009.02
1041.5674
1006.5552
1002.6013
2204.9316
2180.7971
1001.9986
1051.8962
1058.19
1001.8194
1063.1499
1000.264
1446.292
1010.7516
1000.4062
1002.941
10
11.5798
10.0026
10.0628
11.0434
94
79
104
101
105
80
99
101
100
0.0000
1005.4832
1005.4820
1000.0000
1005.4459
1005.4459
0.0000
1005.4455
1005.4453
101
89
114
111
115
90
106
111
110
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
113
101
126
123
127
102
118
123
122
0
1005.4832
1005.482
1000
1005.4459
1005.4459
0
1005.4455
1005.4453
0
1005.4832
1005.482
1000
1005.4459
1005.4459
0
1005.4455
1005.4453
0
1005.4832
1005.482
1000
1005.4459
1005.4459
0
1005.4455
1005.4453
89
103
95
116
106
81
102
101
1000.1367
1000.1367
1213.1902
1001.5519
1000.0000
1212.1990
1007.5949
1001.5093
99
113
105
126
116
91
112
111
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
29-Jun-2012
08-Dec-2013
27-Aug-2013
08-Dec-2013
111
125
117
138
128
103
124
123
1000.1367
1000.1367
1213.1902
1001.5519
1000
1212.199
1007.5949
1001.5093
1000.1367
1000.1367
1213.1902
1001.5519
1000
1212.199
1007.5949
1001.5093
1000.1367
1000.1367
1213.1902
1001.5519
1000
1212.199
1007.5949
1001.5093
111
118
130
90
82
102
84
76
94
96
88
108
18.5836
10.0048
10.0173
10.0121
19.3641
10.0635
10.7873
25.5872
10.834
10.0048
18.5461
10.0147
119
126
138
98
90
110
92
84
101
104
96
116
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
131
138
150
110
102
122
104
96
113
116
108
128
18.5836
10.0048
10.0173
10.0121
19.3641
10.0635
10.7873
25.5872
10.834
10.0048
18.5461
10.0147
18.5836
10.0048
10.0173
10.0121
19.3641
10.0635
10.7873
25.5872
10.834
10.0048
18.5461
10.0147
18.5836
10.0048
10.0173
10.0121
19.3641
10.0635
10.7873
25.5872
10.834
10.0048
18.5461
10.0147
88
86
96
87
79
87
71
10.0883
19.4135
19.4470
10.0884
19.4467
19.4135
10.8983
96
94
104
95
87
95
79
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
108
106
116
107
99
107
91
10.0883
19.4135
19.447
10.0884
19.4467
19.4135
10.8983
10.0883
19.4135
19.447
10.0884
19.4467
19.4135
10.8983
10.0883
19.4135
19.447
10.0884
19.4467
19.4135
10.8983
76
107
107
92
83
75
87
104
91
89
93
81
68
97
102
94
115
10.4302
11.0197
10.9128
16.4478
10.4302
34.0652
19.2912
10.7545
20.5545
10.0000
19.2643
11.0169
34.0353
10.0159
10.0165
19.5714
10.1653
84
115
115
100
91
83
95
112
99
97
101
89
76
105
110
102
123
08-Dec-2013
08-Dec-2013
08-Dec-2013
01-Jan-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
17-Jul-2013
08-Dec-2013
04-Jan-2010
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
14-Mar-2013
08-Dec-2013
11-Aug-2013
96
127
127
112
103
95
107
124
111
109
113
101
88
117
122
114
135
10.4302
11.0197
10.9128
16.4478
10.4302
34.0652
19.2912
10.7545
20.5545
10
19.2643
11.0169
34.0353
10.0159
10.0165
19.5714
10.1653
10.4302
11.0197
10.9128
16.4478
10.4302
34.0652
19.2912
10.7545
20.5545
10
19.2643
11.0169
34.0353
10.0159
10.0165
19.5714
10.1653
10.4302
11.0197
10.9128
16.4478
10.4302
34.0652
19.2912
10.7545
20.5545
10
19.2643
11.0169
34.0353
10.0159
10.0165
19.5714
10.1653
103
120
95
114
115
101
109
95
105
104
128
107
116
133
104
129
128
10.0101
10.0279
16.1768
10.098
10.1403
10.019
10.0232
14.7542
10.0508
10.0269
11.1785
10.3393
10.0279
10.0566
16.16
10.0601
10.1877
111
128
103
121
123
108
117
103
113
112
136
115
124
141
110
137
136
06-Dec-2013
06-Jun-2013
06-Dec-2013
19-Nov-2013
06-Dec-2013
06-Dec-2013
08-Oct-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
123
140
115
133
135
120
129
115
125
124
148
127
136
153
122
149
148
10.0101
10.0279
16.1768
10.098
10.1403
10.019
10.0232
14.7542
10.0508
10.0269
11.1785
10.3393
10.0279
10.0566
16.16
10.0601
10.1877
10.0101
10.0279
16.1768
10.098
10.1403
10.019
10.0232
14.7542
10.0508
10.0269
11.1785
10.3393
10.0279
10.0566
16.16
10.0601
10.1877
10.0101
10.0279
16.1768
10.098
10.1403
10.019
10.0232
14.7542
10.0508
10.0269
11.1785
10.3393
10.0279
10.0566
16.16
10.0601
10.1877
86
95
76
85
86
95
85
94
84
90
89
80
89
85
94
72
81
72
72
1011.6200
1011.6200
2043.9627
2044.9144
1007.2883
1012.6543
1012.9465
1014.6127
2431.0676
1011.079
1222.81
1222.8100
1222.8100
1000.9859
1002.6129
2529.9516
2531.1037
1003.104
2341.9176
96
105
86
95
96
105
95
104
94
99
97
90
99
95
104
82
91
81
82
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
23-Sep-2013
13-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
108
117
98
107
108
117
107
116
106
111
109
102
111
107
116
94
103
93
94
1011.62
1011.62
2043.9627
2044.9144
1007.2883
1012.6543
1012.9465
1014.6127
2431.0676
1011.079
1222.81
1222.81
1222.81
1000.9859
1002.6129
2529.9516
2531.1037
1003.104
2341.9176
1011.62
1011.62
2043.9627
2044.9144
1007.2883
1012.6543
1012.9465
1014.6127
2431.0676
1011.079
1222.81
1222.81
1222.81
1000.9859
1002.6129
2529.9516
2531.1037
1003.104
2341.9176
1011.62
1011.62
2043.9627
2044.9144
1007.2883
1012.6543
1012.9465
1014.6127
2431.0676
1011.079
1222.81
1222.81
1222.81
1000.9859
1002.6129
2529.9516
2531.1037
1003.104
2341.9176
73
76
69
82
84
83
61
1016.0901
1690.9855
1023.3000
1040.3758
1017.2328
1001.8041
1690.2587
83
86
79
92
94
93
71
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
95
98
91
104
106
105
83
1016.0901
1690.9855
1023.3
1040.3758
1017.2328
1001.8041
1690.2587
1016.0901
1690.9855
1023.3
1040.3758
1017.2328
1001.8041
1690.2587
1016.0901
1690.9855
1023.3
1040.3758
1017.2328
1001.8041
1690.2587
86
82
87
79
75
85
80
70
77
77
69
67
76
82
77
85
106
95
10.0025
1671.6530
10.3746
10.0025
1625.5790
1013.8729
10.0013
1001.3436
1011.6349
1011.9470
1711.2927
1710.7779
1001.9483
2493.7904
2407.8126
1002.2659
1511.7198
1198.7732
94
92
95
87
85
95
88
80
87
87
79
77
86
92
87
95
116
105
04-Feb-2013
08-Dec-2013
04-Feb-2013
04-Feb-2013
08-Dec-2013
08-Dec-2013
04-Feb-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
04-Feb-2013
04-Feb-2013
106
104
107
99
97
107
100
92
99
99
91
89
98
104
99
107
128
117
10.0025
1671.653
10.3746
10.0025
1625.579
1013.8729
10.0013
1001.3436
1011.6349
1011.947
1711.2927
1710.7779
1001.9483
2493.7904
2407.8126
1002.2659
1511.7198
1198.7732
10.0025
1671.653
10.3746
10.0025
1625.579
1013.8729
10.0013
1001.3436
1011.6349
1011.947
1711.2927
1710.7779
1001.9483
2493.7904
2407.8126
1002.2659
1511.7198
1198.7732
10.0025
1671.653
10.3746
10.0025
1625.579
1013.8729
10.0013
1001.3436
1011.6349
1011.947
1711.2927
1710.7779
1001.9483
2493.7904
2407.8126
1002.2659
1511.7198
1198.7732
107
94
88
75
1098.0000
2262.7635
1098.0000
2261.2466
117
104
98
85
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
129
1098
1098
1098
116 2262.7635 2262.7635 2262.7635
110
1098
1098
1098
97 2261.2466 2261.2466 2261.2466
83
92
106
98
119
107
84
105
93
89
103
95
116
104
88
97
89
110
98
107
99
110
1007.7414
1051.1923
1059.6968
1326.7187
1169.2694
1181.2887
1325.0917
1138.5801
1136.5956
1061.7509
1000.1541
1061.4382
1052.4259
1045.8511
1031.3217
1168.6935
1227.3900
1039.5721
1171.5763
919.3133
965.9260
1000.9170
93
102
116
108
129
117
94
115
103
99
113
105
126
114
98
107
99
120
108
116
108
120
30-Mar-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
20-Jun-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
30-Jul-2013
03-Apr-2012
30-Jul-2013
30-Jul-2013
30-Jul-2013
06-Dec-2010
30-Jul-2013
30-Jul-2013
30-Jul-2013
30-Jul-2013
10-Nov-2008
16-Oct-2008
31-Aug-2008
105
114
128
120
141
129
106
127
115
111
125
117
138
126
110
119
111
132
120
128
120
132
1007.7414
1051.1923
1059.6968
1326.7187
1169.2694
1181.2887
1325.0917
1138.5801
1136.5956
1061.7509
1000.1541
1061.4382
1052.4259
1045.8511
1031.3217
1168.6935
1227.39
1039.5721
1171.5763
919.3133
965.926
1000.917
1007.7414
1051.1923
1059.6968
1326.7187
1169.2694
1181.2887
1325.0917
1138.5801
1136.5956
1061.7509
1000.1541
1061.4382
1052.4259
1045.8511
1031.3217
1168.6935
1227.39
1039.5721
1171.5763
919.3133
965.926
1000.917
1007.7414
1051.1923
1059.6968
1326.7187
1169.2694
1181.2887
1325.0917
1138.5801
1136.5956
1061.7509
1000.1541
1061.4382
1052.4259
1045.8511
1031.3217
1168.6935
1227.39
1039.5721
1171.5763
919.3133
965.926
1000.917
93
90
106
94
75
89
86
99
1009.4013
1227.9927
1009.2976
1001.2117
1227.2123
1001.2051
1000.5001
1004.6291
103
100
116
104
85
99
96
109
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
115
112
128
116
97
111
108
121
1009.4013
1227.9927
1009.2976
1001.2117
1227.2123
1001.2051
1000.5001
1004.6291
1009.4013
1227.9927
1009.2976
1001.2117
1227.2123
1001.2051
1000.5001
1004.6291
1009.4013
1227.9927
1009.2976
1001.2117
1227.2123
1001.2051
1000.5001
1004.6291
90
104
110
117
91
10.2358
10.0011
10.0276
10.0224
10.2161
98
112
118
125
99
06-Dec-2013
06-Dec-2013
06-Dec-2013
19-Sep-2013
06-Dec-2013
110
124
130
137
111
10.2358
10.0011
10.0276
10.0224
10.2161
10.2358
10.0011
10.0276
10.0224
10.2161
10.2358
10.0011
10.0276
10.0224
10.2161
105
111
116
118
106
10.0013
10.0256
10.0107
10.0385
10.0104
113
119
124
126
114
06-Dec-2013
06-Dec-2013
06-Dec-2013
15-Oct-2013
06-Dec-2013
125
131
136
138
126
10.0013
10.0256
10.0107
10.0385
10.0104
10.0013
10.0256
10.0107
10.0385
10.0104
10.0013
10.0256
10.0107
10.0385
10.0104
93
106
105
85
100
113
112
85
93
106
105
78
106
119
118
98
10.0052
10.0280
10.0141
13.6764
10.0052
10.0000
10.0020
13.1628
10.0052
10.0183
10.0120
12.9156
10.0052
10.0229
10.0146
13.6705
101
114
113
93
108
121
120
93
101
114
113
86
114
127
126
106
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
31-Mar-2010
05-May-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
113
126
125
105
120
133
132
105
113
126
125
98
126
139
138
118
10.0052
10.028
10.0141
13.6764
10.0052
10
10.002
13.1628
10.0052
10.0183
10.012
12.9156
10.0052
10.0229
10.0146
13.6705
10.0052
10.028
10.0141
13.6764
10.0052
10
10.002
13.1628
10.0052
10.0183
10.012
12.9156
10.0052
10.0229
10.0146
13.6705
10.0052
10.028
10.0141
13.6764
10.0052
10
10.002
13.1628
10.0052
10.0183
10.012
12.9156
10.0052
10.0229
10.0146
13.6705
98
107
99
120
122
108
99
108
100
121
123
109
112
104
113
104
97
118
120
106
1032.2941
1001.0000
1569.3400
1004.7191
1003.7098
1002.1979
1032.1722
1001.0000
1568.3704
1003.2234
1017.4336
1001.7660
1001.0000
1453.2242
1002.1849
1001.0000
1532.0290
1003.2214
1019.8955
1001.7661
108
117
109
130
132
118
109
118
110
131
133
119
122
114
123
114
107
128
130
116
25-Mar-2013
06-Dec-2013
06-Dec-2013
25-Mar-2013
25-Mar-2013
25-Mar-2013
25-Mar-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
13-Jan-2013
13-Jan-2013
13-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Dec-2012
06-Dec-2013
120
129
121
142
144
130
121
130
122
143
145
131
134
126
135
126
119
140
142
128
1032.2941
1001
1569.34
1004.7191
1003.7098
1002.1979
1032.1722
1001
1568.3704
1003.2234
1017.4336
1001.766
1001
1453.2242
1002.1849
1001
1532.029
1003.2214
1019.8955
1001.7661
1032.2941
1001
1569.34
1004.7191
1003.7098
1002.1979
1032.1722
1001
1568.3704
1003.2234
1017.4336
1001.766
1001
1453.2242
1002.1849
1001
1532.029
1003.2214
1019.8955
1001.7661
1032.2941
1001
1569.34
1004.7191
1003.7098
1002.1979
1032.1722
1001
1568.3704
1003.2234
1017.4336
1001.766
1001
1453.2242
1002.1849
1001
1532.029
1003.2214
1019.8955
1001.7661
100
92
113
103
90
107
103
80
89
77
89
1000.4200
1331.8664
1003.1343
1001.4194
1000.3700
1002.9743
1002.9745
1330.4738
1001.2563
1330.3632
1331.7507
110
102
123
113
100
117
113
90
99
87
99
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
122
114
135
125
112
129
125
102
111
99
111
1000.42
1331.8664
1003.1343
1001.4194
1000.37
1002.9743
1002.9745
1330.4738
1001.2563
1330.3632
1331.7507
1000.42
1331.8664
1003.1343
1001.4194
1000.37
1002.9743
1002.9745
1330.4738
1001.2563
1330.3632
1331.7507
1000.42
1331.8664
1003.1343
1001.4194
1000.37
1002.9743
1002.9745
1330.4738
1001.2563
1330.3632
1331.7507
90
102
103
92
110
1000.1456
1000.3870
1007.7208
1213.5121
1026.6962
100
112
113
102
120
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
112
124
125
114
132
1000.1456
1000.387
1007.7208
1213.5121
1026.6962
1000.1456
1000.387
1007.7208
1213.5121
1026.6962
1000.1456
1000.387
1007.7208
1213.5121
1026.6962
98
103
88
117
129
126
149
108
95
100
92
113
101
1006.9760
1026.7586
1212.3498
1914.8676
1905.8703
1244.5298
1241.2936
1063.1976
1404.7507
1005.4300
1403.4412
1063.1115
1013.0359
94 10.0105
72 17.5890
89 10.0394
108
113
98
127
139
136
159
118
105
110
102
123
111
08-Dec-2013
08-Dec-2013
08-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
120
125
110
139
151
148
171
130
117
122
114
135
123
1006.976
1026.7586
1212.3498
1914.8676
1905.8703
1244.5298
1241.2936
1063.1976
1404.7507
1005.43
1403.4412
1063.1115
1013.0359
1006.976
1026.7586
1212.3498
1876.5702
1867.7529
1219.6392
1216.4677
1057.8816
1397.7269
1000.4029
1396.424
1057.7959
1007.9707
1006.976
1026.7586
1212.3498
1914.8676
1905.8703
1244.5298
1241.2936
1063.1976
1404.7507
1005.43
1403.4412
1063.1115
1013.0359
102 08-Dec-2013
80 08-Dec-2013
97 08-Dec-2013
114
92
109
10.0105
17.589
10.0394
10.0105
17.589
10.0394
10.0105
17.589
10.0394
66
135
126
147
149
136
139
130
153
155
140
78
95
80
108
110
96
116
100
92
106
94
115
119
109
117
126
114
139
103
147
149
140
90
108
113
115
108
92
13.9018
1114.1500
2007.5760
1007.0712
1029.6786
1091.6900
1528.7400
3039.8395
1594.5261
1027.4749
1530.3000
14.1641
1114.1500
2000.8092
1004.2272
1023.0362
1091.6900
1024.3343
1528.7400
3037.5380
1591.1410
1530.3000
1524.2800
2928.7647
1034.1700
1332.3426
1239.6787
1105.3747
1000.5100
1879.8155
1004.4488
1007.9440
1000.3500
1104.5711
1000.5100
1004.2194
1024.2311
1000.3500
1878.3485
74
145
136
157
159
146
149
140
163
165
150
86
105
90
118
120
106
126
110
102
116
104
125
129
119
127
136
124
149
113
157
159
150
100
118
123
125
118
102
20-May-2008
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Aug-2008
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
22-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
86
157
148
169
171
158
161
152
175
177
162
98
117
102
130
132
118
138
122
114
128
116
137
141
131
139
148
136
161
125
169
171
162
112
130
135
137
130
114
13.9018
1114.15
2007.576
1007.0712
1029.6786
1091.69
1528.74
3039.8395
1594.5261
1027.4749
1530.3
14.1641
1114.15
2000.8092
1004.2272
1023.0362
1091.69
1024.3343
1528.74
3037.538
1591.141
1530.3
1524.28
2928.7647
1034.17
1332.3426
1239.6787
1105.3747
1000.51
1879.8155
1004.4488
1007.944
1000.35
1104.5711
1000.51
1004.2194
1024.2311
1000.35
1878.3485
13.9018
1114.15
2007.576
1007.0712
1029.6786
1091.69
1528.74
3039.8395
1594.5261
1027.4749
1530.3
14.1641
1114.15
2000.8092
1004.2272
1023.0362
1091.69
1024.3343
1528.74
3037.538
1591.141
1530.3
1524.28
2928.7647
1034.17
1332.3426
1239.6787
1105.3747
1000.51
1879.8155
1004.4488
1007.944
1000.35
1104.5711
1000.51
1004.2194
1024.2311
1000.35
1878.3485
13.9018
1114.15
2007.576
1007.0712
1029.6786
1091.69
1528.74
3039.8395
1594.5261
1027.4749
1530.3
14.1641
1114.15
2000.8092
1004.2272
1023.0362
1091.69
1024.3343
1528.74
3037.538
1591.141
1530.3
1524.28
2928.7647
1034.17
1332.3426
1239.6787
1105.3747
1000.51
1879.8155
1004.4488
1007.944
1000.35
1104.5711
1000.51
1004.2194
1024.2311
1000.35
1878.3485
86
88
100
94
115
1714.4844
1001.0747
1715.3927
1715.3241
1004.9454
96
98
110
104
125
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
108
110
122
116
137
1714.4844
1001.0747
1715.3927
1715.3241
1004.9454
1714.4844
1001.0747
1715.3927
1715.3241
1004.9454
1714.4844
1001.0747
1715.3927
1715.3241
1004.9454
103
102
80
104
96
105
101
90
99
89
89
104
103
118
97
83
1001.5012
1000.7849
1714.4858
1000.2250
1672.9171
1000.5785
1004.9299
1634.9951
1001.6042
1002.3586
1466.6930
1000.6837
1471.0032
1000.0048
1471.1035
1466.7741
113
112
90
114
106
115
111
100
109
99
99
114
113
128
107
93
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
31-May-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
125
124
102
126
118
127
123
112
121
111
111
126
125
140
119
105
1001.5012
1000.7849
1714.4858
1000.225
1672.9171
1000.5785
1004.9299
1634.9951
1001.6042
1002.3586
1466.693
1000.6837
1471.0032
1000.0048
1471.1035
1466.7741
1001.5012
1000.7849
1714.4858
1000.225
1672.9171
1000.5785
1004.9299
1634.9951
1001.6042
1002.3586
1466.693
1000.6837
1471.0032
1000.0048
1471.1035
1466.7741
1001.5012
1000.7849
1714.4858
1000.225
1672.9171
1000.5785
1004.9299
1634.9951
1001.6042
1002.3586
1466.693
1000.6837
1471.0032
1000.0048
1471.1035
1466.7741
101
99
109
99
91
101
115
109
102
94
103
110
102
111
112
103
1027.4373
1036.4697
1027.4373
2244.2844
2243.7056
1040.3454
1036.4697
1040.3454
1036.5149
2266.0361
1041.9624
1036.5149
2266.9102
1041.9624
1044.3680
1044.3680
111
109
119
109
101
111
125
119
112
104
113
120
112
121
122
113
07-Dec-2013
07-Dec-2013
07-Dec-2013
07-Dec-2013
07-Dec-2013
07-Dec-2013
07-Dec-2013
07-Dec-2013
07-Dec-2013
07-Dec-2013
07-Dec-2013
07-Dec-2013
07-Dec-2013
07-Dec-2013
07-Dec-2013
07-Dec-2013
123
121
131
121
113
123
137
131
124
116
125
132
124
133
134
125
1027.4373
1036.4697
1027.4373
2244.2844
2243.7056
1040.3454
1036.4697
1040.3454
1036.5149
2266.0361
1041.9624
1036.5149
2266.9102
1041.9624
1044.368
1044.368
1027.4373
1036.4697
1027.4373
2244.2844
2243.7056
1040.3454
1036.4697
1040.3454
1036.5149
2266.0361
1041.9624
1036.5149
2266.9102
1041.9624
1044.368
1044.368
1027.4373
1036.4697
1027.4373
2244.2844
2243.7056
1040.3454
1036.4697
1040.3454
1036.5149
2266.0361
1041.9624
1036.5149
2266.9102
1041.9624
1044.368
1044.368
113
113
90
91
102
102
117
129
130
117
109
110
96
98
113
115
88
89
117
112
99
91
109
109
1079.1604
1079.1427
2760.4107
2758.7412
1675.0300
1675.0300
1009.9100
1032.3548
1032.3463
1009.9100
2139.7208
2136.8248
1003.2500
1003.2500
1015.1085
1015.0846
1961.1757
1959.9922
1026.4316
1061.9041
1003.2500
1978.3645
1062.6231
1062.6144
123
123
100
101
112
112
127
139
140
127
119
120
106
108
123
125
98
99
127
122
109
101
119
119
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
135
135
112
113
124
124
139
151
152
139
131
132
118
120
135
137
110
111
139
134
121
113
131
131
1079.1604
1079.1427
2760.4107
2758.7412
1675.03
1675.03
1009.91
1032.3548
1032.3463
1009.91
2139.7208
2136.8248
1003.25
1003.25
1015.1085
1015.0846
1961.1757
1959.9922
1026.4316
1061.9041
1003.25
1978.3645
1062.6231
1062.6144
1078.0812
1078.0636
2757.6503
2755.9825
1673.355
1673.355
1009.91
1032.3548
1032.3463
1009.91
2139.7208
2136.8248
1003.25
1003.25
1015.1085
1015.0846
1961.1757
1959.9922
1026.4316
1061.9041
1003.25
1978.3645
1062.6231
1062.6144
1079.1604
1079.1427
2760.4107
2758.7412
1675.03
1675.03
1009.91
1032.3548
1032.3463
1009.91
2139.7208
2136.8248
1003.25
1003.25
1015.1085
1015.0846
1961.1757
1959.9922
1026.4316
1061.9041
1003.25
1978.3645
1062.6231
1062.6144
95 08-Dec-2013
117 08-Dec-2013
123 08-Dec-2013
107
129
135
16.1205
10.1025
25.2671
16.1205
10.1025
25.2671
16.1205
10.1025
25.2671
87 16.1205
109 10.1025
115 25.2671
88
109
113
110
79
94
90
98
98
86
122
123
73
109
126
122
124
101
104
91
112
103
104
26.3244
10.5525
13.5526
11.3758
24.5899
10.0953
10.6696
10.4257
13.7608
11.1008
10.0953
10.7200
16.1107
26.3136
10.4129
13.5493
11.1416
10.0953
0.0000
25.6603
0.0000
0.0000
0.0000
96
117
121
118
87
102
98
106
106
94
130
131
81
117
134
130
132
109
111
99
119
110
111
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
26-Sep-2013
08-Dec-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
108
129
133
130
99
114
110
118
118
106
142
143
93
129
146
142
144
121
123
111
131
122
123
26.3244
10.5525
13.5526
11.3758
24.5899
10.0953
10.6696
10.4257
13.7608
11.1008
10.0953
10.72
16.1107
26.3136
10.4129
13.5493
11.1416
10.0953
0
25.6603
0
0
0
26.3244
10.5525
13.5526
11.3758
24.5899
10.0953
10.6696
10.4257
13.7608
11.1008
10.0953
10.72
16.1107
26.3136
10.4129
13.5493
11.1416
10.0953
0
25.6603
0
0
0
26.3244
10.5525
13.5526
11.3758
24.5899
10.0953
10.6696
10.4257
13.7608
11.1008
10.0953
10.72
16.1107
26.3136
10.4129
13.5493
11.1416
10.0953
0
25.6603
0
0
0
73
76
96
73
80
101
78
76
72
84
96
73
74
80
75
88
91
88
90
93
91
1114.5200
2301.8546
1001.7148
1001.4123
2303.6386
1001.7310
1001.4191
1114.5200
1114.3379
2041.1800
1021.2401
1147.3130
1116.8143
1146.7806
2798.2670
1002.6089
1677.6334
1006.1014
1002.6089
1678.6834
1006.1053
83
86
106
83
90
111
88
86
82
94
106
83
84
90
85
98
101
98
100
103
101
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
95
98
118
95
102
123
100
98
94
106
118
95
96
102
97
110
113
110
112
115
113
1114.52
2301.8546
1001.7148
1001.4123
2303.6386
1001.731
1001.4191
1114.52
1114.3379
2041.18
1021.2401
1147.313
1116.8143
1146.7806
2798.267
1002.6089
1677.6334
1006.1014
1002.6089
1678.6834
1006.1053
1114.52
2301.8546
1001.7148
1001.4123
2303.6386
1001.731
1001.4191
1114.52
1114.3379
2041.18
1021.2401
1147.313
1116.8143
1146.7806
2798.267
1002.6089
1677.6334
1006.1014
1002.6089
1678.6834
1006.1053
1114.52
2301.8546
1001.7148
1001.4123
2303.6386
1001.731
1001.4191
1114.52
1114.3379
2041.18
1021.2401
1147.313
1116.8143
1146.7806
2798.267
1002.6089
1677.6334
1006.1014
1002.6089
1678.6834
1006.1053
73
74
77
76
83
84
88
85
81
68
1000.0905
1371.8145
1347.9810
1000.7317
1000.2620
1000.2620
1348.6286
1000.7343
1001.2175
1617.2406
83
84
87
86
93
94
98
95
91
78
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
95
96
99
98
105
106
110
107
103
90
1000.0905
1371.8145
1347.981
1000.7317
1000.262
1000.262
1348.6286
1000.7343
1001.2175
1617.2406
1000.0905
1371.8145
1347.981
1000.7317
1000.262
1000.262
1348.6286
1000.7343
1001.2175
1617.2406
1000.0905
1371.8145
1347.981
1000.7317
1000.262
1000.262
1348.6286
1000.7343
1001.2175
1617.2406
88
102
119
94
115
103
1000.6489
1000.6506
1003.4899
1250.9619
1003.4711
1001.7405
98
112
129
104
125
113
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
110
124
141
116
137
125
1000.6489
1000.6506
1003.4899
1250.9619
1003.4711
1001.7405
1000.6489
1000.6506
1003.4899
1250.9619
1003.4711
1001.7405
1000.6489
1000.6506
1003.4899
1250.9619
1003.4711
1001.7405
105
80
101
89
1003.4456
1250.3291
1003.4498
1001.7310
115
90
111
99
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
127 1003.4456 1003.4456 1003.4456

102 1250.3291 1250.3291 1250.3291
123 1003.4498 1003.4498 1003.4498
111 1001.731 1001.731 1001.731
94
66
84
99
82
89
91
78
76
64
95
1026.6994
0
1019.4457
1019.4457
2044.1091
2046.0226
1026.6826
1054.013
1054.0273
0
0
104
68
94
109
92
99
101
87
86
66
97
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
116
80
106
121
104
111
113
99
98
78
109
1026.6994
1973.6991
1019.4457
1019.4457
2044.1091
2046.0226
1026.6826
1054.013
1054.0273
1138.4184
1133.159
1026.6994
1973.6991
1019.4457
1019.4457
2044.1091
2046.0226
1026.6826
1054.013
1054.0273
1138.4184
1133.159
1026.6994
0
1019.4457
1019.4457
2044.1091
2046.0226
1026.6826
1054.013
1054.0273
0
0
66
88
85
93
89
91
80
76
82
79
87
83
85
84
81
89
85
67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
90
87
95
91
93
82
78
84
81
89
85
87
86
83
91
87
69
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
80
102
99
107
103
105
94
90
96
93
101
97
99
98
95
103
99
81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
84
91
63
73
79
70
80
16.4256
10.0335
10.0587
27.6059
10.7007
17.3858
27.6413
10.9078
80
92
99
71
81
87
78
88
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
92
104
111
83
93
99
90
100
16.4256
10.0335
10.0587
27.6059
10.7007
17.3858
27.6413
10.9078
16.4256
10.0335
10.0587
27.6059
10.7007
17.3858
27.6413
10.9078
16.4256
10.0335
10.0587
27.6059
10.7007
17.3858
27.6413
10.9078
75
78
77
78
78
81
10.0152
19.6201
10.1558
19.6144
10.0152
19.6449
83
86
85
86
86
89
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
95
98
97
98
98
101
10.0152
19.6201
10.1558
19.6144
10.0152
19.6449
10.0152
19.6201
10.1558
19.6144
10.0152
19.6449
10.0152
19.6201
10.1558
19.6144
10.0152
19.6449
70
78
78
83
89
1396.6408
1397.9483
1003.3854
1015.5071
1015.521
80
88
88
93
98
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
92
100
100
105
110
1396.6408
1397.9483
1003.3854
1015.5071
1015.521
1396.6408
1397.9483
1003.3854
1015.5071
1015.521
1396.6408
1397.9483
1003.3854
1015.5071
1015.521
57
83
76
79
0
1003.3854
0
0
63 63.9098
108
117
109
108
103
99
107
105
1186.2926
142.6356
2056.0937
252.7960
1000.0000
633.9498
125.8011
280.7321
59
93
78
81
08-Dec-2013
08-Dec-2013
08-Dec-2013
08-Dec-2013
71
105
90
93
3414.8393
1003.3854
1998.8527
1989.4249
71 06-Dec-2013
83
63.9098
118
126
119
117
113
108
116
114
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
3414.8393
0
1003.3854 1003.3854
1998.8527
0
1989.4249
0
63.9098
63.9098
130 1186.2926 1186.2926 1186.2926

138 142.6356 142.6356 142.6356
131 2056.0937 2056.0937 2056.0937
129
252.796
252.796
252.796
125
1000
1000
1000
120 633.9498 633.9498 633.9498
128 125.8011 125.8011 125.8011
126 280.7321 280.7321 280.7321
64 N.A.
79 N.A.
85 231.0095
69 06-Dec-2013
84 06-Dec-2013
94 06-Dec-2013
81
96
106
62.5353
63.3092
231.0095
#VALUE!
#VALUE!
231.0095
#VALUE!
#VALUE!
231.0095
62 641.3123
71 06-Dec-2013
83
641.3123
641.3123
641.3123
54 638.203
59 270.6037
57 213.1047
62 06-Dec-2013
68 06-Dec-2013
66 06-Dec-2013
74
80
78
638.203
270.6037
213.1047
638.203
270.6037
213.1047
638.203
270.6037
213.1047
54 88.2863
53 8.0420
106 214.6623
62 06-Dec-2013
60 06-Dec-2013
115 06-Dec-2013
74
72
127
88.2863
8.042
214.6623
88.2863
8.042
214.6623
88.2863
8.042
214.6623
68 650.5903
77 06-Dec-2013
89
650.5903
650.5903
650.5903
60 61.6965
46 62.7068
89 1244.0352
68 06-Dec-2013
54 06-Dec-2013
99 06-Dec-2013
80
61.6965
61.6965
61.6965
66
62.7068
62.7068
62.7068
111 1244.0352 1244.0352 1244.0352
84 630.2627
93 06-Dec-2013
105
630.2627
630.2627
630.2627
55 212.2267
64 06-Dec-2013
76
212.2267
212.2267
212.2267
51 600.1974
60 14-Mar-2012
72
600.1974
600.1974
600.1974
61
59
62
60
78
69
90
88
89
87
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
06-Dec-2013
06-Dec-2013
11-Jun-2012
11-Jun-2012
11-Jun-2012
11-Jun-2012
80
78
81
79
97
88
109
107
108
106
0
0
0
0
12.375
12.3749
10.2601
10.2593
9.5905
9.5906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43 0.00
48 31-Mar-2008
60
207.78
207.78
64 N.A.
62 N.A.
69 06-Dec-2013
67 06-Dec-2013
81
79
15.72
17.45
87 17.4711
74 17.4742
95 06-Dec-2013
82 06-Dec-2013
107
94
17.4711
17.4742
17.4711
17.4742
78 N.A.
76 N.A.
83 06-Dec-2013
81 06-Dec-2013
95
93
12.83
12.83
12.6438
12.6438
69 0.00
69 0.00
74 06-Dec-2013
74 06-Dec-2013
86
86
22.12
14.06
22.12
14.06
0
0
126 06-Dec-2013
122 06-Dec-2013
138
134
16.2664
16.2664
16.0078
16.0078
16.2664
16.2664
71 0.00
69 0.00
76 06-Dec-2013
74 06-Dec-2013
88
86
8.46
8.46
0
0
0
0
80
93
80
78
70
68
85
98
85
83
75
73
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
97
110
97
95
87
85
12.4717
12.2209
12.2236
12.4744
12.2803
12.2803
84 0.0000
82 0.0000
64 0.0000
91 06-Dec-2013
89 06-Dec-2013
71 06-Dec-2013
103
101
83
12.1251
12.8134
18.6275
0
0
0
0
0
0
58
68
66
77
60
70
68
79
72
82
80
91
56.7103
12.947
12.947
15.5451
0
0
0
0
0
0
0
0
118 16.2664
114 16.2664
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0
0
0
0
68
66
69
67
85
76
97
95
96
94
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
17.4711
17.4742
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
78 0
95 24.5747
96 24.5289
80 06-Dec-2013
92
15.5452
103 06-Dec-2013
104 06-Dec-2013
115
116
24.5747
24.5289
24.5378
24.4921
24.5747
24.5289
90
77
91
78
10.00
10.00
10.00
10.00
96
83
97
84
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
108
95
109
96
10
10
10
10
10
10
10
10
10
10
10
10
83
81
68
69
15.27
16.54
16.43
15.18
89
87
74
75
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
101
99
86
87
15.27
16.54
16.43
15.18
15.12
16.37
16.27
15.03
15.27
16.54
16.43
15.18
96
106
104
96
10.8350
10.7961
10.8350
10.7961
104
114
112
104
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
116
126
124
116
10.835
10.7961
10.835
10.7961
10.835
10.7961
10.835
10.7961
10.835
10.7961
10.835
10.7961
131
129
132
130
11.046
11.046
11.008
11.008
138
136
139
137
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
150
148
151
149
11.046
11.046
11.008
11.008
10.936
10.936
10.898
10.898
11.046
11.046
11.008
11.008
79
80
77
78
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
91
92
89
90
10.61
10.58
10.61
10.58
10.61
10.58
10.61
10.58
10.61
10.58
10.61
10.58
97 06-Dec-2013
98 06-Dec-2013
109
110
11.5507
11.5078
11.5507
11.5078
11.5507
11.5078
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
109
115
113
106
11.2514
11.2921
11.2921
11.2514
11.1389
11.1792
11.1792
11.1389
11.2514
11.2921
11.2921
11.2514
67 28-Feb-2012
66 28-Feb-2012
79
78
0
0
0
0
0
0
102 06-Dec-2013
103 06-Dec-2013
114
115
10.24
10.24
0
0
0
0
71
72
69
70
10.6100
10.5800
10.6100
10.5800
89 11.5507
90 11.5078
89
95
93
86
11.2514
11.2921
11.2921
11.2514
60 0.0000
59 0.0000
97 0.00
98 0.00
97
103
101
94
70
71
92
99
79
86
61
59
90
99
88
100
0
0
14.53
14.61
14.53
14.61
0
0
0
0
0
0
72
73
98
105
85
92
63
61
92
101
90
102
14-Jan-2011
14-Jan-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
04-Oct-2011
04-Oct-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
84
85
110
117
97
104
75
73
104
113
102
114
8.53
8.53
14.5272
14.6063
14.5272
14.6074
11.95
14.99
11.008
11.0315
11.008
11.0315
0
0
14.5272
14.6063
14.5272
14.6074
0
0
0
0
0
0
0
0
14.53
14.61
14.53
14.61
0
0
0
0
0
0
105
103
105
103
105
103
105
103
105
103
107
110
108
120
117
106
118
107
115
113
116
114
107
108
106
107
107
110
108
120
108
106
109
107
107
110
108
120
89
90
92
90
90
88
91
89
83
84
84
82
77
12.6328
12.6328
12.1515
12.1515
12.5012
12.5012
11.5060
11.5060
11.0789
11.0789
10.6677
10.6636
10.6636
10.3034
10.0000
10.1024
10.0000
10.1020
10.2069
10.2506
10.2049
10.2481
10.0000
10.0000
10.0909
10.0905
10.0753
10.0711
10.0711
10.0711
10.1919
10.1919
10.1879
10.1879
10.1487
10.1454
10.1454
10.1454
10.5127
10.5127
10.4859
10.4859
10.6827
10.6827
10.6433
10.6433
12.1989
12.1987
12.2613
12.2632
12.4181
113
111
113
111
113
111
113
111
113
111
115
118
116
128
125
114
126
115
123
121
124
122
115
116
114
115
115
118
116
128
116
114
117
115
115
118
116
128
97
98
100
98
98
96
99
97
91
92
92
90
85
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
16-Sep-2013
16-Sep-2013
16-Sep-2013
16-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Oct-2013
17-Oct-2013
17-Oct-2013
17-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
125
123
125
123
125
123
125
123
125
123
127
130
128
140
137
126
138
127
135
133
136
134
127
128
126
127
127
130
128
140
128
126
129
127
127
130
128
140
109
110
112
110
110
108
111
109
103
104
104
102
97
12.6328
12.6328
12.1515
12.1515
12.5012
12.5012
11.506
11.506
11.0789
11.0789
10.6677
10.6636
10.6636
10.3034
10
10.1024
10
10.102
10.2069
10.2506
10.2049
10.2481
10
10
10.0909
10.0905
10.0753
10.0711
10.0711
10.0711
10.1919
10.1919
10.1879
10.1879
10.1487
10.1454
10.1454
10.1454
10.5127
10.5127
10.4859
10.4859
10.6827
10.6827
10.6433
10.6433
12.1989
12.1987
12.2613
12.2632
12.4181
12.6328
12.6328
12.1515
12.1515
12.5012
12.5012
11.506
11.506
11.0789
11.0789
10.6677
10.6636
10.6636
10.3034
10
10.1024
10
10.102
10.2069
10.2506
10.2049
10.2481
10
10
10.0909
10.0905
10.0753
10.0711
10.0711
10.0711
10.1919
10.1919
10.1879
10.1879
10.1487
10.1454
10.1454
10.1454
10.5127
10.5127
10.4859
10.4859
10.6827
10.6827
10.6433
10.6433
12.1989
12.1987
12.2613
12.2632
12.4181
12.6328
12.6328
12.1515
12.1515
12.5012
12.5012
11.506
11.506
11.0789
11.0789
10.6677
10.6636
10.6636
10.3034
10
10.1024
10
10.102
10.2069
10.2506
10.2049
10.2481
10
10
10.0909
10.0905
10.0753
10.0711
10.0711
10.0711
10.1919
10.1919
10.1879
10.1879
10.1487
10.1454
10.1454
10.1454
10.5127
10.5127
10.4859
10.4859
10.6827
10.6827
10.6433
10.6433
12.1989
12.1987
12.2613
12.2632
12.4181
81
84
82
85
83
117
108
117
108
98
116
107
107
116
107
107
98
106
97
115
106
117
108
99
107
98
116
#VALUE!
107
115
106
124
115
116
105
115
107
97
107
83
82
83
82
76
75
82
82
76
75
68
67
68
67
70
69
82
81
75
74
68
67
82
81
12.4181
10.7337
10.7337
10.7005
10.7005
10.0000
10.9857
10.0000
11.0399
10.2823
10.0000
10.2848
10.0000
10.3807
10.3807
10.3751
10.3751
10.2350
10.2350
10.2372
10.2372
10.2370
10.2327
10.2327
10.2370
10.0287
10.0289
#VALUE!
10.0287
10.6945
10.6945
10.7014
10.7014
10.6145
10.6145
10.6211
10.5940
10.5940
10.6005
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
89
92
90
93
91
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
101
104
102
105
103
12.4181
10.7337
10.7337
10.7005
10.7005
12.4181
10.7337
10.7337
10.7005
10.7005
12.4181
10.7337
10.7337
10.7005
10.7005
125
116
125
116
106
124
115
115
124
115
115
106
114
105
123
114
125
116
107
115
106
124
#VALUE!
115
123
114
132
123
124
113
123
115
105
115
20-May-2013
20-May-2013
03-Apr-2013
03-Apr-2013
26-Nov-2013
26-Nov-2013
26-Nov-2013
26-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
#VALUE!
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
137
128
137
128
118
136
127
127
136
127
127
118
126
117
135
126
137
128
119
127
118
136
#VALUE!
127
135
126
144
135
136
125
135
127
117
127
10
10.9857
10
11.0399
10.2823
10
10.2848
10
10.3807
10.3807
10.3751
10.3751
10.235
10.235
10.2372
10.2372
10.237
10.2327
10.2327
10.237
10.0287
10.0289
#VALUE!
10.0287
10.6945
10.6945
10.7014
10.7014
10.6145
10.6145
10.6211
10.594
10.594
10.6005
10
10.9857
10
11.0399
10.2823
10
10.2848
10
10.3807
10.3807
10.3751
10.3751
10.235
10.235
10.2372
10.2372
10.237
10.2327
10.2327
10.237
10.0287
10.0289
#VALUE!
10.0287
10.6945
10.6945
10.7014
10.7014
10.6145
10.6145
10.6211
10.594
10.594
10.6005
10
10.9857
10
11.0399
10.2823
10
10.2848
10
10.3807
10.3807
10.3751
10.3751
10.235
10.235
10.2372
10.2372
10.237
10.2327
10.2327
10.237
10.0287
10.0289
#VALUE!
10.0287
10.6945
10.6945
10.7014
10.7014
10.6145
10.6145
10.6211
10.594
10.594
10.6005
90
89
90
89
83
82
89
89
83
82
75
74
75
74
77
76
89
88
82
81
75
74
89
88
26-May-2008
26-May-2008
15-Jul-2009
15-Jul-2009
15-Jul-2009
15-Jul-2009
01-Jul-2008
03-Jul-2009
03-Jul-2009
03-Jul-2009
13-May-2008
13-May-2008
09-May-2008
09-May-2008
28-Apr-2008
28-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
16-Apr-2008
16-Apr-2008
16-Apr-2008
16-Apr-2008
102
101
102
101
95
94
101
101
95
94
87
86
87
86
89
88
101
100
94
93
87
86
101
100
10
12.0178
10
11.0595
10
11.0385
0
11.0269
10
11.0134
10
11.2079
10
11.1887
10
11.0241
10
11.0959
10
11.0357
10
11.0913
10
11.1397
9.8
11.7774
9.8
10.8383
9.8
10.8177
0
10.8064
9.8
10.7931
9.6
10.7596
9.6
10.7412
9.7
10.6934
9.6
10.6521
9.6
10.5943
9.6
10.6476
9.6
10.6941
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
75
82
81
84
83
77
76
84
83
77
76
77
75
66
65
102
105
106
107
107
107
108
109
106
102
102
106
102
102
102
102
94
92
88
87
94
94
88
87
94
92
88
87
94
92
89
87
90
89
81
80
88
87
94
87
86
92
94
87
86
92
94
87
86
92
94
87
86
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0627
10.2971
0.0000
0.0000
11.2191
11.2155
10.7951
11.5487
11.1227
10.7199
10.0885
10.0752
11.4760
11.4718
12.1686
10.0547
11.3655
12.2618
12.3323
11.2331
0.0000
0.0000
10.0000
13.2168
0.0000
11.8506
10.0000
11.8506
0.0000
0.0000
10.0000
12.0576
0.0000
0.0000
10.0000
13.7881
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
83
82
89
88
91
90
84
83
91
90
84
83
85
83
73
72
110
113
114
115
115
115
116
117
114
110
110
114
110
110
110
110
101
99
96
95
101
102
96
95
101
99
96
95
101
99
97
95
97
96
88
87
95
94
101
94
93
99
101
94
93
99
101
94
93
99
101
94
93
08-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
02-May-2008
02-May-2008
02-May-2008
02-May-2008
03-Jun-2008
03-Jun-2008
03-Jun-2008
03-Jun-2008
06-May-2008
07-May-2008
18-Mar-2008
18-Mar-2008
29-Jun-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-Jun-2013
06-Dec-2013
06-Dec-2013
08-Jul-2013
02-Jul-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
08-Apr-2009
08-Apr-2009
16-Aug-2011
16-Aug-2011
08-Apr-2009
17-May-2010
17-May-2010
17-May-2010
08-Apr-2009
08-Apr-2009
07-Jul-2010
07-Jul-2010
08-Apr-2009
08-Apr-2009
07-Oct-2011
07-Oct-2011
04-Aug-2008
04-Aug-2008
10-Jun-2009
10-Jun-2009
10-Jun-2009
10-Jun-2009
26-Aug-2008
26-Aug-2008
26-Aug-2008
26-Aug-2008
11-Sep-2008
11-Sep-2008
11-Sep-2008
11-Sep-2008
10-Oct-2008
10-Oct-2008
10-Oct-2008
10-Oct-2008
08-Apr-2009
08-Apr-2009
08-Apr-2009
95
94
101
100
103
102
96
95
103
102
96
95
97
95
85
84
122
125
126
127
127
127
128
129
126
122
122
126
122
122
122
122
113
111
108
107
113
114
108
107
113
111
108
107
113
111
109
107
109
108
100
99
107
106
113
106
105
111
113
106
105
111
113
106
105
111
113
106
105
11.0996
10
10
11.1283
10
11.0487
10
11.0096
10
10.991
10
10.958
10.0627
10.2971
10
10.4139
11.2191
11.2155
10.7951
11.5487
11.1227
10.7199
10.0885
10.0752
11.476
11.4718
12.1686
10.0547
11.3655
12.2618
12.3323
11.2331
0
0
10
13.2168
0
11.8506
10
11.8506
0
0
10
12.0576
0
0
10
13.7881
10
12.0232
10
12.1477
10
12.066
10
10
10.8987
10.9429
10
10
10.9005
10.9552
10
10
10.8134
10.8566
10
10
11.2518
10.6556
9.6
9.6
10.6832
9.6
10.6068
9.6
10.5692
9.6
10.5514
9.6
10.5197
10.0124
10.2456
9.95
10.3618
11.2191
11.2155
10.7951
11.5487
11.1227
10.7199
10.0885
10.0752
11.476
11.4718
12.1686
10.0547
11.3655
12.2618
12.3323
11.2331
0
0
9.8
12.9525
0
11.6136
9.8
11.6136
0
0
9.8
11.8164
0
0
10
13.5123
9.8
11.7827
9.6
11.6618
9.6
11.5834
9.6
9.6
10.4628
10.5052
9.6
9.6
10.4645
10.517
9.6
9.6
10.3809
10.4223
9.6
9.6
10.8017
0
0
0
0
0
0
0
0
0
0
0
0
10.0627
10.2971
0
0
11.2191
11.2155
10.7951
11.5487
11.1227
10.7199
10.0885
10.0752
11.476
11.4718
12.1686
10.0547
11.3655
12.2618
12.3323
11.2331
0
0
10
13.2168
0
11.8506
10
11.8506
0
0
10
12.0576
0
0
10
13.7881
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
94
87
86
92
92
91
85
84
96
95
89
88
94
93
76
86
92
91
85
84
93
92
86
85
93
92
86
85
92
92
86
85
91
91
85
84
91
91
85
84
91
91
85
84
91
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
12.3315
10.0000
12.3315
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.9560
10.0000
10.9400
10.0000
10.9212
10.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
99
101
94
93
99
100
99
93
92
103
102
96
95
101
100
78
93
99
98
92
91
100
99
93
92
100
99
93
92
99
99
93
92
98
98
92
91
98
98
92
91
98
98
92
91
98
98
92
91
99
98
92
91
99
98
93
92
100
99
93
92
100
98
92
91
99
98
92
91
08-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
27-Aug-2010
27-Aug-2010
27-Aug-2010
27-Aug-2010
15-Apr-2009
15-Apr-2009
15-Apr-2009
15-Apr-2009
28-Apr-2009
28-Apr-2009
04-Feb-2008
28-Apr-2009
22-Apr-2009
22-Apr-2009
22-Apr-2009
22-Apr-2009
05-May-2009
05-May-2009
05-May-2009
05-May-2009
12-May-2009
12-May-2009
12-May-2009
12-May-2009
26-Mar-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
03-Apr-2008
08-Apr-2009
08-Apr-2009
08-Apr-2009
03-Apr-2008
04-May-2009
04-May-2009
04-May-2009
03-Apr-2008
06-May-2009
06-May-2009
06-May-2009
03-Apr-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
14-May-2009
14-May-2009
14-May-2009
14-May-2009
01-Jun-2009
01-Jun-2009
01-Jun-2009
01-Jun-2009
28-Jul-2009
28-Jul-2009
28-Jul-2009
28-Jul-2009
111
113
106
105
111
112
111
105
104
115
114
108
107
113
112
90
105
111
110
104
103
112
111
105
104
112
111
105
104
111
111
105
104
110
110
104
103
110
110
104
103
110
110
104
103
110
110
104
103
111
110
104
103
111
110
105
104
112
111
105
104
112
110
104
103
111
110
104
103
11.2825
10
10
11.2421
11.2908
10
12.3315
10
12.3315
10
11.2258
10
11.1841
10
11.1527
0
11.117
10
11.1123
10
11.0861
10
11.1326
10
11.0898
10
11.1615
10
11.1291
0
11.0261
10
11.0003
0
10.7674
10
10.7674
0
11.1423
10
11.1171
0
11.029
10
11.029
0
10.948
10
10.9183
10
10.961
10
10.9405
10
10.9766
10
10.956
10
10.94
10
10.9212
10
10.9406
10
10.9237
10
11.1215
10
11.0635
10.8312
9.6
9.6
10.7924
10.8392
9.7
11.9616
9.7
11.9616
9.8
11.0013
9.8
10.9604
9.8
10.9296
0
10.8947
9.8
10.8901
9.8
10.8644
9.8
10.9099
9.8
10.868
9.8
10.9383
9.8
10.9065
0
10.8056
9.8
10.7803
0
10.5521
9.8
10.5521
0
10.9195
9.8
10.8948
0
10.8084
9.8
10.8084
0
10.729
9.8
10.6999
9.8
10.7418
9.8
10.7217
9.8
10.7571
9.8
10.7369
9.8
10.7212
9.8
10.7028
9.8
10.7218
9.8
10.7052
9.8
10.8991
9.8
10.8422
0
0
0
0
0
10
12.3315
10
12.3315
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10.956
10
10.94
10
10.9212
10
0
0
0
0
0
0
0
92
91
85
84
94
93
87
86
92
91
85
84
92
91
85
84
92
91
85
84
91
91
85
84
100
93
77
75
77
75
79
77
81
79
81
79
81
79
79
77
88
86
79
77
79
77
77
75
88
86
88
86
90
88
92
90
92
90
92
90
92
90
92
90
92
90
92
90
90
10.0000
11.1201
10.0000
11.0664
10.0000
11.1588
10.0000
11.1115
10.0000
11.1811
10.0000
11.1205
10.0000
11.1410
10.0000
11.0784
10.0000
11.0597
10.0000
10.9977
0.0000
11.0146
10.0000
10.9320
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.0000
10.8170
10.0000
10.8046
10.0000
10.8254
11.1283
11.1283
10.0000
10.8552
10.0000
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10.0000
10.9524
10.0000
10.9880
10.9997
10.9997
10.0000
10.9953
10.0000
11.0059
10.0000
10.9818
10.0000
11.0064
10.0000
10.9990
10.9830
100
99
93
92
102
101
95
94
100
99
93
92
100
99
93
92
100
99
93
92
98
99
93
92
108
101
85
83
85
83
87
85
89
87
89
87
89
87
87
85
96
94
87
85
87
85
85
83
96
94
96
94
98
96
100
98
100
98
100
98
100
98
100
98
100
98
100
98
98
13-Aug-2009
13-Aug-2009
13-Aug-2009
13-Aug-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
20-Oct-2009
20-Oct-2009
20-Oct-2009
20-Oct-2009
28-Oct-2009
28-Oct-2009
28-Oct-2009
28-Oct-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
08-Apr-2009
03-Dec-2009
03-Dec-2009
03-Dec-2009
12-Apr-2010
12-Apr-2010
08-Jun-2011
08-Jun-2011
08-Sep-2011
08-Sep-2011
19-Apr-2011
19-Apr-2011
05-Apr-2011
05-Apr-2011
04-Oct-2011
04-Oct-2011
11-Oct-2011
11-Oct-2011
31-Oct-2011
31-Oct-2011
21-Feb-2012
21-Feb-2012
28-Nov-2011
28-Nov-2011
13-Dec-2011
13-Dec-2011
09-Jan-2012
09-Jan-2012
16-Jan-2012
16-Jan-2012
30-Jan-2012
30-Jan-2012
09-Feb-2012
09-Feb-2012
09-Feb-2012
09-Feb-2012
21-Feb-2012
21-Feb-2012
27-Feb-2012
27-Feb-2012
01-Mar-2012
01-Mar-2012
09-Mar-2012
09-Mar-2012
12-Mar-2012
12-Mar-2012
19-Mar-2012
19-Mar-2012
26-Mar-2012
112
111
105
104
114
113
107
106
112
111
105
104
112
111
105
104
112
111
105
104
110
111
105
104
120
113
97
95
97
95
99
97
101
99
101
99
101
99
99
97
108
106
99
97
99
97
97
95
108
106
108
106
110
108
112
110
112
110
112
110
112
110
112
110
112
110
112
110
110
10
11.1201
10
11.0664
10
11.1588
10
11.1115
10
11.1811
10
11.1205
10
11.141
10
11.0784
10
11.0597
10
10.9977
0
11.0146
10
10.932
10.765
10.7497
10
10.9322
10
11.1327
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
10
11.1283
10
10.8552
10
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.988
10
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
9.8
10.8977
9.8
10.8451
9.8
10.9356
9.8
10.8893
9.8
10.9575
9.8
10.8981
9.8
10.9182
9.8
10.8568
9.8
10.8385
9.8
10.7777
0
10.7943
9.8
10.7134
10.765
10.7497
10
10.9322
10
11.1327
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
11.1283
11.1283
10
10.8552
10
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.988
10.9997
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
10
11.1201
10
11.0664
10
11.1588
10
11.1115
10
11.1811
10
11.1205
10
11.141
10
11.0784
10
11.0597
10
10.9977
0
11.0146
10
10.932
10.765
10.7497
10
10.9322
10
11.1327
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
11.1283
11.1283
10
10.8552
10
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.988
10.9997
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
88
92
90
92
90
92
90
92
90
92
90
92
86
88
86
88
86
88
86
81
88
86
88
86
88
86
88
86
88
86
88
86
79
88
86
88
86
88
86
88
86
79
88
86
88
86
88
86
88
86
88
86
88
86
88
86
79
88
86
88
86
88
86
88
86
88
86
77
75
10.0000
10.0000
11.0171
10.0000
10.9672
10.0443
10.9620
10.0000
10.8673
12.5564
12.5564
10.0000
10.9808
10.0000
10.9499
10.0356
10.9907
10.0341
10.9676
10.8135
10.0000
10.9306
10.0272
10.9780
10.0000
10.9427
10.0000
10.9332
10.0000
10.9480
10.0000
10.9515
10.7862
10.0000
10.9508
10.9390
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.3440
11.4440
11.9345
11.9345
10.8699
10.9699
10.8820
10.9820
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
11.7568
11.7568
10.6697
10.9801
10.8834
10.9834
96
100
98
100
98
100
98
100
98
100
98
100
94
96
94
96
94
96
94
89
96
94
96
94
96
94
96
94
96
94
96
94
87
96
94
96
94
96
94
96
94
87
96
94
96
94
96
94
96
94
96
94
96
94
96
94
87
96
94
96
94
96
94
96
94
96
94
85
83
26-Mar-2012
26-Mar-2012
26-Mar-2012
03-Apr-2012
03-Apr-2012
01-May-2012
01-May-2012
02-May-2012
02-May-2012
06-Dec-2013
06-Dec-2013
21-May-2012
21-May-2012
31-May-2012
31-May-2012
07-Jun-2012
07-Jun-2012
12-Jul-2012
12-Jul-2012
30-Jul-2012
30-Jul-2012
30-Jul-2012
02-Aug-2012
02-Aug-2012
06-Aug-2012
06-Aug-2012
13-Aug-2012
13-Aug-2012
21-Aug-2012
21-Aug-2012
17-Sep-2012
17-Sep-2012
01-Oct-2012
27-Sep-2012
27-Sep-2012
08-Oct-2012
08-Oct-2012
26-Sep-2013
26-Sep-2013
15-Oct-2012
15-Oct-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
29-Nov-2012
29-Nov-2012
17-Jun-2013
17-Jun-2013
11-Jun-2013
11-Jun-2013
06-Dec-2013
06-Dec-2013
17-Dec-2012
17-Dec-2012
24-Dec-2012
24-Dec-2012
31-Dec-2012
27-Dec-2012
27-Dec-2012
10-Jan-2013
10-Jan-2013
16-Jul-2013
16-Jul-2013
06-Dec-2013
06-Dec-2013
17-Jan-2013
17-Jan-2013
24-Jan-2013
24-Jan-2013
108
112
110
112
110
112
110
112
110
112
110
112
106
108
106
108
106
108
106
101
108
106
108
106
108
106
108
106
108
106
108
106
99
108
106
108
106
108
106
108
106
99
108
106
108
106
108
106
108
106
108
106
108
106
108
106
99
108
106
108
106
108
106
108
106
108
106
97
95
10
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
12.5564
12.5564
10
10.9808
10
10.9499
10.0356
10.9907
10.0341
10.9676
10.8135
10
10.9306
10.0272
10.978
10
10.9427
10
10.9332
10
10.948
10
10.9515
10.7862
10
10.9508
10.939
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.344
11.444
11.9345
11.9345
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
11.7568
11.7568
10.6697
10.9801
10.8834
10.9834
10
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
12.5564
12.5564
10
10.9808
10
10.9499
10.0356
10.9907
10.0341
10.9676
10.8135
10
10.9306
10.0272
10.978
10
10.9427
10
10.9332
10
10.948
10
10.9515
10.7862
10
10.9508
10.939
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.344
11.444
11.9345
11.9345
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
11.7568
11.7568
10.6697
10.9801
10.8834
10.9834
10
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
12.5564
12.5564
10
10.9808
10
10.9499
10.0356
10.9907
10.0341
10.9676
10.8135
10
10.9306
10.0272
10.978
10
10.9427
10
10.9332
10
10.948
10
10.9515
10.7862
10
10.9508
10.939
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.344
11.444
11.9345
11.9345
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
11.7568
11.7568
10.6697
10.9801
10.8834
10.9834
88
86
88
86
88
86
88
86
77
75
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
77
75
90
88
88
86
90
86
88
86
88
86
92
90
92
90
88
86
88
86
88
10.8906
10.9906
11.6617
11.6617
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
11.3933
10.9193
11.0193
11.6733
11.6733
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
11.6100
11.6100
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.9660
11.0660
10.9350
11.0350
11.0138
11.1138
11.7522
11.7522
10.9435
11.0435
11.6952
11.6952
10.9444
11.0444
10.8863
10.9863
11.5245
11.5245
11.3083
11.3083
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
96
94
96
94
96
94
96
94
85
83
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
85
83
98
96
96
94
98
94
96
94
96
94
100
98
100
98
96
94
96
94
96
31-Jan-2013
31-Jan-2013
06-Dec-2013
06-Dec-2013
11-Feb-2013
11-Feb-2013
19-Aug-2013
19-Aug-2013
18-Feb-2013
18-Feb-2013
27-Aug-2013
27-Aug-2013
25-Feb-2013
25-Feb-2013
06-Dec-2013
06-Dec-2013
30-May-2013
30-May-2013
28-Feb-2013
28-Feb-2013
04-Mar-2013
04-Mar-2013
06-Dec-2013
06-Dec-2013
02-Apr-2013
02-Apr-2013
10-Apr-2013
10-Apr-2013
14-Mar-2013
14-Mar-2013
08-Apr-2013
08-Apr-2013
21-Mar-2013
21-Mar-2013
17-Apr-2013
17-Apr-2013
15-Apr-2013
15-Apr-2013
06-Dec-2013
06-Dec-2013
27-Mar-2013
27-Mar-2013
06-Dec-2013
06-Dec-2013
03-Apr-2013
03-Apr-2013
12-Apr-2013
12-Apr-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Apr-2013
25-Apr-2013
06-May-2013
06-May-2013
20-May-2013
20-May-2013
22-May-2013
22-May-2013
03-Jun-2013
03-Jun-2013
03-Jun-2013
03-Jun-2013
18-Jun-2013
18-Jun-2013
10-Jun-2013
10-Jun-2013
13-Jun-2013
108
106
108
106
108
106
108
106
97
95
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
97
95
110
108
108
106
110
106
108
106
108
106
112
110
112
110
108
106
108
106
108
10.8906
10.9906
11.6617
11.6617
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
11.3933
10.9193
11.0193
11.6733
11.6733
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
11.61
11.61
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.966
11.066
10.935
11.035
11.0138
11.1138
11.7522
11.7522
10.9435
11.0435
11.6952
11.6952
10.9444
11.0444
10.8863
10.9863
11.5245
11.5245
11.3083
11.3083
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.8906
10.9906
11.6617
11.6617
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
11.3933
10.9193
11.0193
11.6733
11.6733
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
11.61
11.61
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.966
11.066
10.935
11.035
11.0138
11.1138
11.7522
11.7522
10.9435
11.0435
11.6952
11.6952
10.9444
11.0444
10.8863
10.9863
11.5245
11.5245
11.3083
11.3083
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.8906
10.9906
11.6617
11.6617
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
11.3933
10.9193
11.0193
11.6733
11.6733
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
11.61
11.61
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.966
11.066
10.935
11.035
11.0138
11.1138
11.7522
11.7522
10.9435
11.0435
11.6952
11.6952
10.9444
11.0444
10.8863
10.9863
11.5245
11.5245
11.3083
11.3083
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
86
88
86
89
87
103
100
101
102
99
97
99
97
104
102
104
102
104
102
103
101
99
97
99
97
109
118
121
110
119
122
113
122
125
114
123
126
114
123
126
124
127
114
113
122
125
114
123
126
113
122
125
114
123
126
113
122
114
123
126
113
122
125
123
112
124
113
122
125
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
10.9282
10.8976
10.7976
10.7625
10.8625
10.8396
10.8396
11.1408
11.1408
11.0342
11.0342
10.8727
10.8727
10.9110
10.9110
10.8482
10.8482
10.7837
10.7837
10.7565
10.7565
10.4020
10.7520
10.7520
10.3976
10.7708
10.7708
10.4575
10.7614
10.7614
10.4482
10.6507
10.6512
10.3416
10.6160
10.2969
10.6160
10.7587
10.7103
10.4562
10.7551
10.7563
10.4525
10.7460
10.7460
10.4647
10.7425
10.7425
10.4612
10.7313
10.7316
10.7274
10.7273
10.4672
10.7259
10.7259
10.4765
10.7218
10.7218
10.4724
10.7062
10.7063
10.4674
94
96
94
97
95
111
108
109
110
107
105
107
105
112
110
112
110
112
110
111
109
107
105
107
105
117
126
129
118
127
130
121
130
133
122
131
134
122
131
134
132
135
122
121
130
133
122
131
134
121
130
133
122
131
134
121
130
122
131
134
121
130
133
131
120
132
121
130
133
13-Jun-2013
20-Jun-2013
20-Jun-2013
04-Jul-2013
04-Jul-2013
15-Jul-2013
15-Jul-2013
07-Aug-2013
07-Aug-2013
05-Dec-2013
05-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
106
108
106
109
107
123
120
121
122
119
117
119
117
124
122
124
122
124
122
123
121
119
117
119
117
129
138
141
130
139
142
133
142
145
134
143
146
134
143
146
144
147
134
133
142
145
134
143
146
133
142
145
134
143
146
133
142
134
143
146
133
142
145
143
132
144
133
142
145
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
10.9282
10.8976
10.7976
10.7625
10.8625
10.8396
10.8396
11.1408
11.1408
11.0342
11.0342
10.8727
10.8727
10.911
10.911
10.8482
10.8482
10.7837
10.7837
10.7565
10.7565
10.402
10.752
10.752
10.3976
10.7708
10.7708
10.4575
10.7614
10.7614
10.4482
10.6507
10.6512
10.3416
10.616
10.2969
10.616
10.7587
10.7103
10.4562
10.7551
10.7563
10.4525
10.746
10.746
10.4647
10.7425
10.7425
10.4612
10.7313
10.7316
10.7274
10.7273
10.4672
10.7259
10.7259
10.4765
10.7218
10.7218
10.4724
10.7062
10.7063
10.4674
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
10.9282
10.8976
10.7976
10.7625
10.8625
10.8396
10.8396
11.1408
11.1408
11.0342
11.0342
10.8727
10.8727
10.911
10.911
10.8482
10.8482
10.7837
10.7837
10.7565
10.7565
10.402
10.752
10.752
10.3976
10.7708
10.7708
10.4575
10.7614
10.7614
10.4482
10.6507
10.6512
10.3416
10.616
10.2969
10.616
10.7587
10.7103
10.4562
10.7551
10.7563
10.4525
10.746
10.746
10.4647
10.7425
10.7425
10.4612
10.7313
10.7316
10.7274
10.7273
10.4672
10.7259
10.7259
10.4765
10.7218
10.7218
10.4724
10.7062
10.7063
10.4674
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
10.9282
10.8976
10.7976
10.7625
10.8625
10.8396
10.8396
11.1408
11.1408
11.0342
11.0342
10.8727
10.8727
10.911
10.911
10.8482
10.8482
10.7837
10.7837
10.7565
10.7565
10.402
10.752
10.752
10.3976
10.7708
10.7708
10.4575
10.7614
10.7614
10.4482
10.6507
10.6512
10.3416
10.616
10.2969
10.616
10.7587
10.7103
10.4562
10.7551
10.7563
10.4525
10.746
10.746
10.4647
10.7425
10.7425
10.4612
10.7313
10.7316
10.7274
10.7273
10.4672
10.7259
10.7259
10.4765
10.7218
10.7218
10.4724
10.7062
10.7063
10.4674
123
126
112
113
122
125
114
123
126
113
122
125
114
123
126
113
122
114
123
126
122
125
114
123
126
112
113
122
125
114
123
126
113
122
114
123
126
113
122
125
114
123
126
113
122
125
114
123
126
113
122
114
123
113
122
114
123
113
122
125
114
123
126
113
122
114
123
113
122
10.6991
10.4602
10.6992
10.6964
10.6964
10.4899
10.6892
10.6891
10.4824
10.5121
10.5121
10.5091
10.5053
10.5053
10.5057
10.5147
10.5147
10.5062
10.5062
10.5062
10.4646
10.4720
10.4653
10.4656
10.4653
10.4720
10.4006
10.4008
10.4010
10.3960
10.3960
10.3960
10.4261
10.4263
10.4212
10.4212
10.4212
10.3482
10.3482
10.3482
10.3473
10.3473
10.3473
10.3743
10.3743
10.3743
10.3702
10.3702
10.3702
10.6525
10.6525
10.6447
10.6446
10.6325
10.6160
10.6251
10.6320
10.6302
10.6301
10.4750
10.6228
10.6228
10.4676
10.6206
10.6208
10.6132
10.6132
10.6044
10.6042
131
134
120
121
130
133
122
131
134
121
130
133
122
131
134
121
130
122
131
134
130
133
122
131
134
120
121
130
133
122
131
134
121
130
122
131
134
121
130
133
122
131
134
121
130
133
122
131
134
121
130
122
131
121
130
122
131
121
130
133
122
131
134
121
130
122
131
121
130
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
143
146
132
133
142
145
134
143
146
133
142
145
134
143
146
133
142
134
143
146
142
145
134
143
146
132
133
142
145
134
143
146
133
142
134
143
146
133
142
145
134
143
146
133
142
145
134
143
146
133
142
134
143
133
142
134
143
133
142
145
134
143
146
133
142
134
143
133
142
10.6991
10.4602
10.6992
10.6964
10.6964
10.4899
10.6892
10.6891
10.4824
10.5121
10.5121
10.5091
10.5053
10.5053
10.5057
10.5147
10.5147
10.5062
10.5062
10.5062
10.4646
10.472
10.4653
10.4656
10.4653
10.472
10.4006
10.4008
10.401
10.396
10.396
10.396
10.4261
10.4263
10.4212
10.4212
10.4212
10.3482
10.3482
10.3482
10.3473
10.3473
10.3473
10.3743
10.3743
10.3743
10.3702
10.3702
10.3702
10.6525
10.6525
10.6447
10.6446
10.6325
10.616
10.6251
10.632
10.6302
10.6301
10.475
10.6228
10.6228
10.4676
10.6206
10.6208
10.6132
10.6132
10.6044
10.6042
10.6991
10.4602
10.6992
10.6964
10.6964
10.4899
10.6892
10.6891
10.4824
10.5121
10.5121
10.5091
10.5053
10.5053
10.5057
10.5147
10.5147
10.5062
10.5062
10.5062
10.4646
10.472
10.4653
10.4656
10.4653
10.472
10.4006
10.4008
10.401
10.396
10.396
10.396
10.4261
10.4263
10.4212
10.4212
10.4212
10.3482
10.3482
10.3482
10.3473
10.3473
10.3473
10.3743
10.3743
10.3743
10.3702
10.3702
10.3702
10.6525
10.6525
10.6447
10.6446
10.6325
10.616
10.6251
10.632
10.6302
10.6301
10.475
10.6228
10.6228
10.4676
10.6206
10.6208
10.6132
10.6132
10.6044
10.6042
10.6991
10.4602
10.6992
10.6964
10.6964
10.4899
10.6892
10.6891
10.4824
10.5121
10.5121
10.5091
10.5053
10.5053
10.5057
10.5147
10.5147
10.5062
10.5062
10.5062
10.4646
10.472
10.4653
10.4656
10.4653
10.472
10.4006
10.4008
10.401
10.396
10.396
10.396
10.4261
10.4263
10.4212
10.4212
10.4212
10.3482
10.3482
10.3482
10.3473
10.3473
10.3473
10.3743
10.3743
10.3743
10.3702
10.3702
10.3702
10.6525
10.6525
10.6447
10.6446
10.6325
10.616
10.6251
10.632
10.6302
10.6301
10.475
10.6228
10.6228
10.4676
10.6206
10.6208
10.6132
10.6132
10.6044
10.6042
125
114
123
126
113
122
114
123
126
113
111
125
114
123
126
102
103
112
115
113
122
125
114
123
126
102
111
114
103
112
115
104
102
105
103
103
101
104
102
103
101
104
102
102
111
114
103
112
115
103
112
115
104
113
116
102
111
114
103
112
115
103
124
104
102
103
101
104
102
10.4493
10.5972
10.5972
10.4421
10.3600
10.3600
10.3589
10.3623
10.3590
10.3546
10.3546
10.3546
10.3537
10.3414
10.3536
10.3725
10.3715
10.3715
10.3715
10.3721
10.3721
10.3721
10.3707
10.3707
10.3708
10.3644
10.3645
10.3644
10.3600
10.3602
10.3600
10.3694
10.3694
10.3666
10.3666
10.0000
10.2868
10.0000
10.2855
10.0000
10.0879
10.0000
10.0874
10.3844
10.3845
10.3844
10.3802
10.3802
10.3802
10.2982
10.2982
10.2982
10.2853
10.2853
10.2853
10.3603
10.3603
10.3604
10.3566
10.3566
10.3566
10.0000
10.2606
10.0000
10.2593
10.0000
10.0892
10.0000
10.0885
133
122
131
134
121
130
122
131
134
121
119
133
122
131
134
110
111
120
123
121
130
133
122
131
134
110
119
122
111
120
123
112
110
113
111
111
109
112
110
111
109
112
110
110
119
122
111
120
123
111
120
123
112
121
124
110
119
122
111
120
123
111
132
112
110
111
109
112
110
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-Nov-2013
28-Nov-2013
28-Nov-2013
28-Nov-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
03-Oct-2013
03-Oct-2013
03-Oct-2013
03-Oct-2013
145
134
143
146
133
142
134
143
146
133
131
145
134
143
146
122
123
132
135
133
142
145
134
143
146
122
131
134
123
132
135
124
122
125
123
123
121
124
122
123
121
124
122
122
131
134
123
132
135
123
132
135
124
133
136
122
131
134
123
132
135
123
144
124
122
123
121
124
122
10.4493
10.5972
10.5972
10.4421
10.36
10.36
10.3589
10.3623
10.359
10.3546
10.3546
10.3546
10.3537
10.3414
10.3536
10.3725
10.3715
10.3715
10.3715
10.3721
10.3721
10.3721
10.3707
10.3707
10.3708
10.3644
10.3645
10.3644
10.36
10.3602
10.36
10.3694
10.3694
10.3666
10.3666
10
10.2868
10
10.2855
10
10.0879
10
10.0874
10.3844
10.3845
10.3844
10.3802
10.3802
10.3802
10.2982
10.2982
10.2982
10.2853
10.2853
10.2853
10.3603
10.3603
10.3604
10.3566
10.3566
10.3566
10
10.2606
10
10.2593
10
10.0892
10
10.0885
10.4493
10.5972
10.5972
10.4421
10.36
10.36
10.3589
10.3623
10.359
10.3546
10.3546
10.3546
10.3537
10.3414
10.3536
10.3725
10.3715
10.3715
10.3715
10.3721
10.3721
10.3721
10.3707
10.3707
10.3708
10.3644
10.3645
10.3644
10.36
10.3602
10.36
10.3694
10.3694
10.3666
10.3666
10
10.2868
10
10.2855
10
10.0879
10
10.0874
10.3844
10.3845
10.3844
10.3802
10.3802
10.3802
10.2982
10.2982
10.2982
10.2853
10.2853
10.2853
10.3603
10.3603
10.3604
10.3566
10.3566
10.3566
10
10.2606
10
10.2593
10
10.0892
10
10.0885
10.4493
10.5972
10.5972
10.4421
10.36
10.36
10.3589
10.3623
10.359
10.3546
10.3546
10.3546
10.3537
10.3414
10.3536
10.3725
10.3715
10.3715
10.3715
10.3721
10.3721
10.3721
10.3707
10.3707
10.3708
10.3644
10.3645
10.3644
10.36
10.3602
10.36
10.3694
10.3694
10.3666
10.3666
10
10.2868
10
10.2855
10
10.0879
10
10.0874
10.3844
10.3845
10.3844
10.3802
10.3802
10.3802
10.2982
10.2982
10.2982
10.2853
10.2853
10.2853
10.3603
10.3603
10.3604
10.3566
10.3566
10.3566
10
10.2606
10
10.2593
10
10.0892
10
10.0885
102
111
103
112
115
102
111
103
112
115
103
101
104
102
102
111
103
112
115
102
103
112
115
101
110
104
102
102
111
103
112
115
103
112
104
113
116
102
114
103
112
115
102
111
103
112
115
102
111
114
103
112
115
103
101
104
102
102
111
114
103
112
115
102
111
114
103
115
102
10.3096
10.3096
10.3061
10.3060
10.3060
10.2590
10.2590
10.2468
10.2468
10.2468
10.2501
10.2501
10.2492
10.2492
10.2976
10.2974
10.2934
10.2940
10.2940
10.2862
10.2822
10.2822
10.2822
10.2350
10.2350
10.2349
10.2349
10.2285
10.2285
10.2253
10.2253
10.2253
10.1979
10.1979
10.1885
10.1885
10.1885
10.1960
10.1960
10.1930
10.1930
10.1930
10.1532
10.1532
10.1506
10.1506
10.1506
10.1077
10.1077
10.1077
10.1053
10.1053
10.1054
10.1663
10.1663
10.1656
10.1656
10.1096
10.1096
10.1096
10.1073
10.1073
10.1073
10.1058
10.1058
10.1058
10.1036
10.1036
10.0354
110
119
111
120
123
110
119
111
120
123
111
109
112
110
110
119
111
120
123
110
111
120
123
109
118
112
110
110
119
111
120
123
111
120
112
121
124
110
122
111
120
123
110
119
111
120
123
110
119
122
111
120
123
111
109
112
110
110
119
122
111
120
123
110
119
122
111
123
110
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
122
131
123
132
135
122
131
123
132
135
123
121
124
122
122
131
123
132
135
122
123
132
135
121
130
124
122
122
131
123
132
135
123
132
124
133
136
122
134
123
132
135
122
131
123
132
135
122
131
134
123
132
135
123
121
124
122
122
131
134
123
132
135
122
131
134
123
135
122
10.3096
10.3096
10.3061
10.306
10.306
10.259
10.259
10.2468
10.2468
10.2468
10.2501
10.2501
10.2492
10.2492
10.2976
10.2974
10.2934
10.294
10.294
10.2862
10.2822
10.2822
10.2822
10.235
10.235
10.2349
10.2349
10.2285
10.2285
10.2253
10.2253
10.2253
10.1979
10.1979
10.1885
10.1885
10.1885
10.196
10.196
10.193
10.193
10.193
10.1532
10.1532
10.1506
10.1506
10.1506
10.1077
10.1077
10.1077
10.1053
10.1053
10.1054
10.1663
10.1663
10.1656
10.1656
10.1096
10.1096
10.1096
10.1073
10.1073
10.1073
10.1058
10.1058
10.1058
10.1036
10.1036
10.0354
10.3096
10.3096
10.3061
10.306
10.306
10.259
10.259
10.2468
10.2468
10.2468
10.2501
10.2501
10.2492
10.2492
10.2976
10.2974
10.2934
10.294
10.294
10.2862
10.2822
10.2822
10.2822
10.235
10.235
10.2349
10.2349
10.2285
10.2285
10.2253
10.2253
10.2253
10.1979
10.1979
10.1885
10.1885
10.1885
10.196
10.196
10.193
10.193
10.193
10.1532
10.1532
10.1506
10.1506
10.1506
10.1077
10.1077
10.1077
10.1053
10.1053
10.1054
10.1663
10.1663
10.1656
10.1656
10.1096
10.1096
10.1096
10.1073
10.1073
10.1073
10.1058
10.1058
10.1058
10.1036
10.1036
10.0354
10.3096
10.3096
10.3061
10.306
10.306
10.259
10.259
10.2468
10.2468
10.2468
10.2501
10.2501
10.2492
10.2492
10.2976
10.2974
10.2934
10.294
10.294
10.2862
10.2822
10.2822
10.2822
10.235
10.235
10.2349
10.2349
10.2285
10.2285
10.2253
10.2253
10.2253
10.1979
10.1979
10.1885
10.1885
10.1885
10.196
10.196
10.193
10.193
10.193
10.1532
10.1532
10.1506
10.1506
10.1506
10.1077
10.1077
10.1077
10.1053
10.1053
10.1054
10.1663
10.1663
10.1656
10.1656
10.1096
10.1096
10.1096
10.1073
10.1073
10.1073
10.1058
10.1058
10.1058
10.1036
10.1036
10.0354
111
103
112
113
100
109
112
101
110
113
102
114
103
112
115
102
111
103
112
115
102
103
112
115
109
102
114
103
112
115
109
103
112
104
113
116
102
114
103
112
115
102
111
103
104
101
104
102
77
76
93
92
86
85
93
92
86
85
93
93
96
95
89
88
92
91
85
84
91
10.0354
10.0303
10.0303
10.0353
10.0553
10.0553
10.0553
10.0546
10.0546
10.0546
10.0723
10.0723
10.0714
10.0714
10.0714
10.0571
10.0571
10.0534
10.0534
10.0534
10.0641
10.0635
10.0635
10.0635
10.0641
10.0504
10.0504
10.0497
10.0497
10.0497
10.0504
10.0198
10.0198
10.0188
10.0188
10.0188
10.0242
10.0242
10.0229
10.0229
10.0229
10.0184
10.0184
10.0181
10.0164
10.0164
10.0163
10.0163
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
119
111
120
121
108
117
120
109
118
121
110
122
111
120
123
110
119
111
120
123
110
111
120
123
117
110
122
111
120
123
117
111
120
112
121
124
110
122
111
120
123
110
119
111
112
109
112
110
84
83
100
99
93
92
100
99
93
92
101
101
103
102
96
95
100
99
93
92
98
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
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
131
123
132
133
120
129
132
121
130
133
122
134
123
132
135
122
131
123
132
135
122
123
132
135
129
122
134
123
132
135
129
123
132
124
133
136
122
134
123
132
135
122
131
123
124
121
124
122
96
95
112
111
105
104
112
111
105
104
113
113
115
114
108
107
112
111
105
104
110
10.0354
10.0303
10.0303
10.0353
10.0553
10.0553
10.0553
10.0546
10.0546
10.0546
10.0723
10.0723
10.0714
10.0714
10.0714
10.0571
10.0571
10.0534
10.0534
10.0534
10.0641
10.0635
10.0635
10.0635
10.0641
10.0504
10.0504
10.0497
10.0497
10.0497
10.0504
10.0198
10.0198
10.0188
10.0188
10.0188
10.0242
10.0242
10.0229
10.0229
10.0229
10.0184
10.0184
10.0181
10.0164
10.0164
10.0163
10.0163
10
11.2711
10
10.9606
10
10.9179
10
10.8558
10
10.8124
10.5644
10
10
10.9368
10
10.8999
10
11.1491
10
11.0826
0
10.0354
10.0303
10.0303
10.0353
10.0553
10.0553
10.0553
10.0546
10.0546
10.0546
10.0723
10.0723
10.0714
10.0714
10.0714
10.0571
10.0571
10.0534
10.0534
10.0534
10.0641
10.0635
10.0635
10.0635
10.0641
10.0504
10.0504
10.0497
10.0497
10.0497
10.0504
10.0198
10.0198
10.0188
10.0188
10.0188
10.0242
10.0242
10.0229
10.0229
10.0229
10.0184
10.0184
10.0181
10.0164
10.0164
10.0163
10.0163
9.6
10.8203
9.7
10.6318
9.7
10.5904
9.7
10.5301
9.7
10.488
10.5116
9.95
9.8
10.7181
9.8
10.6819
9.8
10.9261
9.8
10.8609
0
10.0354
10.0303
10.0303
10.0353
10.0553
10.0553
10.0553
10.0546
10.0546
10.0546
10.0723
10.0723
10.0714
10.0714
10.0714
10.0571
10.0571
10.0534
10.0534
10.0534
10.0641
10.0635
10.0635
10.0635
10.0641
10.0504
10.0504
10.0497
10.0497
10.0497
10.0504
10.0198
10.0198
10.0188
10.0188
10.0188
10.0242
10.0242
10.0229
10.0229
10.0229
10.0184
10.0184
10.0181
10.0164
10.0164
10.0163
10.0163
0
0
0
0
0
0
0
0
0
0
10.5644
10
0
0
0
0
10
11.1491
10
11.0826
0
91
85
84
92
91
85
84
91
85
84
88
109
110
119
122
110
119
111
120
123
111
120
112
121
124
110
119
122
111
120
123
111
112
112
113
122
109
110
119
122
109
108
102
101
112
111
105
104
113
111
106
105
102
89
109
107
130
117
118
116
111
110
85
84
85
84
103
101
110
11.1863
10.0000
11.1863
10.0000
12.3340
10.0000
12.3340
12.4009
10.0000
12.4009
12.2590
10.7749
10.7702
10.7702
10.4358
10.7622
10.7623
10.7548
10.7556
10.4734
10.7119
10.7119
10.7083
10.0193
10.5016
10.3725
10.3725
10.3725
10.3715
10.3715
10.3715
10.6067
10.5995
10.2646
10.2634
10.2634
10.3657
10.3630
10.3631
10.3631
10.0000
11.4283
10.0000
11.4524
10.0000
11.7718
10.0000
11.7658
10.0000
10.0000
10.0000
11.5640
10.0427
16.4549
10.0429
16.4572
10.0427
13.4245
10.0010
10.0000
10.0010
11.3888
10.0000
11.3120
10.0000
11.5031
10.1907
16.1467
10.1907
99
93
92
100
99
93
92
99
93
92
96
117
118
127
130
118
127
119
128
131
119
128
120
129
132
118
127
130
119
128
131
119
120
120
121
130
117
118
127
130
117
116
110
109
120
119
113
112
121
119
114
113
110
97
117
115
138
125
126
124
119
118
93
92
93
92
111
109
118
11-Sep-2009
11-Sep-2009
11-Sep-2009
06-Nov-2009
23-Sep-2010
23-Sep-2010
23-Sep-2010
22-Sep-2010
22-Sep-2010
22-Sep-2010
01-May-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
07-Mar-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
16-Nov-2009
16-Oct-2009
16-Nov-2009
16-Nov-2009
17-May-2010
17-May-2010
17-May-2010
17-May-2010
19-Nov-2009
02-Jul-2009
19-Nov-2009
19-Nov-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Nov-2009
02-Jul-2009
06-Nov-2009
06-Nov-2009
02-Jun-2009
02-Jun-2009
27-Nov-2009
27-Nov-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
111
105
104
112
111
105
104
111
105
104
108
129
130
139
142
130
139
131
140
143
131
140
132
141
144
130
139
142
131
140
143
131
132
132
133
142
129
130
139
142
129
128
122
121
132
131
125
124
133
131
126
125
122
109
129
127
150
137
138
136
131
130
105
104
105
104
123
121
130
11.1863
10
11.1863
10
12.334
10
12.334
12.4009
10
12.4009
12.259
10.7749
10.7702
10.7702
10.4358
10.7622
10.7623
10.7548
10.7556
10.4734
10.7119
10.7119
10.7083
10.0193
10.5016
10.3725
10.3725
10.3725
10.3715
10.3715
10.3715
10.6067
10.5995
10.2646
10.2634
10.2634
10.3657
10.363
10.3631
10.3631
10
11.4283
10
11.4524
10
11.7718
10
11.7658
10
10
10
11.564
10.0427
16.4549
10.0429
16.4572
10.0427
13.4245
10.001
10
10.001
11.3888
10
11.312
10
11.5031
10.1907
16.1467
10.1907
10.9626
9.8
10.9626
9.8
12.0873
9.8
12.0873
12.1529
9.8
12.1529
12.259
10.7749
10.7702
10.7702
10.4358
10.7622
10.7623
10.7548
10.7556
10.4734
10.7119
10.7119
10.7083
10.0193
10.5016
10.3725
10.3725
10.3725
10.3715
10.3715
10.3715
10.6067
10.5995
10.2646
10.2634
10.2634
10.3657
10.363
10.3631
10.3631
9.95
11.3712
9.95
11.3951
9.9
11.6541
9.9
11.6481
9.95
9.95
9.95
11.5062
10.0427
16.4549
10.0429
16.4572
10.0427
13.4245
9.951
9.95
9.951
11.3319
9.9
11.1989
9.9
11.3881
10.1907
16.1467
10.1907
11.1863
10
11.1863
10
12.334
10
12.334
12.4009
10
12.4009
12.259
10.7749
10.7702
10.7702
10.4358
10.7622
10.7623
10.7548
10.7556
10.4734
10.7119
10.7119
10.7083
10.0193
10.5016
10.3725
10.3725
10.3725
10.3715
10.3715
10.3715
10.6067
10.5995
10.2646
10.2634
10.2634
10.3657
10.363
10.3631
10.3631
10
11.4283
10
11.4524
10
11.7718
10
11.7658
10
10
10
11.564
10.0427
16.4549
10.0429
16.4572
10.0427
13.4245
10.001
10
10.001
11.3888
10
11.312
10
11.5031
10.1907
16.1467
10.1907
97
87
86
87
86
87
86
89
88
85
84
86
85
120
116
121
117
75
73
80
78
80
78
78
79
80
78
80
78
77
75
77
75
77
75
88
86
88
86
79
77
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
76
74
88
86
88
86
89
87
89
87
76
74
16.1462
10.0000
11.9275
10.0000
11.4439
10.0000
11.2047
10.0000
11.2623
10.0000
11.3489
10.0000
11.5533
11.08
11.00
10.95
10.96
10.0000
10.2878
10.0000
10.2459
10.0000
10.2471
10.2429
10.0000
10.0000
10.4815
10.0046
10.4689
10.0000
10.4789
10.0000
10.2344
10.0000
10.4689
10.0000
10.6342
10.0000
10.4545
10.0000
10.1924
10.0000
10.4596
10.0000
10.3846
10.0000
10.4690
10.0000
10.4782
10.0000
10.2291
10.0000
10.4688
10.0000
10.2409
10.0000
10.2654
10.0000
10.2163
10.0000
10.2757
10.0000
10.5307
10.0000
10.4868
10.0000
10.2214
10.0000
10.2184
105
95
94
95
94
95
94
97
96
93
92
94
93
126
122
127
123
83
81
88
86
88
86
86
87
88
86
88
86
85
83
85
83
85
83
96
94
96
94
87
85
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
84
82
96
94
96
94
97
95
97
95
84
82
06-Dec-2013
06-Jan-2010
06-Jan-2010
19-Jan-2010
19-Jan-2010
28-Jul-2009
28-Jul-2009
06-Aug-2009
06-Aug-2009
11-Jun-2009
11-Jun-2009
11-Dec-2009
11-Dec-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Mar-2011
11-Mar-2011
30-May-2011
30-May-2011
08-Jun-2011
08-Jun-2011
14-Jun-2011
14-Jun-2011
12-Sep-2011
12-Sep-2011
08-Nov-2011
08-Nov-2011
28-Nov-2011
28-Nov-2011
08-Sep-2011
08-Sep-2011
13-Dec-2011
13-Dec-2011
01-Mar-2012
01-Mar-2012
23-Jan-2012
23-Jan-2012
07-Feb-2011
07-Feb-2011
19-Mar-2012
19-Mar-2012
20-Mar-2012
20-Mar-2012
07-May-2012
07-May-2012
28-May-2012
28-May-2012
06-Mar-2012
06-Mar-2012
11-Jun-2012
11-Jun-2012
26-Mar-2012
26-Mar-2012
31-May-2012
31-May-2012
09-Mar-2011
09-Mar-2011
11-Jun-2012
11-Jun-2012
24-Sep-2012
24-Sep-2012
26-Nov-2012
26-Nov-2012
10-Sep-2012
10-Sep-2012
07-Apr-2011
07-Apr-2011
117
107
106
107
106
107
106
109
108
105
104
106
105
138
134
139
135
95
93
100
98
100
98
98
99
100
98
100
98
97
95
97
95
97
95
108
106
108
106
99
97
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
96
94
108
106
108
106
109
107
109
107
96
94
16.1462
10
11.9275
10
11.4439
10
11.2047
10
11.2623
10
11.3489
10
11.5533
11.08
11
10.95
10.96
10
10.2878
10
10.2459
10
10.2471
10.2429
10
10
10.4815
10
10.4689
10
10.4789
10
10.2344
10
10.4689
10
10.6342
10
10.4545
10
10.1924
10
10.4596
10
10.3846
10
10.469
10
10.4782
10
10.2291
10
10.4688
10
10.2409
10
10.2654
10
10.2163
10
10.2757
10
10.5307
10
10.4868
10
10.2214
10
10.2184
16.1462
9.9
11.8082
9.9
11.3295
9.9
11.0927
9.9
11.1497
9.9
11.2354
9.9
11.4378
11.02
10.95
10.9
10.91
10
10.2878
10
10.2459
10
10.2471
10.2429
10
10
10.4815
10.0046
10.4689
10
10.4789
10
10.2344
10
10.4689
10
10.6342
10
10.4545
10
10.1924
10
10.4596
10
10.3846
10
10.469
10
10.4782
10
10.2291
10
10.4688
10
10.2409
10
10.2654
10
10.2163
10
10.2757
10
10.5307
10
10.4868
10
10.2214
10
10.2184
16.1462
10
11.9275
10
11.4439
10
11.2047
10
11.2623
10
11.3489
10
11.5533
11.08
11
10.95
10.96
10
10.2878
10
10.2459
10
10.2471
10.2429
10
10
10.4815
10.0046
10.4689
10
10.4789
10
10.2344
10
10.4689
10
10.6342
10
10.4545
10
10.1924
10
10.4596
10
10.3846
10
10.469
10
10.4782
10
10.2291
10
10.4688
10
10.2409
10
10.2654
10
10.2163
10
10.2757
10
10.5307
10
10.4868
10
10.2214
10
10.2184
76
74
78
76
79
77
79
77
79
77
10.0000
10.2271
10.0000
10.2292
10.0000
10.2389
10.0000
10.2455
10.0000
10.4861
84
82
86
84
87
85
87
85
87
85
21-Apr-2011
21-Apr-2011
28-Apr-2011
28-Apr-2011
09-May-2011
09-May-2011
19-May-2011
19-May-2011
23-Aug-2011
23-Aug-2011
96
94
98
96
99
97
99
97
99
97
10
10.2271
10
10.2292
10
10.2389
10
10.2455
10
10.4861
10
10.2271
10
10.2292
10
10.2389
10
10.2455
10
10.4861
10
10.2271
10
10.2292
10
10.2389
10
10.2455
10
10.4861
106
101
92
116
111
102
119
102
100
90
88
96
112
121
96
128
112
114
96
112
121
114
109
96
112
114
96
112
121
109
112
121
109
98
128
112
121
114
98
112
114
98
10.6582
10.6425
10.6425
10.8162
10.8062
10.8062
10.8161
10.0998
10.0997
10.0976
10.0976
10.3895
10.3950
10.2970
10.2616
10.0000
10.2646
10.0000
10.4004
10.4106
10.3160
10.4004
10.4004
10.3880
10.3922
10.3880
10.3060
10.3098
10.3057
10.3060
10.6904
10.2874
10.6858
10.6847
10.6696
10.6696
10.2857
10.6536
10.6556
10.6024
10.5882
10.5882
114
109
100
124
119
110
127
110
108
98
96
104
120
129
104
136
120
122
104
120
129
122
117
104
120
122
104
120
129
117
120
129
117
106
136
120
129
122
106
120
122
106
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
31-Oct-2013
31-Oct-2013
31-Oct-2013
31-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
126
121
112
136
131
122
139
122
120
110
108
116
132
141
116
148
132
134
116
132
141
134
129
116
132
134
116
132
141
129
132
141
129
118
148
132
141
134
118
132
134
118
10.6582
10.6425
10.6425
10.8162
10.8062
10.8062
10.8161
10.0998
10.0997
10.0976
10.0976
10.3895
10.395
10.297
10.2616
10
10.2646
10
10.4004
10.4106
10.316
10.4004
10.4004
10.388
10.3922
10.388
10.306
10.3098
10.3057
10.306
10.6904
10.2874
10.6858
10.6847
10.6696
10.6696
10.2857
10.6536
10.6556
10.6024
10.5882
10.5882
10.6582
10.6425
10.6425
10.8162
10.8062
10.8062
10.8161
10.0998
10.0997
10.0976
10.0976
10.3895
10.395
10.297
10.2616
10
10.2646
10
10.4004
10.4106
10.316
10.4004
10.4004
10.388
10.3922
10.388
10.306
10.3098
10.3057
10.306
10.6904
10.2874
10.6858
10.6847
10.6696
10.6696
10.2857
10.6536
10.6556
10.6024
10.5882
10.5882
10.6582
10.6425
10.6425
10.8162
10.8062
10.8062
10.8161
10.0998
10.0997
10.0976
10.0976
10.3895
10.395
10.297
10.2616
10
10.2646
10
10.4004
10.4106
10.316
10.4004
10.4004
10.388
10.3922
10.388
10.306
10.3098
10.3057
10.306
10.6904
10.2874
10.6858
10.6847
10.6696
10.6696
10.2857
10.6536
10.6556
10.6024
10.5882
10.5882
99
104
107
105
103
94
104
95
99
97
100
10.7399
10.4114
10.4021
10.4021
10.3756
10.3756
10.3719
10.3719
10.3920
10.3920
10.3901
107
112
115
113
111
102
112
103
107
105
108
20-Apr-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
119
124
127
125
123
114
124
115
119
117
120
10.7399
10.4114
10.4021
10.4021
10.3756
10.3756
10.3719
10.3719
10.392
10.392
10.3901
10.7399
10.4114
10.4021
10.4021
10.3756
10.3756
10.3719
10.3719
10.392
10.392
10.3901
10.7399
10.4114
10.4021
10.4021
10.3756
10.3756
10.3719
10.3719
10.392
10.392
10.3901
98
94
104
95
103
94
95
98
101
99
10.3901
10.3963
10.3946
10.3946
10.1418
10.1418
10.1414
10.6735
10.6693
10.6693
106
102
112
103
111
102
103
106
109
107
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
118
114
124
115
123
114
115
118
121
119
10.3901
10.3963
10.3946
10.3946
10.1418
10.1418
10.1414
10.6735
10.6693
10.6693
10.3901
10.3963
10.3946
10.3946
10.1418
10.1418
10.1414
10.6735
10.6693
10.6693
10.3901
10.3963
10.3946
10.3946
10.1418
10.1418
10.1414
10.6735
10.6693
10.6693
128
119
131
129
132
130
111
109
104
102
115
113
126
124
126
124
117
125
126
117
106
104
128
119
121
112
12.3154
12.3155
10.0815
10.0815
10.0775
10.0775
10.0000
11.2274
10.0000
11.1618
10.0000
11.0699
10.0000
10.7724
10.0000
10.7462
11.0750
10.0000
10.0000
11.1030
10.0000
11.0421
10.0000
11.8036
10.0000
11.7187
136
127
139
137
140
138
119
117
112
110
123
121
134
132
134
132
125
133
134
125
114
112
136
127
129
120
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
08-Sep-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
25-Apr-2012
25-Apr-2012
12-Apr-2011
12-Apr-2011
02-May-2011
02-May-2011
26-Mar-2012
26-Mar-2012
28-Mar-2012
28-Mar-2012
27-Mar-2013
27-Mar-2013
13-May-2010
13-May-2010
13-May-2010
13-May-2010
148
139
151
149
152
150
131
129
124
122
135
133
146
144
146
144
137
145
146
137
126
124
148
139
141
132
12.3154
12.3155
10.0815
10.0815
10.0775
10.0775
10
11.2274
10
11.1618
10
11.0699
10
10.7724
10
10.7462
11.075
10
10
11.103
10
11.0421
10
11.8036
10
11.7187
12.3154
12.3155
10.0815
10.0815
10.0775
10.0775
10
11.2274
10
11.1618
10
11.0699
10
10.7724
10
10.7462
11.075
10
10
11.103
10
11.0421
10
11.8036
10
11.7187
12.3154
12.3155
10.0815
10.0815
10.0775
10.0775
10
11.2274
10
11.1618
10
11.0699
10
10.7724
10
10.7462
11.075
10
10
11.103
10
11.0421
10
11.8036
10
11.7187
103
95
118
113
93
123
110
113
95
123
101
91
111
93
107
113
95
127
109
128
110
109
110
120
108
122
109
10
10.9632
10.941
10.7349
10.941
10.5304
10
10.9692
10.9692
10.9692
10
11.386
11.0396
11.6746
10.737
10.7352
10.7352
10.7328
10.7328
10.7254
10.7254
10.6603
10.6564
10.6164
10.6164
10.6124
10.6125
106
103
125
121
100
131
113
121
103
131
104
98
119
101
114
121
103
135
117
136
118
117
118
128
116
130
117
17-Jun-2013
17-Jun-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Jun-2013
17-Jun-2013
17-Jun-2013
17-Jun-2013
13-Aug-2013
13-Aug-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
118
115
137
133
112
143
125
133
115
143
116
110
131
113
126
133
115
147
129
148
130
129
130
140
128
142
129
10
10.9632
10.941
10.7349
10.941
10.5304
10
10.9692
10.9692
10.9692
10
11.386
11.0396
11.6746
10.737
10.7352
10.7352
10.7328
10.7328
10.7254
10.7254
10.6603
10.6564
10.6164
10.6164
10.6124
10.6125
10
10.9632
10.941
10.7349
10.941
10.5304
10
10.9692
10.9692
10.9692
10
11.386
11.0396
11.6746
10.737
10.7352
10.7352
10.7328
10.7328
10.7254
10.7254
10.6603
10.6564
10.6164
10.6164
10.6124
10.6125
10
10.9632
10.941
10.7349
10.941
10.5304
10
10.9692
10.9692
10.9692
10
11.386
11.0396
11.6746
10.737
10.7352
10.7352
10.7328
10.7328
10.7254
10.7254
10.6603
10.6564
10.6164
10.6164
10.6124
10.6125
104
107
94
97
112
96
97
105
96
97
114
106
107
112
96
113
97
107
107
94
113
97
109
96
85
102
86
104
95
107
98
106
97
107
98
106
97
105
96
97
107
98
106
97
107
98
106
97
98
96
106
97
113
88
101
90
112
91
75
73
95
85
104
84
107
105
111
100
110
10.598
10.5964
10.598
10.5965
10.5996
10.5996
10.5962
10.589
10.5938
10.5873
10.5868
10.4161
10.4069
10.4162
10.4161
10.4069
10.4069
10.407
10.3881
10.398
10.3882
10.3882
10.3881
10.4084
10.4161
10.4084
10.4084
10.352
10.352
10.3467
10.3467
10.2972
10.2972
10.2919
10.2919
10.3013
10.3013
10.297
10.297
10.2555
10.2482
10.2482
10.1548
10.1548
10.1483
10.1483
10.1492
10.1492
10.1466
10.0043
10.0043
10.0042
10.4466
12.014
10
11.4193
10.8444
11.6795
10.0000
11.0471
10.4451
10.9435
10.2785
10.483
10.1305
10.1376
10.8148
10.8147
10.758
111
115
101
105
120
104
105
112
104
105
122
114
115
120
104
121
105
114
115
101
121
105
117
104
93
110
94
111
102
115
106
114
105
115
106
114
105
112
103
105
115
106
114
105
115
106
114
105
106
104
114
105
121
95
104
98
120
99
83
81
103
93
112
91
115
113
119
108
117
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Jun-2013
11-Jun-2013
06-Dec-2013
06-Dec-2013
28-Jul-2011
28-Jul-2011
12-Sep-2013
12-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
123
127
113
117
132
116
117
124
116
117
134
126
127
132
116
133
117
126
127
113
133
117
129
116
105
122
106
123
114
127
118
126
117
127
118
126
117
124
115
117
127
118
126
117
127
118
126
117
118
116
126
117
133
107
116
110
132
111
95
93
115
105
124
103
127
125
131
120
129
10.598
10.5964
10.598
10.5965
10.5996
10.5996
10.5962
10.589
10.5938
10.5873
10.5868
10.4161
10.4069
10.4162
10.4161
10.4069
10.4069
10.407
10.3881
10.398
10.3882
10.3882
10.3881
10.4084
10.4161
10.4084
10.4084
10.352
10.352
10.3467
10.3467
10.2972
10.2972
10.2919
10.2919
10.3013
10.3013
10.297
10.297
10.2555
10.2482
10.2482
10.1548
10.1548
10.1483
10.1483
10.1492
10.1492
10.1466
10.0043
10.0043
10.0042
10.4466
12.014
10
11.4193
10.8444
11.6795
10
11.0471
10.4451
10.9435
10.2785
10.483
10.1305
10.1376
10.8148
10.8147
10.758
10.598
10.5964
10.598
10.5965
10.5996
10.5996
10.5962
10.589
10.5938
10.5873
10.5868
10.4161
10.4069
10.4162
10.4161
10.4069
10.4069
10.407
10.3881
10.398
10.3882
10.3882
10.3881
10.4084
10.4161
10.4084
10.4084
10.352
10.352
10.3467
10.3467
10.2972
10.2972
10.2919
10.2919
10.3013
10.3013
10.297
10.297
10.2555
10.2482
10.2482
10.1548
10.1548
10.1483
10.1483
10.1492
10.1492
10.1466
10.0043
10.0043
10.0042
10.4466
12.014
10
11.4193
10.8444
11.6795
10
11.0471
10.4451
10.9435
10.2785
10.483
10.1305
10.1376
10.8148
10.8147
10.758
10.598
10.5964
10.598
10.5965
10.5996
10.5996
10.5962
10.589
10.5938
10.5873
10.5868
10.4161
10.4069
10.4162
10.4161
10.4069
10.4069
10.407
10.3881
10.398
10.3882
10.3882
10.3881
10.4084
10.4161
10.4084
10.4084
10.352
10.352
10.3467
10.3467
10.2972
10.2972
10.2919
10.2919
10.3013
10.3013
10.297
10.297
10.2555
10.2482
10.2482
10.1548
10.1548
10.1483
10.1483
10.1492
10.1492
10.1466
10.0043
10.0043
10.0042
10.4466
12.014
10
11.4193
10.8444
11.6795
10
11.0471
10.4451
10.9435
10.2785
10.483
10.1305
10.1376
10.8148
10.8147
10.758
99
100
112
101
100
112
99
100
112
101
100
112
101
94
84
96
84
96
84
96
85
85
85
103
96
85
106
92
85
74
95
103
85
106
104
107
117
108
119
10.758
11.1046
11.0496
11.0496
10.2883
10.2109
10.211
10.9144
10.8741
10.8741
10.2273
10.2132
10.2132
10.8737
10.8737
12.0719
12.0719
11.9256
11.9256
11.2321
11.2321
12.2187
12.2186
11.4224
11.7408
11.7408
11.2196
11.2691
11.4817
11.4817
11.0674
10.9268
10.9268
10.7266
10.9268
10.2985
10.2961
10.2962
10.2962
106
108
120
109
108
120
106
108
120
109
108
120
109
102
92
104
92
104
92
104
93
93
93
111
104
93
114
100
93
82
103
111
93
114
112
115
125
116
127
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
118
120
132
121
120
132
118
120
132
121
120
132
121
114
104
116
104
116
104
116
105
105
105
123
116
105
126
112
105
94
115
123
105
126
124
127
137
128
139
10.758
11.1046
11.0496
11.0496
10.2883
10.2109
10.211
10.9144
10.8741
10.8741
10.2273
10.2132
10.2132
10.8737
10.8737
12.0719
12.0719
11.9256
11.9256
11.2321
11.2321
12.2187
12.2186
11.4224
11.7408
11.7408
11.2196
11.2691
11.4817
11.4817
11.0674
10.9268
10.9268
10.7266
10.9268
10.2985
10.2961
10.2962
10.2962
10.758
11.1046
11.0496
11.0496
10.2883
10.2109
10.211
10.9144
10.8741
10.8741
10.2273
10.2132
10.2132
10.8737
10.8737
12.0719
12.0719
11.9256
11.9256
11.2321
11.2321
12.2187
12.2186
11.4224
11.7408
11.7408
11.2196
11.2691
11.4817
11.4817
11.0674
10.9268
10.9268
10.7266
10.9268
10.2985
10.2961
10.2962
10.2962
10.758
11.1046
11.0496
11.0496
10.2883
10.2109
10.211
10.9144
10.8741
10.8741
10.2273
10.2132
10.2132
10.8737
10.8737
12.0719
12.0719
11.9256
11.9256
11.2321
11.2321
12.2187
12.2186
11.4224
11.7408
11.7408
11.2196
11.2691
11.4817
11.4817
11.0674
10.9268
10.9268
10.7266
10.9268
10.2985
10.2961
10.2962
10.2962
107
105
129
120
130
121
107
105
107
105
107
105
131
122
132
123
131
122
132
123
129
120
130
121
120
130
121
11.5853
11.5853
10.9689
10.9689
10.9357
10.9357
11.7783
11.7783
11.3893
11.3893
12.0245
12.0245
10.8194
10.8194
10.7609
10.7609
11.0167
11.0167
10.9623
10.9623
10.6339
10.6339
10.6060
10.6060
10.9224
10.8992
10.8992
115
113
137
128
138
129
115
113
115
113
115
113
139
130
140
131
139
130
140
131
137
128
138
129
128
138
129
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
127
125
149
140
150
141
127
125
127
125
127
125
151
142
152
143
151
142
152
143
149
140
150
141
140
150
141
11.5853
11.5853
10.9689
10.9689
10.9357
10.9357
11.7783
11.7783
11.3893
11.3893
12.0245
12.0245
10.8194
10.8194
10.7609
10.7609
11.0167
11.0167
10.9623
10.9623
10.6339
10.6339
10.606
10.606
10.9224
10.8992
10.8992
11.5853
11.5853
10.9689
10.9689
10.9357
10.9357
11.7783
11.7783
11.3893
11.3893
12.0245
12.0245
10.8194
10.8194
10.7609
10.7609
11.0167
11.0167
10.9623
10.9623
10.6339
10.6339
10.606
10.606
10.9224
10.8992
10.8992
11.5853
11.5853
10.9689
10.9689
10.9357
10.9357
11.7783
11.7783
11.3893
11.3893
12.0245
12.0245
10.8194
10.8194
10.7609
10.7609
11.0167
11.0167
10.9623
10.9623
10.6339
10.6339
10.606
10.606
10.9224
10.8992
10.8992
120
130
121
129
120
130
121
129
120
130
121
110
108
129
133
110
130
134
111
129
133
110
130
134
111
129
133
110
130
134
111
128
132
109
129
133
110
129
133
110
130
134
111
133
110
130
134
111
110
130
134
111
129
133
110
130
134
111
129
133
110
130
134
111
128
132
109
129
133
11.6791
11.4426
11.4426
10.6998
10.6998
10.6913
10.6913
10.1094
10.1094
10.1054
10.1054
11.8571
11.8571
10.2745
10.2745
10.2745
10.2724
10.2724
10.2724
10.3310
10.3310
10.3310
10.3291
10.3291
10.3291
10.3709
10.3709
10.3709
10.3691
10.3691
10.3691
10.0000
10.0000
10.2584
10.0000
10.0000
10.2571
10.3558
10.3558
10.3558
10.3541
10.3541
10.3541
10.3753
10.3753
10.3737
10.3737
10.3737
10.3890
10.3797
10.3797
10.3797
10.3636
10.3636
10.3636
10.3621
10.3621
10.3621
10.3757
10.3757
10.3757
10.3741
10.3741
10.3741
10.0000
10.0000
10.2879
10.0000
10.0000
128
138
129
137
128
138
129
137
128
138
129
118
116
137
141
118
138
142
119
137
141
118
138
142
119
137
141
118
138
142
119
136
140
117
137
141
118
137
141
118
138
142
119
141
118
138
142
119
118
138
142
119
137
141
118
138
142
119
137
141
118
138
142
119
136
140
117
137
141
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
05-Nov-2013
05-Nov-2013
05-Nov-2013
05-Nov-2013
05-Nov-2013
05-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-Nov-2013
28-Nov-2013
28-Nov-2013
28-Nov-2013
28-Nov-2013
140
150
141
149
140
150
141
149
140
150
141
130
128
149
153
130
150
154
131
149
153
130
150
154
131
149
153
130
150
154
131
148
152
129
149
153
130
149
153
130
150
154
131
153
130
150
154
131
130
150
154
131
149
153
130
150
154
131
149
153
130
150
154
131
148
152
129
149
153
11.6791
11.4426
11.4426
10.6998
10.6998
10.6913
10.6913
10.1094
10.1094
10.1054
10.1054
11.8571
11.8571
10.2745
10.2745
10.2745
10.2724
10.2724
10.2724
10.331
10.331
10.331
10.3291
10.3291
10.3291
10.3709
10.3709
10.3709
10.3691
10.3691
10.3691
10
10
10.2584
10
10
10.2571
10.3558
10.3558
10.3558
10.3541
10.3541
10.3541
10.3753
10.3753
10.3737
10.3737
10.3737
10.389
10.3797
10.3797
10.3797
10.3636
10.3636
10.3636
10.3621
10.3621
10.3621
10.3757
10.3757
10.3757
10.3741
10.3741
10.3741
10
10
10.2879
10
10
11.6791
11.4426
11.4426
10.6998
10.6998
10.6913
10.6913
10.1094
10.1094
10.1054
10.1054
11.8571
11.8571
10.2745
10.2745
10.2745
10.2724
10.2724
10.2724
10.331
10.331
10.331
10.3291
10.3291
10.3291
10.3709
10.3709
10.3709
10.3691
10.3691
10.3691
10
10
10.2584
10
10
10.2571
10.3558
10.3558
10.3558
10.3541
10.3541
10.3541
10.3753
10.3753
10.3737
10.3737
10.3737
10.389
10.3797
10.3797
10.3797
10.3636
10.3636
10.3636
10.3621
10.3621
10.3621
10.3757
10.3757
10.3757
10.3741
10.3741
10.3741
10
10
10.2879
10
10
11.6791
11.4426
11.4426
10.6998
10.6998
10.6913
10.6913
10.1094
10.1094
10.1054
10.1054
11.8571
11.8571
10.2745
10.2745
10.2745
10.2724
10.2724
10.2724
10.331
10.331
10.331
10.3291
10.3291
10.3291
10.3709
10.3709
10.3709
10.3691
10.3691
10.3691
10
10
10.2584
10
10
10.2571
10.3558
10.3558
10.3558
10.3541
10.3541
10.3541
10.3753
10.3753
10.3737
10.3737
10.3737
10.389
10.3797
10.3797
10.3797
10.3636
10.3636
10.3636
10.3621
10.3621
10.3621
10.3757
10.3757
10.3757
10.3741
10.3741
10.3741
10
10
10.2879
10
10
110
129
110
130
134
111
128
132
109
129
133
110
129
133
110
130
134
111
117
121
98
118
122
99
129
133
110
130
134
111
129
110
130
111
118
122
99
119
123
100
129
133
110
130
134
111
94
92
94
92
100
91
100
91
94
102
100
91
91
112
113
111
92
112
110
91
117
115
98
10.2866
10.3791
10.3791
10.3711
10.3711
10.3711
10.0000
10.0000
10.2749
10.0000
10.0000
10.2737
10.2957
10.2957
10.2957
10.2945
10.2945
10.2945
10.2455
10.2455
10.2455
10.2443
10.2443
10.2443
10.2791
10.2791
10.2791
10.2780
10.2780
10.2780
10.2187
10.2187
10.2137
10.2137
10.2097
10.2097
10.2097
10.2088
10.2088
10.2088
10.0477
10.0477
10.0477
10.0475
10.0475
10.0475
10.8377
10.9377
10.8148
10.9148
10.8256
10.9256
10.8046
10.9046
10.9046
10.8046
10.8175
10.9175
10.8915
10.7915
10.8582
10.8582
10.8582
10.8425
10.8425
10.8425
10.7426
10.7426
10.7426
118
137
118
138
142
119
136
140
117
137
141
118
137
141
118
138
142
119
125
129
106
126
130
107
137
141
118
138
142
119
137
118
138
119
126
130
107
127
131
108
137
141
118
138
142
119
102
100
102
100
108
99
108
99
102
110
108
99
99
120
121
119
100
120
118
99
125
123
106
28-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
03-Dec-2013
03-Dec-2013
03-Dec-2013
03-Dec-2013
03-Dec-2013
03-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
08-Jul-2013
08-Jul-2013
25-Jul-2013
25-Jul-2013
08-Aug-2013
08-Aug-2013
19-Aug-2013
19-Aug-2013
27-Aug-2013
27-Aug-2013
10-Sep-2013
10-Sep-2013
03-Oct-2013
03-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
130
149
130
150
154
131
148
152
129
149
153
130
149
153
130
150
154
131
137
141
118
138
142
119
149
153
130
150
154
131
149
130
150
131
138
142
119
139
143
120
149
153
130
150
154
131
114
112
114
112
120
111
120
111
114
122
120
111
111
132
133
131
112
132
130
111
137
135
118
10.2866
10.3791
10.3791
10.3711
10.3711
10.3711
10
10
10.2749
10
10
10.2737
10.2957
10.2957
10.2957
10.2945
10.2945
10.2945
10.2455
10.2455
10.2455
10.2443
10.2443
10.2443
10.2791
10.2791
10.2791
10.278
10.278
10.278
10.2187
10.2187
10.2137
10.2137
10.2097
10.2097
10.2097
10.2088
10.2088
10.2088
10.0477
10.0477
10.0477
10.0475
10.0475
10.0475
10.8377
10.9377
10.8148
10.9148
10.8256
10.9256
10.8046
10.9046
10.9046
10.8046
10.8175
10.9175
10.8915
10.7915
10.8582
10.8582
10.8582
10.8425
10.8425
10.8425
10.7426
10.7426
10.7426
10.2866
10.3791
10.3791
10.3711
10.3711
10.3711
10
10
10.2749
10
10
10.2737
10.2957
10.2957
10.2957
10.2945
10.2945
10.2945
10.2455
10.2455
10.2455
10.2443
10.2443
10.2443
10.2791
10.2791
10.2791
10.278
10.278
10.278
10.2187
10.2187
10.2137
10.2137
10.2097
10.2097
10.2097
10.2088
10.2088
10.2088
10.0477
10.0477
10.0477
10.0475
10.0475
10.0475
10.8377
10.9377
10.8148
10.9148
10.8256
10.9256
10.8046
10.9046
10.9046
10.8046
10.8175
10.9175
10.8915
10.7915
10.8582
10.8582
10.8582
10.8425
10.8425
10.8425
10.7426
10.7426
10.7426
10.2866
10.3791
10.3791
10.3711
10.3711
10.3711
10
10
10.2749
10
10
10.2737
10.2957
10.2957
10.2957
10.2945
10.2945
10.2945
10.2455
10.2455
10.2455
10.2443
10.2443
10.2443
10.2791
10.2791
10.2791
10.278
10.278
10.278
10.2187
10.2187
10.2137
10.2137
10.2097
10.2097
10.2097
10.2088
10.2088
10.2088
10.0477
10.0477
10.0477
10.0475
10.0475
10.0475
10.8377
10.9377
10.8148
10.9148
10.8256
10.9256
10.8046
10.9046
10.9046
10.8046
10.8175
10.9175
10.8915
10.7915
10.8582
10.8582
10.8582
10.8425
10.8425
10.8425
10.7426
10.7426
10.7426
118
116
99
127
106
131
128
107
132
130
128
109
130
131
110
130
134
111
135
112
130
132
109
127
133
110
128
109
127
133
110
128
128
109
129
132
110
128
132
109
129
110
128
132
109
129
110
128
132
109
129
133
110
84
82
91
89
106
97
107
98
91
89
91
89
91
89
84
82
10.7340
10.7340
10.7340
10.7126
10.7126
10.7126
10.7167
10.7167
10.7167
10.6983
10.6983
10.6983
10.6903
10.6903
10.6903
10.6742
10.6742
10.6742
10.6664
10.6664
10.6664
10.6382
10.6382
10.6382
10.6305
10.6305
10.6305
10.6166
10.6166
10.6091
10.6091
10.6091
10.6087
10.6087
10.6012
10.6012
10.6012
10.5919
10.5919
10.5919
10.5847
10.5847
10.5946
10.5946
10.5946
10.5872
10.5872
10.5264
10.5264
10.5264
10.5196
10.5196
10.5196
10.0000
12.0038
10.0000
11.9861
10.6736
10.6736
10.6653
10.6653
11.9278
11.9278
11.9132
11.9132
11.3106
11.4106
11.8294
11.8294
126
124
107
135
114
139
136
115
140
138
136
117
138
139
118
138
142
119
143
120
138
140
117
135
141
118
136
117
135
141
118
136
136
117
137
140
118
136
140
117
137
118
136
140
117
137
118
136
140
117
137
141
118
92
90
99
97
114
105
115
106
99
97
99
97
99
97
92
90
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Nov-2013
25-Nov-2013
04-Dec-2013
04-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Jul-2013
17-Jul-2013
06-Dec-2013
06-Dec-2013
138
136
119
147
126
151
148
127
152
150
148
129
150
151
130
150
154
131
155
132
150
152
129
147
153
130
148
129
147
153
130
148
148
129
149
152
130
148
152
129
149
130
148
152
129
149
130
148
152
129
149
153
130
104
102
111
109
126
117
127
118
111
109
111
109
111
109
104
102
10.734
10.734
10.734
10.7126
10.7126
10.7126
10.7167
10.7167
10.7167
10.6983
10.6983
10.6983
10.6903
10.6903
10.6903
10.6742
10.6742
10.6742
10.6664
10.6664
10.6664
10.6382
10.6382
10.6382
10.6305
10.6305
10.6305
10.6166
10.6166
10.6091
10.6091
10.6091
10.6087
10.6087
10.6012
10.6012
10.6012
10.5919
10.5919
10.5919
10.5847
10.5847
10.5946
10.5946
10.5946
10.5872
10.5872
10.5264
10.5264
10.5264
10.5196
10.5196
10.5196
10
12.0038
10
11.9861
10.6736
10.6736
10.6653
10.6653
11.9278
11.9278
11.9132
11.9132
11.3106
11.4106
11.8294
11.8294
10.734
10.734
10.734
10.7126
10.7126
10.7126
10.7167
10.7167
10.7167
10.6983
10.6983
10.6983
10.6903
10.6903
10.6903
10.6742
10.6742
10.6742
10.6664
10.6664
10.6664
10.6382
10.6382
10.6382
10.6305
10.6305
10.6305
10.6166
10.6166
10.6091
10.6091
10.6091
10.6087
10.6087
10.6012
10.6012
10.6012
10.5919
10.5919
10.5919
10.5847
10.5847
10.5946
10.5946
10.5946
10.5872
10.5872
10.5264
10.5264
10.5264
10.5196
10.5196
10.5196
10
12.0038
10
11.9861
10.6736
10.6736
10.6653
10.6653
11.9278
11.9278
11.9132
11.9132
11.3106
11.4106
11.8294
11.8294
10.734
10.734
10.734
10.7126
10.7126
10.7126
10.7167
10.7167
10.7167
10.6983
10.6983
10.6983
10.6903
10.6903
10.6903
10.6742
10.6742
10.6742
10.6664
10.6664
10.6664
10.6382
10.6382
10.6382
10.6305
10.6305
10.6305
10.6166
10.6166
10.6091
10.6091
10.6091
10.6087
10.6087
10.6012
10.6012
10.6012
10.5919
10.5919
10.5919
10.5847
10.5847
10.5946
10.5946
10.5946
10.5872
10.5872
10.5264
10.5264
10.5264
10.5196
10.5196
10.5196
10
12.0038
10
11.9861
10.6736
10.6736
10.6653
10.6653
11.9278
11.9278
11.9132
11.9132
11.3106
11.4106
11.8294
11.8294
91
89
101
92
101
92
116
107
117
108
113
104
114
105
113
104
114
105
113
104
114
105
61
59
68
66
75
73
103
101
114
112
97
88
109
107
131
129
122
120
124
122
107
105
105
103
99
97
89
87
109
107
108
106
108
106
124
122
114
115
113
107
98
11.6880
11.6880
11.0764
11.0764
10.7881
10.7881
10.7006
10.7006
10.7047
10.7047
10.5269
10.5269
10.5118
10.5118
10.2757
10.2757
10.2644
10.2644
10.0373
10.0373
10.0365
10.0365
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
11.1589
12.2584
11.6018
14.7352
00.0000
00.0000
11.2586
12.4243
0.0000
0.0000
0.0000
0.0000
11.0447
11.5183
10.3350
10.7385
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
00.0000
00.0000
0.0000
0.0000
0.0000
0.0000
0.0000
99
97
109
100
109
100
124
115
125
116
121
112
122
113
121
112
122
113
121
112
122
113
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
111
109
121
112
121
112
136
127
137
128
133
124
134
125
133
124
134
125
133
124
134
125
11.688
11.688
11.0764
11.0764
10.7881
10.7881
10.7006
10.7006
10.7047
10.7047
10.5269
10.5269
10.5118
10.5118
10.2757
10.2757
10.2644
10.2644
10.0373
10.0373
10.0365
10.0365
11.688
11.688
11.0764
11.0764
10.7881
10.7881
10.7006
10.7006
10.7047
10.7047
10.5269
10.5269
10.5118
10.5118
10.2757
10.2757
10.2644
10.2644
10.0373
10.0373
10.0365
10.0365
11.688
11.688
11.0764
11.0764
10.7881
10.7881
10.7006
10.7006
10.7047
10.7047
10.5269
10.5269
10.5118
10.5118
10.2757
10.2757
10.2644
10.2644
10.0373
10.0373
10.0365
10.0365
63
61
70
68
77
75
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
75
73
82
80
89
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110
108
121
119
104
95
117
115
139
137
130
128
132
130
114
112
112
110
107
105
97
95
116
114
115
113
115
113
132
130
121
122
120
114
105
15-Jun-2010
15-Jun-2010
15-Jun-2012
15-Jun-2012
30-Dec-2011
30-Dec-2011
06-Dec-2013
06-Dec-2013
03-May-2012
03-May-2012
16-Oct-2012
16-Oct-2012
06-Dec-2013
06-Dec-2013
05-Feb-2013
05-Feb-2013
08-Oct-2013
08-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
21-May-2013
21-May-2013
13-Aug-2013
13-Aug-2013
01-Oct-2013
01-Oct-2013
16-Nov-2012
16-Nov-2012
19-Aug-2011
23-Jul-2013
23-Jul-2013
24-Sep-2010
24-Sep-2010
122
120
133
131
116
107
129
127
151
149
142
140
144
142
126
124
124
122
119
117
109
107
128
126
127
125
127
125
144
142
133
134
132
126
117
0
0
0
0
0
0
11.1589
12.2584
11.6018
14.7352
0
0
11.2586
12.4243
0
0
0
0
11.0447
11.5183
10.335
10.7385
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.1589
12.2584
11.6018
14.7352
0
0
11.2586
12.4243
0
0
0
0
11.0447
11.5183
10.335
10.7385
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.1589
12.2584
11.6018
14.7352
0
0
11.2586
12.4243
0
0
0
0
11.0447
11.5183
10.335
10.7385
0
0
0
0
0
0
0
0
0
0
0
0
0
118
100
105
113
119
101
106
114
119
105
106
118
120
101
107
114
97
95
98
96
98
96
99
96
101
98
101
99
63
93
85
91
103
94
91
92
104
64
67
63
61
64
67
66
69
59
57
62
65
62
60
63
65
63
65
63
66
64
67
64
67
63
66
63
66
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
102
107
115
121
103
108
116
121
107
108
120
122
103
109
116
99
97
100
98
100
98
101
98
103
100
103
101
65
95
87
93
105
96
93
94
106
66
69
65
63
66
69
68
71
61
59
64
67
64
62
65
67
65
67
65
68
66
69
66
69
65
68
65
68
65
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Nov-2010
11-Nov-2010
29-Nov-2010
29-Nov-2010
03-Dec-2010
03-Dec-2010
08-Jun-2011
08-Jun-2011
02-Nov-2010
02-Nov-2010
14-Oct-2010
14-Oct-2010
01-Apr-2011
01-Apr-2011
13-Jun-2011
13-Jun-2011
17-Jun-2011
17-Jun-2011
05-Jul-2011
05-Jul-2011
21-Feb-2011
21-Feb-2011
07-Mar-2011
07-Mar-2011
31-Jan-2011
31-Jan-2011
03-Feb-2011
03-Feb-2011
10-Feb-2011
132
114
119
127
133
115
120
128
133
119
120
132
134
115
121
128
111
109
112
110
112
110
113
110
115
112
115
113
77
107
99
105
117
108
105
106
118
78
81
77
75
78
81
80
83
73
71
76
79
76
74
77
79
77
79
77
80
78
81
78
81
77
80
77
80
77
10.696
10
10.696
10
10.692
10
10.692
10
10.6504
10.6504
10.6504
10.2203
10.6465
10
10.6465
10
10.5098
10.5098
10.4923
10.4923
10.0968
10.0968
10.0923
10.0923
10.2379
10.2379
10.2295
10.2295
10.2036
10.3918
10
10.3918
10.3918
10.3857
10.3857
10.3857
10.3857
10
10.1781
0
0
10
10.1917
10
10.2703
0
0
10
10.1703
0
0
10
10.273
10
10.276
10
10.2796
10
10.2152
10
10.2237
10
10.2131
10
10.2095
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
65
68
65
68
65
68
65
68
65
68
90
87
88
100
91
88
89
101
77
75
87
91
88
89
101
92
89
90
102
93
90
91
103
94
91
92
103
80
78
80
85
82
93
67
76
79
70
81
90
93
84
93
87
75
73
76
58
68
61
62
72
65
62
72
65
59
57
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
67
70
67
70
67
70
67
70
67
70
92
89
90
102
93
90
91
103
79
77
89
93
90
91
103
94
91
92
104
95
92
93
105
96
93
94
105
82
80
82
92
89
100
69
78
81
72
88
97
100
91
100
89
77
75
78
60
70
63
64
74
67
64
74
67
61
59
71
10-Feb-2011
28-Dec-2010
28-Dec-2010
28-Dec-2010
28-Dec-2010
11-Jan-2011
11-Jan-2011
14-Jan-2011
14-Jan-2011
25-Jan-2011
25-Jan-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Sep-2012
17-Sep-2012
17-Sep-2012
16-Apr-2009
16-Apr-2009
16-Apr-2009
16-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
21-Apr-2011
21-Apr-2011
21-Apr-2011
02-May-2011
02-May-2011
02-May-2011
02-May-2011
02-May-2011
02-May-2011
29-Nov-2010
29-Nov-2010
29-Nov-2010
80
79
82
79
82
79
82
79
82
79
82
104
101
102
114
105
102
103
115
91
89
101
105
102
103
115
106
103
104
116
107
104
105
117
108
105
106
117
94
92
94
104
101
112
81
90
93
84
100
109
112
103
112
101
89
87
90
72
82
75
76
86
79
76
86
79
73
71
83
10.2108
10
10.2052
10
10.1991
10
10.2103
10
10.1946
10
10.2033
10.1791
10.1791
10.1791
10.1791
10.1681
10.1681
10.1681
10.1681
11.3435
11.3435
10.2316
10.4031
10.4031
10.4031
10.2835
10.3961
10.3961
10.3961
10.2795
10.6065
10.6065
10.6065
10.3026
10.5697
10.5697
10.5697
10.291
11.7265
11.7265
10.389
10
10.9904
10
0
0
0
0
0
0
0
0
0
10
10
10
10
10
10
10.7998
10
10
10.7689
10
10
10.7281
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
83
85
80
89
92
83
88
76
74
79
77
58
68
61
71
69
81
81
82
85
84
91
79
86
89
78
87
90
81
90
93
75
73
78
76
82
80
85
83
63
66
77
80
63
66
93
85
91
103
94
91
92
104
97
94
95
107
97
90
95
107
68
77
80
71
80
71
80
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
90
92
87
96
99
90
90
78
76
81
79
60
70
63
78
76
88
83
84
87
86
93
81
88
91
80
89
92
83
92
95
77
75
80
78
84
82
87
85
65
68
79
82
65
68
95
87
93
105
96
93
94
106
99
96
97
109
99
92
97
109
70
79
82
73
82
73
82
08-Oct-2012
08-Oct-2012
08-Oct-2012
05-May-2009
05-May-2009
05-May-2009
05-May-2009
25-May-2010
25-May-2010
25-May-2010
25-May-2010
25-May-2010
25-May-2011
25-May-2011
25-May-2011
07-Apr-2011
07-Apr-2011
07-Apr-2011
25-May-2009
25-May-2009
25-May-2009
25-May-2009
09-Apr-2010
09-Apr-2010
09-Apr-2010
09-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
12-Mar-2009
12-Mar-2009
12-Mar-2009
12-Mar-2009
24-Apr-2009
24-Apr-2009
24-Apr-2009
24-Apr-2009
07-Oct-2011
07-Oct-2011
22-Aug-2012
22-Aug-2012
14-Sep-2011
14-Sep-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Oct-2009
26-Oct-2009
26-Oct-2009
26-Oct-2009
26-Oct-2009
10-Nov-2009
10-Nov-2009
104
102
104
99
108
111
102
102
90
88
93
91
72
82
75
90
88
100
95
96
99
98
105
93
100
103
92
101
104
95
104
107
89
87
92
90
96
94
99
97
77
80
91
94
77
80
107
99
105
117
108
105
106
118
111
108
109
121
111
104
109
121
82
91
94
85
94
85
94
10
11.0255
10
0
0
0
0
0
0
0
0
0
10
10
10.8438
10
10.8463
10
11.164
10
10
11.2163
10
10
11.1928
11.2826
10
10
10
10
10
10
0
0
0
0
0
0
0
0
10
10.4469
10
10.5004
10
10.4794
10.4411
10
10.4411
10.3356
10.4312
10.4312
10.4312
10.3283
10.3416
10.3416
10.3416
10.3416
10.331
10
10.331
10.331
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.9407
9.8
9.8
10.992
9.6
9.6
10.7451
10.8313
10
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
74
86
80
89
92
83
76
79
86
81
81
84
84
70
79
82
73
77
79
82
82
82
87
87
90
90
90
93
77
86
89
80
89
60
63
70
71
80
82
74
85
92
89
90
102
80
77
78
89
61
64
71
83
83
86
86
62
64
72
86
86
89
88
89
76
74
86
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
76
88
82
91
94
85
78
81
88
83
83
86
86
72
81
84
75
79
81
84
84
84
89
89
92
92
92
95
79
88
91
82
91
62
65
72
73
82
84
76
87
94
91
92
104
82
79
80
91
63
66
73
85
85
88
88
64
66
74
88
88
91
90
91
78
76
88
74
10-Nov-2009
10-Nov-2009
10-Nov-2009
22-Jun-2009
22-Jun-2009
22-Jun-2009
22-Jun-2009
28-Aug-2013
28-Aug-2013
28-Aug-2013
07-Aug-2009
07-Aug-2009
07-Aug-2009
07-Aug-2009
19-May-2009
19-May-2009
19-May-2009
19-May-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
15-Apr-2010
15-Apr-2010
15-Apr-2010
15-Apr-2010
15-Apr-2010
15-Apr-2010
04-May-2010
04-May-2010
04-May-2010
04-May-2010
04-May-2010
15-Apr-2011
15-Apr-2011
15-Apr-2011
09-Apr-2009
09-Apr-2009
09-Apr-2009
09-Apr-2009
09-Apr-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
23-Jun-2011
23-Jun-2011
23-Jun-2011
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
23-May-2011
23-May-2011
23-May-2011
22-Jul-2010
22-Jul-2010
22-Jul-2010
22-Jul-2010
22-Jul-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
14-Mar-2012
97
88
100
94
103
106
97
90
93
100
95
95
98
98
84
93
96
87
91
93
96
96
96
101
101
104
104
104
107
91
100
103
94
103
74
77
84
85
94
96
88
99
106
103
104
116
94
91
92
103
75
78
85
97
97
100
100
76
78
86
100
100
103
102
103
90
88
100
86
0
0
0
0
0
0
0
10
11.4413
10
11.4128
10
10
11.4412
0
0
0
0
11.249
10
10
11.3499
10
11.6542
10
10
11.8137
10
10
10
10
10
10
10
10
11.1359
10
0
0
0
0
0
10.4944
10.4944
10.4944
10.0886
10.4945
10.4945
10.4945
10.089
10
11.0684
10
11.8065
10
10
11.9814
10
11.296
10
12.0659
10
10
12.256
10
11.5963
11.5963
10.2815
10
0
0
0
0
0
0
0
0
0
0
11.1845
9.8
9.8
11.2124
0
0
0
0
11.024
9.8
9.8
11.1229
9.8
11.4211
9.8
9.8
11.5774
9.8
9.8
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.5704
9.8
9.8
11.7418
0
0
0
11.8246
9.8
9.8
12.0109
9.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
82
71
77
80
80
79
77
80
77
80
87
73
76
83
62
60
62
60
63
66
62
65
62
65
63
66
62
65
63
61
64
66
64
67
91
88
89
101
92
89
90
102
91
88
89
101
92
89
90
102
72
75
82
89
86
87
99
90
87
88
100
89
86
87
99
90
87
88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
84
73
79
82
82
81
79
82
79
82
89
75
78
85
64
62
64
62
65
68
64
67
64
67
65
68
64
67
65
63
66
68
66
69
93
90
91
103
94
91
92
104
93
90
91
103
94
91
92
104
74
77
84
91
88
89
101
92
89
90
102
91
88
89
101
92
89
90
14-Mar-2012
14-Mar-2012
21-May-2009
21-May-2009
21-May-2009
21-May-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Oct-2013
11-Oct-2013
11-Oct-2013
15-Oct-2012
15-Oct-2012
15-Oct-2012
09-Sep-2010
09-Sep-2010
07-Oct-2010
07-Oct-2010
11-Oct-2010
11-Oct-2010
13-Apr-2011
13-Apr-2011
02-May-2011
02-May-2011
16-Dec-2010
16-Dec-2010
06-Dec-2010
06-Dec-2010
21-Oct-2010
21-Oct-2010
11-Nov-2010
11-Nov-2010
16-Nov-2010
16-Nov-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-Mar-2013
28-Mar-2013
28-Mar-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
89
96
85
91
94
94
93
91
94
91
94
101
87
90
97
76
74
76
74
77
80
76
79
76
79
77
80
76
79
77
75
78
80
78
81
105
102
103
115
106
103
104
116
105
102
103
115
106
103
104
116
86
89
96
103
100
101
113
104
101
102
114
103
100
101
113
104
101
102
11.5538
10
10
12.1314
10
12.2027
11.9901
11.9901
10.1779
10
12.0242
10
10
11.7652
10
0
0
0
0
10
10.0727
10
10.0958
10
10.1101
10
10.0748
10
10.0689
0
0
10
10.065
10
10.0645
10.5391
10.5391
10.5391
10.3432
10.5357
10.5357
10.5357
10.3408
10.4805
10.4805
10.4805
10.3365
10.4773
10.4773
10.4773
10.3344
10
11.0224
10
10.4058
10.4058
10.4058
10.2166
10.4029
10.4029
10.4029
10.2154
10.3709
10.3709
10.3709
10.3709
10.3681
10.3681
10.3681
0
0
9.85
11.9494
9.85
12.0197
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
62
64
72
63
66
73
87
75
73
76
62
68
57
80
77
78
90
90
71
88
89
91
72
89
96
68
71
78
66
75
77
69
80
79
77
80
80
78
90
72
75
82
72
75
82
91
88
89
101
92
89
90
102
91
88
89
101
92
89
90
102
75
84
87
78
87
101
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
64
66
74
65
68
75
89
77
75
78
64
70
59
82
79
80
92
92
73
90
91
93
74
91
98
70
73
80
68
77
79
71
82
81
79
82
82
80
92
74
77
84
74
77
84
93
90
91
103
94
91
92
104
93
90
91
103
94
91
92
104
77
86
89
80
89
103
89
06-Dec-2013
02-May-2011
02-May-2011
02-May-2011
13-May-2011
13-May-2011
13-May-2011
06-Apr-2010
06-Apr-2010
06-Apr-2010
06-Apr-2010
05-Apr-2011
05-Apr-2011
05-Apr-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-Jun-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-Jun-2013
06-Dec-2013
28-Jun-2013
06-May-2013
06-May-2013
06-May-2013
21-Jul-2010
21-Jul-2010
21-Jul-2010
21-Jul-2010
21-Jul-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
23-Apr-2013
23-Apr-2013
23-Apr-2013
07-May-2013
07-May-2013
07-May-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Aug-2009
25-Aug-2009
25-Aug-2009
25-Aug-2009
25-Aug-2009
22-Aug-2008
26-Aug-2009
114
76
78
86
77
80
87
101
89
87
90
76
82
71
94
91
92
104
104
85
102
103
105
86
103
110
82
85
92
80
89
91
83
94
93
91
94
94
92
104
86
89
96
86
89
96
105
102
103
115
106
103
104
116
105
102
103
115
106
103
104
116
89
98
101
92
101
115
101
10.3681
10
10.672
10
10
10.6579
10
10
10
10
10
10.7224
10
10
10.8188
10.8188
10.8188
10.2003
10.3044
10
10.3021
10.3021
10.3021
10
10.3044
10
10
12.5473
10
0
0
0
0
0
12.1176
12.1176
10.3249
12.2359
12.2359
10.3133
10
10.9511
10
10
10.9792
10
10.5303
10.5303
10.5303
10.3485
10.5269
10.5269
10.5269
10.3461
10.4963
10.4963
10.4963
10.3362
10.4929
10.4929
10.4929
10.3338
0
0
0
0
0
10.0055
11.1236
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.8054
10.9567
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
90
87
88
91
90
64
67
74
91
84
89
101
93
90
91
103
96
93
94
106
97
94
95
107
96
88
94
106
97
94
95
107
92
89
90
102
93
90
91
103
89
77
75
80
78
80
78
89
77
80
87
75
77
85
80
77
78
89
80
77
78
90
77
80
87
77
80
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
92
89
90
93
92
66
69
76
93
86
91
103
95
92
93
105
98
95
96
108
99
96
97
109
98
90
96
108
99
96
97
109
94
91
92
104
95
92
93
105
91
79
77
82
80
87
85
96
79
82
89
77
79
87
82
79
80
91
82
79
80
92
79
82
89
79
82
89
26-Aug-2009
26-Aug-2009
14-Sep-2009
14-Sep-2009
14-Sep-2009
14-Sep-2009
22-Aug-2011
22-Aug-2011
22-Aug-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
16-Dec-2009
16-Dec-2009
16-Dec-2009
16-Dec-2009
16-Dec-2009
18-Dec-2012
18-Dec-2012
18-Dec-2012
26-Dec-2012
26-Dec-2012
26-Dec-2012
01-Jan-2013
01-Jan-2013
01-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Mar-2012
06-Mar-2012
06-Mar-2012
12-Feb-2013
12-Feb-2013
12-Feb-2013
102
104
101
102
105
104
78
81
88
105
98
103
115
107
104
105
117
110
107
108
120
111
108
109
121
110
102
108
120
111
108
109
121
106
103
104
116
107
104
105
117
103
91
89
94
92
99
97
108
91
94
101
89
91
99
94
91
92
103
94
91
92
104
91
94
101
91
94
101
10
11.1236
11.0516
10
10
11.1537
10
10.7455
10
10.359
10
10.359
10.359
10.3576
10.3576
10.3576
10.3576
10.3883
10.3883
10.3883
10.2642
10.3867
10.3867
10.3867
10.2632
10.3687
10
10.3687
10.3687
10.3672
10.3672
10.3672
10.3672
10.3839
10.3839
10.3839
10.3839
10.3826
10.3826
10.3826
10.3826
0
0
0
0
0
10
10.9618
10
10
10.9805
10
10
10.968
10
10.8488
10.8488
10.8488
10.196
10.8293
10.8293
10.8293
10.1937
10
11.0202
10
10
10.9972
10
9.85
10.9567
10.8858
9.85
9.85
10.9864
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
85
97
77
80
87
86
84
96
76
79
86
76
79
86
76
79
86
73
82
85
76
85
88
85
86
89
88
60
63
70
76
80
83
76
80
83
90
87
88
100
91
88
89
101
90
87
88
100
91
88
89
101
90
87
88
100
91
88
89
101
73
82
85
76
85
88
85
86
0.0000
0.0000
0.0000
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
92
104
79
82
89
93
91
103
78
81
88
78
81
88
78
81
88
75
84
87
78
87
90
87
88
91
90
62
65
72
78
82
85
78
82
85
92
89
90
102
93
90
91
103
92
89
90
102
93
90
91
103
92
89
90
102
93
90
91
103
75
84
87
78
87
90
87
88
25-Feb-2013
25-Feb-2013
25-Feb-2013
05-Mar-2013
05-Mar-2013
05-Mar-2013
08-Jan-2013
08-Jan-2013
08-Jan-2013
14-Jan-2013
14-Jan-2013
14-Jan-2013
21-Jan-2013
21-Jan-2013
21-Jan-2013
04-Feb-2013
04-Feb-2013
04-Feb-2013
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
27-Jul-2011
27-Jul-2011
27-Jul-2011
10-Jul-2012
10-Jul-2012
10-Jul-2012
16-Jul-2012
16-Jul-2012
16-Jul-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
30-Jun-2009
30-Jun-2009
30-Jun-2009
30-Jun-2009
30-Jun-2009
30-Jun-2009
02-Jul-2009
02-Jul-2009
106
104
116
91
94
101
105
103
115
90
93
100
90
93
100
90
93
100
87
96
99
90
99
102
99
100
103
102
74
77
84
90
94
97
90
94
97
104
101
102
114
105
102
103
115
104
101
102
114
105
102
103
115
104
101
102
114
105
102
103
115
87
96
99
90
99
102
99
100
10
11.0187
10
10
11.0296
10
10
10.9631
10
10
10.9736
10
10
10.9899
10
10
10.9971
10
0
0
0
0
0
0
11.0534
10
10
11.1151
10
10.7235
10
10.9699
10
10
10.9324
10
10
10.2646
10.2646
10.2646
10.2646
10.2625
10.2625
10.2625
10.2625
10.3843
10.3843
10.3843
10.2184
10.3823
10.3823
10.3823
10.2173
10.3715
10.3715
10.3715
10.3715
10.3696
10.3696
10.3696
10.3696
0
0
0
0
0
0
11.0054
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8876
9.85
9.85
10.9484
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8403
9.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
88
89
62
65
72
62
65
72
73
74
82
73
76
82
73
76
82
73
76
82
72
81
75
72
81
84
75
84
74
77
84
74
77
84
74
77
84
74
77
84
74
77
84
72
75
82
72
75
82
76
85
88
79
88
91
72
81
84
75
72
81
84
75
87
83
72
75
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
90
91
64
67
74
64
67
74
75
76
84
75
78
84
75
78
84
75
78
84
74
83
77
74
83
86
77
86
76
79
86
76
79
86
76
79
86
76
79
86
76
79
86
74
77
84
74
77
84
78
87
90
81
90
93
74
83
86
77
74
83
86
77
89
85
74
77
74
02-Jul-2009
02-Jul-2009
02-Jul-2009
27-Jun-2011
27-Jun-2011
27-Jun-2011
11-Jul-2011
11-Jul-2011
11-Jul-2011
11-Jun-2012
11-Jun-2012
11-Jun-2012
18-Jun-2012
18-Jun-2012
18-Jun-2012
26-Jun-2012
26-Jun-2012
26-Jun-2012
03-Jul-2012
03-Jul-2012
03-Jul-2012
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
12-Mar-2012
12-Mar-2012
12-Mar-2012
13-Mar-2012
13-Mar-2012
13-Mar-2012
21-Mar-2012
21-Mar-2012
21-Mar-2012
28-Mar-2012
28-Mar-2012
28-Mar-2012
03-Apr-2012
03-Apr-2012
03-Apr-2012
25-Mar-2013
25-Mar-2013
25-Mar-2013
08-Apr-2013
08-Apr-2013
08-Apr-2013
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
29-May-2012
29-May-2012
29-May-2012
04-Jun-2012
103
102
103
76
79
86
76
79
86
87
88
96
87
90
96
87
90
96
87
90
96
86
95
89
86
95
98
89
98
88
91
98
88
91
98
88
91
98
88
91
98
88
91
98
86
89
96
86
89
96
90
99
102
93
102
105
86
95
98
89
86
95
98
89
101
97
86
89
86
10
11.0479
10
10
10.7212
10
10
10.6812
10
10
10.99
10
10
10.9869
10
10
10.9756
10
10
10.9813
10
0
0
0
0
0
0
0
0
10
11.0302
10
10
11.0075
10
10
10.9995
10
10
11.0085
10
10
10.9881
10
10
11.0748
10
10
10.9825
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
11.0027
10
9.85
10.8822
9.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
82
70
73
80
70
73
80
70
73
80
89
86
87
99
90
87
88
100
89
90
93
92
93
96
64
67
74
64
66
74
77
79
87
77
80
87
75
78
76
96
93
94
106
97
89
95
107
88
89
92
90
76
79
86
76
79
86
74
77
84
96
89
94
106
98
95
96
108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
84
72
75
82
72
75
82
72
75
82
91
88
89
101
92
89
90
102
91
92
95
94
95
98
66
69
76
66
68
76
79
81
89
79
82
89
77
80
78
98
95
96
108
99
91
97
109
90
91
94
92
78
81
88
78
81
88
76
79
86
98
91
96
108
100
97
98
110
04-Jun-2012
04-Jun-2012
13-May-2013
13-May-2013
13-May-2013
27-May-2013
27-May-2013
27-May-2013
03-Jun-2013
03-Jun-2013
03-Jun-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
08-Nov-2011
08-Nov-2011
08-Nov-2011
28-Nov-2011
28-Nov-2011
28-Nov-2011
12-Nov-2012
12-Nov-2012
12-Nov-2012
26-Nov-2012
26-Nov-2012
26-Nov-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Oct-2009
26-Oct-2009
26-Oct-2009
26-Oct-2009
16-Oct-2012
16-Oct-2012
16-Oct-2012
23-Oct-2012
23-Oct-2012
23-Oct-2012
22-Oct-2013
22-Oct-2013
22-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
89
96
84
87
94
84
87
94
84
87
94
103
100
101
113
104
101
102
114
103
104
107
106
107
110
78
81
88
78
80
88
91
93
101
91
94
101
89
92
90
110
107
108
120
111
103
109
121
102
103
106
104
90
93
100
90
93
100
88
91
98
110
103
108
120
112
109
110
122
11.0019
10
10
10.9783
10
10
10.9982
10
10
10.9969
10
10.4274
10.4274
10.4274
10.2144
10.4243
10.4243
10.4243
10.2138
10.9769
10
10
11.0796
10
10
10
10.8683
10
10
10.866
10
10
10.965
10
10
10.9636
10
10
10.9739
10
10.0266
10.0266
10.0266
10.0266
10.0265
10
10.0265
10.0265
10.9636
10
10
11.0711
10
10.9515
10
10
10.9659
10
10
10.8528
10
10.171
10
10.171
10.171
10.1701
10.1701
10.1701
10.1701
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8122
9.85
9.85
10.9134
9.85
9.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.7991
9.85
9.85
10.905
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
94
95
107
98
95
96
103
97
89
95
107
97
94
95
107
86
83
84
96
87
84
85
97
93
85
91
98
94
86
92
104
90
91
94
93
97
67
70
76
65
67
75
95
92
93
105
96
88
94
106
95
92
93
100
95
88
93
105
95
92
93
105
96
88
94
106
90
92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
96
97
109
100
97
98
105
99
91
97
109
99
96
97
109
88
85
86
98
89
86
87
99
95
87
93
100
96
88
94
106
92
93
96
95
99
69
72
78
67
69
77
97
94
95
107
98
90
96
108
97
94
95
102
97
90
95
107
97
94
95
107
98
90
96
108
92
94
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
29-Sep-2009
29-Sep-2009
29-Sep-2009
29-Sep-2009
29-Sep-2009
19-Sep-2011
19-Sep-2011
19-Sep-2011
19-Oct-2011
19-Oct-2011
19-Oct-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
111
108
109
121
112
109
110
117
111
103
109
121
111
108
109
121
100
97
98
110
101
98
99
111
107
99
105
112
108
100
106
118
104
105
108
107
111
81
84
90
79
81
89
109
106
107
119
110
102
108
120
109
106
107
114
109
102
107
119
109
106
107
119
110
102
108
120
104
106
10.1157
10.1157
10.1157
10.1157
10.1149
10.1149
10.1149
10
10.1043
10
10.1043
10.1043
10.103
10.103
10.103
10.103
10.0864
10.0864
10.0864
10.0864
10.0859
10.0859
10.0859
10.0859
10.0716
10
10.0716
10
10.0711
10
10.0711
10.0711
11.0806
10
10
11.1882
10
10
10.7836
10
10
10.817
10
10.3411
10.3411
10.3411
10.3411
10.3398
10
10.3398
10.3398
10.3032
10.3032
10.3032
10
10.302
10
10.302
10.302
10.2854
10.2854
10.2854
10.2854
10.2786
10
10.2786
10.2786
10
10.2668
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.9144
9.85
9.85
11.0204
9.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
105
96
88
94
106
95
87
93
100
96
88
94
101
73
76
83
92
89
90
102
93
90
91
98
80
77
78
90
85
82
83
95
86
78
84
96
94
91
92
104
95
92
93
105
81
79
91
71
74
81
71
74
81
89
86
87
100
90
87
88
101
73
76
83
75
77
78
85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
107
98
90
96
108
97
89
95
102
98
90
96
103
75
78
85
94
91
92
104
95
92
93
100
82
79
80
92
87
84
85
97
88
80
86
98
96
93
94
106
97
94
95
107
88
86
98
73
76
83
73
76
83
91
88
89
102
92
89
90
103
75
78
85
77
79
80
87
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
03-Sep-2013
03-Sep-2013
03-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
16-Jul-2013
16-Jul-2013
16-Jul-2013
30-Jul-2013
30-Jul-2013
30-Jul-2013
13-Aug-2013
13-Aug-2013
13-Aug-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
26-Nov-2013
26-Nov-2013
26-Nov-2013
26-Nov-2013
107
119
110
102
108
120
109
101
107
114
110
102
108
115
87
90
97
106
103
104
116
107
104
105
112
94
91
92
104
99
96
97
109
100
92
98
110
108
105
106
118
109
106
107
119
100
98
110
85
88
95
85
88
95
103
100
101
114
104
101
102
115
87
90
97
89
91
92
99
10.2668
10.2668
10.2658
10
10.2658
10.2658
10.2058
10
10.2058
10
10.2048
10
10.2048
10
10
10.9121
10
10.3675
10.3675
10.3675
10.3675
10.3588
10.3588
10.3588
10
10.7558
10.7558
10.7558
10.1983
10.0056
10.0056
10.0056
10.0056
10.0055
10
10.0055
10.0055
10.7334
10.7334
10.7334
10.2102
10.7291
10.7291
10.7291
10.2092
10
10.9351
10
10
10.9166
10
10
10.8989
10
10.397
10.397
10.397
10.2221
10.395
10.395
10.395
10.2211
10
10.9555
10
10
10.8629
10.8629
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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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
0
0
0
0
0
0
0
0
0
0
0
0
80
77
78
90
94
91
92
104
95
87
93
105
94
86
92
104
95
92
93
105
74
75
76
84
76
79
86
95
87
93
105
96
93
94
106
94
91
92
104
95
92
93
105
91
88
89
101
79
76
77
89
91
88
89
101
78
75
76
89
71
74
81
73
76
83
83
81
93
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
82
79
80
92
96
93
94
106
97
89
95
107
96
88
94
106
97
94
95
107
76
77
78
86
78
81
88
97
89
95
107
98
95
96
108
96
93
94
106
97
94
95
107
93
90
91
103
81
78
79
91
93
90
91
103
80
77
78
91
73
76
83
75
78
85
90
88
100
73
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
05-Nov-2013
05-Nov-2013
05-Nov-2013
05-Nov-2013
17-Sep-2013
17-Sep-2013
17-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
23-Jul-2013
23-Jul-2013
23-Jul-2013
11-Jun-2013
11-Jun-2013
11-Jun-2013
18-Jun-2013
18-Jun-2013
18-Jun-2013
25-Jun-2013
94
91
92
104
108
105
106
118
109
101
107
119
108
100
106
118
109
106
107
119
88
89
90
98
90
93
100
109
101
107
119
110
107
108
120
108
105
106
118
109
106
107
119
105
102
103
115
93
90
91
103
105
102
103
115
92
89
90
103
85
88
95
87
90
97
102
100
112
85
10.8648
10.8648
10.8648
10.1944
10.0641
10.0641
10.0641
10.0641
10.0637
10
10.0637
10.0637
10.0509
10
10.0509
10.0509
10.0506
10.0506
10.0506
10.0506
10
10.858
10.858
10
10
10.9014
10
10.2162
10
10.2162
10.2162
10.2152
10.2152
10.2152
10.2152
10.7163
10.7163
10.7163
10.2166
10.7121
10.7121
10.7121
10.2155
10.7406
10.7406
10.7406
10.2052
10.7265
10.7265
10.7265
10.2022
10.7414
10.7414
10.7414
10.2082
10.728
10.728
10.728
10.2052
10
10.9266
10
10
10.9773
10
10
10.9462
10
10
0
0
0
0
0
0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
81
89
86
87
99
89
86
87
99
96
89
94
106
98
95
96
108
73
76
83
76
79
86
76
80
83
76
80
83
91
88
89
101
92
89
90
102
82
80
92
82
80
92
72
75
82
72
75
82
90
87
88
101
91
88
89
107
82
80
92
75
77
85
72
75
82
96
93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
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0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0.0000
0.0000
76
83
91
88
89
101
91
88
89
101
98
91
96
108
100
97
98
110
75
78
85
78
81
88
78
82
85
78
82
85
93
90
91
103
94
91
92
104
89
87
99
89
87
99
74
77
84
74
77
84
92
89
90
103
93
90
91
114
89
87
99
77
79
87
74
77
84
103
100
25-Jun-2013
25-Jun-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
21-Aug-2013
21-Aug-2013
21-Aug-2013
03-Oct-2013
03-Oct-2013
03-Oct-2013
30-Jul-2012
30-Jul-2012
30-Jul-2012
10-Aug-2012
10-Aug-2012
10-Aug-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
22-Apr-2013
22-Apr-2013
22-Apr-2013
22-Apr-2013
22-Apr-2013
22-Apr-2013
10-Apr-2013
10-Apr-2013
10-Apr-2013
17-Apr-2013
17-Apr-2013
17-Apr-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
14-Mar-2013
22-Apr-2013
22-Apr-2013
22-Apr-2013
10-Apr-2013
10-Apr-2013
10-Apr-2013
17-Apr-2013
17-Apr-2013
17-Apr-2013
14-Mar-2013
14-Mar-2013
88
95
103
100
101
113
103
100
101
113
110
103
108
120
112
109
110
122
87
90
97
90
93
100
90
94
97
90
94
97
105
102
103
115
106
103
104
116
101
99
111
101
99
111
86
89
96
86
89
96
104
101
102
115
105
102
103
126
101
99
111
89
91
99
86
89
96
115
112
10.9559
10
10.3597
10.3597
10.3597
10.3597
10.357
10.357
10.357
10.357
10.129
10
10.129
10.129
10.1284
10.1284
10.1284
10.1284
10
10.9114
10
10
10.8937
10
10.9723
10
10
11.0025
10
10
10.5922
10.5922
10.5922
10.3547
10.5885
10.5885
10.5885
10.3525
10
11.0592
10
10
11.0933
10
10
11.0762
10
10
11.1169
10
10.668
10.668
10.668
10.2084
10.664
10.664
10.664
10
10
11.1484
10
10
11.131
10
10
11.1505
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
0
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0
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0
88
100
91
88
89
102
95
92
93
105
94
91
92
101
91
88
88
101
92
89
90
102
91
88
89
101
79
77
89
74
77
75
80
77
78
90
96
93
94
106
97
89
95
107
93
90
91
103
95
92
93
105
79
76
77
90
86
83
84
96
87
84
85
97
92
89
95
102
93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
102
93
90
91
104
97
94
95
107
96
93
94
103
93
90
90
103
94
91
92
104
93
90
91
103
81
79
91
76
79
77
82
79
80
92
98
95
96
108
99
91
97
109
95
92
93
105
97
94
95
107
81
78
79
92
88
85
86
98
89
86
87
99
94
91
97
104
95
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-Jun-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
30-Apr-2013
30-Apr-2013
30-Apr-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
102
114
105
102
103
116
109
106
107
119
108
105
106
115
105
102
102
115
106
103
104
116
105
102
103
115
93
91
103
88
91
89
94
91
92
104
110
107
108
120
111
103
109
121
107
104
105
117
109
106
107
119
93
90
91
104
100
97
98
110
101
98
99
111
106
103
109
116
107
10.667
10.217
10.663
10.663
10.663
10.2161
10.6088
10.6088
10.6088
10.2272
10.59
10.59
10.59
10
10.4831
10.4831
10.4831
10.3437
10.4798
10.4798
10.4798
10.3414
10.7736
10.7736
10.7736
10.2193
10.7736
10.7736
10.2193
10
11.1895
10
10.8409
10.8409
10.8409
10.2532
10.0287
10.0287
10.0287
10.0287
10.0277
10
10.0277
10.0277
10.087
10.087
10.087
10.087
10.0849
10.0849
10.0849
10.0849
10.849
10.849
10.849
10.2218
10.1226
10.1226
10.1226
10.1226
10.1171
10.1171
10.1171
10.1171
10
10
10.1394
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
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0
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0
0
0
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0
0
0
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0
0
0
90
96
108
95
92
93
105
96
77
94
106
78
88
75
78
76
80
90
93
91
94
76
74
79
70
73
56
53
72
75
72
75
72
79
75
82
79
77
81
86
84
89
81
86
84
89
98
96
99
97
70
73
70
73
72
75
96
93
94
106
97
94
95
107
71
74
71
74
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
98
110
97
94
95
107
98
79
96
108
80
90
77
80
78
82
92
95
93
96
78
76
81
72
75
58
55
74
77
74
77
74
81
77
84
86
84
83
88
86
91
83
88
86
91
100
98
101
99
72
75
72
75
74
77
98
95
96
108
99
96
97
109
73
76
73
76
65
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
20-Nov-2013
20-Nov-2013
20-Nov-2013
20-Nov-2013
12-Mar-2009
12-Mar-2009
12-Mar-2009
22-Oct-2012
22-Oct-2012
14-Sep-2010
14-Sep-2010
04-Sep-2012
04-Sep-2012
11-Sep-2012
11-Sep-2012
09-Jun-2008
09-Jun-2008
09-Jun-2008
09-Jun-2008
13-Aug-2012
13-Aug-2012
09-Feb-2009
09-Feb-2009
09-Feb-2009
09-Feb-2009
02-Mar-2009
02-Mar-2009
02-Mar-2009
02-Mar-2009
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
16-Oct-2012
16-Oct-2012
06-Nov-2012
06-Nov-2012
25-Sep-2012
25-Sep-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
19-Jul-2012
19-Jul-2012
02-Aug-2012
02-Aug-2012
21-Nov-2011
104
110
122
109
106
107
119
110
91
108
120
92
102
89
92
90
94
104
107
105
108
90
88
93
84
87
70
67
86
89
86
89
86
93
89
96
98
96
95
100
98
103
95
100
98
103
112
110
113
111
84
87
84
87
86
89
110
107
108
120
111
108
109
121
85
88
85
88
77
10
10.1329
10.1329
10.2433
10.2433
10.2433
10.2433
10.2386
10
10.2386
10.2386
11.6827
10.3695
11.6827
11.807
11.807
10.2762
10
10.2779
10
10.2766
0
0
0
10
10.2129
0
0
10
10.2244
10
10.2194
10
10.2529
10
10.2529
10
10.2377
10
10.2467
10
10.2493
10
10.2094
10
10.2119
10.2489
10.2489
10.2473
10.2473
10
10.2163
10
10.2113
10
10.2239
10.0603
10.0603
10.0603
10.0603
10.0588
10.0588
10.0588
10.0588
10
10.2287
10
10.2355
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.8
10.0478
9.8
10.0478
0
0
9.925
10.1698
9.925
10.1724
9.925
10.1328
9.925
10.1353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
69
72
74
77
76
79
76
79
76
79
75
78
75
78
75
78
61
63
61
64
61
62
70
73
61
64
61
64
61
64
70
73
73
74
71
74
71
74
74
63
60
63
69
71
76
79
74
77
64
67
75
78
64
67
99
112
105
109
118
105
100
112
105
109
106
105
113
99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0.0000
0
0
0
0
68
71
74
76
79
78
81
78
81
78
81
77
80
77
80
77
80
63
65
63
66
63
64
72
75
63
66
63
66
63
66
72
75
75
76
73
76
73
76
76
65
62
65
71
73
78
81
76
79
66
69
77
80
66
69
101
114
107
116
120
107
102
114
107
116
108
107
115
101
21-Nov-2011
15-Mar-2012
15-Mar-2012
28-Mar-2012
28-Mar-2012
15-May-2012
15-May-2012
23-May-2012
23-May-2012
31-May-2012
31-May-2012
09-Apr-2012
09-Apr-2012
19-Apr-2012
19-Apr-2012
02-May-2012
02-May-2012
05-Oct-2011
05-Oct-2011
20-Oct-2011
20-Oct-2011
28-Oct-2011
28-Oct-2011
03-Oct-2012
03-Oct-2012
06-Sep-2011
06-Sep-2011
15-Sep-2011
15-Sep-2011
28-Sep-2011
28-Sep-2011
20-Sep-2012
20-Sep-2012
13-Jun-2012
13-Jun-2012
20-Jun-2012
20-Jun-2012
26-Jun-2012
26-Jun-2012
25-Aug-2011
25-Aug-2011
02-Sep-2011
02-Sep-2011
23-Aug-2012
23-Aug-2012
21-Feb-2012
21-Feb-2012
29-Feb-2012
29-Feb-2012
04-Jan-2012
04-Jan-2012
18-Jan-2012
18-Jan-2012
13-Dec-2011
13-Dec-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Dec-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Dec-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
80
83
86
88
91
90
93
90
93
90
93
89
92
89
92
89
92
75
77
75
78
75
76
84
87
75
78
75
78
75
78
84
87
87
88
85
88
85
88
88
77
74
77
83
85
90
93
88
91
78
81
89
92
78
81
113
126
119
128
132
119
114
126
119
128
120
119
127
113
10.2234
10
10.2313
10
10.2416
10
10.2498
10
10.2551
10
10.2612
10
10.2467
10
10.2457
10
10.2436
10
10.216
10
10.2133
10
10.23
10
10.2267
10
10.2372
10
10.2271
10
10.2115
10
10.2313
10
10.28
10
10.2798
10
10.2693
10
10.2365
10
10.2498
10
10.241
10
10.2304
10
10.2341
10
10.2219
10
10.2272
10
10.2251
17.427
10.2355
10.2355
10
10.2364
17.4287
16.9472
10.1502
10.1586
10
10.151
10.3736
10.0803
17.0005
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103
110
107
105
0
0
0
0
105
112
109
107
06-Dec-2013
06-Nov-2012
06-Dec-2013
06-Dec-2013
117
124
121
119
13.3699
10.0021
10.0801
17.0102
0
10.0021
0
0
0
0
0
0
70
68
74
72
71
70
73
72
111
106
109
116
93
79
77
71
70
73
72
70
70
73
72
71
70
73
72
70
70
73
72
71
70
73
72
70
70
73
72
71
70
73
72
71
70
73
72
71
70
73
72
72
70
74
72
70
70
73
72
72
68
74
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.4094
0
10.4094
10.4518
10.0205
10.02
10.02
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
13.1482
10.0304
13.1482
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
75
81
79
78
77
80
79
119
108
117
124
101
85
83
78
77
80
79
77
77
80
79
78
77
80
79
77
77
80
79
78
77
80
79
77
78
81
80
78
77
80
79
78
77
80
79
78
77
80
79
79
77
81
79
77
77
80
79
79
75
81
15-Dec-2008
15-Dec-2008
15-Dec-2008
15-Dec-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
06-Dec-2013
13-May-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
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
10-Jun-2010
10-Jun-2010
10-Jun-2010
10-Jun-2010
10-Jul-2008
10-Jul-2008
10-Jul-2008
10-Jul-2008
08-Sep-2008
08-Sep-2008
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
89
87
93
91
90
89
92
91
131
120
129
136
113
97
95
90
89
92
91
89
89
92
91
90
89
92
91
89
89
92
91
90
89
92
91
89
90
93
92
90
89
92
91
90
89
92
91
90
89
92
91
91
89
93
91
89
89
92
91
91
87
93
0
0
11.8948
11.8948
10
11.1618
10.0042
11.1121
10.4094
0
10.4094
10.4518
10.0205
10.02
10.02
10.0032
11.1227
10.0017
11.0644
0
11.1693
10.0045
11.1229
10.0184
11.1205
10.0132
11.0684
0
11.1029
10.0109
11.0567
10
11.073
10
11.0316
0
13.1482
10.0304
13.1482
10
10.9624
10
10.9203
10
10.9773
10
10.9361
10
10.414
10
10.4062
10.5536
10.9736
10.5536
10.9736
0
10.9451
10
10.905
10.8372
0
10.5272
0
0
11.538
11.538
9.8
10.9386
9.8041
10.8899
10.4094
0
10.4094
10.4518
10.0205
10.02
10.02
9.7031
10.789
9.7016
10.7325
0
10.9459
9.8044
10.9004
9.818
10.8981
9.8129
10.847
0
10.8808
9.8107
10.8356
9.8
10.8515
9.8
10.811
0
12.8852
9.8298
12.8852
9.8
10.7432
9.8001
10.702
9.8
10.7578
9.8001
10.7175
9.85
10.2578
9.85
10.2501
10.3426
10.7542
10.3426
10.7542
0
10.7262
9.8001
10.687
10.6205
0
10.3167
0
0
0
0
0
0
0
0
10.4094
0
10.4094
10.4518
10.0205
10.02
10.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13.1482
10.0304
13.1482
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
71
70
73
72
70
70
72
72
70
70
73
72
70
70
73
72
71
70
73
72
71
70
73
72
71
70
73
72
70
70
73
72
70
70
72
72
71
70
73
72
71
70
73
72
65
65
65
64
66
65
65
64
66
65
65
64
71
70
73
72
70
70
73
72
71
70
73
72
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
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
77
78
77
80
79
77
77
79
79
77
77
80
79
77
77
80
79
78
77
80
79
78
77
80
79
78
77
80
79
77
77
80
79
77
77
79
79
79
78
81
80
78
77
80
79
72
72
72
71
73
72
72
71
73
72
72
71
79
78
81
80
77
78
81
80
78
77
80
79
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
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
89
90
89
92
91
89
89
91
91
89
89
92
91
89
89
92
91
90
89
92
91
90
89
92
91
90
89
92
91
89
89
92
91
89
89
91
91
91
90
93
92
90
89
92
91
84
84
84
83
85
84
84
83
85
84
84
83
91
90
93
92
89
90
93
92
90
89
92
91
0
10.0249
11.428
10.0228
11.3767
0
11.2518
0
11.2518
0
11.125
10
11.0662
0
11
10
10.9554
10.0181
10.9466
10.0182
10.903
10
10.2762
10
10.2762
10.0098
10.4741
10.0098
10.4662
0
10.9508
10
10.9508
0
10.932
0
10.932
10
10.4315
10
10.4237
10
11.0432
10
11.0006
0
11.0681
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
11.127
10
11.0475
10
10.2478
10
10.2452
0
9.8244
11.1995
9.8224
11.1492
0
11.0268
0
11.0268
0
10.9025
9.8
10.8449
0
10.78
9.8
10.7363
9.8177
10.7277
9.8178
10.6849
9.95
10.2248
9.95
10.2248
9.8597
10.317
9.8597
10.3092
0
10.7865
9.85
10.7865
0
10.7134
0
10.7134
9.85
10.275
9.85
10.2673
9.8
10.8223
9.8
10.7806
0
10.8467
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
10.9045
9.8
10.8265
9.95
10.1966
9.95
10.194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10.4315
10
10.4237
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.0998
11.2351
10.0712
11.1521
0
11.127
10
11.0475
0
0
0
0
71
70
73
72
71
70
73
72
71
70
73
72
70
70
73
72
70
70
73
72
65
65
65
64
66
65
65
64
73
71
73
71
73
71
73
71
73
71
73
71
73
71
78
73
71
78
62
69
60
67
73
70
78
73
71
78
81
71
69
81
71
69
92
82
80
92
82
80
74
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
11.6637
10.0078
11.6637
0.0000
0.0000
0.0000
0.0000
10.0022
11.0080
10.0000
10.9548
10.0000
10.9505
10.0000
11.0046
10.0000
10.9636
10.0000
11.0783
10.5686
10.5686
10.5909
10.5797
10.5797
10.5924
10.3394
10.3506
10.3394
10.3506
10.3958
10.3958
10.4038
10.4591
10.4591
10.4667
10.3726
10.3655
10.3655
10.0793
10.0762
10.0762
10.1148
10.1113
10.1113
10.0616
10.0598
10.0598
10.0000
78
77
80
79
79
78
81
80
78
77
80
79
77
78
81
80
77
78
81
80
72
73
73
72
73
72
72
71
81
79
81
79
81
79
81
79
81
79
81
79
81
79
86
81
79
86
70
77
68
75
81
78
86
81
79
86
89
79
77
89
79
77
100
90
88
100
90
88
82
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
05-Apr-2010
05-Apr-2010
05-Apr-2010
05-Apr-2010
14-Jan-2009
14-Jan-2009
14-Jan-2009
14-Jan-2009
29-Mar-2012
29-Mar-2012
03-Jul-2012
03-Jul-2012
13-Aug-2012
13-Aug-2012
24-Jan-2013
24-Jan-2013
28-Jan-2013
28-Jan-2013
02-Apr-2013
02-Apr-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
20-Nov-2008
90
89
92
91
91
90
93
92
90
89
92
91
89
90
93
92
89
90
93
92
84
85
85
84
85
84
84
83
93
91
93
91
93
91
93
91
93
91
93
91
93
91
98
93
91
98
82
89
80
87
93
90
98
93
91
98
101
91
89
101
91
89
112
102
100
112
102
100
94
10.0249
11.228
10
11.1535
10
10.2722
10
10.2697
10.0382
11.2285
10.033
11.1624
0
11.1537
10
11.1192
0
11.1161
10.0015
11.0507
0
11.6637
10.0078
11.6637
10
10.3015
10
10.2884
10.0022
11.008
10
10.9548
10
10.9505
10
11.0046
10
10.9636
10
11.0783
10.5686
10.5686
10.5909
10.5797
10.5797
10.5924
10.3394
10.3506
10.3394
10.3506
10.3958
10.3958
10.4038
10.4591
10.4591
10.4667
10.3726
10.3655
10.3655
10.0793
10.0762
10.0762
10.1148
10.1113
10.1113
10.0616
10.0598
10.0598
10
9.8244
11.0034
9.8
10.9304
9.95
10.2208
9.95
10.2184
9.8374
11.0039
9.8323
10.9392
0
10.9306
9.8
10.8968
0
10.8938
9.8015
10.8297
0
11.3138
9.7076
11.3138
9.95
10.25
9.95
10.237
10.0022
11.008
10
10.9548
10
10.9505
10
11.0046
10
10.9636
10
11.0783
10.5686
10.5686
10.5909
10.5797
10.5797
10.5924
10.3394
10.3506
10.3394
10.3506
10.3958
10.3958
10.4038
10.4591
10.4591
10.4667
10.3726
10.3655
10.3655
10.0793
10.0762
10.0762
10.1148
10.1113
10.1113
10.0616
10.0598
10.0598
9.95
0
0
0
0
10
10.2722
10
10.2697
0
0
0
0
0
11.1537
10
11.1192
0
11.1161
10.0015
11.0507
0
11.6637
10.0078
11.6637
0
0
0
0
10.0022
11.008
10
10.9548
10
10.9505
10
11.0046
10
10.9636
10
11.0783
10.5686
10.5686
10.5909
10.5797
10.5797
10.5924
10.3394
10.3506
10.3394
10.3506
10.3958
10.3958
10.4038
10.4591
10.4591
10.4667
10.3726
10.3655
10.3655
10.0793
10.0762
10.0762
10.1148
10.1113
10.1113
10.0616
10.0598
10.0598
10
75
74
70
77
75
77
76
72
158
153
151
151
148
158
156
151
149
158
156
150
148
149
155
150
153
151
158
153
151
121
119
122
120
128
126
127
125
121
119
125
123
125
123
126
124
127
125
124
122
125
123
126
124
123
121
123
121
123
121
137
135
138
136
137
135
138
10.0000
10.7243
10.9830
10.0686
10.0000
10.0000
10.7495
10.2501
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
83
82
78
85
83
85
84
80
20-Nov-2008
20-Nov-2008
20-Nov-2008
10-Dec-2008
17-Dec-2008
17-Dec-2008
17-Dec-2008
17-Dec-2008
95
94
90
97
95
97
96
92
10
10.7243
10.983
10.0686
10
10
10.7495
10.2501
9.95
10.6707
10.9281
10.0183
9.95
9.95
10.6958
10.1988
163
158
156
156
153
163
161
156
154
163
161
155
153
154
160
155
158
156
163
158
156
126
124
127
125
133
131
132
130
126
124
130
128
130
128
131
129
132
130
129
127
130
128
131
129
128
126
128
126
128
126
142
140
143
141
142
140
143
04-Feb-2010
04-Feb-2010
04-Feb-2010
05-Apr-2010
05-Apr-2010
11-Oct-2010
11-Oct-2010
11-Oct-2010
11-Oct-2010
25-Nov-2010
25-Nov-2010
27-Dec-2010
27-Dec-2010
05-Oct-2011
05-Oct-2011
05-Oct-2011
07-Dec-2011
07-Dec-2011
05-Dec-2011
05-Dec-2011
05-Dec-2011
27-Jun-2013
27-Jun-2013
07-Aug-2013
07-Aug-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Apr-2013
25-Apr-2013
12-Jun-2013
12-Jun-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
175
170
168
168
165
175
173
168
166
175
173
167
165
166
172
167
170
168
175
170
168
138
136
139
137
145
143
144
142
138
136
142
140
142
140
143
141
144
142
141
139
142
140
143
141
140
138
140
138
140
138
154
152
155
153
154
152
155
11.5008
11.5008
11.5008
11.8737
11.8737
13.0711
13.0711
13.0711
13.0711
13.7002
13.7002
12.2009
12.2009
17.6063
17.6063
17.6063
17.5485
17.5485
16.2818
16.2818
16.2818
11.6474
11.6474
11.762
11.762
12.2319
12.2319
12.6181
12.6181
12.9728
12.9728
11.8634
11.8634
11.8531
11.8531
11.6758
11.6758
11.5087
11.5087
11.3768
11.3768
10.8373
10.8373
10.8898
10.8898
10.7869
10.7869
10.7831
10.7831
10.6422
10.6422
10.6777
10.6777
10.5646
10.5646
10.8461
10.8461
10.7383
11.5008
11.5008
11.5008
11.8737
11.8737
13.0711
13.0711
13.0711
13.0711
13.7002
13.7002
12.2009
12.2009
17.6063
17.6063
17.6063
17.5485
17.5485
16.2818
16.2818
16.2818
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10
10.7243
10.983
10.0686
10
10
10.7495
10.2501
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
136
137
135
138
136
137
138
136
137
135
138
136
136
140
135
125
123
126
124
136
134
137
135
136
134
137
135
136
134
137
135
121
119
130
125
123
115
113
121
119
121
119
121
119
106
104
99
97
100
104
99
97
125
123
125
123
115
113
120
118
113
111
119
117
112
110
123
119
117
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.0000
0.0000
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.
141
142
140
143
141
142
143
141
142
140
143
141
141
145
140
130
128
131
129
141
139
142
140
141
139
142
140
141
139
142
140
128
126
138
133
131
122
120
128
126
128
126
128
126
114
112
107
105
105
112
107
105
132
130
132
130
120
118
125
123
118
116
127
125
120
118
130
124
122
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
14-Oct-2008
14-Oct-2008
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
10-May-2010
10-May-2010
02-Sep-2011
02-Sep-2011
02-Sep-2011
02-Sep-2011
27-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
12-Nov-2008
20-Aug-2009
20-Aug-2009
153
154
152
155
153
154
155
153
154
152
155
153
153
157
152
142
140
143
141
153
151
154
152
153
151
154
152
153
151
154
152
140
138
150
145
143
134
132
140
138
140
138
140
138
126
124
119
117
117
124
119
117
144
142
144
142
132
130
137
135
130
128
139
137
132
130
142
136
134
10.7383
10.6904
10.6904
10.5895
10.5895
10.7249
10.6287
10.6287
10.6547
10.6547
10.5853
10.5853
10.7073
10.6607
10.6607
10.5715
10.5715
10.5489
10.5489
10.3045
10.3045
10.2726
10.2726
10.1787
10.1787
10.1588
10.1588
10.0867
10.0867
10.0815
10.0815
10.4232
10.4232
11.1413
11.0987
11.0987
10.2584
10.2584
10.0046
10.0768
10.0791
10.0791
10.0868
10.0868
10.9522
10.9522
10.9181
10.9181
#VALUE!
11.0318
10.9587
10.9587
10.2196
10.2196
10.2253
10.2253
12.0072
12.0072
10.8499
13.7463
10.8225
13.7208
11.1295
11.1295
11.0874
11.0874
10.1555
10.2274
11.0761
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
21.3214
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.319
10.319
11.1413
11.0987
11.0987
10.0532
10.0532
9.9046
9.976
9.8775
9.8775
9.8851
9.8851
10.9522
10.9522
10.9181
10.9181
#VALUE!
11.0318
10.9587
10.9587
10.1174
10.1174
10.123
10.123
12.0072
12.0072
10.8499
13.7463
10.8225
13.7208
11.1295
11.1295
11.0874
11.0874
9.9524
10.2274
11.0761
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0
0
11.1413
11.0987
11.0987
0
0
0
0
0
0
0
0
10.9522
10.9522
10.9181
10.9181
#VALUE!
11.0318
10.9587
10.9587
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11.1295
11.1295
11.0874
11.0874
0
#VALUE!
#VALUE!
114
124
119
117
125
123
118
116
127
120
118
119
117
112
110
119
117
112
110
119
117
112
110
123
119
116
114
127
125
120
118
125
123
118
116
125
121
118
116
110
120
115
113
129
127
121
119
122
120
115
113
102
100
100
98
103
101
100
98
97
95
111
109
114
112
111
109
111
109
0
N.A.
N.A.
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.
N.A.
N.A.
N.A.
N.A.
116
129
124
122
135
133
128
126
137
130
128
124
122
117
115
124
122
117
115
124
122
117
115
130
126
123
121
137
135
130
128
132
130
125
123
132
128
125
123
112
125
120
118
136
134
128
126
127
125
120
118
107
105
105
103
108
106
105
103
102
100
116
114
119
117
116
114
116
114
06-Aug-2008
10-Aug-2009
10-Aug-2009
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
08-Dec-2009
08-Dec-2009
08-Dec-2009
08-Dec-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
12-Dec-2011
12-Dec-2011
12-Dec-2011
27-Oct-2008
27-Oct-2008
27-Oct-2008
27-Oct-2008
17-Oct-2011
17-Oct-2011
17-Oct-2011
17-Oct-2011
05-Apr-2011
05-Apr-2011
05-Apr-2011
05-Apr-2011
04-May-2011
04-May-2011
15-Jun-2011
15-Jun-2011
20-Sep-2011
20-Sep-2011
04-Apr-2012
04-Apr-2012
21-May-2012
21-May-2012
12-Mar-2012
12-Mar-2012
21-May-2012
21-May-2012
128
141
136
134
147
145
140
138
149
142
140
136
134
129
127
136
134
129
127
136
134
129
127
142
138
135
133
149
147
142
140
144
142
137
135
144
140
137
135
124
137
132
130
148
146
140
138
139
137
132
130
119
117
117
115
120
118
117
115
114
112
128
126
131
129
128
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128
126
0
11.1562
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10.5656
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10.5656
10.5656
10.4984
11.1799
10.4437
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11.2019
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11.0949
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10.9525
10.9525
10.8733
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0
10.268
10.268
10.293
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10.2906
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10.2693
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0
10.2718
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0
13.3562
10.9741
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10.0991
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10.7007
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10.6438
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10.3017
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0
11.1562
11.1562
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10.5656
10.5656
10.5533
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10.5728
10.5656
10.5656
10.4984
11.1799
10.4437
11.0968
11.2019
11.2019
11.0949
11.0949
10.9525
10.9525
10.8733
10.8733
10.1715
0
10.1653
10.1653
10.293
10.293
10.2906
10.2906
10.2767
10.2767
10.2693
10.2693
10.2793
0
10.2718
10.2718
0
13.3562
10.9741
13.1721
9.9995
9.9995
9.9981
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10.9522
13.8547
10.9522
13.8547
#VALUE!
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10.5656
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10.5533
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10.293
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10.2906
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#VALUE!
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0
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111
109
114
112
114
112
114
112
116
114
102
100
104
100
111
109
111
109
111
109
111
109
111
109
111
109
111
109
113
111
113
111
113
111
111
109
111
109
111
109
113
111
111
109
111
109
111
109
111
109
111
109
111
109
111
109
111
109
111
109
111
109
111
109
111
109
112
110
114
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
116
114
119
117
119
117
119
117
121
119
107
105
109
105
116
114
116
114
116
114
116
114
116
114
116
114
116
114
118
116
118
116
118
116
116
114
116
114
116
114
118
116
116
114
116
114
116
114
116
114
116
114
116
114
116
114
116
114
116
114
116
114
116
114
116
114
117
115
119
22-Jun-2012
22-Jun-2012
23-Apr-2012
23-Apr-2012
30-Apr-2012
30-Apr-2012
06-Jun-2012
06-Jun-2012
09-Oct-2012
09-Oct-2012
12-Oct-2011
12-Oct-2011
07-Dec-2011
07-Dec-2011
19-Mar-2012
19-Mar-2012
26-Mar-2012
26-Mar-2012
03-Apr-2012
03-Apr-2012
29-Mar-2012
29-Mar-2012
30-Apr-2012
30-Apr-2012
21-May-2012
21-May-2012
04-Jun-2012
04-Jun-2012
25-Jun-2012
25-Jun-2012
16-Jul-2012
16-Jul-2012
27-Aug-2012
27-Aug-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
05-Jul-2012
05-Jul-2012
22-Jul-2013
22-Jul-2013
12-Aug-2013
12-Aug-2013
23-Sep-2013
23-Sep-2013
06-Sep-2013
06-Sep-2013
30-Jul-2012
30-Jul-2012
24-Aug-2012
24-Aug-2012
31-Aug-2012
31-Aug-2012
14-Sep-2012
14-Sep-2012
24-Sep-2012
24-Sep-2012
24-Dec-2012
24-Dec-2012
10-Dec-2012
10-Dec-2012
31-Dec-2012
31-Dec-2012
29-Apr-2013
29-Apr-2013
28-Mar-2012
128
126
131
129
131
129
131
129
133
131
119
117
121
117
128
126
128
126
128
126
128
126
128
126
128
126
128
126
130
128
130
128
130
128
128
126
128
126
128
126
130
128
128
126
128
126
128
126
128
126
128
126
128
126
128
126
128
126
128
126
128
126
128
126
128
126
129
127
131
10.9735
10.9735
11.0949
11.0949
11.0686
11.0686
11.2655
11.2655
11.2972
10.7519
10.4425
10.0017
10.4791
10.4791
10.9936
10.9936
11.011
11.011
10.8391
10.8391
11.0135
11.0135
10.9635
10.9635
10.946
10.946
11.0085
11.0085
11.0275
11.0275
10.9197
10.9197
10.9428
10.9428
12.1878
10.4465
12.0631
10.7414
12.0389
10.3776
10.7961
10.7961
12.0471
10.4258
11.9911
10.2606
12.0064
10.3538
11.9918
10.2445
10.9747
10.9747
10.948
10.948
10.7561
10.7561
10.9321
10.9321
10.9467
10.9467
10.9836
10.9836
10.968
10.968
10.9824
10.9824
11.4388
10.8673
11.4323
#VALUE!
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112
114
112
103
101
103
101
111
109
109
107
107
105
107
105
116
114
111
109
111
109
111
109
111
109
111
109
114
116
114
114
112
114
112
102
100
102
100
125
123
126
124
114
112
115
113
94
92
87
85
110
108
103
101
87
85
122
120
115
113
120
115
113
101
99
101
99
101
99
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
117
119
117
108
106
108
106
116
114
114
112
112
110
112
110
121
119
116
114
116
114
116
114
116
114
116
114
119
121
119
119
117
119
117
107
105
107
105
130
128
131
129
119
117
120
118
99
97
92
90
115
113
108
106
92
90
127
125
120
118
125
120
118
106
104
106
104
106
104
28-Mar-2012
29-Mar-2012
29-Mar-2012
27-Apr-2011
27-Apr-2011
26-May-2011
26-May-2011
25-Jan-2012
25-Jan-2012
09-Apr-2012
09-Apr-2012
20-Apr-2012
20-Apr-2012
25-Apr-2012
25-Apr-2012
31-Jan-2013
31-Jan-2013
06-Feb-2012
06-Feb-2012
13-Feb-2012
13-Feb-2012
23-Feb-2012
23-Feb-2012
27-Feb-2012
27-Feb-2012
05-Mar-2012
05-Mar-2012
24-Apr-2012
15-May-2012
15-May-2012
18-May-2012
18-May-2012
03-Jul-2012
03-Jul-2012
16-Aug-2011
16-Aug-2011
12-Sep-2011
12-Sep-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
08-Jul-2010
08-Jul-2010
08-Jul-2010
08-Jul-2010
04-Oct-2010
04-Oct-2010
04-Oct-2010
04-Oct-2010
28-Oct-2010
28-Oct-2010
25-Sep-2012
25-Sep-2012
25-Sep-2012
25-Sep-2012
06-Nov-2012
06-Nov-2012
06-Nov-2012
23-May-2011
23-May-2011
23-May-2011
23-May-2011
27-Jul-2011
27-Jul-2011
129
131
129
120
118
120
118
128
126
126
124
124
122
124
122
133
131
128
126
128
126
128
126
128
126
128
126
131
133
131
131
129
131
129
119
117
119
117
142
140
143
141
131
129
132
130
111
109
104
102
127
125
120
118
104
102
139
137
132
130
137
132
130
118
116
118
116
118
116
11.4323
11.4576
11.4576
10.775
10.275
10.901
10.901
10.958
10.3786
10.9843
10.9843
10.9471
10.9471
10.9044
10.9703
11.9445
11.9445
10.9833
10.1354
10.9881
10.9881
10.993
10.1785
11.0009
11.0009
11.0032
11.0032
10.996
11.179
11.179
11.2409
11.2409
11.334
11.334
10.481
10.2218
10.4891
10.4891
10.042
10.042
10.0418
10.0418
10.0931
10.0931
10.0918
10.0918
10.635
10.635
10.5976
10.5976
10.7195
10.7195
10.6818
10.6818
10.0195
10.586
10.001
12.5708
10.0011
12.4717
12.4761
10.3784
12.3957
10.9938
10.9938
11.0425
11.0425
11.1311
11.1311
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
112
110
96
94
96
94
110
108
108
106
108
106
98
96
98
96
98
96
109
107
109
107
108
106
108
106
108
106
110
108
107
105
107
105
107
105
107
105
107
105
109
107
109
107
109
107
107
105
107
105
107
105
107
105
107
105
107
105
107
105
107
105
109
107
109
107
109
107
109
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
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N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
117
115
101
99
101
99
115
113
113
111
113
111
103
101
103
101
103
101
114
112
114
112
113
111
113
111
113
111
115
113
112
110
112
110
112
110
112
110
112
110
114
112
114
112
114
112
112
110
112
110
112
110
112
110
112
110
112
110
112
110
112
110
114
112
114
112
114
112
114
02-Apr-2013
02-Apr-2013
05-Oct-2011
05-Oct-2011
21-Nov-2011
21-Nov-2011
26-Jun-2012
26-Jun-2012
02-Sep-2013
02-Sep-2013
06-Dec-2013
06-Dec-2013
12-Jul-2011
12-Jul-2011
14-Dec-2011
14-Dec-2011
27-Dec-2011
27-Dec-2011
19-Jan-2012
19-Jan-2012
04-Feb-2013
04-Feb-2013
08-Feb-2013
08-Feb-2013
21-Jan-2013
21-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
15-Feb-2013
15-Feb-2013
25-Feb-2013
25-Feb-2013
01-Mar-2013
01-Mar-2013
11-Mar-2013
11-Mar-2013
15-Mar-2013
15-Mar-2013
02-Apr-2013
02-Apr-2013
08-Apr-2013
08-Apr-2013
06-Dec-2013
06-Dec-2013
25-Mar-2013
25-Mar-2013
28-Mar-2013
28-Mar-2013
02-Apr-2013
02-Apr-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-Apr-2013
02-Apr-2013
02-Apr-2013
02-Apr-2013
02-Apr-2013
02-Apr-2013
02-Apr-2013
129
127
113
111
113
111
127
125
125
123
125
123
115
113
115
113
115
113
126
124
126
124
125
123
125
123
125
123
127
125
124
122
124
122
124
122
124
122
124
122
126
124
126
124
126
124
124
122
124
122
124
122
124
122
124
122
124
122
124
122
124
122
126
124
126
124
126
124
126
12.4368
10.0003
10.8177
10.8177
10.8522
10.8522
11.3027
11.3027
12.5729
10.3007
12.7563
10.4609
10.4513
10.103
10.8861
10.1518
10.9154
10.5446
10.9555
10.6276
10.9907
10.565
10.9884
10.9884
10.9932
10.5376
11.7149
10.4117
11.7321
10.4226
11.0037
11.0037
11.0133
11.0133
11.0143
11.0143
11.0445
11.0445
11.0281
11.0281
11.0986
11.0486
11.0763
11.0763
11.6356
10.4372
11.0749
10.7654
11.0436
11.0436
11.0055
10.9555
11.4926
10.2406
11.4221
10.3259
11.3963
10.4358
11.301
10.4458
11.1806
10.4097
11.0292
10.9792
11.0791
11.0291
11.0747
11.0247
11.1131
#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
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107
109
107
109
107
109
107
107
105
107
105
107
105
109
107
109
107
109
107
109
107
109
107
109
107
109
107
107
105
125
123
126
124
109
107
109
107
109
107
109
107
125
123
126
124
125
123
126
127
125
123
126
124
125
123
126
124
125
123
126
124
125
126
124
125
123
126
124
125
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
112
114
112
114
112
114
112
112
110
112
110
112
110
114
112
114
112
114
112
114
112
114
112
114
112
114
112
112
110
130
128
131
129
114
112
114
112
114
112
114
112
130
128
131
129
130
128
131
132
130
128
131
129
130
128
131
129
130
128
131
129
130
131
129
130
128
131
129
130
02-Apr-2013
06-Dec-2013
06-Dec-2013
27-Nov-2012
27-Nov-2012
22-Mar-2013
22-Mar-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
29-Apr-2013
29-Apr-2013
06-May-2013
06-May-2013
17-May-2013
17-May-2013
23-May-2013
23-May-2013
18-Jul-2013
18-Jul-2013
29-Aug-2013
29-Aug-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Nov-2013
25-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
124
126
124
126
124
126
124
124
122
124
122
124
122
126
124
126
124
126
124
126
124
126
124
126
124
126
124
124
122
142
140
143
141
126
124
126
124
126
124
126
124
142
140
143
141
142
140
143
144
142
140
143
141
142
140
143
141
142
140
143
141
142
143
141
142
140
143
141
142
11.0631
11.5815
10.3755
10.4694
10.4694
10.7017
10.7017
11.0462
10.3969
11.0951
10.4254
10.9607
10.3501
10.9585
10.9585
10.9646
10.9646
10.9669
10.9669
10.9656
10.9656
10.9094
10.9094
10.9072
10.9072
10.8839
10.8839
10.8927
10.3251
10.7498
10.7498
10.7482
10.7482
10.8637
10.8637
10.8395
10.8395
10.8214
10.8214
10.8618
10.8618
10.724
10.724
10.721
10.721
10.6972
10.6972
10.6911
10.6911
10.7238
10.7238
10.7197
10.7197
10.6875
10.6875
10.6791
10.6791
10.7511
10.7511
10.7429
10.7429
10.6459
10.6399
10.6399
10.6802
10.6802
10.6742
10.6742
10.6685
#VALUE!
#VALUE!
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21.3822
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
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123
126
124
125
123
126
124
125
123
126
124
125
126
113
125
123
126
124
123
121
124
122
125
123
126
124
125
123
126
124
125
126
124
125
123
126
124
125
123
126
124
125
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
128
131
129
130
128
131
129
130
128
131
129
130
131
118
130
128
131
129
128
126
129
127
130
128
131
129
130
128
131
129
130
131
129
130
128
131
129
130
128
131
129
130
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
140
143
141
142
140
143
141
142
140
143
141
142
143
130
142
140
143
141
140
138
141
139
142
140
143
141
142
140
143
141
142
143
141
142
140
143
141
142
140
143
141
142
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
10.6685
10.6625
10.6625
10.738
10.738
10.7325
10.7325
10.6935
10.6935
10.6874
10.6874
10.7073
10.7012
10.7012
10.7421
10.7421
10.7402
10.7402
10.4381
10.3129
10.4226
10.2976
10.616
10.616
10.6088
10.6088
10.5905
10.5905
10.5815
10.5815
10.5545
10.5515
10.5515
10.4472
10.4472
10.4415
10.4415
10.5907
10.5907
10.5846
10.5846
10.5922
10.5832
10.5832
10.6095
10.6095
10.6036
10.6036
10.5001
10.3929
10.4858
10.3793
10.3759
10.3455
10.3618
10.3314
10.3124
10.3124
10.3107
10.3107
10.3526
10.3526
10.3507
10.3507
10.3052
10.3052
10.3036
10.3036
10.4395
#VALUE!
#VALUE!
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#VALUE!
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126
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
126
125
126
124
126
124
127
125
126
127
125
126
127
125
126
124
127
125
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
126
124
125
123
126
124
125
126
124
126
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
131
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
131
130
131
129
131
129
132
130
131
132
130
131
132
130
131
129
132
130
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
131
129
130
128
131
129
130
131
129
131
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
143
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
143
142
143
141
143
141
144
142
143
144
142
143
144
142
143
141
144
142
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
143
141
142
140
143
141
142
143
141
143
10.4395
10.4376
10.4376
10.3865
10.3865
10.3848
10.3848
10.4195
10.4195
10.4109
10.4109
10.2966
10.2966
10.2898
10.2898
10.2637
10.2637
10.2572
10.2572
10.3608
10.3512
10.4277
10.4182
10.4182
10.2833
10.2833
10.2671
10.2671
10.4486
10.4282
10.4282
10.3945
10.3757
10.3757
10.2663
10.2663
10.25
10.25
10.3948
10.3948
10.3918
10.3918
10.3936
10.3936
10.3918
10.3918
10.3778
10.3778
10.3719
10.3719
10.3825
10.3825
10.3811
10.3811
10.3382
10.3382
10.3317
10.3317
10.4209
10.4134
10.4134
10.4393
10.4393
10.4318
10.4318
10.3805
10.372
10.372
10.1883
20.879
#VALUE!
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124
127
125
115
113
116
114
114
115
113
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
128
123
126
124
114
115
113
125
123
126
124
125
126
124
114
112
115
113
125
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
20.3336
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
129
132
130
120
118
121
119
119
120
118
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
131
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
133
128
131
129
119
120
118
130
128
131
129
130
131
129
119
117
120
118
130
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
141
144
142
132
130
133
131
131
132
130
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
143
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
145
140
143
141
131
132
130
142
140
143
141
142
143
141
131
129
132
130
142
10.1883
10.1758
10.1758
10.0843
10.0843
10.0818
10.0818
10.3031
10.3019
10.3019
10.2091
10.2091
10.2081
10.2081
10.2916
10.2916
10.2905
10.2905
10.1213
10.1213
10.1205
10.1205
10.2309
10.2309
10.2255
10.2255
10.1979
10.1979
10.1969
10.1969
10.1668
10.1668
10.1659
10.1659
10.3043
10.3043
10.2983
10.2983
10.1127
10.1127
10.112
10.112
10.177
10.177
10.1761
10.1761
10.0933
10.0933
10.0909
10.0909
10.2327
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10.2218
10.2218
10.2959
10.2899
10.2899
10.218
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10.2079
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10.115
10.1115
10.1115
10.0674
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10.0667
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10.026
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20.4654
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20.3336
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123
126
124
114
112
115
113
125
123
126
124
100
98
101
99
110
108
110
108
111
109
96
94
110
108
110
108
111
109
110
108
94
92
106
104
99
97
103
98
96
103
98
96
105
103
98
96
103
98
96
104
102
97
95
100
98
105
100
98
100
98
105
100
98
99
97
103
98
96
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
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N.A.
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0.0000
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128
131
129
119
117
120
118
130
128
131
129
105
103
106
104
115
113
115
113
116
114
101
99
115
113
115
113
116
114
115
113
99
97
113
111
106
104
105
100
98
110
105
103
112
110
105
103
110
105
103
111
109
104
102
107
105
112
107
105
107
105
112
107
105
106
104
110
105
103
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
04-Mar-2011
04-Mar-2011
18-May-2011
18-May-2011
20-May-2013
20-May-2013
06-Dec-2013
06-Dec-2013
26-Nov-2012
26-Nov-2012
17-May-2013
17-May-2013
03-Jun-2013
03-Jun-2013
26-Jun-2013
26-Jun-2013
06-Dec-2013
06-Dec-2013
19-Jul-2013
19-Jul-2013
11-Mar-2011
11-Mar-2011
02-Apr-2008
02-Apr-2008
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
140
143
141
131
129
132
130
142
140
143
141
117
115
118
116
127
125
127
125
128
126
113
111
127
125
127
125
128
126
127
125
111
109
125
123
118
116
117
112
110
122
117
115
124
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10.026
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10.0243
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10.6838
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10.8592
10.3559
11.5472
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11.1645
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11.1674
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11.1622
11.1253
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10.1337
11.5827
11.5661
10.252
11.4636
11.0115
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11.2508
11.2111
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11.8433
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10.2038
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10.9898
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10.9517
11.1266
11.1985
11.0765
11.1364
11.0364
10.9412
10.9893
11.0433
11.0433
11.0099
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11.1674
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11.1622
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10.1337
11.5827
11.5661
10.252
11.4636
11.0115
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11.2508
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106
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105
100
98
107
105
100
98
100
98
99
97
99
97
99
97
103
98
96
103
98
96
103
98
96
103
98
96
105
103
98
96
105
103
107
98
96
105
100
98
107
105
98
105
100
98
107
105
100
98
103
103
0.0000
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N.A.
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0.0000
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11.5783
11.5317
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11.3350
11.3350
11.2684
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10.0839
11.7440
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N.A.
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0.0000
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11.0864
11.0183
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11.2186
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11.2495
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10.9604
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108
106
115
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104
104
102
106
104
111
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111
106
104
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106
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111
106
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113
111
106
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113
111
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104
112
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105
114
112
105
113
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106
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113
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106
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111
22-May-2008
22-May-2008
22-May-2008
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30-Jul-2008
30-Jul-2008
30-Jul-2008
24-Nov-2008
24-Nov-2008
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28-Nov-2008
28-Nov-2008
28-Nov-2008
28-Nov-2008
12-Aug-2009
12-Aug-2009
15-Apr-2008
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28-Apr-2009
28-Apr-2009
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13-May-2009
13-May-2009
13-May-2009
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03-Aug-2009
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02-Apr-2008
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07-Apr-2008
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09-Jun-2008
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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
125
123
118
116
123
118
116
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117
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11.0544
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0
0
0
0
0
0
10.9604
10.9062
10.9062
10.9812
10.9812
10.9505
10.9505
0
11.2172
98
96
98
96
99
97
99
97
99
97
105
100
98
105
100
98
106
105
100
98
98
105
100
98
105
98
102
100
98
96
104
99
97
94
104
99
97
103
98
96
96
91
89
99
97
99
97
105
103
105
103
105
103
119
117
120
118
119
117
120
118
119
117
120
118
119
117
120
118
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
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.
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.
106
104
106
104
106
104
106
104
106
104
113
108
106
113
108
106
113
113
108
106
106
113
108
106
113
106
109
107
105
103
112
107
105
96
112
107
105
108
103
101
101
96
94
106
104
106
104
110
108
110
108
110
108
124
122
125
123
124
122
125
123
124
122
125
123
124
122
125
123
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
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
12-Apr-2010
12-Apr-2010
12-Apr-2010
20-Aug-2008
20-Aug-2008
23-Sep-2008
23-Sep-2008
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
118
116
118
116
118
116
118
116
118
116
125
120
118
125
120
118
125
125
120
118
118
125
120
118
125
118
121
119
117
115
124
119
117
108
124
119
117
120
115
113
113
108
106
118
116
118
116
122
120
122
120
122
120
136
134
137
135
136
134
137
135
136
134
137
135
136
134
137
135
10.1721
11.145
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
11.0818
10.2934
10.2934
10.086
10.086
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
11.28
11.2499
11.2499
11.932
11.7694
11.7694
10.211
10.211
10.2368
10.2368
12.3417
10.9726
11.6961
10.9236
12.02
11.321
10.862
10.7584
10.7883
10.6854
10.5516
10.5516
10.4799
10.4799
10.4391
10.4391
10.3682
10.3682
10.2723
10.2723
10.2047
10.2047
10.1721
11.145
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
11.0818
10.0875
10.0875
9.9851
9.9851
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
11.28
11.2499
11.2499
11.932
11.7694
11.7694
10.1089
10.1089
10.1344
10.1344
#VALUE!
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10.1721
11.145
12.1313
12.1313
0
0
0
0
0
0
11.0847
11.0217
11.0217
11.0875
11.0875
11.0875
0
11.0446
11.0446
11.0446
11.0452
11.0599
11.0206
11.0206
11.1048
11.0818
0
0
0
0
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
#VALUE!
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0
0
0
0
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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131
129
132
130
131
129
132
130
131
129
132
130
131
129
132
130
131
129
132
130
131
129
132
130
120
118
121
119
105
103
105
103
90
88
90
88
90
88
90
88
90
88
95
90
88
90
91
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
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.
136
134
137
135
136
134
137
135
136
134
137
135
136
134
137
135
136
134
137
135
136
134
137
135
125
123
126
124
110
108
110
108
95
93
95
93
95
93
95
93
95
93
100
95
93
95
96
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
31-Dec-2010
31-Dec-2010
31-Dec-2010
06-Dec-2013
06-Dec-2013
148
146
149
147
148
146
149
147
148
146
149
147
148
146
149
147
148
146
149
147
148
146
149
147
137
135
138
136
122
120
122
120
107
105
107
105
107
105
107
105
107
105
112
107
105
107
108
10.4981
10.4981
10.4441
10.4441
10.6966
10.6966
10.6474
10.6474
10.4944
10.4944
10.4404
10.4404
10.4904
10.4904
10.4365
10.4365
10.5317
10.5317
10.4776
10.4776
10.5278
10.5278
10.4893
10.4893
10.0307
10.0307
10.0297
10.0297
12.9216
10.9758
12.9376
11.0152
13.1581
11.0679
12.8199
10.9539
13.023
11.0396
13.1237
10.8223
12.9966
11.1063
11.4499
11.2596
11.2596
10.34
10.33
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11.4499
11.2596
11.2596
#VALUE!
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99
97
120
111
110
108
110
108
110
108
97
95
111
111
99
100
97
98
96
10.0000
10.9883
10.0000
11.0187
10.0000
11.0914
10.0000
11.0780
10.0000
11.0717
10.0000
11.4398
0.0000
11.3966
10.3010
10.2953
10.3010
10.2953
10.4147
107
105
128
119
118
116
118
116
118
116
105
103
118
119
107
108
105
106
104
29-Apr-2013
29-Apr-2013
25-Feb-2013
25-Feb-2013
03-Apr-2013
03-Apr-2013
11-Apr-2013
11-Apr-2013
18-Mar-2013
18-Mar-2013
06-Jun-2013
06-Jun-2013
24-Jun-2013
24-Jun-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
119
117
140
131
130
128
130
128
130
128
117
115
130
131
119
120
117
118
116
10
10.9883
10
11.0187
10
11.0914
10
11.078
10
11.0717
10
11.4398
0
11.3966
10.301
10.2953
10.301
10.2953
10.4147
10
10.9883
10
11.0187
10
11.0914
10
11.078
10
11.0717
10
11.4398
0
11.3966
10.301
10.2953
10.301
10.2953
10.4147
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10
10.9883
10
11.0187
10
11.0914
10
11.078
10
11.0717
10
11.4398
0
11.3966
10.301
10.2953
10.301
10.2953
10.4147
97
94
95
94
95
92
93
94
95
92
93
97
98
95
96
99
102
99
100
99
102
99
100
85
88
85
86
83
83
78
76
87
88
85
86
85
86
83
84
89
87
90
91
88
89
10.4132
10.4147
10.4132
10.0000
10.0000
10.2633
10.2633
10.0000
10.0000
10.2728
10.2715
10.3783
10.3766
10.3783
10.3766
0.0000
10.1275
10.1304
10.1275
0.0000
10.2179
10.2276
10.2179
0.0000
10.5939
10.5975
10.5939
0.0000
10.7244
10.6999
10.6999
10.6265
10.6012
10.6265
10.6012
10.6446
10.6413
10.6446
10.6413
10.0000
10.9514
10.4099
10.4000
10.4099
10.4000
105
102
103
102
103
100
101
102
103
100
101
105
106
103
104
106
110
107
108
106
110
107
108
92
96
93
94
90
91
86
84
95
96
93
94
93
94
91
92
97
95
98
99
96
97
06-Dec-2013
06-Dec-2013
06-Dec-2013
05-Nov-2013
05-Nov-2013
05-Nov-2013
05-Nov-2013
19-Nov-2013
19-Nov-2013
19-Nov-2013
19-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-May-2013
28-May-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
117
114
115
114
115
112
113
114
115
112
113
117
118
115
116
118
122
119
120
118
122
119
120
104
108
105
106
102
103
98
96
107
108
105
106
105
106
103
104
109
107
110
111
108
109
10.4132
10.4147
10.4132
10
10
10.2633
10.2633
10
10
10.2728
10.2715
10.3783
10.3766
10.3783
10.3766
0
10.1275
10.1304
10.1275
0
10.2179
10.2276
10.2179
0
10.5939
10.5975
10.5939
0
10.7244
10.6999
10.6999
10.6265
10.6012
10.6265
10.6012
10.6446
10.6413
10.6446
10.6413
10
10.9514
10.4099
10.4
10.4099
10.4
10.4132
10.4147
10.4132
10
10
10.2633
10.2633
10
10
10.2728
10.2715
10.3783
10.3766
10.3783
10.3766
0
10.1275
10.1304
10.1275
0
10.2179
10.2276
10.2179
0
10.5939
10.5975
10.5939
0
10.7244
10.6999
10.6999
10.6265
10.6012
10.6265
10.6012
10.6446
10.6413
10.6446
10.6413
10
10.9514
10.4099
10.4
10.4099
10.4
10.4132
10.4147
10.4132
10
10
10.2633
10.2633
10
10
10.2728
10.2715
10.3783
10.3766
10.3783
10.3766
0
10.1275
10.1304
10.1275
0
10.2179
10.2276
10.2179
0
10.5939
10.5975
10.5939
0
10.7244
10.6999
10.6999
10.6265
10.6012
10.6265
10.6012
10.6446
10.6413
10.6446
10.6413
10
10.9514
10.4099
10.4
10.4099
10.4
96
94
97
95
105
103
69
67
69
67
60
59
59
67
65
78
76
66
64
66
64
10.0000
11.8174
10.0014
11.7007
10.9124
11.5334
10.0000
13.6573
10.0000
11.6339
10.0000
10.9334
10.9846
10.0000
10.2680
10.0000
10.2773
10.0000
10.2820
10.0000
10.5211
104
102
105
103
113
111
77
75
77
75
68
67
67
75
73
86
84
74
72
74
72
02-Apr-2013
02-Apr-2013
02-Jul-2013
02-Jul-2013
26-Aug-2013
26-Aug-2013
07-Apr-2010
07-Apr-2010
11-Aug-2008
11-Aug-2008
23-May-2011
23-May-2011
23-May-2011
16-May-2011
16-May-2011
20-Jun-2011
20-Jun-2011
04-Jul-2011
04-Jul-2011
24-Nov-2011
24-Nov-2011
116
114
117
115
125
123
89
87
89
87
80
79
79
87
85
98
96
86
84
86
84
10
11.8174
10.0014
11.7007
10.9124
11.5334
10
13.6573
10
11.6339
10
10.9334
10.9846
10
10.268
10
10.2773
10
10.282
10
10.5211
10
11.8174
10.0014
11.7007
10.9124
11.5334
10
13.6573
10
11.6339
10
10.9334
10.9846
10
10.268
10
10.2773
10
10.282
10
10.5211
10
11.8174
10.0014
11.7007
10.9124
11.5334
10
13.6573
10
11.6339
10
10.9334
10.9846
10
10.268
10
10.2773
10
10.282
10
10.5211
76
74
68
66
77
78
66
64
75
76
67
65
76
77
68
66
77
78
67
65
76
77
67
65
76
77
67
65
57
55
68
66
80
76
78
68
66
76
78
66
64
75
76
64
62
74
99
97
99
97
65
63
75
65
63
75
62
60
73
71
66
63
73
71
83
61
59
60
58
10.0000
10.5285
10.0000
10.9762
10.0000
10.0000
10.0000
10.9825
10.0000
10.1576
10.0000
11.0009
10.0000
10.0000
10.0000
10.9553
10.9553
10.0000
10.1493
10.9235
10.1489
10.1492
10.1605
10.9156
10.1605
10.1604
10.9812
10.9812
10.9630
10.9630
10.4788
10.8570
10.2495
10.2484
10.2483
10.8479
10.8479
10.2564
10.2561
10.0000
10.2337
10.0000
10.0000
10.0000
11.4712
10.0000
10.0000
11.4314
10.0000
11.4320
10.1884
11.4519
10.1881
10.4636
11.4697
10.1349
10.0000
11.2874
10.0000
10.3124
10.0000
10.4198
10.0000
10.4655
10.3066
10.0023
10.0881
10.0000
10.0905
84
82
76
74
85
86
74
72
83
84
75
73
84
85
76
74
85
86
75
73
84
85
75
73
84
85
75
73
65
63
76
74
88
84
86
76
74
84
86
74
72
83
84
72
70
82
107
105
107
105
73
71
83
73
71
83
70
68
81
79
74
71
81
79
91
69
67
68
66
12-Dec-2011
12-Dec-2011
29-Apr-2013
29-Apr-2013
29-Apr-2013
29-Apr-2013
10-May-2013
10-May-2013
10-May-2013
10-May-2013
24-May-2013
24-May-2013
24-May-2013
24-May-2013
27-Jun-2013
27-Jun-2013
27-Jun-2013
27-Jun-2013
12-Jul-2013
12-Jul-2013
12-Jul-2013
12-Jul-2013
18-Jul-2013
18-Jul-2013
18-Jul-2013
18-Jul-2013
07-Jun-2013
07-Jun-2013
10-Jun-2013
10-Jun-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Jul-2012
25-Jul-2012
25-Jul-2012
25-Jul-2012
06-May-2013
06-May-2013
06-May-2013
18-Jun-2009
18-Jun-2009
18-Jun-2009
18-Jun-2009
22-Jul-2013
22-Jul-2013
22-Jul-2013
01-Nov-2013
01-Nov-2013
01-Nov-2013
03-May-2012
03-May-2012
23-Aug-2010
23-Aug-2010
18-May-2011
18-May-2011
18-Jul-2012
18-Jul-2012
18-Jul-2012
11-Apr-2011
11-Apr-2011
18-Apr-2011
18-Apr-2011
96
94
88
86
97
98
86
84
95
96
87
85
96
97
88
86
97
98
87
85
96
97
87
85
96
97
87
85
77
75
88
86
100
96
98
88
86
96
98
86
84
95
96
84
82
94
119
117
119
117
85
83
95
85
83
95
82
80
93
91
86
83
93
91
103
81
79
80
78
10
10.5285
10
10.9762
10
10
10
10.9825
10
10.1576
10
11.0009
10
10
10
10.9553
10.9553
10
10.1493
10.9235
10.1489
10.1492
10.1605
10.9156
10.1605
10.1604
10.9812
10.9812
10.963
10.963
10.4788
10.857
10.2495
10.2484
10.2483
10.8479
10.8479
10.2564
10.2561
10
10.2337
10
10
10
11.4712
10
10
11.4314
10
11.432
10.1884
11.4519
10.1881
10.4636
11.4697
10.1349
10
11.2874
10
10.3124
10
10.4198
10
10.4655
10.3066
10.0023
10.0881
10
10.0905
10
10.5285
10
10.9762
10
10
10
10.9825
10
10.1576
10
11.0009
10
10
10
10.9553
10.9553
10
10.1493
10.9235
10.1489
10.1492
10.1605
10.9156
10.1605
10.1604
10.9812
10.9812
10.963
10.963
10.4788
10.857
10.2495
10.2484
10.2483
10.8479
10.8479
10.2564
10.2561
10
10.2337
10
10
10
11.4712
10
10
11.4314
10
11.432
10.1884
11.4519
10.1881
10.4636
11.4697
10.1349
10
11.2874
10
10.3124
10
10.4198
10
10.4655
10.3066
10.0023
10.0881
10
10.0905
10
10.5285
10
10.9762
10
10
10
10.9825
10
10.1576
10
11.0009
10
10
10
10.9553
10.9553
10
10.1493
10.9235
10.1489
10.1492
10.1605
10.9156
10.1605
10.1604
10.9812
10.9812
10.963
10.963
10.4788
10.857
10.2495
10.2484
10.2483
10.8479
10.8479
10.2564
10.2561
10
10.2337
10
10
10
11.4712
10
10
11.4314
10
11.432
10.1884
11.4519
10.1881
10.4636
11.4697
10.1349
10
11.2874
10
10.3124
10
10.4198
10
10.4655
10.3066
10.0023
10.0881
10
10.0905
62
59
85
83
85
83
85
83
52
50
61
59
52
50
52
50
67
65
51
49
55
53
59
57
69
67
58
56
59
57
54
52
54
52
68
66
53
62
65
63
64
62
64
62
64
62
71
69
72
70
71
69
73
72
74
72
66
64
76
65
63
65
63
65
61
77
74
75
70
10.0000
10.0927
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
10.0000
10.1481
10.0000
10.1567
10.0000
10.1846
10.0000
10.2009
10.0000
10.2357
10.0000
10.2313
10.0000
10.2604
10.0000
10.2300
10.0000
10.2346
10.0000
10.2332
10.0000
10.2461
10.0000
10.2633
10.0000
10.2685
10.0000
10.2798
10.0000
10.2784
10.0000
10.2693
10.0000
10.2622
10.0000
10.2444
10.0000
11.3365
10.0000
11.2693
10.0000
11.0526
10.0000
10.0000
11.1426
10.0000
11.1374
10.0000
0.0000
10.0000
10.0000
10.0000
10.5439
70
67
93
91
93
91
93
91
60
58
69
67
60
58
60
58
75
73
59
57
63
61
67
65
77
75
66
64
67
65
62
60
62
60
76
74
61
70
73
71
72
70
72
70
72
70
79
77
80
78
79
77
81
80
82
80
74
72
84
73
71
73
71
73
68
85
82
83
78
25-Apr-2011
25-Apr-2011
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
22-Jun-2010
22-Jun-2010
21-Sep-2010
21-Sep-2010
25-Nov-2010
25-Nov-2010
03-Jan-2011
03-Jan-2011
21-Mar-2011
21-Mar-2011
21-Apr-2011
21-Apr-2011
06-Jun-2011
06-Jun-2011
15-Dec-2011
15-Dec-2011
22-Dec-2011
22-Dec-2011
20-Mar-2012
20-Mar-2012
18-Apr-2012
18-Apr-2012
25-May-2012
25-May-2012
05-Jun-2012
05-Jun-2012
12-Jun-2012
12-Jun-2012
20-Jun-2012
20-Jun-2012
25-Jun-2012
25-Jun-2012
28-Jun-2012
28-Jun-2012
10-Jul-2012
10-Jul-2012
02-Aug-2012
02-Aug-2012
21-Jun-2012
21-Jun-2012
02-May-2013
02-May-2013
02-May-2013
16-Apr-2013
16-Apr-2013
23-Apr-2013
23-Apr-2013
29-May-2013
30-May-2013
29-May-2013
29-May-2013
29-May-2013
06-Dec-2013
82
79
105
103
105
103
105
103
72
70
81
79
72
70
72
70
87
85
71
69
75
73
79
77
89
87
78
76
79
77
74
72
74
72
88
86
73
82
85
83
84
82
84
82
84
82
91
89
92
90
91
89
93
92
94
92
86
84
96
85
83
85
83
85
80
97
94
95
90
10
10.0927
10
10.2574
10
10.2677
10
10.2174
10
10.2607
10
10.217
10
10.22
10.0009
10.2518
10
10.1481
10
10.1567
10
10.1846
10
10.2009
10
10.2357
10
10.2313
10
10.2604
10
10.23
10
10.2346
10
10.2332
10
10.2461
10
10.2633
10
10.2685
10
10.2798
10
10.2784
10
10.2693
10
10.2622
10
10.2444
10
11.3365
10
11.2693
10
11.0526
10
10
11.1426
10
11.1374
10
0
10
10
10
10.5439
10
10.0927
10
10.2574
10
10.2677
10
10.2174
10
10.2607
10
10.217
10
10.22
10.0009
10.2518
10
10.1481
10
10.1567
10
10.1846
10
10.2009
10
10.2357
10
10.2313
10
10.2604
10
10.23
10
10.2346
10
10.2332
10
10.2461
10
10.2633
10
10.2685
10
10.2798
10
10.2784
10
10.2693
10
10.2622
10
10.2444
10
11.3365
10
11.2693
10
11.0526
10
10
11.1426
10
11.1374
10
0
10
10
10
10.5439
10
10.0927
10
10.2574
10
10.2677
10
10.2174
10
10.2607
10
10.217
10
10.22
10.0009
10.2518
10
10.1481
10
10.1567
10
10.1846
10
10.2009
10
10.2357
10
10.2313
10
10.2604
10
10.23
10
10.2346
10
10.2332
10
10.2461
10
10.2633
10
10.2685
10
10.2798
10
10.2784
10
10.2693
10
10.2622
10
10.2444
10
11.3365
10
11.2693
10
11.0526
10
10
11.1426
10
11.1374
10
0
10
10
10
10.5439
68
82
80
124
89
91
128
91
89
91
89
91
89
91
89
91
89
91
89
89
89
91
89
91
89
91
89
52
50
52
50
54
52
52
50
51
49
69
67
72
70
72
70
72
70
72
70
72
70
72
70
72
70
70
68
71
69
69
67
66
64
64
62
74
64
62
74
64
62
12.9292
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
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
10.2900
10.7661
10.0000
10.7912
10.0000
10.7963
10.0000
10.9448
10.0000
10.9824
10.0000
11.0053
10.0000
11.0126
10.0000
10.9950
10.0000
11.0068
10.0000
10.9995
10.0000
11.0167
10.0000
10.9757
10.0000
10.9506
10.8214
10.9808
10.0000
10.9555
10.0000
10.9993
10.0000
10.0000
11.0012
10.0000
10.0000
11.0150
76
90
88
132
97
99
136
99
97
99
97
99
97
99
97
99
97
99
97
96
97
99
97
99
97
99
97
60
58
60
58
62
60
60
58
59
57
77
75
80
78
80
78
80
78
80
78
80
78
80
78
80
78
78
76
79
77
77
75
74
72
72
70
82
72
70
82
72
70
06-Dec-2013
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
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
22-Aug-2011
22-Aug-2011
20-Sep-2011
20-Sep-2011
05-Oct-2011
05-Oct-2011
16-Jan-2012
16-Jan-2012
06-Feb-2012
06-Feb-2012
16-Feb-2012
16-Feb-2012
27-Feb-2012
27-Feb-2012
07-Mar-2012
07-Mar-2012
12-Mar-2012
12-Mar-2012
19-Mar-2012
19-Mar-2012
26-Mar-2012
26-Mar-2012
25-Jun-2012
25-Jun-2012
16-Jul-2012
16-Jul-2012
06-Aug-2012
06-Aug-2012
27-Aug-2012
27-Aug-2012
04-Feb-2013
04-Feb-2013
04-Feb-2013
11-Feb-2013
11-Feb-2013
11-Feb-2013
20-Feb-2013
20-Feb-2013
88
102
100
144
109
111
148
111
109
111
109
111
109
111
109
111
109
111
109
108
109
111
109
111
109
111
109
72
70
72
70
74
72
72
70
71
69
89
87
92
90
92
90
92
90
92
90
92
90
92
90
92
90
90
88
91
89
89
87
86
84
84
82
94
84
82
94
84
82
12.9292
10.003
10.9559
10.9525
10.9525
10.9857
10.9857
10
10.8761
10
10.8761
10.0016
11.0321
10.0015
11.0611
10.0019
11.0166
10.0019
11.0447
0
10.9638
10.0013
11.0099
10
10.8427
10
10.8959
10
10.9793
10
11.0123
10.29
10.7661
10
10.7912
10
10.7963
10
10.9448
10
10.9824
10
11.0053
10
11.0126
10
10.995
10
11.0068
10
10.9995
10
11.0167
10
10.9757
10
10.9506
10.8214
10.9808
10
10.9555
10
10.9993
10
10
11.0012
10
10
11.015
12.9292
10.003
10.9559
10.9525
10.9525
10.9857
10.9857
10
10.8761
10
10.8761
10.0016
11.0321
10.0015
11.0611
10.0019
11.0166
10.0019
11.0447
0
10.9638
10.0013
11.0099
10
10.8427
10
10.8959
10
10.9793
10
11.0123
10.29
10.7661
10
10.7912
10
10.7963
10
10.9448
10
10.9824
10
11.0053
10
11.0126
10
10.995
10
11.0068
10
10.9995
10
11.0167
10
10.9757
10
10.9506
10.8214
10.9808
10
10.9555
10
10.9993
10
10
11.0012
10
10
11.015
12.9292
10.003
10.9559
10.9525
10.9525
10.9857
10.9857
10
10.8761
10
10.8761
10.0016
11.0321
10.0015
11.0611
10.0019
11.0166
10.0019
11.0447
0
10.9638
10.0013
11.0099
10
10.8427
10
10.8959
10
10.9793
10
11.0123
10.29
10.7661
10
10.7912
10
10.7963
10
10.9448
10
10.9824
10
11.0053
10
11.0126
10
10.995
10
11.0068
10
10.9995
10
11.0167
10
10.9757
10
10.9506
10.8214
10.9808
10
10.9555
10
10.9993
10
10
11.0012
10
10
11.015
74
65
63
75
64
62
74
64
62
64
62
74
63
61
73
64
62
74
64
62
74
64
62
74
63
61
73
64
62
74
64
62
74
64
62
74
64
62
74
64
62
63
61
73
64
62
74
64
62
74
80
78
78
76
78
76
78
76
78
76
90
88
72
70
71
69
71
69
71
10.6305
10.0000
10.9845
10.0000
10.0000
11.0276
10.0000
10.0000
10.9633
10.0000
10.9657
10.0000
10.0000
10.9682
10.0000
10.0000
10.9714
10.0000
10.0000
10.9674
10.0000
10.0000
10.9656
10.0000
10.0000
10.9603
10.0000
10.0000
10.9665
10.0000
10.9918
10.9918
10.5358
11.0623
11.0623
10.1845
10.0000
11.0816
10.0000
10.0000
11.0779
10.0000
11.0585
10.0000
10.7570
11.0407
10.0000
10.0000
11.0212
10.0000
10.0000
10.5717
10.0000
11.3151
10.0000
11.4062
10.0000
11.3428
10.0000
11.4347
10.0000
10.8671
10.0000
10.0888
10.0000
10.0925
10.0000
10.0934
10.0000
82
73
71
83
72
70
82
72
70
72
70
82
71
69
81
72
70
82
72
70
82
72
70
82
71
69
81
72
70
82
72
70
82
72
70
82
72
70
82
72
70
71
69
81
72
70
82
72
70
82
88
86
86
84
86
84
86
84
86
84
98
96
80
78
79
77
79
77
79
20-Feb-2013
25-Feb-2013
25-Feb-2013
25-Feb-2013
04-Mar-2013
04-Mar-2013
04-Mar-2013
22-Oct-2012
22-Oct-2012
05-Nov-2012
05-Nov-2012
05-Nov-2012
19-Nov-2012
19-Nov-2012
19-Nov-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
10-Dec-2012
10-Dec-2012
10-Dec-2012
17-Dec-2012
17-Dec-2012
17-Dec-2012
20-Dec-2012
20-Dec-2012
20-Dec-2012
07-Jan-2013
07-Jan-2013
07-Jan-2013
21-Jan-2013
21-Jan-2013
21-Jan-2013
11-Mar-2013
11-Mar-2013
11-Mar-2013
18-Mar-2013
18-Mar-2013
18-Mar-2013
25-Mar-2013
25-Mar-2013
02-Apr-2013
02-Apr-2013
02-Apr-2013
28-Mar-2013
28-Mar-2013
28-Mar-2013
11-Mar-2013
11-Mar-2013
11-Mar-2013
27-Dec-2010
27-Dec-2010
12-Nov-2009
12-Nov-2009
12-Nov-2009
12-Nov-2009
23-Nov-2009
23-Nov-2009
23-Nov-2009
23-Nov-2009
16-May-2011
16-May-2011
22-Sep-2008
22-Sep-2008
13-Oct-2008
13-Oct-2008
23-Oct-2008
23-Oct-2008
23-Oct-2008
94
85
83
95
84
82
94
84
82
84
82
94
83
81
93
84
82
94
84
82
94
84
82
94
83
81
93
84
82
94
84
82
94
84
82
94
84
82
94
84
82
83
81
93
84
82
94
84
82
94
100
98
98
96
98
96
98
96
98
96
110
108
92
90
91
89
91
89
91
10.6305
10
10.9845
10
10
11.0276
10
10
10.9633
10
10.9657
10
10
10.9682
10
10
10.9714
10
10
10.9674
10
10
10.9656
10
10
10.9603
10
10
10.9665
10
10.9918
10.9918
10.5358
11.0623
11.0623
10.1845
10
11.0816
10
10
11.0779
10
11.0585
10
10.757
11.0407
10
10
11.0212
10
10
10.5717
10
11.3151
10
11.4062
10
11.3428
10
11.4347
10
10.8671
10
10.0888
10
10.0925
10
10.0934
10
10.6305
10
10.9845
10
10
11.0276
10
10
10.9633
10
10.9657
10
10
10.9682
10
10
10.9714
10
10
10.9674
10
10
10.9656
10
10
10.9603
10
10
10.9665
10
10.9918
10.9918
10.5358
11.0623
11.0623
10.1845
10
11.0816
10
10
11.0779
10
11.0585
10
10.757
11.0407
10
10
11.0212
10
10
10.5717
10
11.3151
10
11.4062
10
11.3428
10
11.4347
10
10.8671
10
10.0888
10
10.0925
10
10.0934
10
10.6305
10
10.9845
10
10
11.0276
10
10
10.9633
10
10.9657
10
10
10.9682
10
10
10.9714
10
10
10.9674
10
10
10.9656
10
10
10.9603
10
10
10.9665
10
10.9918
10.9918
10.5358
11.0623
11.0623
10.1845
10
11.0816
10
10
11.0779
10
11.0585
10
10.757
11.0407
10
10
11.0212
10
10
10.5717
10
11.3151
10
11.4062
10
11.3428
10
11.4347
10
10.8671
10
10.0888
10
10.0925
10
10.0934
10
69
70
68
70
68
98
96
96
94
49
47
52
50
73
71
73
71
71
69
71
69
71
69
71
69
71
69
71
69
71
69
71
69
73
71
90
88
73
71
73
71
70
70
73
71
73
71
71
71
73
71
73
71
49
47
49
47
62
60
72
63
61
73
63
61
73
52
50
52
10.0884
10.0000
10.0961
10.0000
10.0885
10.0000
11.8183
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
10.2841
10.0000
10.3017
10.0000
10.3008
10.0000
10.2618
10.0020
10.2252
10.0000
10.2159
10.0000
10.7102
10.0000
11.0611
10.0000
11.1318
0.0000
11.1977
10.0000
11.1247
10.0000
11.0714
0.0000
11.0714
10.0000
11.0737
10.0000
11.1422
10.0000
11.0227
10.0000
11.0999
10.4682
12.0351
10.1733
12.0703
12.0703
10.1999
10.4796
12.1027
10.3161
10.0000
10.1387
10.0000
77
78
76
78
76
106
104
103
101
57
55
60
58
81
79
81
79
79
77
79
77
79
77
79
77
79
77
79
77
79
77
79
77
81
79
98
96
81
79
81
79
77
78
81
79
81
79
78
79
81
79
81
79
57
55
57
55
70
68
80
71
69
81
71
69
81
60
58
60
23-Oct-2008
11-Nov-2008
11-Nov-2008
24-Nov-2008
24-Nov-2008
06-May-2010
06-May-2010
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
23-Dec-2008
06-Jan-2009
06-Jan-2009
12-Jan-2009
12-Jan-2009
04-Feb-2009
04-Feb-2009
19-Feb-2009
19-Feb-2009
12-Mar-2009
12-Mar-2009
28-Apr-2011
28-Apr-2011
17-Aug-2009
17-Aug-2009
17-Aug-2009
17-Aug-2009
19-Nov-2008
24-Sep-2009
24-Sep-2009
24-Sep-2009
03-Nov-2009
03-Nov-2009
19-Nov-2008
03-Nov-2009
03-Aug-2009
03-Aug-2009
03-Aug-2009
03-Aug-2009
16-Jul-2009
16-Jul-2009
16-Jul-2009
16-Jul-2009
18-Nov-2013
18-Nov-2013
18-Nov-2013
02-Dec-2013
02-Dec-2013
02-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-Jan-2011
10-Jan-2011
10-Jan-2011
89
90
88
90
88
118
116
115
113
69
67
72
70
93
91
93
91
91
89
91
89
91
89
91
89
91
89
91
89
91
89
91
89
93
91
110
108
93
91
93
91
89
90
93
91
93
91
90
91
93
91
93
91
69
67
69
67
82
80
92
83
81
93
83
81
93
72
70
72
10.0884
10
10.0961
10
10.0885
10
11.8183
0
0
10
10.2529
10
10.2622
10.2658
10.2658
10.0035
10.2719
10
10.2767
10
10.2768
10
10.2815
10
10.2841
10
10.3017
10
10.3008
10
10.2618
10.002
10.2252
10
10.2159
10
10.7102
10
11.0611
10
11.1318
0
11.1977
10
11.1247
10
11.0714
0
11.0714
10
11.0737
10
11.1422
10
11.0227
10
11.0999
10.4682
12.0351
10.1733
12.0703
12.0703
10.1999
10.4796
12.1027
10.3161
10
10.1387
10
10.0884
10
10.0961
10
10.0885
10
11.8183
0
0
10
10.2529
10
10.2622
10.2658
10.2658
10.0035
10.2719
10
10.2767
10
10.2768
10
10.2815
10
10.2841
10
10.3017
10
10.3008
10
10.2618
10.002
10.2252
10
10.2159
10
10.7102
10
11.0611
10
11.1318
0
11.1977
10
11.1247
10
11.0714
0
11.0714
10
11.0737
10
11.1422
10
11.0227
10
11.0999
10.4682
12.0351
10.1733
12.0703
12.0703
10.1999
10.4796
12.1027
10.3161
10
10.1387
10
10.0884
10
10.0961
10
10.0885
10
11.8183
0
0
10
10.2529
10
10.2622
10.2658
10.2658
10.0035
10.2719
10
10.2767
10
10.2768
10
10.2815
10
10.2841
10
10.3017
10
10.3008
10
10.2618
10.002
10.2252
10
10.2159
10
10.7102
10
11.0611
10
11.1318
0
11.1977
10
11.1247
10
11.0714
0
11.0714
10
11.0737
10
11.1422
10
11.0227
10
11.0999
10.4682
12.0351
10.1733
12.0703
12.0703
10.1999
10.4796
12.1027
10.3161
10
10.1387
10
50
59
57
52
50
52
50
67
65
93
91
93
91
67
65
79
75
77
69
67
81
77
79
60
58
72
68
70
83
95
84
95
96
68
69
83
81
79
80
94
92
80
81
95
72
73
85
75
76
88
74
75
89
65
66
80
77
78
64
65
79
76
68
69
83
80
81
70
71
10.1331
10.0000
10.5586
10.0000
10.0675
10.0000
10.0696
10.0000
10.2357
10.0000
10.7891
10.0000
10.8062
10.4553
11.1344
10.2792
10.2784
10.2783
10.4926
11.1825
10.2878
10.2864
10.2864
10.3731
10.8688
10.2900
10.2888
10.2888
10.7522
10.2595
10.7503
10.4648
10.2591
10.7239
10.7197
10.2880
10.2880
10.7230
10.7189
10.2873
10.2873
10.7058
10.7018
10.2913
10.6922
10.6881
10.2893
10.6586
10.6547
10.2930
10.6692
10.6653
10.2900
10.6140
10.6064
10.2863
10.4714
10.2864
10.5957
10.5883
10.2999
10.4663
10.3111
10.3086
10.2976
10.3086
10.2976
10.2620
10.2537
58
67
65
60
58
60
58
75
73
101
99
101
99
75
73
87
83
85
77
75
89
85
87
68
66
80
76
78
91
103
92
103
104
76
77
91
89
87
88
102
100
88
89
103
80
81
93
83
84
96
82
83
97
73
74
88
85
86
72
73
87
84
76
77
91
88
89
78
79
10-Jan-2011
20-Sep-2011
20-Sep-2011
01-Nov-2010
01-Nov-2010
29-Nov-2010
29-Nov-2010
23-Feb-2012
23-Feb-2012
21-Apr-2010
21-Apr-2010
21-Apr-2010
21-Apr-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
70
79
77
72
70
72
70
87
85
113
111
113
111
87
85
99
95
97
89
87
101
97
99
80
78
92
88
90
103
115
104
115
116
88
89
103
101
99
100
114
112
100
101
115
92
93
105
95
96
108
94
95
109
85
86
100
97
98
84
85
99
96
88
89
103
100
101
90
91
10.1331
10
10.5586
10
10.0675
10
10.0696
10
10.2357
10
10.7891
10
10.8062
10.4553
11.1344
10.2792
10.2784
10.2783
10.4926
11.1825
10.2878
10.2864
10.2864
10.3731
10.8688
10.29
10.2888
10.2888
10.7522
10.2595
10.7503
10.4648
10.2591
10.7239
10.7197
10.288
10.288
10.723
10.7189
10.2873
10.2873
10.7058
10.7018
10.2913
10.6922
10.6881
10.2893
10.6586
10.6547
10.293
10.6692
10.6653
10.29
10.614
10.6064
10.2863
10.4714
10.2864
10.5957
10.5883
10.2999
10.4663
10.3111
10.3086
10.2976
10.3086
10.2976
10.262
10.2537
10.1331
10
10.5586
10
10.0675
10
10.0696
10
10.2357
10
10.7891
10
10.8062
10.4553
11.1344
10.2792
10.2784
10.2783
10.4926
11.1825
10.2878
10.2864
10.2864
10.3731
10.8688
10.29
10.2888
10.2888
10.7522
10.2595
10.7503
10.4648
10.2591
10.7239
10.7197
10.288
10.288
10.723
10.7189
10.2873
10.2873
10.7058
10.7018
10.2913
10.6922
10.6881
10.2893
10.6586
10.6547
10.293
10.6692
10.6653
10.29
10.614
10.6064
10.2863
10.4714
10.2864
10.5957
10.5883
10.2999
10.4663
10.3111
10.3086
10.2976
10.3086
10.2976
10.262
10.2537
10.1331
10
10.5586
10
10.0675
10
10.0696
10
10.2357
10
10.7891
10
10.8062
10.4553
11.1344
10.2792
10.2784
10.2783
10.4926
11.1825
10.2878
10.2864
10.2864
10.3731
10.8688
10.29
10.2888
10.2888
10.7522
10.2595
10.7503
10.4648
10.2591
10.7239
10.7197
10.288
10.288
10.723
10.7189
10.2873
10.2873
10.7058
10.7018
10.2913
10.6922
10.6881
10.2893
10.6586
10.6547
10.293
10.6692
10.6653
10.29
10.614
10.6064
10.2863
10.4714
10.2864
10.5957
10.5883
10.2999
10.4663
10.3111
10.3086
10.2976
10.3086
10.2976
10.262
10.2537
85
82
83
69
70
81
82
62
73
63
77
74
75
63
77
64
64
65
79
77
64
76
65
79
76
77
69
83
70
84
81
82
69
70
82
69
80
81
70
81
82
69
70
70
84
81
82
69
83
81
70
82
67
78
79
68
82
80
67
68
82
80
69
83
81
70
84
82
69
10.2537
10.2537
10.2536
10.4354
10.4259
10.4259
10.3030
10.3667
10.3667
10.3649
10.2803
10.3649
10.2803
10.3538
10.2637
10.3521
10.4211
10.4119
10.3359
10.3359
10.3775
10.3090
10.3698
10.3030
10.3698
10.3030
10.4912
10.0128
10.4819
10.4418
10.4819
10.4417
10.4414
10.4328
10.3941
10.2845
10.2845
10.2510
10.2832
10.2832
10.2498
10.3812
0.0000
10.3798
10.3329
10.3796
10.3329
10.3006
10.2889
10.2887
10.2941
10.2831
10.3011
10.3011
10.3011
10.2951
10.2951
10.2951
10.2965
10.2908
10.2909
10.2908
10.2242
10.2242
10.2242
10.2138
10.2138
10.2138
10.1925
93
90
91
77
78
89
90
70
81
71
85
82
83
71
85
72
72
73
87
85
72
84
73
87
84
85
77
91
78
92
89
90
77
78
90
77
88
89
78
89
90
77
77
78
92
89
90
77
91
89
78
90
75
86
87
76
90
88
75
76
90
88
77
91
89
78
92
90
77
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
02-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
03-Dec-2013
03-Dec-2013
03-Dec-2013
03-Dec-2013
03-Dec-2013
03-Dec-2013
06-Dec-2013
02-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
105
102
103
89
90
101
102
82
93
83
97
94
95
83
97
84
84
85
99
97
84
96
85
99
96
97
89
103
90
104
101
102
89
90
102
89
100
101
90
101
102
89
89
90
104
101
102
89
103
101
90
102
87
98
99
88
102
100
87
88
102
100
89
103
101
90
104
102
89
10.2537
10.2537
10.2536
10.4354
10.4259
10.4259
10.303
10.3667
10.3667
10.3649
10.2803
10.3649
10.2803
10.3538
10.2637
10.3521
10.4211
10.4119
10.3359
10.3359
10.3775
10.309
10.3698
10.303
10.3698
10.303
10.4912
10.0128
10.4819
10.4418
10.4819
10.4417
10.4414
10.4328
10.3941
10.2845
10.2845
10.251
10.2832
10.2832
10.2498
10.3812
0
10.3798
10.3329
10.3796
10.3329
10.3006
10.2889
10.2887
10.2941
10.2831
10.3011
10.3011
10.3011
10.2951
10.2951
10.2951
10.2965
10.2908
10.2909
10.2908
10.2242
10.2242
10.2242
10.2138
10.2138
10.2138
10.1925
10.2537
10.2537
10.2536
10.4354
10.4259
10.4259
10.303
10.3667
10.3667
10.3649
10.2803
10.3649
10.2803
10.3538
10.2637
10.3521
10.4211
10.4119
10.3359
10.3359
10.3775
10.309
10.3698
10.303
10.3698
10.303
10.4912
10.0128
10.4819
10.4418
10.4819
10.4417
10.4414
10.4328
10.3941
10.2845
10.2845
10.251
10.2832
10.2832
10.2498
10.3812
0
10.3798
10.3329
10.3796
10.3329
10.3006
10.2889
10.2887
10.2941
10.2831
10.3011
10.3011
10.3011
10.2951
10.2951
10.2951
10.2965
10.2908
10.2909
10.2908
10.2242
10.2242
10.2242
10.2138
10.2138
10.2138
10.1925
10.2537
10.2537
10.2536
10.4354
10.4259
10.4259
10.303
10.3667
10.3667
10.3649
10.2803
10.3649
10.2803
10.3538
10.2637
10.3521
10.4211
10.4119
10.3359
10.3359
10.3775
10.309
10.3698
10.303
10.3698
10.303
10.4912
10.0128
10.4819
10.4418
10.4819
10.4417
10.4414
10.4328
10.3941
10.2845
10.2845
10.251
10.2832
10.2832
10.2498
10.3812
0
10.3798
10.3329
10.3796
10.3329
10.3006
10.2889
10.2887
10.2941
10.2831
10.3011
10.3011
10.3011
10.2951
10.2951
10.2951
10.2965
10.2908
10.2909
10.2908
10.2242
10.2242
10.2242
10.2138
10.2138
10.2138
10.1925
80
70
81
68
79
80
69
80
81
68
80
69
83
65
76
77
66
80
78
64
65
77
64
65
79
77
63
77
64
78
76
69
83
70
84
81
60
71
61
75
72
62
73
73
63
77
74
93
91
93
91
85
83
78
76
66
64
64
62
91
94
92
91
94
92
93
96
94
10.1925
10.1915
10.1915
10.2095
10.2095
10.2095
10.2065
10.2065
10.2065
10.2127
10.2127
10.2047
10.2047
10.1729
10.1729
10.1729
10.1639
10.1639
10.1640
10.1122
10.1075
10.1075
10.1192
10.1110
10.1110
10.1110
10.0840
10.0839
10.0834
10.0834
10.0834
10.0928
10.0928
10.0923
10.0923
10.0923
10.0265
10.0265
10.0261
10.0261
10.0261
10.0049
10.0049
10.0049
10.0049
10.0049
10.0049
10.0000
10.8389
10.0000
10.8390
10.0000
10.6535
11.4121
11.6309
10.0000
12.1061
0.0000
0.0000
10.7407
10.4670
10.7363
10.7322
10.4963
10.7278
10.7405
10.5247
10.7363
88
78
89
76
87
88
77
88
89
76
88
77
91
73
84
85
74
88
86
72
73
85
72
73
87
85
71
85
72
86
84
77
91
78
92
89
68
79
69
83
80
70
81
81
71
85
82
101
99
101
99
93
91
86
84
74
72
71
69
99
102
100
99
102
100
101
104
102
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
23-Dec-2008
23-Dec-2008
23-Dec-2008
23-Dec-2008
28-Sep-2011
28-Sep-2011
07-Nov-2013
07-Nov-2013
12-Jan-2009
12-Jan-2009
19-Nov-2008
19-Nov-2008
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
100
90
101
88
99
100
89
100
101
88
100
89
103
85
96
97
86
100
98
84
85
97
84
85
99
97
83
97
84
98
96
89
103
90
104
101
80
91
81
95
92
82
93
93
83
97
94
113
111
113
111
105
103
98
96
86
84
83
81
111
114
112
111
114
112
113
116
114
10.1925
10.1915
10.1915
10.2095
10.2095
10.2095
10.2065
10.2065
10.2065
10.2127
10.2127
10.2047
10.2047
10.1729
10.1729
10.1729
10.1639
10.1639
10.164
10.1122
10.1075
10.1075
10.1192
10.111
10.111
10.111
10.084
10.0839
10.0834
10.0834
10.0834
10.0928
10.0928
10.0923
10.0923
10.0923
10.0265
10.0265
10.0261
10.0261
10.0261
10.0049
10.0049
10.0049
10.0049
10.0049
10.0049
10
10.8389
10
10.839
10
10.6535
11.4121
11.6309
10
12.1061
0
0
10.7407
10.467
10.7363
10.7322
10.4963
10.7278
10.7405
10.5247
10.7363
10.1925
10.1915
10.1915
10.2095
10.2095
10.2095
10.2065
10.2065
10.2065
10.2127
10.2127
10.2047
10.2047
10.1729
10.1729
10.1729
10.1639
10.1639
10.164
10.1122
10.1075
10.1075
10.1192
10.111
10.111
10.111
10.084
10.0839
10.0834
10.0834
10.0834
10.0928
10.0928
10.0923
10.0923
10.0923
10.0265
10.0265
10.0261
10.0261
10.0261
10.0049
10.0049
10.0049
10.0049
10.0049
10.0049
10
10.8389
10
10.839
10
10.6535
11.4121
11.6309
10
12.1061
0
0
10.7407
10.467
10.7363
10.7322
10.4963
10.7278
10.7405
10.5247
10.7363
10.1925
10.1915
10.1915
10.2095
10.2095
10.2095
10.2065
10.2065
10.2065
10.2127
10.2127
10.2047
10.2047
10.1729
10.1729
10.1729
10.1639
10.1639
10.164
10.1122
10.1075
10.1075
10.1192
10.111
10.111
10.111
10.084
10.0839
10.0834
10.0834
10.0834
10.0928
10.0928
10.0923
10.0923
10.0923
10.0265
10.0265
10.0261
10.0261
10.0261
10.0049
10.0049
10.0049
10.0049
10.0049
10.0049
10
10.8389
10
10.839
10
10.6535
11.4121
11.6309
10
12.1061
0
0
10.7407
10.467
10.7363
10.7322
10.4963
10.7278
10.7405
10.5247
10.7363
67
65
85
83
85
83
104
105
113
10.0000
11.4488
10.0000
11.1010
10.0000
11.0190
10.6191
10.6070
10.6070
75
73
93
91
93
91
112
113
121
22-Jul-2013
22-Jul-2013
03-Apr-2013
03-Apr-2013
03-Apr-2013
03-Apr-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
87
85
105
103
105
103
124
125
133
10
11.4488
10
11.101
10
11.019
10.6191
10.607
10.607
10
11.4488
10
11.101
10
11.019
10.6191
10.607
10.607
10
11.4488
10
11.101
10
11.019
10.6191
10.607
10.607
80 10.9307
119 10.3748
120 10.3712
88 24-Jul-2013
127 06-Dec-2013
128 06-Dec-2013
100
139
140
10.9307
10.3748
10.3712
10.9307
10.3748
10.3712
10.9307
10.3748
10.3712
132
130
137
135
120
113
111
131
129
122
120
0.0000
0.0000
10.0000
11.0539
10.7013
10.6893
10.6893
10.2477
10.2477
10.2454
10.2454
139
137
145
143
128
121
119
139
137
130
128
24-Sep-2012
24-Sep-2012
02-Apr-2013
02-Apr-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
151
149
157
155
140
133
131
151
149
142
140
10
10.96
10
11.0539
10.7013
10.6893
10.6893
10.2477
10.2477
10.2454
10.2454
0
0
10
11.0539
10.7013
10.6893
10.6893
10.2477
10.2477
10.2454
10.2454
0
0
10
11.0539
10.7013
10.6893
10.6893
10.2477
10.2477
10.2454
10.2454
104
107
105
104
102
119
117
120
118
117
118
119
117
118
119
117
118
117
116
117
117
120
118
119
117
120
118
117
120
118
118
116
119
117
109
10.3909
10.3855
10.3856
11.7629
11.7629
10.7836
10.7836
10.7788
10.7787
10.7233
10.7191
10.6543
10.6546
10.6507
10.6621
10.6622
10.6583
10.6208
10.617
10.373
10.3729
10.3306
10.3306
10.3318
10.3318
10.3293
10.3293
10.3176
10.2954
10.2954
10.3569
10.3569
10.3619
10.3619
10
112
115
113
112
110
127
125
128
126
125
126
127
125
126
127
125
126
125
123
124
125
128
126
127
125
128
126
125
128
126
126
124
127
125
112
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
03-Oct-2013
124
127
125
124
122
139
137
140
138
137
138
139
137
138
139
137
138
137
135
136
137
140
138
139
137
140
138
137
140
138
138
136
139
137
124
10.3909
10.3855
10.3856
11.7629
11.7629
10.7836
10.7836
10.7788
10.7787
10.7233
10.7191
10.6543
10.6546
10.6507
10.6621
10.6622
10.6583
10.6208
10.617
10.373
10.3729
10.3306
10.3306
10.3318
10.3318
10.3293
10.3293
10.3176
10.2954
10.2954
10.3569
10.3569
10.3619
10.3619
10
10.3909
10.3855
10.3856
11.7629
11.7629
10.7836
10.7836
10.7788
10.7787
10.7233
10.7191
10.6543
10.6546
10.6507
10.6621
10.6622
10.6583
10.6208
10.617
10.373
10.3729
10.3306
10.3306
10.3318
10.3318
10.3293
10.3293
10.3176
10.2954
10.2954
10.3569
10.3569
10.3619
10.3619
10
10.3909
10.3855
10.3856
11.7629
11.7629
10.7836
10.7836
10.7788
10.7787
10.7233
10.7191
10.6543
10.6546
10.6507
10.6621
10.6622
10.6583
10.6208
10.617
10.373
10.3729
10.3306
10.3306
10.3318
10.3318
10.3293
10.3293
10.3176
10.2954
10.2954
10.3569
10.3569
10.3619
10.3619
10
117
110
118
108
106
109
107
106
104
106
102
119
117
120
118
115
111
116
114
92
90
108
106
109
107
98
96
98
96
10.0952
10
10.0944
10.2031
10.2029
10.1938
10.1938
10.2571
10.9223
10.2486
10.795
10.7449
10.7449
10.7392
10.7402
10.3698
10.371
10.3608
10.3608
12.059
12.059
11.2314
11.2314
11.1253
11.1253
10.7503
11.1102
10.7107
11.0176
125
113
126
116
114
117
115
114
112
114
109
127
125
128
126
123
118
124
122
99
97
116
114
117
115
106
104
106
104
03-Oct-2013
03-Oct-2013
03-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
137
125
138
128
126
129
127
126
124
126
121
139
137
140
138
135
130
136
134
111
109
128
126
129
127
118
116
118
116
10.0952
10
10.0944
10.2031
10.2029
10.1938
10.1938
10.2571
10.9223
10.2486
10.795
10.7449
10.7449
10.7392
10.7402
10.3698
10.371
10.3608
10.3608
12.059
12.059
11.2314
11.2314
11.1253
11.1253
10.7503
11.1102
10.7107
11.0176
10.0952
10
10.0944
10.2031
10.2029
10.1938
10.1938
10.2571
10.9223
10.2486
10.795
10.7449
10.7449
10.7392
10.7402
10.3698
10.371
10.3608
10.3608
12.059
12.059
11.2314
11.2314
11.1253
11.1253
10.7503
11.1102
10.7107
11.0176
10.0952
10
10.0944
10.2031
10.2029
10.1938
10.1938
10.2571
10.9223
10.2486
10.795
10.7449
10.7449
10.7392
10.7402
10.3698
10.371
10.3608
10.3608
12.059
12.059
11.2314
11.2314
11.1253
11.1253
10.7503
11.1102
10.7107
11.0176
64
53
57
65
59
57
66
67
59
57
62
55
64
62
57
55
64
62
57
55
64
62
57
55
64
62
57
55
62
57
55
64
62
55
64
62
55
10.604
10.6
10.6003
10.5987
10.5951
10.5951
10.5839
10.5817
10.5802
10.5802
10.6062
10.6025
10.3332
10.3332
10.3308
10.3308
10.4167
10.4167
10.4148
10.4148
10.4034
10.4034
10.4016
10.4016
10.4191
10.4191
10.4172
10.4172
10.3825
10.3807
10.3807
10.4169
10.4169
10.4152
10.3877
10.3877
10.386
71
58
65
73
67
65
74
75
67
65
70
63
72
70
65
63
72
70
65
63
72
70
65
63
72
70
65
63
70
65
63
72
70
63
72
70
62
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
83
70
77
85
79
77
86
87
79
77
82
75
84
82
77
75
84
82
77
75
84
82
77
75
84
82
77
75
82
77
75
84
82
75
84
82
74
10.604
10.6
10.6003
10.5987
10.5951
10.5951
10.5839
10.5817
10.5802
10.5802
10.6062
10.6025
10.3332
10.3332
10.3308
10.3308
10.4167
10.4167
10.4148
10.4148
10.4034
10.4034
10.4016
10.4016
10.4191
10.4191
10.4172
10.4172
10.3825
10.3807
10.3807
10.4169
10.4169
10.4152
10.3877
10.3877
10.386
10.604
10.6
10.6003
10.5987
10.5951
10.5951
10.5839
10.5817
10.5802
10.5802
10.6062
10.6025
10.3332
10.3332
10.3308
10.3308
10.4167
10.4167
10.4148
10.4148
10.4034
10.4034
10.4016
10.4016
10.4191
10.4191
10.4172
10.4172
10.3825
10.3807
10.3807
10.4169
10.4169
10.4152
10.3877
10.3877
10.386
10.604
10.6
10.6003
10.5987
10.5951
10.5951
10.5839
10.5817
10.5802
10.5802
10.6062
10.6025
10.3332
10.3332
10.3308
10.3308
10.4167
10.4167
10.4148
10.4148
10.4034
10.4034
10.4016
10.4016
10.4191
10.4191
10.4172
10.4172
10.3825
10.3807
10.3807
10.4169
10.4169
10.4152
10.3877
10.3877
10.386
53
62
57
55
66
57
58
79
76
71
69
77
75
70
68
77
75
70
68
77
75
68
69
77
75
70
68
75
73
70
68
77
75
70
68
75
73
70
68
77
75
70
68
75
70
68
77
75
70
68
83
79
80
81
77
75
83
81
83
81
81
79
88
86
88
86
80
78
67
10.386
10.4109
10.4092
10.4092
10.3802
10.3786
10.3786
10.4355
10.4355
10.4341
10.4341
10.3493
10.3493
10.3477
10.3478
10.3543
10.3543
10.3529
10.3529
10.3092
10.3091
10.3078
10.3078
10.2957
10.2958
10.2946
10.2946
10.281
10.281
10.2798
10.2798
10.2717
10.2717
10.2704
10.2706
10.272
10.272
10.2708
10.2708
10.1249
10.1249
10.1241
10.1241
10.1036
10.1028
10.1028
10.0198
10.0198
10.0194
10.0194
11.89049646
11.8904965
11.92131799
11.9213181
11.94475317
11.94475276
11.43720276
11.43720297
11.42438593
11.42438567
11.6571
11.6571
10.93224665
10.93224644
10.91168829
10.91168939
11.1693
11.1693
10.7306
60
70
65
63
74
65
66
87
84
79
77
85
83
78
76
85
83
78
76
85
83
76
77
85
83
78
76
82
80
78
76
85
83
78
76
82
80
78
76
85
83
78
76
83
78
76
85
83
78
76
95
90
92
92
89
87
95
93
95
93
89
87
100
98
100
98
88
86
75
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
12-Aug-2013
12-Aug-2013
03-Oct-2013
03-Oct-2013
28-Oct-2013
28-Oct-2013
24-Jul-2013
24-Jul-2013
13-Aug-2013
13-Aug-2013
06-Dec-2013
06-Dec-2013
16-Jul-2013
16-Jul-2013
06-Aug-2013
06-Aug-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
72
82
77
75
86
77
78
99
96
91
89
97
95
90
88
97
95
90
88
97
95
88
89
97
95
90
88
94
92
90
88
97
95
90
88
94
92
90
88
97
95
90
88
95
90
88
97
95
90
88
107
102
104
104
101
99
107
105
107
105
101
99
112
110
112
110
100
98
87
10.386
10.4109
10.4092
10.4092
10.3802
10.3786
10.3786
10.4355
10.4355
10.4341
10.4341
10.3493
10.3493
10.3477
10.3478
10.3543
10.3543
10.3529
10.3529
10.3092
10.3091
10.3078
10.3078
10.2957
10.2958
10.2946
10.2946
10.281
10.281
10.2798
10.2798
10.2717
10.2717
10.2704
10.2706
10.272
10.272
10.2708
10.2708
10.1249
10.1249
10.1241
10.1241
10.1036
10.1028
10.1028
10.0198
10.0198
10.0194
10.0194
11.890496
11.890497
11.921318
11.921318
11.944753
11.944753
11.437203
11.437203
11.424386
11.424386
11.6571
11.6571
10.932247
10.932246
10.911688
10.911689
11.1693
11.1693
10.7306
10.386
10.4109
10.4092
10.4092
10.3802
10.3786
10.3786
10.4355
10.4355
10.4341
10.4341
10.3493
10.3493
10.3477
10.3478
10.3543
10.3543
10.3529
10.3529
10.3092
10.3091
10.3078
10.3078
10.2957
10.2958
10.2946
10.2946
10.281
10.281
10.2798
10.2798
10.2717
10.2717
10.2704
10.2706
10.272
10.272
10.2708
10.2708
10.1249
10.1249
10.1241
10.1241
10.1036
10.1028
10.1028
10.0198
10.0198
10.0194
10.0194
11.890496
11.890497
11.921318
11.921318
11.944753
11.944753
11.437203
11.437203
11.424386
11.424386
11.6571
11.6571
10.932247
10.932246
10.911688
10.911689
11.1693
11.1693
10.7306
10.386
10.4109
10.4092
10.4092
10.3802
10.3786
10.3786
10.4355
10.4355
10.4341
10.4341
10.3493
10.3493
10.3477
10.3478
10.3543
10.3543
10.3529
10.3529
10.3092
10.3091
10.3078
10.3078
10.2957
10.2958
10.2946
10.2946
10.281
10.281
10.2798
10.2798
10.2717
10.2717
10.2704
10.2706
10.272
10.272
10.2708
10.2708
10.1249
10.1249
10.1241
10.1241
10.1036
10.1028
10.1028
10.0198
10.0198
10.0194
10.0194
11.890496
11.890497
11.921318
11.921318
11.944753
11.944753
11.437203
11.437203
11.424386
11.424386
11.6571
11.6571
10.932247
10.932246
10.911688
10.911689
11.1693
11.1693
10.7306
65
58
56
61
56
67
65
58
56
65
58
56
69
67
65
63
58
56
87
88
10.7306
10.7262
10.7262
10.74
10.7358
10.7218
10.7218
10.7177
10.7177
10.6828
10.6789
10.6789
10.8002
10.8002
10.7323
10.7322
10.7277
10.7277
11.5081
11.5081
73
66
64
67
64
75
73
66
64
73
66
64
77
75
73
71
66
64
95
96
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
85
78
76
79
76
87
85
78
76
85
78
76
89
87
85
83
78
76
107
108
10.7306
10.7262
10.7262
10.74
10.7358
10.7218
10.7218
10.7177
10.7177
10.6828
10.6789
10.6789
10.8002
10.8002
10.7323
10.7322
10.7277
10.7277
11.5081
11.5081
10.7306
10.7262
10.7262
10.74
10.7358
10.7218
10.7218
10.7177
10.7177
10.6828
10.6789
10.6789
10.8002
10.8002
10.7323
10.7322
10.7277
10.7277
11.5081
11.5081
10.7306
10.7262
10.7262
10.74
10.7358
10.7218
10.7218
10.7177
10.7177
10.6828
10.6789
10.6789
10.8002
10.8002
10.7323
10.7322
10.7277
10.7277
11.5081
11.5081
87
85
88
86
87
85
88
86
84
82
84
82
66
78
64
76
75
87
66
80
75
87
73
85
75
87
73
85
75
66
85
66
74
74
87
65
79
72
84
70
82
73
64
86
77
73
10.1977
10.9727
11.9921
11.9921
10.9882
10.0000
10.0000
10.9925
11.8009
11.8009
10.0000
10.9785
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
93
96
94
95
93
96
94
92
90
92
90
73
85
71
83
82
94
73
87
82
94
80
92
82
94
80
92
82
73
92
73
81
81
94
72
86
79
91
77
89
80
71
93
84
80
03-Dec-2012
03-Dec-2012
06-Dec-2013
06-Dec-2013
26-Dec-2012
26-Dec-2012
21-Jan-2013
21-Jan-2013
06-Dec-2013
06-Dec-2013
16-Jan-2013
16-Jan-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
107
105
108
106
107
105
108
106
104
102
104
102
85
97
83
95
94
106
85
99
94
106
92
104
94
106
92
104
94
85
104
85
93
93
106
84
98
91
103
89
101
92
83
105
96
92
10.1977
10.9727
11.9921
11.9921
10.9882
10
10
10.9925
11.8009
11.8009
10
10.9785
10.2258
10.2301
10.2258
10.2301
10.3343
10.3368
10.3343
10.3368
10.3541
10.364
10.3541
10.364
10.3586
10.3616
10.3586
10.3616
10.2971
10.2971
10.2995
10.8202
10.8202
10.7285
10.7332
10.7285
10.7332
10.237
10.2392
10.237
10.2392
10.0237
10.0237
10.0244
10.0244
10.0622
10.1977
10.9727
11.9921
11.9921
10.9882
10
10
10.9925
11.8009
11.8009
10
10.9785
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.1977
10.9727
11.9921
11.9921
10.9882
10
10
10.9925
11.8009
11.8009
10
10.9785
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
64
78
94
78
84
73
84
75
91
80
87
77
88
77
87
77
72
63
72
63
73
64
71
62
73
64
64
62
71
62
71
62
79
88
68
77
79
93
68
82
75
89
64
78
65
79
73
87
74
88
65
79
74
88
65
79
74
65
79
76
90
65
79
71
71
81
72
86
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
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
94
71
85
101
85
91
80
91
82
98
87
94
84
95
84
94
84
79
70
79
70
80
71
78
69
80
71
71
69
78
69
78
69
86
95
75
84
86
100
75
89
82
96
71
85
72
86
80
94
81
95
72
86
81
95
72
86
81
72
86
83
97
72
86
78
78
88
79
93
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2012
26-Sep-2012
08-Aug-2013
08-Aug-2013
12-Jul-2012
12-Jul-2012
27-Sep-2012
27-Sep-2012
10-Jan-2013
10-Jan-2013
17-Dec-2012
17-Dec-2012
04-Mar-2013
04-Mar-2013
14-Mar-2013
14-Mar-2013
18-Apr-2013
18-Apr-2013
31-Jul-2012
31-Jul-2012
18-Sep-2012
18-Sep-2012
02-Apr-2013
02-Apr-2013
13-May-2013
13-May-2013
12-Jun-2013
12-Jun-2013
13-Aug-2012
13-Aug-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
106
83
97
113
97
103
92
103
94
110
99
106
96
107
96
106
96
91
82
91
82
92
83
90
81
92
83
83
81
90
81
90
81
98
107
87
96
98
112
87
101
94
108
83
97
84
98
92
106
93
107
84
98
93
107
84
98
93
84
98
95
109
84
98
90
90
100
91
105
10.0628
10.0622
10.0628
10
11.686
10
11.945
10
10.9717
10
10.9575
10
10.9355
10
10.9713
10
11.0383
10
11.0554
10
11.1367
10
10.2313
10
10.2366
10
11.0445
10
10.9419
10
10.9414
10
10.2419
10.6829
10.7305
10.6829
10.7305
10.6696
10.7142
10.6696
10.7142
10.6949
10.699
10.6949
10.699
10.6657
10.6696
10.6657
10.6696
10.5856
10.5864
10.5856
10.5864
10.6156
10.6194
10.6156
10.6194
10.6125
10.6125
10.628
10.54
10.5556
10.54
10.5556
10.3609
10.3609
10.3635
10.3799
10.3828
0
0
0
10
11.686
0
0
10
10.9717
10
10.9575
0
0
0
0
0
0
0
0
0
0
10
10.2313
0
0
0
0
0
0
0
0
10
10.2419
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
82
71
83
69
83
73
87
64
78
72
77
77
70
73
87
64
78
74
70
68
75
126
117
127
118
105
106
99
90
114
105
99
90
113
104
99
90
107
105
99
90
104
99
90
113
104
99
90
104
90
113
104
99
90
113
104
99
90
113
104
99
90
104
112
99
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
10.0153
10.0153
10.0146
10.0146
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
77
89
78
90
76
90
80
94
71
85
79
84
84
77
80
94
71
85
81
77
75
82
06-Dec-2013
06-Dec-2013
12-Nov-2013
12-Nov-2013
12-Nov-2013
12-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
89
101
90
102
88
102
92
106
83
97
91
96
96
89
92
106
83
97
93
89
87
94
10.3799
10.3828
10
10
10.2665
10.2678
10.0668
10.0689
10.0668
10.0689
10.3871
10.3889
10.3889
10.3871
10.0517
10.0537
10.0517
10.0537
10.3605
10.3587
10.3587
10.3605
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134
125
135
126
112
113
106
97
121
112
106
97
120
111
106
97
114
112
106
97
111
106
97
120
111
106
97
111
97
120
111
106
97
120
111
106
97
120
111
106
97
111
119
106
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
146
137
147
138
124
125
118
109
133
124
118
109
132
123
118
109
126
124
118
109
123
118
109
132
123
118
109
123
109
132
123
118
109
132
123
118
109
132
123
118
109
123
131
118
10.0153
10.0153
10.0146
10.0146
10.7419
10.7418
10.7134
10.7134
10.7273
10.7275
10.719
10.7168
10.38
10.3799
10.3743
10.3743
10.7213
10.7213
10.6932
10.6932
10.5987
10.5949
10.5949
10.6021
10.6022
10.5645
10.5645
10.5861
10.5824
10.5434
10.5434
10.5398
10.5398
10.415
10.415
10.4119
10.4119
10.2922
10.2918
10.2889
10.2889
10.2931
10.2932
10.2883
10.0153
10.0153
10.0146
10.0146
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.0153
10.0153
10.0146
10.0146
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
113
104
114
105
113
104
114
105
113
104
114
105
113
104
114
105
113
104
99
90
122
109
133
120
127
115
102
113
126
113
114
101
128
116
116
103
76
74
75
67
65
68
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
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.6266
10.6266
10.6182
10.0243
10.0243
10.0240
10.0240
97
120
111
121
112
120
111
121
112
120
111
121
112
120
111
121
112
120
111
106
97
129
116
140
127
134
122
109
120
133
120
121
108
135
123
123
110
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
05-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
109
132
123
133
124
132
123
133
124
132
123
133
124
132
123
133
124
132
123
118
109
141
128
152
139
146
134
121
132
145
132
133
120
147
135
135
122
10.2885
10.3682
10.3646
10.3615
10.3615
10.3896
10.3896
10.3853
10.3853
10.3544
10.3544
10.3517
10.3517
10.1313
10.1313
10.1287
10.1287
10.6369
10.6369
10.6252
10.6252
10.0511
15.5041
10.0512
15.5084
10.5615
10.553
15.255
15.2715
10.0597
15.6443
10.0593
15.6425
10
15.7232
10.075
15.7187
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
82
83
75
73
76
74
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
96
94
95
87
85
88
86
10.6266
10.6266
10.6182
10.0243
10.0243
10.024
10.024
10.6266
10.6266
10.6182
10.0243
10.0243
10.024
10.024
10.6266
10.6266
10.6182
10.0243
10.0243
10.024
10.024
114
112
118
116
108
106
112
103
1000.0126
1037.6174
1015.1080
1486.7926
1002.6626
1051.3813
1013.7504
1409.4788
124
122
128
126
118
116
122
113
21-Feb-2011
21-Feb-2011
06-Dec-2013
06-Dec-2013
24-Dec-2012
27-Feb-2009
06-Dec-2013
06-Dec-2013
136
134
140
138
130
128
134
125
1000.0126
1037.6174
1015.108
1486.7926
1002.6626
1051.3813
1013.7504
1409.4788
1000.0126
1037.6174
1015.108
1486.7926
1002.6626
1051.3813
1013.7504
1409.4788
1000.0126
1037.6174
1015.108
1486.7926
1002.6626
1051.3813
1013.7504
1409.4788
116
107
117
108
114
117
115
107
1000.0000
1028.4442
1000.0000
1028.0118
1050.9973
1050.4214
1050.3496
1029.3819
126
117
127
118
124
127
125
117
27-Nov-2013
27-Nov-2013
27-Nov-2013
27-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
138
129
139
130
136
139
137
129
1000
1028.4442
1000
1028.0118
1050.9973
1050.4214
1050.3496
1029.3819
1000
1028.4442
1000
1028.0118
1050.9973
1050.4214
1050.3496
1029.3819
1000
1028.4442
1000
1028.0118
1050.9973
1050.4214
1050.3496
1029.3819
108
113
116
107
106
116
107
106
107
115
106
116
107
1028.1699
1067.8531
1067.0995
1067.0722
1037.6292
1036.7200
1036.7199
1039.1062
1038.9339
1000.0000
1026.3162
1000.0000
1026.1883
118
123
126
117
116
126
117
116
117
125
116
126
117
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Nov-2013
06-Nov-2013
06-Nov-2013
06-Nov-2013
130
135
138
129
128
138
129
128
129
137
128
138
129
1028.1699
1067.8531
1067.0995
1067.0722
1037.6292
1036.72
1036.7199
1039.1062
1038.9339
1000
1026.3162
1000
1026.1883
1028.1699
1067.8531
1067.0995
1067.0722
1037.6292
1036.72
1036.7199
1039.1062
1038.9339
1000
1026.3162
1000
1026.1883
1028.1699
1067.8531
1067.0995
1067.0722
1037.6292
1036.72
1036.7199
1039.1062
1038.9339
1000
1026.3162
1000
1026.1883
91
97
102
100
102
100
103
111
91
89
91
99
98
96
99
95
10
11.004
10.0000
11.0425
10.9487
10.9487
10
10.9171
10.0000
10.9522
10
10.9506
10.3668
10.3668
10.3650
10.3650
94
104
110
108
110
108
106
119
99
97
94
107
106
104
107
103
22-Mar-2012
22-Mar-2012
02-Apr-2013
02-Apr-2013
06-Dec-2013
06-Dec-2013
12-Jan-2012
12-Jan-2012
02-Jul-2013
02-Jul-2013
29-Mar-2012
29-Mar-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
106
116
122
120
122
120
118
131
111
109
106
119
118
116
119
115
10
11.004
10
11.0425
10.9487
10.9487
10
10.9171
10
10.9522
10
10.9506
10.3668
10.3668
10.365
10.365
10
11.004
10
11.0425
10.9487
10.9487
10
10.9171
10
10.9522
10
10.9506
10.3668
10.3668
10.365
10.365
10
11.004
10
11.0425
10.9487
10.9487
10
10.9171
10
10.9522
10
10.9506
10.3668
10.3668
10.365
10.365
118
109
125
109
118
109
118
109
119
110
114
105
117
107
117
108
117
108
117
108
117
108
117
108
132
123
118
109
121
112
107
98
114
100
12.4348
12.4348
12.4067
12.4067
12.4255
12.4255
12.2371
12.2371
11.6462
11.6462
10.0000
11.9511
11.7301
11.7301
12.0694
12.0694
11.6535
11.6535
11.5926
11.5926
11.4466
11.4466
11.0984
11.0984
11.0604
11.0604
10.9778
10.9778
10.5888
10.5888
10.5269
10.5269
10.7720
10.7197
126
117
133
117
126
117
126
117
127
118
122
113
125
115
125
116
125
116
125
116
125
116
125
116
140
131
126
117
129
120
115
106
122
108
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Oct-2013
17-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
138
129
145
129
138
129
138
129
139
130
134
125
137
127
137
128
137
128
137
128
137
128
137
128
152
143
138
129
141
132
127
118
134
120
12.4348
12.4348
12.4067
12.4067
12.4255
12.4255
12.2371
12.2371
11.6462
11.6462
10
11.9511
11.7301
11.7301
12.0694
12.0694
11.6535
11.6535
11.5926
11.5926
11.4466
11.4466
11.0984
11.0984
11.0604
11.0604
10.9778
10.9778
10.5888
10.5888
10.5269
10.5269
10.772
10.7197
12.4348
12.4348
12.4067
12.4067
12.4255
12.4255
12.2371
12.2371
11.6462
11.6462
10
11.9511
11.7301
11.7301
12.0694
12.0694
11.6535
11.6535
11.5926
11.5926
11.4466
11.4466
11.0984
11.0984
11.0604
11.0604
10.9778
10.9778
10.5888
10.5888
10.5269
10.5269
10.772
10.7197
12.4348
12.4348
12.4067
12.4067
12.4255
12.4255
12.2371
12.2371
11.6462
11.6462
10
11.9511
11.7301
11.7301
12.0694
12.0694
11.6535
11.6535
11.5926
11.5926
11.4466
11.4466
11.0984
11.0984
11.0604
11.0604
10.9778
10.9778
10.5888
10.5888
10.5269
10.5269
10.772
10.7197
98
110
121
112
107
98
110
119
99
97
111
106
97
120
111
106
97
120
111
106
97
109
100
109
100
108
99
108
97
109
100
109
100
109
100
109
98
110
101
110
101
110
101
110
101
108
99
110
101
110
101
110
101
110
101
110
101
110
101
110
101
110
101
110
101
103
101
108
99
10.7197
10.7720
10.9038
10.9038
10.8576
10.8576
11.0899
11.0899
11.0542
11.0542
10.8239
10.7964
10.7964
10.4419
10.4419
10.4236
10.4236
10.1027
10.1027
10.0941
10.0941
11.8912
11.9912
11.8902
11.9902
11.7427
11.8427
10.0000
12.0223
11.3656
11.4656
11.5234
11.5234
12.0177
12.0177
11.7139
11.7139
10.7991
10.8991
10.8385
10.9385
10.8337
10.9337
10.8256
10.9256
10.7651
10.8651
10.8094
10.9094
11.2074
11.2074
11.1044
11.1044
11.1037
11.1037
11.0368
11.0368
10.7942
10.8942
11.1397
11.1397
10.0000
10.8984
10.8991
10.8991
10.9228
10.9228
10.7681
10.7681
106
118
129
120
115
106
118
127
107
105
119
114
105
128
119
114
105
128
119
114
105
117
108
117
108
116
107
116
105
117
108
117
108
117
108
117
106
118
109
118
109
118
109
118
109
116
107
118
109
118
109
118
109
118
109
118
109
118
109
118
109
118
109
118
109
111
109
116
107
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-Jul-2013
10-Jul-2013
18-Jul-2013
18-Jul-2013
24-Jul-2013
24-Jul-2013
17-Oct-2013
17-Oct-2013
08-Jul-2013
08-Jul-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
08-Jul-2013
08-Jul-2013
08-Jul-2013
08-Jul-2013
15-Jul-2013
15-Jul-2013
08-Aug-2013
08-Aug-2013
21-Aug-2013
21-Aug-2013
13-Aug-2013
13-Aug-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
10-Sep-2013
10-Sep-2013
06-Dec-2013
06-Dec-2013
03-Oct-2013
03-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
118
130
141
132
127
118
130
139
119
117
131
126
117
140
131
126
117
140
131
126
117
129
120
129
120
128
119
128
117
129
120
129
120
129
120
129
118
130
121
130
121
130
121
130
121
128
119
130
121
130
121
130
121
130
121
130
121
130
121
130
121
130
121
130
121
123
121
128
119
10.7197
10.772
10.9038
10.9038
10.8576
10.8576
11.0899
11.0899
11.0542
11.0542
10.8239
10.7964
10.7964
10.4419
10.4419
10.4236
10.4236
10.1027
10.1027
10.0941
10.0941
11.8912
11.9912
11.8902
11.9902
11.7427
11.8427
10
12.0223
11.3656
11.4656
11.5234
11.5234
12.0177
12.0177
11.7139
11.7139
10.7991
10.8991
10.8385
10.9385
10.8337
10.9337
10.8256
10.9256
10.7651
10.8651
10.8094
10.9094
11.2074
11.2074
11.1044
11.1044
11.1037
11.1037
11.0368
11.0368
10.7942
10.8942
11.1397
11.1397
10
10.8984
10.8991
10.8991
10.9228
10.9228
10.7681
10.7681
10.7197
10.772
10.9038
10.9038
10.8576
10.8576
11.0899
11.0899
11.0542
11.0542
10.8239
10.7964
10.7964
10.4419
10.4419
10.4236
10.4236
10.1027
10.1027
10.0941
10.0941
11.8912
11.9912
11.8902
11.9902
11.7427
11.8427
10
12.0223
11.3656
11.4656
11.5234
11.5234
12.0177
12.0177
11.7139
11.7139
10.7991
10.8991
10.8385
10.9385
10.8337
10.9337
10.8256
10.9256
10.7651
10.8651
10.8094
10.9094
11.2074
11.2074
11.1044
11.1044
11.1037
11.1037
11.0368
11.0368
10.7942
10.8942
11.1397
11.1397
10
10.8984
10.8991
10.8991
10.9228
10.9228
10.7681
10.7681
10.7197
10.772
10.9038
10.9038
10.8576
10.8576
11.0899
11.0899
11.0542
11.0542
10.8239
10.7964
10.7964
10.4419
10.4419
10.4236
10.4236
10.1027
10.1027
10.0941
10.0941
11.8912
11.9912
11.8902
11.9902
11.7427
11.8427
10
12.0223
11.3656
11.4656
11.5234
11.5234
12.0177
12.0177
11.7139
11.7139
10.7991
10.8991
10.8385
10.9385
10.8337
10.9337
10.8256
10.9256
10.7651
10.8651
10.8094
10.9094
11.2074
11.2074
11.1044
11.1044
11.1037
11.1037
11.0368
11.0368
10.7942
10.8942
11.1397
11.1397
10
10.8984
10.8991
10.8991
10.9228
10.9228
10.7681
10.7681
110
101
110
100
110
87
110
101
110
101
124
115
110
101
124
115
110
101
105
100
91
106
100
91
124
115
110
101
124
115
110
101
124
115
110
101
113
104
90
104
99
90
113
104
99
90
104
99
90
103
98
89
113
104
99
90
113
104
99
90
111
102
97
88
102
98
89
111
102
10.0000
10.8627
10.8435
10.8435
10.7909
10.7909
10.7914
10.7914
10.7971
10.7971
10.7572
10.7572
10.7400
10.7400
10.7405
10.7405
10.7362
10.7362
10.2459
10.2316
10.2316
10.2194
10.2096
10.2096
10.7404
10.7404
10.7362
10.7362
10.6712
10.6712
10.6672
10.6672
10.6649
10.6649
10.6611
10.6611
10.5946
10.5946
10.5909
10.6117
10.6079
10.6079
10.5209
10.5209
10.5112
10.5112
10.5942
10.5868
10.5868
10.2651
10.2630
10.2630
10.4509
10.4509
10.4376
10.4376
10.3765
10.3765
10.3752
10.3752
10.2812
10.3692
10.2770
10.3634
10.4135
10.3981
10.3981
10.0000
10.2919
118
109
118
108
118
95
118
109
118
109
132
123
118
109
132
123
118
109
113
108
99
114
108
99
132
123
118
109
132
123
118
109
132
123
118
109
121
112
98
112
107
98
121
112
107
98
112
107
98
111
106
97
121
112
107
98
121
112
107
98
119
110
105
96
110
106
97
119
110
02-Dec-2013
02-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
28-Nov-2013
28-Nov-2013
130
121
130
120
130
107
130
121
130
121
144
135
130
121
144
135
130
121
125
120
111
126
120
111
144
135
130
121
144
135
130
121
144
135
130
121
133
124
110
124
119
110
133
124
119
110
124
119
110
123
118
109
133
124
119
110
133
124
119
110
131
122
117
108
122
118
109
131
122
10
10.8627
10.8435
10.8435
10.7909
10.7909
10.7914
10.7914
10.7971
10.7971
10.7572
10.7572
10.74
10.74
10.7405
10.7405
10.7362
10.7362
10.2459
10.2316
10.2316
10.2194
10.2096
10.2096
10.7404
10.7404
10.7362
10.7362
10.6712
10.6712
10.6672
10.6672
10.6649
10.6649
10.6611
10.6611
10.5946
10.5946
10.5909
10.6117
10.6079
10.6079
10.5209
10.5209
10.5112
10.5112
10.5942
10.5868
10.5868
10.2651
10.263
10.263
10.4509
10.4509
10.4376
10.4376
10.3765
10.3765
10.3752
10.3752
10.2812
10.3692
10.277
10.3634
10.4135
10.3981
10.3981
10
10.2919
10
10.8627
10.8435
10.8435
10.7909
10.7909
10.7914
10.7914
10.7971
10.7971
10.7572
10.7572
10.74
10.74
10.7405
10.7405
10.7362
10.7362
10.2459
10.2316
10.2316
10.2194
10.2096
10.2096
10.7404
10.7404
10.7362
10.7362
10.6712
10.6712
10.6672
10.6672
10.6649
10.6649
10.6611
10.6611
10.5946
10.5946
10.5909
10.6117
10.6079
10.6079
10.5209
10.5209
10.5112
10.5112
10.5942
10.5868
10.5868
10.2651
10.263
10.263
10.4509
10.4509
10.4376
10.4376
10.3765
10.3765
10.3752
10.3752
10.2812
10.3692
10.277
10.3634
10.4135
10.3981
10.3981
10
10.2919
10
10.8627
10.8435
10.8435
10.7909
10.7909
10.7914
10.7914
10.7971
10.7971
10.7572
10.7572
10.74
10.74
10.7405
10.7405
10.7362
10.7362
10.2459
10.2316
10.2316
10.2194
10.2096
10.2096
10.7404
10.7404
10.7362
10.7362
10.6712
10.6712
10.6672
10.6672
10.6649
10.6649
10.6611
10.6611
10.5946
10.5946
10.5909
10.6117
10.6079
10.6079
10.5209
10.5209
10.5112
10.5112
10.5942
10.5868
10.5868
10.2651
10.263
10.263
10.4509
10.4509
10.4376
10.4376
10.3765
10.3765
10.3752
10.3752
10.2812
10.3692
10.277
10.3634
10.4135
10.3981
10.3981
10
10.2919
97
88
111
101
97
88
104
102
90
88
98
111
101
88
102
99
88
111
89
101
97
112
103
98
89
113
104
99
90
113
104
99
90
113
104
99
90
100
97
88
113
104
99
90
113
99
90
103
110
101
96
87
110
101
96
87
112
103
98
89
112
103
98
89
112
103
98
89
99
10.0000
10.2868
10.3830
10.3830
10.3803
10.3803
10.3037
10.3037
10.3013
10.3013
10.2971
10.3067
10.3067
10.2971
10.2936
10.2913
10.2913
10.2427
10.2383
10.2427
10.2383
10.4388
10.4388
10.4255
10.4255
10.2345
10.2345
10.2250
10.2250
10.2106
10.2106
10.2006
10.2006
10.1314
10.1314
10.1269
10.1269
10.0761
10.0739
10.0739
10.1305
10.1305
10.1272
10.1272
10.0704
10.0686
10.0686
10.0704
10.3986
10.3986
10.3968
10.3968
10.3706
10.3706
10.3672
10.3672
10.4115
10.4115
10.4046
10.4046
10.4474
10.4474
10.4398
10.4398
10.5164
10.5164
10.5043
10.5043
10.5627
105
96
119
109
105
96
112
110
98
96
106
119
109
96
110
107
96
119
97
109
105
120
111
106
97
121
112
107
98
121
112
107
98
121
112
107
98
108
105
96
121
112
107
98
121
107
98
111
118
109
104
95
118
109
104
95
120
111
106
97
120
111
106
97
120
111
106
97
107
28-Nov-2013
28-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
117
108
131
121
117
108
124
122
110
108
118
131
121
108
122
119
108
131
109
121
117
132
123
118
109
133
124
119
110
133
124
119
110
133
124
119
110
120
117
108
133
124
119
110
133
119
110
123
130
121
116
107
130
121
116
107
132
123
118
109
132
123
118
109
132
123
118
109
119
10
10.2868
10.383
10.383
10.3803
10.3803
10.3037
10.3037
10.3013
10.3013
10.2971
10.3067
10.3067
10.2971
10.2936
10.2913
10.2913
10.2427
10.2383
10.2427
10.2383
10.4388
10.4388
10.4255
10.4255
10.2345
10.2345
10.225
10.225
10.2106
10.2106
10.2006
10.2006
10.1314
10.1314
10.1269
10.1269
10.0761
10.0739
10.0739
10.1305
10.1305
10.1272
10.1272
10.0704
10.0686
10.0686
10.0704
10.3986
10.3986
10.3968
10.3968
10.3706
10.3706
10.3672
10.3672
10.4115
10.4115
10.4046
10.4046
10.4474
10.4474
10.4398
10.4398
10.5164
10.5164
10.5043
10.5043
10.5627
10
10.2868
10.383
10.383
10.3803
10.3803
10.3037
10.3037
10.3013
10.3013
10.2971
10.3067
10.3067
10.2971
10.2936
10.2913
10.2913
10.2427
10.2383
10.2427
10.2383
10.4388
10.4388
10.4255
10.4255
10.2345
10.2345
10.225
10.225
10.2106
10.2106
10.2006
10.2006
10.1314
10.1314
10.1269
10.1269
10.0761
10.0739
10.0739
10.1305
10.1305
10.1272
10.1272
10.0704
10.0686
10.0686
10.0704
10.3986
10.3986
10.3968
10.3968
10.3706
10.3706
10.3672
10.3672
10.4115
10.4115
10.4046
10.4046
10.4474
10.4474
10.4398
10.4398
10.5164
10.5164
10.5043
10.5043
10.5627
10
10.2868
10.383
10.383
10.3803
10.3803
10.3037
10.3037
10.3013
10.3013
10.2971
10.3067
10.3067
10.2971
10.2936
10.2913
10.2913
10.2427
10.2383
10.2427
10.2383
10.4388
10.4388
10.4255
10.4255
10.2345
10.2345
10.225
10.225
10.2106
10.2106
10.2006
10.2006
10.1314
10.1314
10.1269
10.1269
10.0761
10.0739
10.0739
10.1305
10.1305
10.1272
10.1272
10.0704
10.0686
10.0686
10.0704
10.3986
10.3986
10.3968
10.3968
10.3706
10.3706
10.3672
10.3672
10.4115
10.4115
10.4046
10.4046
10.4474
10.4474
10.4398
10.4398
10.5164
10.5164
10.5043
10.5043
10.5627
96
87
101
109
97
87
109
99
95
86
109
98
95
86
98
111
102
88
111
102
97
88
111
102
97
88
111
102
97
88
106
97
108
99
108
99
103
124
110
101
103
91
88
124
115
110
101
129
118
116
105
123
124
109
98
86
84
100
98
85
83
138
123
124
108
10.5561
10.5561
10.4192
10.4192
10.4024
10.4024
10.0695
10.0695
10.0680
10.0680
10.0425
10.0425
10.0417
10.0417
10.0264
10.0272
10.0272
10.0264
10.0242
10.0242
10.0237
10.0237
10.0173
10.0173
10.0170
10.0170
10.0103
10.0103
10.0101
10.0101
10.0000
12.1201
10.6661
10.6661
10.8210
10.8210
10.7775
10.7775
10.7590
10.7590
10.4255
10.4223
10.4223
10.6692
10.6692
10.6654
10.6654
10.2173
10.2173
10.2133
10.2133
10.7257
10.7199
10.7199
10.5542
10.5507
10.5507
10.4927
10.4927
10.4894
10.4894
10.6990
10.6990
10.6950
10.6950
71 0.0000
104
95
109
117
105
95
117
107
103
94
117
106
103
94
106
119
110
96
119
110
105
96
119
110
105
96
119
110
105
96
114
105
116
107
116
107
111
132
118
109
111
99
96
132
123
118
109
137
126
124
113
131
132
117
106
94
92
108
106
93
91
146
131
132
116
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
13-Nov-2013
13-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
116
107
121
129
117
107
129
119
115
106
129
118
115
106
118
131
122
108
131
122
117
108
131
122
117
108
131
122
117
108
126
117
128
119
128
119
123
144
130
121
123
111
108
144
135
130
121
149
138
136
125
143
144
129
118
106
104
120
118
105
103
158
143
144
128
10.5561
10.5561
10.4192
10.4192
10.4024
10.4024
10.0695
10.0695
10.068
10.068
10.0425
10.0425
10.0417
10.0417
10.0264
10.0272
10.0272
10.0264
10.0242
10.0242
10.0237
10.0237
10.0173
10.0173
10.017
10.017
10.0103
10.0103
10.0101
10.0101
10
12.1201
10.6661
10.6661
10.821
10.821
10.7775
10.7775
10.759
10.759
10.4255
10.4223
10.4223
10.6692
10.6692
10.6654
10.6654
10.2173
10.2173
10.2133
10.2133
10.7257
10.7199
10.7199
10.5542
10.5507
10.5507
10.4927
10.4927
10.4894
10.4894
10.699
10.699
10.695
10.695
10.5561
10.5561
10.4192
10.4192
10.4024
10.4024
10.0695
10.0695
10.068
10.068
10.0425
10.0425
10.0417
10.0417
10.0264
10.0272
10.0272
10.0264
10.0242
10.0242
10.0237
10.0237
10.0173
10.0173
10.017
10.017
10.0103
10.0103
10.0101
10.0101
10
12.1201
10.6661
10.6661
10.821
10.821
10.7775
10.7775
10.759
10.759
10.4255
10.4223
10.4223
10.6692
10.6692
10.6654
10.6654
10.2173
10.2173
10.2133
10.2133
10.7257
10.7199
10.7199
10.5542
10.5507
10.5507
10.4927
10.4927
10.4894
10.4894
10.699
10.699
10.695
10.695
10.5561
10.5561
10.4192
10.4192
10.4024
10.4024
10.0695
10.0695
10.068
10.068
10.0425
10.0425
10.0417
10.0417
10.0264
10.0272
10.0272
10.0264
10.0242
10.0242
10.0237
10.0237
10.0173
10.0173
10.017
10.017
10.0103
10.0103
10.0101
10.0101
10
12.1201
10.6661
10.6661
10.821
10.821
10.7775
10.7775
10.759
10.759
10.4255
10.4223
10.4223
10.6692
10.6692
10.6654
10.6654
10.2173
10.2173
10.2133
10.2133
10.7257
10.7199
10.7199
10.5542
10.5507
10.5507
10.4927
10.4927
10.4894
10.4894
10.699
10.699
10.695
10.695
78 13-Feb-2008
90
10.0018
9.9268
57
70
56
58
57
59
58
60
59
59
58
59
58
58
57
59
58
60
59
61
60
59
57
59
58
60
59
61
60
60
59
59
58
101
92
116
107
113
104
110
101
113
104
133
124
133
124
132
123
125
116
107
98
124
115
124
115
124
122
125
116
124
115
124
115
124
115
124
115
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
10.0974
10.7903
10.0426
10.9242
10.0788
10.8968
11.1040
11.1040
10.1358
10.7340
10.7365
10.7365
11.1965
11.1965
10.7285
10.7285
10.8014
10.8014
10.8312
10.8312
10.1936
10.1936
10.1565
10.4091
10.2016
10.2016
10.9354
10.9354
10.8971
10.8971
10.4325
10.9503
10.4512
10.4512
10.9619
10.9619
64
77
63
65
64
66
65
67
66
66
65
66
65
65
64
66
65
67
66
68
67
66
64
66
65
67
66
68
67
67
66
66
65
109
100
124
115
121
112
118
109
121
112
141
132
141
132
140
131
133
124
115
106
132
123
132
123
132
130
133
124
132
123
132
123
132
123
132
123
13-Feb-2008
19-Feb-2008
19-Feb-2008
25-Feb-2008
25-Feb-2008
24-Apr-2008
24-Apr-2008
12-May-2008
12-May-2008
14-May-2008
14-May-2008
28-Jul-2008
28-Jul-2008
20-May-2008
20-May-2008
26-May-2008
26-May-2008
11-Aug-2008
11-Aug-2008
24-Jul-2008
24-Jul-2008
13-Aug-2008
13-Aug-2008
20-Aug-2008
20-Aug-2008
07-Oct-2008
07-Oct-2008
15-Oct-2008
15-Oct-2008
22-Oct-2008
22-Oct-2008
23-Oct-2008
23-Oct-2008
11-Apr-2011
11-Apr-2011
09-Jun-2011
09-Jun-2011
21-Jun-2011
21-Jun-2011
03-Oct-2011
03-Oct-2011
29-Apr-2011
29-Apr-2011
27-Jun-2011
27-Jun-2011
12-Jan-2012
12-Jan-2012
25-Jul-2011
25-Jul-2011
05-Sep-2011
05-Sep-2011
01-Nov-2011
01-Nov-2011
01-Feb-2011
01-Feb-2011
11-May-2011
11-May-2011
23-Feb-2011
23-Feb-2011
12-Jan-2012
12-Jan-2012
14-Dec-2011
14-Dec-2011
16-Jan-2012
16-Jan-2012
05-Mar-2012
05-Mar-2012
11-Sep-2012
11-Sep-2012
76
89
75
77
76
78
77
79
78
78
77
78
77
77
76
78
77
79
78
80
79
78
76
78
77
79
78
80
79
79
78
78
77
121
112
136
127
133
124
130
121
133
124
153
144
153
144
152
143
145
136
127
118
144
135
144
135
144
142
145
136
144
135
144
135
144
135
144
135
10.212
10.0021
10.2163
10.0021
10.2222
10.0023
10.2347
10.0016
10.2333
10.0012
10.2347
10.0079
10.2181
10.0014
10.2433
10.0022
10.2489
10.0018
10.2149
10.0059
10.2182
10.0035
10.2144
10.0057
10.2208
10.0035
10.261
10.0039
10.2619
10.0066
10.2541
10.0048
10.2507
10.0974
10.7903
10.0426
10.9242
10.0788
10.8968
11.104
11.104
10.1358
10.734
10.7365
10.7365
11.1965
11.1965
10.7285
10.7285
10.8014
10.8014
10.8312
10.8312
10.1936
10.1936
10.1565
10.4091
10.2016
10.2016
10.9354
10.9354
10.8971
10.8971
10.4325
10.9503
10.4512
10.4512
10.9619
10.9619
10.1354
9.9271
10.1397
9.9021
10.12
9.9023
10.1324
9.9016
10.131
9.9012
10.1324
9.9078
10.1159
9.9014
10.1409
9.9022
10.1464
9.9018
10.1128
9.9058
10.116
10.0035
10.2144
9.9056
10.1186
9.9035
10.1584
9.9039
10.1593
9.9065
10.1516
9.9048
10.1482
10.0974
10.7903
10.0426
10.9242
10.0788
10.8968
11.104
11.104
10.1358
10.734
10.7365
10.7365
11.1965
11.1965
10.7285
10.7285
10.8014
10.8014
10.8312
10.8312
10.1936
10.1936
10.1565
10.4091
10.2016
10.2016
10.9354
10.9354
10.8971
10.8971
10.4325
10.9503
10.4512
10.4512
10.9619
10.9619
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.0974
10.7903
10.0426
10.9242
10.0788
10.8968
11.104
11.104
10.1358
10.734
10.7365
10.7365
11.1965
11.1965
10.7285
10.7285
10.8014
10.8014
10.8312
10.8312
10.1936
10.1936
10.1565
10.4091
10.2016
10.2016
10.9354
10.9354
10.8971
10.8971
10.4325
10.9503
10.4512
10.4512
10.9619
10.9619
124
115
124
115
125
116
123
114
124
115
123
114
138
129
137
128
136
127
125
116
124
115
125
116
124
115
124
115
125
116
118
109
124
115
125
116
126
117
127
118
126
117
124
115
123
114
123
114
121
105
124
108
122
113
124
108
114
105
114
105
97
112
125
116
126
110
125
116
126
10.4626
10.4626
10.9594
10.9594
11.0866
11.0866
10.8652
10.9707
10.7803
11.0855
10.1218
10.2318
11.0798
11.0798
11.0036
11.0036
10.1827
10.2443
11.1084
11.1084
11.0110
11.0110
11.0851
11.0851
10.7930
11.0037
11.0163
11.0162
10.9456
10.9456
10.9862
10.9862
10.2306
10.2306
10.4734
10.4734
11.0012
11.0012
11.0878
11.0878
10.9515
10.9515
11.0841
11.0841
10.9698
10.9698
10.9750
10.9750
10.9802
10.9802
10.9726
10.9726
11.0872
11.0872
10.9987
10.9987
11.2490
11.2490
10.5383
10.9907
11.1697
11.1697
10.9929
10.9929
11.1643
11.1643
11.0141
11.0141
11.2138
132
123
132
123
133
124
131
122
132
123
131
122
146
137
145
136
144
135
133
124
132
123
133
124
132
123
132
123
133
124
126
117
132
123
133
124
134
125
135
126
134
125
132
123
131
122
131
122
129
113
132
116
130
121
132
116
122
113
122
113
105
120
133
124
134
118
133
124
134
19-Mar-2012
19-Mar-2012
20-Sep-2012
20-Sep-2012
06-Nov-2012
06-Nov-2012
02-Feb-2012
02-Feb-2012
06-Mar-2012
06-Mar-2012
02-May-2011
02-May-2011
20-Mar-2012
20-Mar-2012
28-Feb-2012
28-Feb-2012
25-May-2011
25-May-2011
09-Apr-2012
09-Apr-2012
13-Mar-2012
13-Mar-2012
25-Apr-2012
25-Apr-2012
26-Mar-2012
26-Mar-2012
28-Mar-2012
28-Mar-2012
16-Apr-2012
16-Apr-2012
15-May-2012
15-May-2012
23-Aug-2011
23-Aug-2011
21-Nov-2011
21-Nov-2011
11-Jun-2012
11-Jun-2012
20-Jul-2012
20-Jul-2012
27-Aug-2012
27-Aug-2012
03-Dec-2012
03-Dec-2012
06-Nov-2012
06-Nov-2012
27-Nov-2012
27-Nov-2012
03-Dec-2012
03-Dec-2012
11-Dec-2012
11-Dec-2012
21-Jan-2013
21-Jan-2013
31-Dec-2012
31-Dec-2012
16-Apr-2013
16-Apr-2013
21-Jan-2013
21-Jan-2013
08-Apr-2013
08-Apr-2013
04-Feb-2013
04-Feb-2013
17-Apr-2013
17-Apr-2013
20-Feb-2013
20-Feb-2013
02-May-2013
144
135
144
135
145
136
143
134
144
135
143
134
158
149
157
148
156
147
145
136
144
135
145
136
144
135
144
135
145
136
138
129
144
135
145
136
146
137
147
138
146
137
144
135
143
134
143
134
141
125
144
128
142
133
144
128
134
125
134
125
117
132
145
136
146
130
145
136
146
10.4626
10.4626
10.9594
10.9594
11.0866
11.0866
10.8652
10.9707
10.7803
11.0855
10.1218
10.2318
11.0798
11.0798
11.0036
11.0036
10.1827
10.2443
11.1084
11.1084
11.011
11.011
11.0851
11.0851
10.793
11.0037
11.0163
11.0162
10.9456
10.9456
10.9862
10.9862
10.2306
10.2306
10.4734
10.4734
11.0012
11.0012
11.0878
11.0878
10.9515
10.9515
11.0841
11.0841
10.9698
10.9698
10.975
10.975
10.9802
10.9802
10.9726
10.9726
11.0872
11.0872
10.9987
10.9987
11.249
11.249
10.5383
10.9907
11.1697
11.1697
10.9929
10.9929
11.1643
11.1643
11.0141
11.0141
11.2138
10.4626
10.4626
10.9594
10.9594
11.0866
11.0866
10.8652
10.9707
10.7803
11.0855
10.1218
10.2318
11.0798
11.0798
11.0036
11.0036
10.1827
10.2443
11.1084
11.1084
11.011
11.011
11.0851
11.0851
10.793
11.0037
11.0163
11.0162
10.9456
10.9456
10.9862
10.9862
10.2306
10.2306
10.4734
10.4734
11.0012
11.0012
11.0878
11.0878
10.9515
10.9515
11.0841
11.0841
10.9698
10.9698
10.975
10.975
10.9802
10.9802
10.9726
10.9726
11.0872
11.0872
10.9987
10.9987
11.249
11.249
10.5383
10.9907
11.1697
11.1697
10.9929
10.9929
11.1643
11.1643
11.0141
11.0141
11.2138
10.4626
10.4626
10.9594
10.9594
11.0866
11.0866
10.8652
10.9707
10.7803
11.0855
10.1218
10.2318
11.0798
11.0798
11.0036
11.0036
10.1827
10.2443
11.1084
11.1084
11.011
11.011
11.0851
11.0851
10.793
11.0037
11.0163
11.0162
10.9456
10.9456
10.9862
10.9862
10.2306
10.2306
10.4734
10.4734
11.0012
11.0012
11.0878
11.0878
10.9515
10.9515
11.0841
11.0841
10.9698
10.9698
10.975
10.975
10.9802
10.9802
10.9726
10.9726
11.0872
11.0872
10.9987
10.9987
11.249
11.249
10.5383
10.9907
11.1697
11.1697
10.9929
10.9929
11.1643
11.1643
11.0141
11.0141
11.2138
117
117
125
127
118
127
118
126
117
127
118
101
126
125
116
125
116
70
56
70
56
71
57
72
58
69
55
70
56
72
80
65
73
81
66
88
74
81
67
73
80
66
72
79
65
72
79
65
67
73
80
68
89
74
81
70
77
63
86
71
79
64
79
65
70
77
63
72
78
11.2138
11.0294
10.6821
11.2372
11.2372
11.1068
11.1068
11.1102
11.1102
11.1739
11.1739
11.0970
11.0970
11.0628
11.0628
11.0298
11.0298
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
125
125
133
135
126
135
126
134
125
135
126
109
134
133
124
133
124
77
63
77
63
78
64
79
65
76
62
77
63
79
87
72
80
88
73
95
81
88
74
80
87
73
79
86
72
79
86
72
74
80
87
75
96
81
88
77
84
70
93
78
86
71
86
72
77
84
70
79
85
02-May-2013
06-Mar-2013
06-Mar-2013
09-May-2013
09-May-2013
08-Apr-2013
08-Apr-2013
03-Apr-2013
03-Apr-2013
23-Apr-2013
23-Apr-2013
08-Apr-2013
08-Apr-2013
03-Apr-2013
03-Apr-2013
12-Apr-2013
12-Apr-2013
17-Jul-2008
17-Jul-2008
11-Feb-2008
11-Feb-2008
15-Apr-2008
15-Apr-2008
28-Apr-2008
28-Apr-2008
01-Sep-2008
01-Sep-2008
03-Oct-2008
03-Oct-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
29-Apr-2008
29-Apr-2008
29-Apr-2008
18-Jun-2008
18-Jun-2008
18-Jun-2008
18-Jun-2008
06-Apr-2009
06-Apr-2009
06-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
13-May-2008
13-May-2008
13-May-2008
20-Apr-2009
20-Apr-2009
20-Apr-2009
24-Apr-2009
26-Dec-2008
24-Apr-2009
24-Apr-2009
12-May-2008
12-May-2008
12-May-2008
18-Mar-2008
23-Apr-2009
23-Apr-2009
23-Apr-2009
06-May-2009
06-May-2009
20-May-2008
20-May-2008
20-May-2008
22-May-2009
22-May-2009
137
137
145
147
138
147
138
146
137
147
138
121
146
145
136
145
136
89
75
89
75
90
76
91
77
88
74
89
75
91
99
84
92
100
85
107
93
100
86
92
99
85
91
98
84
91
98
84
86
92
99
87
108
93
100
89
96
82
105
90
98
83
98
84
89
96
82
91
97
11.2138
11.0294
10.6821
11.2372
11.2372
11.1068
11.1068
11.1102
11.1102
11.1739
11.1739
11.097
11.097
11.0628
11.0628
11.0298
11.0298
10.0032
10.0766
10.002
10.0779
10.0022
10.0987
10.0053
10.0967
10.0025
10.0859
10.007
10.0929
11.1716
10.0302
11.1301
11.1464
10.0016
11.1211
10.0022
11.1431
10.0021
11.0948
11.0645
10.0014
11.0031
11.0674
10.0004
11.0074
11.2168
10
11.1844
11.0375
11.1029
10.0005
11.0543
10.6602
11.1201
10.0272
11.1623
10.0071
11.1611
10.1559
11.1707
10.0459
11.1012
10.0003
11.0971
11.2351
10.0184
11.1986
11.397
9.9997
11.2138
11.0294
10.6821
11.2372
11.2372
11.1068
11.1068
11.1102
11.1102
11.1739
11.1739
11.097
11.097
11.0628
11.0628
11.0298
11.0298
9.9782
10.0514
9.977
10.0527
9.9772
10.0735
9.9803
10.0715
9.9775
10.0607
9.982
10.0677
11.1716
10.0302
11.1301
11.1464
10.0016
11.1211
9.8022
10.9202
9.8021
10.8729
10.8432
9.8014
10.783
10.8461
9.8004
10.7873
10.9925
9.8
10.9607
10.8168
10.8808
9.8005
10.8332
10.447
10.8977
9.8267
10.9391
9.807
10.9379
10.1457
11.1595
10.0359
11.0901
9.8003
10.8752
11.0104
9.818
10.9746
11.0551
9.6997
11.2138
11.0294
10.6821
11.2372
11.2372
11.1068
11.1068
11.1102
11.1102
11.1739
11.1739
11.097
11.097
11.0628
11.0628
11.0298
11.0298
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
77
84
70
78
85
71
79
86
72
93
78
85
71
78
85
71
77
84
70
79
86
72
80
87
73
92
77
85
71
92
78
86
72
94
79
88
73
94
80
88
74
93
79
87
73
92
78
86
72
94
79
88
73
94
80
88
74
99
132
116
131
115
147
131
117
140
131
126
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
0.0000
0.0000
0.0000
0.0000
11.9208
11.4230
11.4230
10.9833
10.9833
10.3792
10.3810
10.3782
10.3943
10.3943
10.3925
72
84
91
77
85
92
78
86
93
79
100
85
92
78
85
92
78
84
91
77
86
93
79
87
94
80
99
84
92
78
99
85
93
79
101
86
95
80
101
87
95
81
100
86
94
80
99
85
93
79
101
86
95
80
101
87
95
81
107
140
124
139
123
155
139
125
148
139
134
22-May-2009
30-Jun-2008
30-Jun-2008
30-Jun-2008
04-Aug-2008
04-Aug-2008
04-Aug-2008
02-Sep-2008
02-Sep-2008
02-Sep-2008
06-Oct-2008
06-Oct-2008
06-Oct-2008
06-Oct-2008
08-Jun-2009
08-Jun-2009
08-Jun-2009
01-Dec-2008
01-Dec-2008
01-Dec-2008
06-Apr-2009
06-Apr-2009
06-Apr-2009
09-Apr-2009
09-Apr-2009
09-Apr-2009
26-Dec-2008
25-Jun-2009
25-Jun-2009
25-Jun-2009
09-Jul-2009
09-Jul-2009
09-Jul-2009
09-Jul-2009
11-Dec-2008
14-Jul-2009
14-Jul-2009
14-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
14-Aug-2009
14-Aug-2009
14-Aug-2009
14-Aug-2009
03-Sep-2009
03-Sep-2009
03-Sep-2009
03-Sep-2009
21-Sep-2009
21-Sep-2009
21-Sep-2009
21-Sep-2009
05-Oct-2009
05-Oct-2009
05-Oct-2009
05-Oct-2009
06-Dec-2013
23-May-2013
23-May-2013
20-May-2013
20-May-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
84
96
103
89
97
104
90
98
105
91
112
97
104
90
97
104
90
96
103
89
98
105
91
99
106
92
111
96
104
90
111
97
105
91
113
98
107
92
113
99
107
93
112
98
106
92
111
97
105
91
113
98
107
92
113
99
107
93
119
152
136
151
135
167
151
137
160
151
146
11.3115
11.034
10.0038
10.9494
10.8479
10.0019
10.8012
10.9615
10.0086
10.9054
10.9567
10.9567
10.0058
10.9006
10.9487
10.0003
10.8938
10.9449
10.0003
10.8882
11.0101
10.0012
10.8438
10.9441
10.0006
10.9276
10.399
11.0473
10.0009
10.9893
10.0004
11.0654
10.0001
10.9929
10.3614
11.0959
10.9593
11.0411
10.0009
11.1497
10.0007
11.0693
10.0007
11.1824
10.0005
11.1138
10.0003
11.1767
10.0001
11.1053
10.0007
11.1657
10.0005
11.103
10
11.2286
10
11.1609
11.9208
11.423
11.423
10.9833
10.9833
10.3792
10.381
10.3782
10.3943
10.3943
10.3925
10.9722
10.8133
9.8037
10.7304
10.6309
9.8019
10.5852
10.7423
9.8084
10.6873
10.628
10.628
9.7056
10.5736
10.7297
9.8003
10.6759
10.6166
9.7003
10.5616
10.7899
9.8012
10.6269
10.7252
9.8006
10.709
10.191
10.8264
9.8009
10.7695
9.8004
10.8441
9.8001
10.773
10.3614
11.0959
10.9593
11.0411
9.8009
10.9267
9.8007
10.8479
9.8007
10.9588
9.8005
10.8915
9.8003
10.9532
9.8001
10.8832
10.0007
11.1657
10.0005
11.103
9.8
11.004
9.8
10.9377
11.9208
11.423
11.423
10.9833
10.9833
10.3792
10.381
10.3782
10.3943
10.3943
10.3925
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.9208
11.423
11.423
10.9833
10.9833
10.3792
10.381
10.3782
10.3943
10.3943
10.3925
117
140
131
126
117
132
123
134
147
138
133
124
121
112
132
123
132
123
133
124
133
124
128
114
121
123
107
134
125
137
131
127
118
139
134
125
140
135
126
140
126
141
136
127
140
135
126
130
116
131
126
117
145
136
131
122
130
125
123
146
137
132
123
138
148
139
115
101
109
10.3925
10.3926
10.3926
10.3908
10.3908
10.4435
10.4435
10.4587
10.3797
10.3797
10.3732
10.3732
10.0492
10.9578
10.9074
10.9074
10.8846
10.8846
10.8592
10.8592
10.8514
10.8514
10.7115
10.7089
10.7395
10.7266
10.7267
10.6966
10.6966
10.7072
10.6902
10.6861
10.6861
10.6756
10.6677
10.6677
10.6560
10.6506
10.6506
10.6133
10.6095
10.5745
10.5560
10.5560
10.6093
10.6018
10.6018
10.3837
10.3767
10.2228
10.2207
10.2207
10.2750
10.2750
10.2725
10.2725
10.3451
10.3384
10.3384
10.2923
10.2923
10.2767
10.2767
10.0254
10.0253
10.0253
0.0000
0.0000
0.0000
125
148
139
134
125
140
131
142
155
146
141
132
129
120
140
131
140
131
141
132
141
132
136
122
129
131
115
142
133
145
139
135
126
147
142
133
148
143
134
148
134
149
144
135
148
143
134
138
124
139
134
125
153
144
139
130
138
133
131
154
145
140
131
146
156
147
122
108
116
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
17-Jun-2013
17-Jun-2013
02-Sep-2013
02-Sep-2013
17-Sep-2013
17-Sep-2013
05-Dec-2013
05-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
19-Nov-2013
19-Nov-2013
19-Nov-2013
19-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
03-May-2010
03-May-2010
03-May-2010
137
160
151
146
137
152
143
154
167
158
153
144
141
132
152
143
152
143
153
144
153
144
148
134
141
143
127
154
145
157
151
147
138
159
154
145
160
155
146
160
146
161
156
147
160
155
146
150
136
151
146
137
165
156
151
142
150
145
143
166
157
152
143
158
168
159
134
120
128
10.3925
10.3926
10.3926
10.3908
10.3908
10.4435
10.4435
10.4587
10.3797
10.3797
10.3732
10.3732
10.0492
10.9578
10.9074
10.9074
10.8846
10.8846
10.8592
10.8592
10.8514
10.8514
10.7115
10.7089
10.7395
10.7266
10.7267
10.6966
10.6966
10.7072
10.6902
10.6861
10.6861
10.6756
10.6677
10.6677
10.656
10.6506
10.6506
10.6133
10.6095
10.5745
10.556
10.556
10.6093
10.6018
10.6018
10.3837
10.3767
10.2228
10.2207
10.2207
10.275
10.275
10.2725
10.2725
10.3451
10.3384
10.3384
10.2923
10.2923
10.2767
10.2767
10.0254
10.0253
10.0253
10.1478
11.9772
10.1072
10.3925
10.3926
10.3926
10.3908
10.3908
10.4435
10.4435
10.4587
10.3797
10.3797
10.3732
10.3732
10.0492
10.9578
10.9074
10.9074
10.8846
10.8846
10.8592
10.8592
10.8514
10.8514
10.7115
10.7089
10.7395
10.7266
10.7267
10.6966
10.6966
10.7072
10.6902
10.6861
10.6861
10.6756
10.6677
10.6677
10.656
10.6506
10.6506
10.6133
10.6095
10.5745
10.556
10.556
10.6093
10.6018
10.6018
10.3837
10.3767
10.2228
10.2207
10.2207
10.275
10.275
10.2725
10.2725
10.3451
10.3384
10.3384
10.2923
10.2923
10.2767
10.2767
10.0254
10.0253
10.0253
9.9448
11.7377
9.9051
10.3925
10.3926
10.3926
10.3908
10.3908
10.4435
10.4435
10.4587
10.3797
10.3797
10.3732
10.3732
10.0492
10.9578
10.9074
10.9074
10.8846
10.8846
10.8592
10.8592
10.8514
10.8514
10.7115
10.7089
10.7395
10.7266
10.7267
10.6966
10.6966
10.7072
10.6902
10.6861
10.6861
10.6756
10.6677
10.6677
10.656
10.6506
10.6506
10.6133
10.6095
10.5745
10.556
10.556
10.6093
10.6018
10.6018
10.3837
10.3767
10.2228
10.2207
10.2207
10.275
10.275
10.2725
10.2725
10.3451
10.3384
10.3384
10.2923
10.2923
10.2767
10.2767
10.0254
10.0253
10.0253
0
0
0
95
91
101
95
93
0.0000
0.0000
0.0000
0.0000
0.0000
74
76
74
65
61
63
61
63
64
62
64
0.0000
10.2174
10.2175
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
90
86
94
84
82
84
82
95
96
99
97
98
99
97
95
97
95
98
96
97
95
98
96
84
82
81
79
83
81
83
81
83
81
84
82
84
82
98
96
99
97
95
96
99
97
90
88
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
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.
102
98
108
102
100
03-May-2010
08-Apr-2010
08-Apr-2010
08-Apr-2010
08-Apr-2010
114
110
120
114
112
11.8177
10.7836
10.0005
10.0004
10.7405
11.5813
0
0
0
0
0
0
0
0
0
81
84
82
72
68
70
68
70
71
69
71
29-Jan-2010
04-Mar-2008
04-Mar-2008
29-Jan-2010
29-Jan-2010
29-Jan-2010
29-Jan-2010
29-Jan-2010
29-Jan-2010
29-Jan-2010
29-Jan-2010
93
96
94
84
80
82
80
82
83
81
83
0
10.2174
10.2175
0
0
0
0
0
0
0
0
0
10.2174
10.2175
0
0
0
0
0
0
0
0
0
10.2174
10.2175
0
0
0
0
0
0
0
0
95
91
99
89
87
89
87
100
101
104
102
103
104
102
100
102
100
103
101
102
100
103
101
89
87
86
84
88
86
88
86
88
86
89
87
89
87
103
101
104
102
100
101
104
102
95
93
20-Dec-2012
06-Dec-2013
06-Dec-2013
05-Apr-2013
05-Apr-2013
22-Apr-2013
22-Apr-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
21-Jun-2013
21-Jun-2013
07-May-2012
07-May-2012
12-Apr-2013
12-Apr-2013
22-Apr-2013
22-Apr-2013
21-May-2013
21-May-2013
02-Jul-2013
02-Jul-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
20-Jul-2012
20-Jul-2012
107
103
111
101
99
101
99
112
113
116
114
115
116
114
112
114
112
115
113
114
112
115
113
101
99
98
96
100
98
100
98
100
98
101
99
101
99
115
113
116
114
112
113
116
114
107
105
12.1589
12.1317
11.7953
10
11.1061
11.1253
11.1253
#VALUE!
10.6734
10.6653
10.6654
10.647
10.6431
10.6437
10.647
10.7019
10.7019
10.6935
10.6935
10.5847
10.5847
10.581
10.581
11.1301
11.1301
10
11.218
11.1872
11.187
11.1397
11.1397
10
11.1363
11.3717
11.3717
10.9385
10.9385
10.0892
10.0892
10.0853
10.0853
#VALUE!
10.0598
10.0587
10.0587
10
11.36
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
83
81
83
81
83
81
83
81
83
81
97
95
98
96
83
81
71
69
97
95
98
96
97
95
98
96
94
95
98
96
97
95
98
96
82
80
83
81
83
81
83
81
83
81
83
81
83
81
83
81
83
81
83
81
83
81
82
80
83
81
83
81
94
95
98
96
97
95
98
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
88
86
88
86
88
86
88
86
88
86
102
100
103
101
88
86
76
74
102
100
103
101
102
100
103
101
99
100
103
101
102
100
103
101
87
85
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
87
85
88
86
88
86
99
100
103
101
102
100
103
09-Apr-2013
09-Apr-2013
22-Apr-2013
22-Apr-2013
27-Jun-2013
27-Jun-2013
05-Nov-2012
05-Nov-2012
12-Nov-2012
12-Nov-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
20-Sep-2012
20-Sep-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
18-Apr-2013
18-Apr-2013
24-Jul-2013
24-Jul-2013
12-Aug-2013
12-Aug-2013
22-Aug-2013
22-Aug-2013
29-Aug-2013
29-Aug-2013
06-Sep-2013
06-Sep-2013
24-Sep-2013
24-Sep-2013
29-Oct-2013
29-Oct-2013
08-Nov-2013
08-Nov-2013
26-Nov-2013
26-Nov-2013
06-Dec-2013
06-Dec-2013
26-Apr-2013
26-Apr-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
100
98
100
98
100
98
100
98
100
98
114
112
115
113
100
98
88
86
114
112
115
113
114
112
115
113
111
112
115
113
114
112
115
113
99
97
100
98
100
98
100
98
100
98
100
98
100
98
100
98
100
98
100
98
100
98
99
97
100
98
100
98
111
112
115
113
114
112
115
11.3695
11.3695
11.4298
11.4339
11.4138
11.4138
10
10.4761
10
10.4842
10.3528
10.3528
10.351
10.351
10
11.56
11.128
12.584
10.6527
10.6527
10.5992
10.5992
10.448
10.448
10.4432
10.4432
#VALUE!
10.3029
10.2989
10.2989
10.2551
10.2551
10.2461
10.2461
10.9591
10.9591
10.8931
10.8931
10.8962
10.8962
10.8852
10.8852
10.8354
10.8354
10.8801
10.8801
10.8524
10.8524
10.8293
10.8293
10.8376
10.8376
10.8523
10.8523
10.8407
10.8407
10.9403
10.9403
10.7919
10.7912
10.7971
10.8029
#VALUE!
10.7195
10.7111
10.7111
10.6202
10.6202
10.6164
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
96
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
94
95
98
96
82
80
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
82
80
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
101
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
99
100
103
101
87
85
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
87
85
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
09-May-2013
09-May-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
23-May-2013
23-May-2013
113
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
111
112
115
113
99
97
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
99
97
10.6164
10.5992
10.599
10.5953
10.5953
10.5658
10.5658
10.5622
10.5622
10.4872
10.4872
10.4838
10.4838
10.4707
10.4707
10.4674
10.4674
10.4782
10.4782
10.4749
10.4749
#VALUE!
10.3639
10.3613
10.3613
10.9722
10.9722
10.3172
10.3172
10.3148
10.3148
10.3056
10.3056
10.3032
10.3032
10.2515
10.2515
10.2494
10.2494
10.3333
10.3333
10.3314
10.3314
10.356
10.356
10.3509
10.3509
10.3522
10.3522
10.3475
10.3475
10.3745
10.3745
10.3702
10.3702
10.366
10.366
10.3626
10.3626
10.3696
10.3696
10.3663
10.3663
10.302
10.302
10.2978
10.2978
10.9469
10.9469
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
97
95
98
96
82
80
82
80
82
80
82
80
82
80
83
81
83
81
83
81
83
81
83
81
83
81
83
81
83
81
82
78
88
79
79
80
88
79
83
81
83
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
102
100
103
101
87
85
87
85
87
85
87
85
87
85
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
87
83
93
84
84
85
93
84
88
86
88
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
30-May-2013
30-May-2013
14-Jun-2013
14-Jun-2013
21-Jun-2013
21-Jun-2013
12-Jul-2013
12-Jul-2013
17-Jul-2013
17-Jul-2013
28-Dec-2012
28-Dec-2012
14-Jan-2013
14-Jan-2013
31-Jan-2013
31-Jan-2013
07-Feb-2013
07-Feb-2013
14-Feb-2013
14-Feb-2013
22-Mar-2013
22-Mar-2013
02-Apr-2013
02-Apr-2013
28-Mar-2013
28-Mar-2013
30-Jul-2012
30-Jul-2012
10-Apr-2012
10-Apr-2012
03-Apr-2012
03-Apr-2012
03-Apr-2012
03-Apr-2012
29-May-2012
29-May-2012
06-Dec-2013
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
114
112
115
113
99
97
99
97
99
97
99
97
99
97
100
98
100
98
100
98
100
98
100
98
100
98
100
98
100
98
99
95
105
96
96
97
105
96
100
98
100
10.2647
10.2647
10.2599
10.2599
10.2103
10.2103
10.2061
10.2061
10.1017
10.1017
10.0985
10.0985
10.0687
10.0687
10.0669
10.0669
10.07
10.07
10.0685
10.0685
10.0487
10.0487
10.0477
10.0477
10.0371
10.0372
10.0365
10.0365
10.023
10.023
10.0224
10.0224
10.979
10.979
10.9092
10.9092
10.9522
10.9522
10.9151
10.9151
10.8737
10.8737
10
10.9714
10
10.9722
10
10.983
10
10.9331
10
10.9973
10
11.0608
10
11.0087
10
11.0407
10
10.9368
10
10.9226
11.0169
11.0166
10
10.9149
10
10.9936
12.6157
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
81
83
81
97
95
98
96
77
78
82
78
77
80
77
80
77
80
82
80
82
80
82
80
82
80
82
80
82
80
82
80
82
80
82
80
82
80
82
80
82
80
82
80
82
80
82
80
82
80
82
80
77
80
96
94
97
95
96
94
97
95
96
94
97
95
96
94
97
95
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
86
88
86
102
100
103
101
82
83
87
83
82
85
82
85
82
85
87
85
87
85
87
85
87
85
87
85
87
85
87
85
87
85
87
85
87
85
87
85
87
85
87
85
87
85
87
85
87
85
87
85
82
85
101
99
102
100
101
99
102
100
101
99
102
100
101
99
102
100
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
31-Jan-2012
31-Jan-2012
27-Feb-2012
27-Feb-2012
26-Mar-2012
26-Mar-2012
09-Apr-2012
09-Apr-2012
30-Apr-2012
30-Apr-2012
08-May-2012
08-May-2012
28-May-2012
28-May-2012
11-Jun-2012
11-Jun-2012
18-Jun-2012
18-Jun-2012
25-Jun-2012
25-Jun-2012
23-Jul-2012
23-Jul-2012
30-Jul-2012
30-Jul-2012
14-Aug-2012
14-Aug-2012
27-Aug-2012
27-Aug-2012
10-Sep-2012
10-Sep-2012
17-Sep-2012
17-Sep-2012
24-Sep-2012
24-Sep-2012
15-Nov-2012
15-Nov-2012
26-Nov-2012
26-Nov-2012
17-Dec-2012
17-Dec-2012
24-Dec-2012
24-Dec-2012
11-Mar-2013
11-Mar-2013
19-Mar-2013
19-Mar-2013
28-Oct-2013
28-Oct-2013
28-Oct-2013
28-Oct-2013
29-Oct-2013
29-Oct-2013
29-Oct-2013
29-Oct-2013
11-Nov-2013
11-Nov-2013
11-Nov-2013
11-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
98
100
98
114
112
115
113
94
95
99
95
94
97
94
97
94
97
99
97
99
97
99
97
99
97
99
97
99
97
99
97
99
97
99
97
99
97
99
97
99
97
99
97
99
97
99
97
99
97
99
97
94
97
113
111
114
112
113
111
114
112
113
111
114
112
113
111
114
112
12.6156
10.5867
10.5867
10.5092
10.5091
10.4618
10.4618
10
10.2256
10
10.2325
10
10.2416
10
10.2332
10
10.2406
10
10.2401
10
10.2541
10
10.2756
10
10.2752
10
10.2692
10
10.2268
10
10.2284
10
10.2378
10
10.2352
10
10.2238
10
10.2165
10
10.2231
10
10.2069
10
10.2034
10
10.2012
10
10.1993
10
10.2006
10
10.1966
10.2565
10.2565
10.2552
10.2552
10.254
10.254
10.2527
10.2527
10
10.263
10
10.2617
10.1971
10.1971
10.1939
10.1939
#VALUE!
#VALUE!
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96
94
97
95
96
94
97
95
76
67
75
66
75
66
75
66
78
76
81
79
80
76
80
76
80
76
80
76
80
78
77
78
107
106
106
109
93
87
101
99
101
99
94
92
94
92
101
92
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
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N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0674
10.0668
10.0674
10.0668
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
101
99
102
100
101
99
102
100
81
72
80
71
80
71
80
71
83
81
86
84
85
81
85
81
85
81
85
81
85
83
82
83
115
114
114
117
98
92
106
104
106
104
99
97
99
97
106
97
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
13-Feb-2012
13-Feb-2012
11-Jun-2012
11-Jun-2012
22-Jun-2012
22-Jun-2012
16-Jul-2012
16-Jul-2012
23-Nov-2012
23-Nov-2012
23-Nov-2012
23-Nov-2012
09-Aug-2012
09-Aug-2012
21-Sep-2012
21-Sep-2012
15-Oct-2012
15-Oct-2012
25-Oct-2012
25-Oct-2012
02-Nov-2012
02-Nov-2012
05-Mar-2012
05-Mar-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
13-Apr-2012
13-Apr-2012
04-Jun-2012
04-Jun-2012
09-Jul-2012
09-Jul-2012
16-Apr-2012
16-Apr-2012
07-May-2012
07-May-2012
02-May-2012
02-May-2012
113
111
114
112
113
111
114
112
93
84
92
83
92
83
92
83
95
93
98
96
97
93
97
93
97
93
97
93
97
95
94
95
127
126
126
129
110
104
118
116
118
116
111
109
111
109
118
109
10.1456
10.1456
10.1439
10.1439
10.0854
10.0854
10.0844
10.0844
10
10.4578
10
10.9814
10
10.9523
10
10.9605
#VALUE!
#VALUE!
10
10.9651
10
10.9403
10
10.959
10
10.952
10
10.9355
10
10.9582
11.0137
10
10.0674
10.0668
10.0674
10.0668
10
11.0362
10
11.3141
10
11.3567
10
10.4645
10
10.4678
10
10.9419
#VALUE!
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10.0674
10.0668
10.0674
10.0668
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10.0674
10.0668
10.0674
10.0668
#VALUE!
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76
122
113
122
113
122
113
124
115
124
115
124
115
124
115
124
115
124
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
11.5744
11.5745
11.9257
11.9232
11.7029
11.7027
11.6618
11.6620
11.7671
11.7669
11.5365
83
129
120
129
120
129
120
132
123
132
123
132
123
132
123
132
123
132
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
21-Nov-2013
21-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
95
141
132
141
132
141
132
144
135
144
135
144
135
144
135
144
135
144
0
0
0
0
0
0
0
11.5744
11.5745
11.9257
11.9232
11.7029
11.7027
11.6618
11.662
11.7671
11.7669
11.5365
0
0
0
0
0
0
0
11.5744
11.5745
11.9257
11.9232
11.7029
11.7027
11.6618
11.662
11.7671
11.7669
11.5365
0
0
0
0
0
0
0
11.5744
11.5745
11.9257
11.9232
11.7029
11.7027
11.6618
11.662
11.7671
11.7669
11.5365
115
124
115
124
115
124
115
97
122
113
100
98
100
98
131
122
101
99
99
100
131
122
84
73
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
11.5364
10.6392
10.6396
11.7459
11.7454
11.6041
11.6041
11.8708
11.6458
11.6459
0.0000
0.0000
10.0736
15.6529
10.0739
15.6578
0.0000
0.0000
14.9234
10.0382
10.0383
14.9274
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
123
132
123
132
123
132
123
105
130
121
107
105
108
106
139
130
108
106
107
108
139
130
91
80
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
05-Dec-2011
05-Dec-2011
05-Dec-2011
05-Dec-2011
05-Dec-2011
05-Dec-2011
05-Dec-2011
05-Dec-2011
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
135
144
135
144
135
144
135
117
142
133
119
117
120
118
151
142
120
118
119
120
151
142
103
92
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
11.5364
10.6392
10.6396
11.7459
11.7454
11.6041
11.6041
11.8708
11.6458
11.6459
0
0
10.0736
15.6529
10.0739
15.6578
0
0
14.9234
10.0382
10.0383
14.9274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.5364
10.6392
10.6396
11.7459
11.7454
11.6041
11.6041
11.8708
11.6458
11.6459
0
0
10.0736
15.6529
10.0739
15.6578
0
0
14.9234
10.0382
10.0383
14.9274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.5364
10.6392
10.6396
11.7459
11.7454
11.6041
11.6041
11.8708
11.6458
11.6459
0
0
10.0736
15.6529
10.0739
15.6578
0
0
14.9234
10.0382
10.0383
14.9274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
91
82
91
82
89
80
89
80
89
80
89
80
89
80
89
80
89
80
90
80
91
82
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
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
11.9850
11.9850
11.9238
11.9239
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
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11.6495
11.6496
0.0000
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87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
99
90
99
90
96
87
96
87
96
87
96
87
96
87
96
87
96
87
97
87
99
90
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
96
87
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
21-Oct-2013
21-Oct-2013
25-Nov-2013
25-Nov-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
108
99
111
102
111
102
108
99
108
99
108
99
108
99
108
99
108
99
108
99
109
99
111
102
108
99
108
99
108
99
108
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108
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108
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108
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108
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108
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108
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108
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99
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11.985
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11.985
11.985
11.9238
11.9239
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.6495
11.6496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
80
89
80
94
97
85
87
94
97
85
87
94
97
85
87
94
97
85
87
92
97
85
87
92
97
85
87
97
85
91
87
85
86
107
85
86
107
105
85
104
86
107
105
85
86
85
86
107
105
85
106
86
107
105
85
106
104
86
107
105
85
86
107
105
85
86
105
74
0.0000
0.0000
0.0000
0.0000
10.7462
10.7232
10.7462
10.7228
10.6477
10.6105
10.6478
10.6105
10.7377
10.7316
10.7375
10.7316
10.6743
10.6687
10.6743
10.6687
0.0000
10.6132
10.6186
10.6132
0.0000
10.6051
10.6104
10.6051
10.6006
10.6059
0.0000
10.6007
10.3561
10.3519
10.3512
10.3963
10.3865
10.3875
10.3864
10.3792
10.3792
10.3743
10.3742
10.3743
10.3693
10.3647
10.3846
10.3762
10.3762
10.3762
10.4354
10.4351
10.4211
10.4211
10.4211
10.3540
10.3546
10.3543
10.3407
10.3407
10.3287
10.3645
10.3605
10.3605
10.3606
10.2977
10.2937
10.2934
10.2134
96
87
96
87
102
105
93
95
102
105
93
95
102
105
93
95
102
105
93
95
99
105
93
95
99
105
93
95
105
93
98
95
93
94
115
93
94
115
113
93
112
94
115
113
93
94
93
94
115
113
93
114
94
115
113
93
114
112
94
115
113
93
94
115
113
93
94
113
82
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
108
99
108
99
114
117
105
107
114
117
105
107
114
117
105
107
114
117
105
107
111
117
105
107
111
117
105
107
117
105
110
107
105
106
127
105
106
127
125
105
124
106
127
125
105
106
105
106
127
125
105
126
106
127
125
105
126
124
106
127
125
105
106
127
125
105
106
125
94
0
0
0
0
10.7462
10.7232
10.7462
10.7228
10.6477
10.6105
10.6478
10.6105
10.7377
10.7316
10.7375
10.7316
10.6743
10.6687
10.6743
10.6687
0
10.6132
10.6186
10.6132
0
10.6051
10.6104
10.6051
10.6006
10.6059
0
10.6007
10.3561
10.3519
10.3512
10.3963
10.3865
10.3875
10.3864
10.3792
10.3792
10.3743
10.3742
10.3743
10.3693
10.3647
10.3846
10.3762
10.3762
10.3762
10.4354
10.4351
10.4211
10.4211
10.4211
10.354
10.3546
10.3543
10.3407
10.3407
10.3287
10.3645
10.3605
10.3605
10.3606
10.2977
10.2937
10.2934
10.2134
0
0
0
0
10.7462
10.7232
10.7462
10.7228
10.6477
10.6105
10.6478
10.6105
10.7377
10.7316
10.7375
10.7316
10.6743
10.6687
10.6743
10.6687
0
10.6132
10.6186
10.6132
0
10.6051
10.6104
10.6051
10.6006
10.6059
0
10.6007
10.3561
10.3519
10.3512
10.3963
10.3865
10.3875
10.3864
10.3792
10.3792
10.3743
10.3742
10.3743
10.3693
10.3647
10.3846
10.3762
10.3762
10.3762
10.4354
10.4351
10.4211
10.4211
10.4211
10.354
10.3546
10.3543
10.3407
10.3407
10.3287
10.3645
10.3605
10.3605
10.3606
10.2977
10.2937
10.2934
10.2134
0
0
0
0
10.7462
10.7232
10.7462
10.7228
10.6477
10.6105
10.6478
10.6105
10.7377
10.7316
10.7375
10.7316
10.6743
10.6687
10.6743
10.6687
0
10.6132
10.6186
10.6132
0
10.6051
10.6104
10.6051
10.6006
10.6059
0
10.6007
10.3561
10.3519
10.3512
10.3963
10.3865
10.3875
10.3864
10.3792
10.3792
10.3743
10.3742
10.3743
10.3693
10.3647
10.3846
10.3762
10.3762
10.3762
10.4354
10.4351
10.4211
10.4211
10.4211
10.354
10.3546
10.3543
10.3407
10.3407
10.3287
10.3645
10.3605
10.3605
10.3606
10.2977
10.2937
10.2934
10.2134
95
93
75
96
94
74
95
93
75
96
94
74
93
75
96
94
87
78
87
103
88
109
104
76
77
98
93
129
122
99
97
99
97
10.2134
10.2133
10.2041
10.2043
10.2606
10.2097
10.2094
10.2096
10.1996
10.1996
10.1996
10.0276
10.0276
10.0268
10.0268
10.0268
0.0000
0.0000
10.4562
10.4562
10.4044
10.4043
10.4044
10.0810
10.0614
10.0614
10.0613
0.0000
15.7176
0.0000
0.0000
10.1374
15.7118
103
101
83
104
102
82
103
101
83
104
102
82
101
83
104
102
94
85
95
111
96
117
112
84
85
106
101
136
130
106
104
107
105
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
05-Dec-2011
05-Dec-2011
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Sep-2013
06-Dec-2013
26-Sep-2013
26-Sep-2013
06-Dec-2013
06-Dec-2013
115
113
95
116
114
94
115
113
95
116
114
94
113
95
116
114
106
97
107
123
108
129
124
96
97
118
113
148
142
118
116
119
117
10.2134
10.2133
10.2041
10.2043
10.2606
10.2097
10.2094
10.2096
10.1996
10.1996
10.1996
10.0276
10.0276
10.0268
10.0268
10.0268
0
0
10.4562
10.4562
10.4044
10.4043
10.4044
10.081
10.0614
10.0614
10.0613
0
15.7176
0
0
10.1374
15.7118
10.2134
10.2133
10.2041
10.2043
10.2606
10.2097
10.2094
10.2096
10.1996
10.1996
10.1996
10.0276
10.0276
10.0268
10.0268
10.0268
0
0
10.4562
10.4562
10.4044
10.4043
10.4044
10.081
10.0614
10.0614
10.0613
0
15.7176
0
0
10.1374
15.7118
10.2134
10.2133
10.2041
10.2043
10.2606
10.2097
10.2094
10.2096
10.1996
10.1996
10.1996
10.0276
10.0276
10.0268
10.0268
10.0268
0
0
10.4562
10.4562
10.4044
10.4043
10.4044
10.081
10.0614
10.0614
10.0613
0
15.7176
0
0
10.1374
15.7118
111
102
100
101
82
79
76
74
98
109
92
103
98
92
102
103
98
92
102
103
98
108
92
103
98
109
92
103
98
108
92
102
98
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
118
109
107
108
89
86
83
81
105
116
99
110
105
99
109
110
105
99
109
110
105
115
99
110
105
116
99
110
105
115
99
109
105
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
130
121
119
120
101
98
95
93
117
128
111
122
117
111
121
122
117
111
121
122
117
127
111
122
117
128
111
122
117
127
111
121
117
11.3964
11.3963
11.0698
11.0698
10.9827
10.9878
10.7984
10.7983
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
92
103
98
108
109
92
102
103
108
109
100
92
102
103
98
109
92
103
98
109
92
103
98
109
92
103
98
109
92
103
98
109
92
103
98
109
92
103
98
109
92
103
98
109
92
103
73
76
78
76
78
76
78
76
97
93
91
99
97
93
91
97
93
91
95
105
106
89
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
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
116
99
110
105
115
116
99
109
110
115
116
107
99
109
110
105
116
99
110
105
116
99
110
105
116
99
110
105
116
99
110
105
116
99
110
105
116
99
110
105
116
99
110
105
116
99
110
80
83
85
83
85
83
85
83
104
100
98
106
104
100
98
104
100
98
102
112
113
96
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
128
111
122
117
127
128
111
121
122
127
128
119
111
121
122
117
128
111
122
117
128
111
122
117
128
111
122
117
128
111
122
117
128
111
122
117
128
111
122
117
128
111
122
117
128
111
122
92
95
97
95
97
95
97
95
116
112
110
118
116
112
110
116
112
110
114
124
125
108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
100
91
102
85
96
91
102
85
96
97
106
107
91
100
101
97
107
89
101
99
109
102
113
105
116
99
110
102
113
105
116
88
99
88
99
89
100
68
82
77
68
127
101
107
105
111
109
116
103
118
105
133
109
91
102
103
96
115
115
96
115
115
65
73
74
65
89
100
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
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
106
107
98
109
92
103
98
109
92
103
104
113
114
98
107
108
104
114
96
108
106
116
109
120
112
123
106
117
109
120
112
123
95
106
95
106
96
107
75
89
84
75
134
108
114
112
118
116
123
110
125
112
140
116
98
109
110
103
122
122
103
122
122
72
80
81
72
96
107
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
28-Jan-2009
28-Jan-2009
28-Jan-2009
28-Jan-2009
28-Jan-2009
28-Jan-2009
16-Feb-2009
16-Feb-2009
30-Dec-2008
16-Feb-2009
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
08-Nov-2011
08-Nov-2011
20-Dec-2011
20-Dec-2011
05-Jan-2012
05-Jan-2012
24-Feb-2012
24-Feb-2012
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
07-Sep-2011
07-Sep-2011
07-Sep-2011
20-Sep-2011
20-Sep-2011
20-Sep-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
30-Jan-2012
30-Jan-2012
118
119
110
121
104
115
110
121
104
115
116
125
126
110
119
120
116
126
108
120
118
128
121
132
124
135
118
129
121
132
124
135
107
118
107
118
108
119
87
101
96
87
146
120
126
124
130
128
135
122
137
124
152
128
110
121
122
115
134
134
115
134
134
84
92
93
84
108
119
0
0
0
0
0
0
0
0
0
0
10.2809
10
10
10.2788
10
10
10.2743
10
0
10
0
0
0
0
0
0
0
0
0
0
0
0
10.8619
10
10.9166
10
10.95
10.0195
10.9732
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8189
10
10
10.8267
10
10
0
0
0
0
10.9752
10.4947
0
0
0
0
0
0
0
0
0
0
10.2295
9.95
9.95
10.2274
9.95
9.95
10.2229
9.95
0
9.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
94
90
69
60
70
77
94
69
80
69
87
87
68
69
80
69
87
69
87
69
87
63
87
80
68
62
80
69
87
86
69
69
80
68
79
69
80
61
72
69
80
68
86
68
78
70
87
68
87
63
72
65
74
65
76
72
66
69
73
70
81
88
99
79
67
67
78
69
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
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
83
101
97
76
67
77
84
101
76
87
76
94
94
75
76
87
76
94
76
94
76
94
70
94
87
75
69
87
76
94
93
76
76
87
75
86
76
87
68
79
76
87
75
93
75
85
77
94
75
94
70
79
72
81
72
83
79
73
76
80
77
88
95
106
86
74
74
85
76
09-Apr-2012
09-Apr-2012
12-Mar-2012
12-Mar-2012
18-Jul-2013
18-Jul-2013
08-Aug-2011
08-Aug-2011
10-Aug-2011
10-Aug-2011
12-Mar-2012
12-Mar-2012
21-May-2012
21-May-2012
28-May-2012
28-May-2012
04-Jun-2012
04-Jun-2012
11-Jun-2012
11-Jun-2012
25-Jun-2012
25-Jun-2012
27-Aug-2012
27-Aug-2012
03-Jul-2012
03-Jul-2012
10-Sep-2012
10-Sep-2012
24-Sep-2012
24-Sep-2012
22-Oct-2012
22-Oct-2012
14-Nov-2012
14-Nov-2012
03-Dec-2012
03-Dec-2012
12-Mar-2012
12-Mar-2012
05-Sep-2013
05-Sep-2013
06-Dec-2013
06-Dec-2013
21-Mar-2012
21-Mar-2012
31-Dec-2012
31-Dec-2012
28-Oct-2013
28-Oct-2013
19-Jun-2013
19-Jun-2013
09-Apr-2012
09-Apr-2012
07-Jan-2013
07-Jan-2013
07-Feb-2013
07-Feb-2013
07-Feb-2013
07-Feb-2013
05-Aug-2013
05-Aug-2013
13-Feb-2013
13-Feb-2013
27-Feb-2013
27-Feb-2013
29-Apr-2013
29-Apr-2013
29-Apr-2013
29-Apr-2013
29-Apr-2013
95
113
109
88
79
89
96
113
88
99
88
106
106
87
88
99
88
106
88
106
88
106
82
106
99
87
81
99
88
106
105
88
88
99
87
98
88
99
80
91
88
99
87
105
87
97
89
106
87
106
82
91
84
93
84
95
91
85
88
92
89
100
107
118
98
86
86
97
88
10.913
10
10
11.0123
11.887
11.887
10.2347
10
10.2206
10
10.7854
10
10.9801
10.9801
10.9959
10
11.0153
10.9643
10.9914
10
10
10.9692
10.9656
10
10.981
10.981
10.9558
10.1426
10.9622
10
10
10.9615
10.9669
10.0045
10.9764
10
10.2455
10
11.8677
10
11.9215
11.9214
10.2364
10
10.9886
10.0473
11.9455
10
11.4515
10.2058
10.2518
10
10.9471
10.2579
0
0
0
0
11.4063
10
11.0028
10
11.0197
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
69
86
68
79
75
93
75
95
77
95
78
95
80
97
85
79
90
73
84
79
83
84
79
83
84
95
79
83
84
95
79
83
98
79
74
91
84
95
79
83
84
88
79
83
98
85
92
79
98
85
92
79
98
85
92
79
98
85
92
79
108
96
103
90
109
96
103
90
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
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
87
76
93
75
86
82
100
82
102
84
102
85
102
87
104
92
86
97
80
91
86
90
91
86
90
91
102
86
90
91
102
86
90
105
86
81
98
91
102
86
90
91
95
86
90
105
92
99
86
105
92
99
86
105
92
99
86
105
92
99
86
115
103
110
97
116
103
110
97
29-Apr-2013
06-Dec-2013
06-Dec-2013
25-Mar-2013
25-Mar-2013
29-Apr-2013
29-Apr-2013
13-Jun-2013
13-Jun-2013
27-May-2013
27-May-2013
02-Jul-2013
02-Jul-2013
08-Jul-2013
08-Jul-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Oct-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
99
88
105
87
98
94
112
94
114
96
114
97
114
99
116
104
98
109
92
103
98
102
103
98
102
103
114
98
102
103
114
98
102
117
98
93
110
103
114
98
102
103
107
98
102
117
104
111
98
117
104
111
98
117
104
111
98
117
104
111
98
127
115
122
109
128
115
122
109
0
11.5957
11.5957
11.0986
10
0
0
10.9583
10
11.0032
10
10.97
10
10.9479
10
10.7253
10.7291
10.7291
10.7253
10.6649
10.661
10.6614
10.6163
10.6115
10.6116
10.6289
10.6289
10.6257
10.6256
10.6445
10.6445
10.6399
10.6399
10.7253
10.7253
10.721
10.721
10.7028
10.7025
10.6988
10.6988
10.3023
10.3023
10.2979
10.2979
10.3681
10.3681
10.3647
10.3647
10.4988
10.4988
10.4909
10.4909
10.417
10.417
10.411
10.411
10.3773
10.3773
10.3716
10.3716
0
10.3074
10.3025
10.3025
10.2391
10.239
10.2347
10.2347
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
103
90
98
85
92
79
101
91
87
96
76
94
89
100
101
87
85
94
85
95
86
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
103
110
97
105
92
99
86
108
98
94
103
83
101
96
107
108
94
92
101
92
102
93
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Mar-2012
26-Mar-2012
05-Sep-2011
05-Sep-2011
05-Sep-2011
29-Jul-2013
29-Jul-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
115
122
109
117
104
111
98
120
110
106
115
95
113
108
119
120
106
104
113
104
114
105
10.148
10.1397
10.1397
10.0833
10.0833
10.0812
10.0812
10.011
10.011
10.0108
10.0108
11.014
10
10.812
10
10.1427
11.5845
11.5845
12.0782
12.0782
11.9111
11.9107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
92
90
93
91
104
101
103
101
92
90
92
90
92
90
92
90
92
90
81
90
92
90
92
90
92
90
81
79
81
79
81
79
91
89
92
90
91
89
90
91
89
92
90
10.8737
10.0000
10.2875
10.0000
10.2862
10.0000
10.9633
10.0000
11.0150
10.0000
10.9894
10.0000
10.2471
10.0000
10.2374
10.0000
10.9948
10.0000
10.2574
10.0000
11.1101
10.0000
11.0712
10.0000
10.2780
10.0000
10.2667
10.0000
11.0003
10.0000
10.2412
10.0000
10.9594
10.7384
10.7398
10.7336
10.7353
10.7005
10.7005
10.6997
10.6156
10.6156
10.6149
10.6148
84
100
98
101
99
112
109
111
109
100
98
100
98
100
98
100
98
100
98
89
98
100
98
100
98
100
98
89
87
89
87
89
87
99
97
100
98
99
97
98
99
97
100
98
09-May-2011
04-Dec-2013
04-Dec-2013
04-Dec-2013
04-Dec-2013
15-Mar-2012
15-Mar-2012
21-Mar-2012
21-Mar-2012
20-Jun-2012
20-Jun-2012
22-Mar-2012
22-Mar-2012
28-Mar-2012
28-Mar-2012
06-Feb-2013
06-Feb-2013
24-May-2012
24-May-2012
31-Dec-2012
02-Apr-2013
25-Mar-2013
25-Mar-2013
20-Jun-2012
20-Jun-2012
27-Jun-2012
27-Jun-2012
23-May-2013
23-May-2013
23-Aug-2012
23-Aug-2012
24-Jun-2013
24-Jun-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
96
112
110
113
111
124
121
123
121
112
110
112
110
112
110
112
110
112
110
101
110
112
110
112
110
112
110
101
99
101
99
101
99
111
109
112
110
111
109
110
111
109
112
110
10.8737
10
10.2875
10
10.2862
10
10.9633
10
11.015
10
10.9894
10
10.2471
10
10.2374
10
10.9948
10
10.2574
10
11.1101
10
11.0712
10
10.278
10
10.2667
10
11.0003
10
10.2412
10
10.9594
10.7384
10.7398
10.7336
10.7353
10.7005
10.7005
10.6997
10.6156
10.6156
10.6149
10.6148
10.8737
10
10.2875
10
10.2862
10
10.9633
10
11.015
10
10.9894
10
10.2471
10
10.2374
10
10.9948
10
10.2574
10
11.1101
10
11.0712
10
10.278
10
10.2667
10
11.0003
10
10.2412
10
10.9594
10.7384
10.7398
10.7336
10.7353
10.7005
10.7005
10.6997
10.6156
10.6156
10.6149
10.6148
10.8737
10
10.2875
10
10.2862
10
10.9633
10
11.015
10
10.9894
10
10.2471
10
10.2374
10
10.9948
10
10.2574
10
11.1101
10
11.0712
10
10.278
10
10.2667
10
11.0003
10
10.2412
10
10.9594
10.7384
10.7398
10.7336
10.7353
10.7005
10.7005
10.6997
10.6156
10.6156
10.6149
10.6148
70 10.0000
96 10.0021
95 10.5215
111
109
121
124
122
123
121
124
122
118
109
119
110
108
109
108
118
109
108
99
108
99
120
102
111
116
129
117
97
90
89
94
#VALUE!
92
101
102
94
108
100
101
93
107
99
66
64
85
84
86
79
116
123
103
112
124
111
107
116
123
102
111
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
10.2296
10.0000
10.2343
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12.4039
10
0
0
0
0
0
0
0
0
0
0
0
78 16-Nov-2009
104 13-Jun-2012
103 13-Jun-2012
90
116
115
10
10.0021
10.5215
10
10.0021
10.5215
10
10.0021
10.5215
118
116
128
131
129
130
128
131
129
125
116
126
117
115
116
115
125
116
116
107
116
107
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
19-Jan-2012
19-Jan-2012
20-Mar-2012
20-Mar-2012
130
128
140
143
141
142
140
143
141
137
128
138
129
127
128
127
137
128
128
119
128
119
10.933
10.933
10.7437
10.6773
10.6773
10.5967
10.5967
10.567
10.567
10.3407
10.3407
10.3367
10.3367
10.5953
10.591
10.3654
10.3599
10.3599
10
10.2296
10
10.2343
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10.2296
10
10.2343
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10.2296
10
10.2343
122
104
113
118
131
119
99
92
91
96
#VALUE!
94
103
104
96
110
102
103
95
109
101
68
66
87
86
94
82
118
125
105
114
126
113
109
118
125
104
113
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
20-Mar-2013
16-Apr-2008
16-Apr-2008
16-Apr-2008
10-May-2012
#VALUE!
10-May-2012
10-May-2012
31-May-2012
31-May-2012
31-May-2012
31-May-2012
14-Jun-2012
14-Jun-2012
14-Jun-2012
14-Jun-2012
31-Dec-2012
31-Dec-2012
21-Feb-2012
21-Feb-2012
22-Feb-2010
22-Feb-2010
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Nov-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
134
116
125
130
143
131
111
104
103
108
#VALUE!
106
115
116
108
122
114
115
107
121
113
80
78
99
98
106
94
130
137
117
126
138
125
121
130
137
116
125
10.0392
16.7595
16.7885
10.0428
10.045
15.3533
11.1635
11.1036
10.0015
10
#VALUE!
10.2565
10
10
10.2574
10
10.2613
10
10.2763
10
10.2806
11.2215
11.2215
13.9004
10
12.4039
10
10.0895
10.099
15.4373
15.4637
10.0911
13.3701
13.2851
10.0758
10.082
15.224
15.2493
0
0
0
0
0
0
10.8286
10.7705
9.7015
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12.4039
10
0
0
0
0
0
0
0
0
0
0
0
122
112
100
108
126
114
118
118
126
105
114
124
111
120
129
108
115
127
113
116
103
100
122
110
126
113
130
118
112
121
128
137
124
120
114
132
131
117
119
116
133
124
112
99
99
97
114
121
119
128
106
114
112
121
116
114
135
122
128
114
127
114
128
120
85
82
92
90
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
114
102
110
128
116
120
120
128
107
116
126
113
122
131
110
117
129
115
118
105
102
124
112
128
115
132
120
114
123
130
139
126
122
116
134
133
119
121
118
135
126
114
101
101
99
116
123
121
130
108
116
114
123
118
116
137
124
130
116
129
116
130
122
87
84
94
92
97
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
04-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Jul-2012
09-Oct-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
26-Nov-2012
27-Nov-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2012
06-Dec-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Sep-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
12-Aug-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
16-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
11-Jul-2012
07-Oct-2013
06-Dec-2013
06-Dec-2013
10-Oct-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
04-Dec-2012
06-Dec-2013
22-Sep-2008
22-Sep-2008
22-Sep-2008
22-Sep-2008
13-May-2008
136
126
114
122
140
128
132
132
140
119
128
138
125
134
143
122
129
141
127
130
117
114
136
124
140
127
144
132
126
135
142
151
138
134
128
146
145
131
133
130
147
138
126
113
113
111
128
135
133
142
120
128
126
135
130
128
149
136
142
128
141
128
142
134
99
96
106
104
109
10.0764
10.0076
15.3273
15.3504
10.0019
13.8442
10.0149
10.1501
10.1564
15.3496
15.3775
10.0039
10.2278
10.021
10.0238
16.2142
16.2315
10.0047
11.007
10.0042
15.9711
15.9713
10.002
12.4156
10.1903
10.1944
10.195
12.3914
17.0301
17.0538
10.0473
10.0528
16.7486
16.8782
16.7222
10.0472
10.3742
10.3759
17.0265
17.0292
10
17.333
10.2849
10.2884
16.9683
16.9741
14.1988
10
10.0655
10.0727
16.0899
16.119
10.3947
10
16.6564
16.6589
10.0154
17.0523
10.1237
10.1251
10.1992
16.1439
10
12.9747
10.2183
10.497
10.2183
10.4969
10.0148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
104
96
102
80
90
82
88
95
95
89
90
88
96
94
102
101
100
99
114
113
92
90
99
95
103
101
110
108
116
102
100
87
85
99
92
91
85
88
91
#VALUE!
109
93
92
105
90
88
95
91
89
103
89
95
93
84
102
85
84
97
83
86
95
93
91
94
102
100
92
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
106
98
104
82
92
84
90
97
97
91
92
90
98
96
104
103
102
101
116
115
94
92
101
97
105
103
112
110
118
104
102
89
87
101
94
93
87
90
93
#VALUE!
111
95
94
107
92
90
97
93
91
105
91
97
95
86
104
87
86
99
85
88
97
95
93
96
104
102
94
97
13-May-2008
17-Aug-2012
17-Aug-2012
17-Aug-2012
15-Sep-2008
12-Sep-2008
15-Sep-2008
16-Jun-2008
16-Jun-2008
16-Jun-2008
16-Jun-2008
19-Aug-2008
19-Aug-2008
02-Jun-2008
02-Jun-2008
02-Jun-2008
02-Jun-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
29-Aug-2008
29-Aug-2008
29-Aug-2008
29-Aug-2008
03-Mar-2008
03-Mar-2008
03-Mar-2008
26-Feb-2008
11-Mar-2008
11-Mar-2008
11-Mar-2008
04-Aug-2008
04-Aug-2008
04-Aug-2008
21-Apr-2008
21-Apr-2008
25-Oct-2010
25-Oct-2010
25-Oct-2010
#VALUE!
06-Jun-2008
06-Jun-2008
06-Jun-2008
06-Jun-2008
08-Jun-2009
08-Jun-2009
08-Jun-2009
10-Oct-2008
10-Oct-2008
10-Oct-2008
20-Jul-2009
20-Jul-2009
20-Jul-2009
20-Jul-2009
11-Jun-2008
11-Jul-2008
11-Jul-2008
11-Jul-2008
23-Apr-2009
23-Apr-2009
04-Nov-2008
23-Apr-2009
16-Apr-2009
16-Apr-2009
07-Mar-2008
16-Apr-2009
29-Apr-2009
29-Apr-2009
107
118
110
116
94
104
96
102
109
109
103
104
102
110
108
116
115
114
113
128
127
106
104
113
109
117
115
124
122
130
116
114
101
99
113
106
105
99
102
105
#VALUE!
123
107
106
119
104
102
109
105
103
117
103
109
107
98
116
99
98
111
97
100
109
107
105
108
116
114
106
109
10.4204
10
10.5131
10.5238
10.232
10.0038
10.0119
10.2653
10.011
10.2671
10.0107
10.2984
10.0896
10.0194
10.2651
10.019
10.2653
10.0083
10.2456
10.0098
10.2543
10.0085
10.2247
10.0085
10.2247
10.0132
10.2288
10.0132
10.2181
10.2335
10.0113
10.2335
10.1007
10.9498
11.0077
10.0087
11.1559
10
10.7496
10
#VALUE!
10.0617
10.0595
11.0504
11.0918
10.0144
10.9042
10.9336
10.0734
10.9743
11.0345
10.5049
10.5049
10.7421
10.7421
10.0106
10.079
11.0068
11.055
10
11.5449
11.0562
11.6422
10
11.1165
10.0904
11.1652
10
11.0809
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.9082
10.1431
9.9097
10.1518
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.7084
10.8212
0
0
0
#VALUE!
9.7598
9.7577
10.7189
10.759
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
91
98
87
93
91
87
90
93
96
98
87
90
85
88
91
#VALUE!
91
97
95
86
87
90
96
104
96
95
88
83
90
75
73
89
68
65
82
65
64
72
67
73
68
71
74
69
72
70
74
69
68
68
71
69
72
101
86
92
109
107
87
98
110
86
97
105
108
87
106
108
0
0
0
0
0
0
0
0
0
0
0
0
0
10
11.1496
10
#VALUE!
10.0264
10.0217
11.9007
11.7662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111
93
100
89
95
93
89
92
95
98
100
89
92
88
96
94
#VALUE!
99
105
103
94
89
92
98
106
98
97
90
85
92
77
75
91
70
67
84
67
66
74
69
75
70
73
76
71
74
72
76
71
70
70
73
71
74
103
88
94
111
109
89
100
112
88
99
107
110
89
108
110
29-Apr-2009
08-Jun-2009
08-Jun-2009
08-Jun-2009
07-Jun-2010
07-Jun-2010
15-Jun-2009
15-Jun-2009
15-Jun-2009
15-Jun-2009
27-Apr-2009
27-Apr-2009
27-Apr-2009
10-Aug-2009
10-Aug-2009
10-Aug-2009
#VALUE!
12-Apr-2010
12-Apr-2010
12-Apr-2010
12-Apr-2010
13-Sep-2010
13-Sep-2010
13-Sep-2010
25-Jun-2008
25-Jun-2008
25-Jun-2008
25-Jun-2008
17-Apr-2009
17-Apr-2009
09-Feb-2009
09-Feb-2009
09-Feb-2009
06-Apr-2009
06-Apr-2009
06-Apr-2009
27-Apr-2009
27-Apr-2009
13-Apr-2011
13-Apr-2011
25-Apr-2011
25-Apr-2011
30-May-2011
30-May-2011
23-Jun-2011
23-Jun-2011
04-Jul-2011
04-Jul-2011
25-Jul-2011
25-Jul-2011
04-Aug-2011
04-Aug-2011
18-Aug-2011
18-Aug-2011
27-Sep-2013
27-Sep-2013
27-Sep-2013
27-Sep-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
123
105
112
101
107
105
101
104
107
110
112
101
104
100
108
106
#VALUE!
111
117
115
106
101
104
110
118
110
109
102
97
104
89
87
103
82
79
96
79
78
86
81
87
82
85
88
83
86
84
88
83
82
82
85
83
86
115
100
106
123
121
101
112
124
100
111
119
122
101
120
122
11.1509
10.9379
10.9812
10
10.0442
11.9146
10
10.9384
10
11.0158
11.1522
10
11.0746
10
11.1496
10
#VALUE!
10.0264
10.0217
11.9007
11.7662
10
12.2707
12.5213
11.4538
11.3948
10
10
10
11.3304
10.0042
10.2467
10.0042
10.6181
10.8836
10.6181
10.7328
10.4947
10.7988
10
10.6661
10
10
10.7224
10
10.7099
10
10.7681
10
10.758
10
10.7787
10
10.7786
10
10.8907
10
10.0001
10.5169
10.9422
10.9421
10.2538
10.8512
10.8512
10.6123
10.6123
10.8106
10.6134
10.195
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
11.1102
11.053
9.7
9.7
9.7
10.9905
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
11.1496
10
#VALUE!
10.0264
10.0217
11.9007
11.7662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
88
107
110
106
85
96
109
117
113
91
102
84
95
104
107
115
113
89
105
85
94
96
107
108
117
95
86
95
97
118
85
108
93
115
93
95
116
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06-Dec-2013
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10.8106
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85
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103
06-Dec-2013
06-Dec-2013
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06-Dec-2013
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06-Dec-2013
06-Dec-2013
03-Jun-2013
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118
98
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104
113
116
125
113
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108
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117
126
113
98
109
102
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125
100
92
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89
85
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107
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87
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10.4501
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06-Dec-2013
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06-Dec-2013
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06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
19-Sep-2013
06-Dec-2013
06-Dec-2013
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10.4021
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06-Dec-2013
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13-Apr-2009
13-Apr-2009
27-Apr-2009
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25-May-2009
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25-May-2009
23-Nov-2009
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08-Dec-2008
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18-Jan-2010
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18-Jan-2010
22-Sep-2008
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22-Sep-2008
22-Sep-2008
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31-Mar-2009
01-Feb-2010
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21-Jul-2008
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06-Oct-2008
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118
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10.0982
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10.8135
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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
10
11.1243
0
0
0
0
10
10.968
10
10.9843
10.8818
0
0
0
0
10
10.8135
10.8692
0
10
10.5756
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
65
68
71
74
87
79
93
85
87
93
85
76
93
#VALUE!
93
103
81
90
87
78
76
85
94
81
88
90
82
88
89
81
87
94
103
81
92
70
65
76
94
81
86
89
81
95
87
89
81
87
65
68
71
74
65
68
84
74
95
82
95
87
101
88
92
83
94
86
73
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
11.2239
92
67
70
73
76
89
81
95
87
89
95
87
78
95
#VALUE!
95
105
83
92
89
80
78
87
96
83
90
92
84
90
91
83
89
96
105
83
94
72
67
78
96
83
88
91
83
97
89
91
83
89
67
70
73
76
67
70
86
76
97
84
97
89
103
90
94
85
96
88
76
84
06-Dec-2013
23-Sep-2011
23-Sep-2011
23-Sep-2011
23-Sep-2011
20-Jan-2012
20-Jan-2012
20-Jan-2012
20-Jan-2012
26-Mar-2012
26-Mar-2012
26-Mar-2012
26-Mar-2012
25-Mar-2013
#VALUE!
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
21-Feb-2012
21-Feb-2012
17-Feb-2011
21-Feb-2012
20-Feb-2013
20-Feb-2013
20-Feb-2013
23-Jul-2012
23-Jul-2012
23-Jul-2012
16-Apr-2012
16-Apr-2012
16-Apr-2012
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
25-Apr-2011
25-Apr-2011
25-Apr-2011
26-Apr-2013
26-Apr-2013
26-Apr-2013
18-Jun-2012
18-Jun-2012
18-Jun-2012
18-Jun-2012
28-Jun-2013
28-Jun-2013
28-Jun-2013
17-Jan-2011
17-Jan-2011
17-Jan-2011
17-Jan-2011
24-Oct-2011
24-Oct-2011
29-Sep-2010
24-Oct-2011
26-Mar-2012
26-Mar-2012
16-Apr-2012
16-Apr-2012
26-Apr-2012
26-Apr-2012
21-May-2012
21-May-2012
31-May-2012
31-May-2012
29-Oct-2009
29-Oct-2009
104
79
82
85
88
101
93
107
99
101
107
99
90
107
#VALUE!
107
117
95
104
101
92
90
99
108
95
102
104
96
102
103
95
101
108
117
95
106
84
79
90
108
95
100
103
95
109
101
103
95
101
79
82
85
88
79
82
98
88
109
96
109
101
115
102
106
97
108
100
88
96
10.4616
10
10.8383
10
10.8854
10
10.9794
10
11.0144
10
10
11.0732
11.0369
10.0006
#VALUE!
10.201
10.2055
10.7064
10.7248
10
10.993
10.0534
11.0326
10.0002
11.0247
11.0668
10
11.0343
11.0703
10
11.0007
11.0486
10.2117
10.2127
10.6008
10.6045
10.7307
10
10.7731
10.0001
11.0708
11.113
10
11.0538
10
11.0899
10
11.0585
11.0824
10
10.6168
10
10.6721
10
10.8515
10.0082
10.8991
10.0215
11.0082
10
10.9604
10.2108
10.9779
10
10.989
10
10.9879
10
11.2239
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
11.2239
82
80
77
85
75
81
70
101
88
#VALUE!
89
101
88
102
88
98
85
101
88
101
#VALUE!
101
88
102
89
87
99
102
89
104
90
103
90
102
#VALUE!
103
88
94
106
104
89
95
112
105
#VALUE!
96
113
112
92
103
115
94
83
92
84
93
85
93
85
92
84
97
#VALUE!
91
83
92
84
98
85
11.2239
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
90
82
79
87
77
83
72
103
90
#VALUE!
91
103
90
104
90
100
87
103
90
103
#VALUE!
103
90
104
91
89
101
104
91
106
92
105
92
104
#VALUE!
105
90
96
108
106
91
97
114
107
#VALUE!
98
115
114
94
105
117
96
85
94
86
95
87
95
87
94
86
99
#VALUE!
93
85
94
86
100
87
29-Oct-2009
29-Jun-2009
29-Jun-2009
29-Jun-2009
05-Apr-2011
09-Feb-2010
05-Apr-2011
04-Mar-2013
04-Mar-2013
#VALUE!
05-Apr-2013
29-Apr-2013
29-Apr-2013
18-Mar-2013
18-Mar-2013
08-Mar-2013
08-Mar-2013
06-Dec-2013
06-Dec-2013
21-Mar-2013
#VALUE!
27-Mar-2013
27-Mar-2013
17-Apr-2013
17-Apr-2013
22-May-2013
22-May-2013
07-Jun-2013
07-Jun-2013
17-Jun-2013
17-Jun-2013
26-Jun-2013
26-Jun-2013
02-Jul-2013
#VALUE!
11-Jul-2013
11-Jul-2013
11-Jul-2013
11-Jul-2013
25-Jul-2013
25-Jul-2013
25-Jul-2013
25-Jul-2013
28-Aug-2013
#VALUE!
28-Aug-2013
28-Aug-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Dec-2013
06-Jul-2012
06-Jul-2012
19-Mar-2012
19-Mar-2012
16-Jul-2012
16-Jul-2012
30-Jul-2012
30-Jul-2012
31-Jul-2012
31-Jul-2012
25-Feb-2013
#VALUE!
07-Aug-2012
07-Aug-2012
21-Jan-2013
21-Jan-2013
11-Feb-2013
11-Feb-2013
102
94
91
99
89
95
84
115
102
#VALUE!
103
115
102
116
102
112
99
115
102
115
#VALUE!
115
102
116
103
101
113
116
103
118
104
117
104
116
#VALUE!
117
102
108
120
118
103
109
126
119
#VALUE!
110
127
126
106
117
129
108
97
106
98
107
99
107
99
106
98
111
#VALUE!
105
97
106
98
112
99
11.2239
10.0814
11.044
11.0445
10.8127
10.0155
10
10.0007
11.0548
#VALUE!
11.1391
10.0004
10.9722
10.0001
11.078
10.0026
11.0562
10.2952
11.6221
10.0002
#VALUE!
10.0063
11.0466
10.0004
10.9786
10.9942
10.0002
10.9799
10.9799
10.9469
10.9469
10.9408
10.9408
10.9512
#VALUE!
10
10.9361
10
10
10
10.9326
10
10.0001
10
#VALUE!
10
10.0001
10.5822
11.0947
11.0947
10.2492
10
10.9649
10
10.6403
10
10.9675
10
10.9578
10
11.0003
10.0003
#VALUE!
10
10.9648
10
10.9936
10.0001
11.0002
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
11.2239
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
99
86
90
82
#VALUE!
71
85
72
70
83
92
90
63
66
72
80
78
81
88
72
75
79
82
76
79
83
86
76
79
82
85
79
82
88
86
76
79
85
83
67
70
82
84
0
0
0
0
#VALUE!
11.1706
11.2555
10.0113
11.0195
11.094
10.0179
11.1176
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101
88
92
84
#VALUE!
79
93
80
78
90
100
98
65
68
74
82
80
83
90
74
77
81
84
78
81
85
88
78
81
84
87
81
84
90
88
78
81
87
85
69
72
84
86
25-Feb-2013
25-Feb-2013
01-Mar-2013
01-Mar-2013
#VALUE!
12-Oct-2009
12-Oct-2009
07-Dec-2009
07-Dec-2009
07-Dec-2009
07-Dec-2009
07-Dec-2009
14-Oct-2008
14-Oct-2008
14-Oct-2008
14-Oct-2008
31-Mar-2009
31-Mar-2009
31-Mar-2009
03-Nov-2008
03-Nov-2008
03-Nov-2008
03-Nov-2008
07-Jan-2009
07-Jan-2009
07-Jan-2009
07-Jan-2009
25-Nov-2008
25-Nov-2008
25-Nov-2008
25-Nov-2008
16-Mar-2009
16-Mar-2009
16-Mar-2009
16-Mar-2009
05-Jan-2009
05-Jan-2009
05-Jan-2009
05-Jan-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
113
100
104
96
#VALUE!
91
105
92
90
102
112
110
77
80
86
94
92
95
102
86
89
93
96
90
93
97
100
90
93
96
99
93
96
102
100
90
93
99
97
81
84
96
98
10.0008
11.0211
10
11.0503
#VALUE!
11.1706
11.2555
10.0113
11.0195
11.094
10.0179
11.1176
10
10.2604
10
10.2604
10
10.7267
10.7267
10
10.2739
10
10.2739
10
10.4232
10
10.4232
10
10.2768
10
10.2768
10
10.5677
10.5677
10
10
10.2971
10.3007
10
10
10.2277
10
10.2323
0
0
0
0
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
11.1706
11.2555
10.0113
11.0195
11.094
10.0179
11.1176
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Sum of cNAV
FundName
(IDFC FMP MS 30 - DIVIDEND
Axis Capital Protection Oriented Fund - Series 1 - Dividend Option
Axis Capital protection Oriented Fund - Series 1 - Growth Option
Axis Capital Protection Oriented Fund - Series 2 - Growth Option
Axis Capital Protection Oriented Fund - Series 3 - Dividend option
Axis Dynamic Bond Fund - Half Yearly Dividend option
Axis Dynamic Bond Fund - Growth Option
Axis Dynamic Bond Fund - Quarterly Dividend option
Axis Equity Fund - Dividend
Axis Equity Fund - Growth
Axis Gold ETF
Axis Gold Fund - Dividend Option
Axis Gold Fund - Growth Option
Axis Hybrid Fund - Series 1 - Growth Option
Axis Hybrid Fund - Series 1 - Dividend Option
Axis Hybrid Fund - Series 2 - Dividend Option
Axis Hybrid Fund - Series 2 - Growth Option
Axis Hybrid Fund - Series 3 - Dividend
Axis Hybrid Fund - Series 3- Growth Option
Axis Income Saver - Dividend Option - Annual Dividend Option
Axis Income Saver - Dividend Option - Half Yearly
Axis Income Saver - Dividend Option - Quarterly
Axis Income Saver -Growth Option
Axis Liquid Fund - Retail Plan - Daily Dividend Option
Axis Liquid Fund - Retail Plan - Growth Option
Axis Liquid Fund - Retail Plan - Monthly Dividend Option
Axis Liquid Fund - Retail Plan - Weekly Dividend Option
Axis Long Term Equity Fund - Dividend
Axis Long Term Equity Fund - Growth
Axis Midcap Fund - Dividend
Axis Midcap Fund - Growth
Axis Short Term Fund - Retail Plan - Growth Option
Axis Short Term Fund - Retail Plan - Monthly Dividend Option
Axis Short Term Fund - Retail Plan - Regular Dividend Option
Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option
Axis Triple Advantage Fund - Dividend Option
Axis Triple Advantage Fund - Growth Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option
Bharti AXA Fixed Maturity Plan - Series C Plan 1-Growth
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
Birla Fixed Term Plan - Series T Retail -GROWTH
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Birla Fixed Term Plan - Series AW RETAIL GROWTH
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
Birla Fixed Term Plan - Series AY RETAIL GROWTH
Birla Fixed Term Plan - Series O-Dividend
Birla Fixed Term Plan - Series O-Growth
Birla Fixed Term Plan - Series P-Dividend
Birla Fixed Term Plan - Series P-Growth
Birla Fixed Term Plan - Series Q - DIVIDEND
Birla Fixed Term Plan - Series Q - GROWTH
Birla Fixed Term Plan - Series R-Institutional-Dividend
Birla Fixed Term Plan - Series R-Institutional-Growth
Birla Fixed Term Plan - Series R-Retail-Dividend
Birla Fixed Term Plan - Series R-Retail-Growth
Birla Fixed Term Plan - Series S-DIVIDEND
Birla Fixed Term Plan - Series S-GROWTH
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
Birla Fixed Term Plan - Series S-Institutional GROWTH
Birla Fixed Term Plan - Series T Retail-DIVIDEND
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
Birla Fixed Term Plan - Series T-Institutional GROWTH
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
Birla Fixed Term Plan - Series V - RETAIL GROWTH
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
Birla Fixed Term Plan - Series W - RETAIL GROWTH
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH
Birla Sun Life Buy India Fund-Plan A(Divivdend)
Birla Sun Life Buy India Fund-Plan B(Growth)
Birla Sun Life Fixed Term Plan Half Yearly Series 5 - Growth
Birla Sun Life 95 Fund-Plan A (Dividend)
Birla Sun Life 95 Fund-Plan B(Growth)
Birla Sun Life Advantage Fund-Plan A (Dividend)
Birla Sun Life Advantage Fund-Plan B (Growth)
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Birla Sun Life Basic Industries Fund-Plan B(Growth)
Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
Birla Sun Life Cash Manager-Plan B(Growth)
Birla Sun Life Cash Manager-Plan C(Institutional Growth)
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
Birla Sun Life Cash Plus- Discipline Advantage Plan
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Birla Sun Life Cash Plus-Institutional - Weekly Dividend
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Birla Sun Life Cash Plus-Institutional (Growth)
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
Birla Sun Life Cash Plus-Retail (Dividend)
Birla Sun Life Cash Plus-Retail (Growth)
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
Birla Sun Life Equity Fund-Plan A(Dividend)
Birla Sun Life Equity Fund-Plan B(Growth)
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Growth
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Growth
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Growth
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Growth
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL GROWTH

Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term

Plan - Series AN RETAIL DIVIDEND

Plan - Series AN RETAIL GROWTH
Plan - Series AO INSTITUTIONAL DIVIDEND
Plan - Series AO INSTITUTIONAL GROWTH
Plan - Series AO RETAIL DIVIDEND
Plan - Series AO RETAIL GROWTH
Plan - Series AP INSTITUTIONAL DIVIDEND
Plan - Series AP INSTITUTIONAL GROWTH
Plan - Series AP RETAIL DIVIDEND
Plan - Series AP RETAIL GROWTH
Plan - Series AQ INSTITUTIONAL DIVIDEND
Plan - Series AQ INSTITUTIONAL GROWTH
Plan - Series AQ RETAIL DIVIDEND
Plan - Series AQ RETAIL GROWTH
Plan - Series AR INSTITUTIONAL DIVIDEND
Plan - Series AR INSTITUTIONAL GROWTH
Plan - Series AR RETAIL DIVIDEND
Plan - Series AR RETAIL GROWTH
Plan - Series AS INSTITUTIONAL DIVIDEND
Plan - Series AS INSTITUTIONAL GROWTH
Plan - Series AS RETAIL DIVIDEND
Plan - Series AS RETAIL GROWTH
Plan - Series AT INSTITUTIONAL DIVIDEND
Plan - Series AT INSTITUTIONAL GROWTH
Plan - Series AT RETAIL DIVIDEND
Plan - Series AT RETAIL GROWTH
Plan - Series AU INSTITUTIONAL DIVIDEND
Plan - Series AU INSTITUTIONAL GROWTH
Plan - Series AU RETAIL DIVIDEND
Plan - Series AU RETAIL GROWTH
Plan - Series AV INSTITUTIONAL DIVIDEND
Plan - Series AV INSTITUTIONAL GROWTH
Plan - Series AV RETAIL DIVIDEND
Plan - Series AV RETAIL GROWTH
Plan - Series AZ INSTITUTIONAL DIVIDEND
Plan - Series AZ INSTITUTIONAL GROWTH
Plan - Series AZ RETAIL DIVIDEND
Plan - Series AZ RETAIL GROWTH
Plan - Series BA INSTITUTIONAL DIVIDEND
Plan - Series BA INSTITUTIONAL GROWTH
Plan - Series BA RETAIL DIVIDEND
Plan - Series BA RETAIL GROWTH
Plan - Series BB - Institutional Dividend
Plan - Series BB - Institutional Growth
Plan - Series BB - Retail Dividend
Plan - Series BB - Retail Growth
Plan - Series BC INSTITUTIONAL DIVIDEND
Plan - Series BC INSTITUTIONAL GROWTH
Plan - Series BC RETAIL DIVIDEND
Plan - Series BC RETAIL GROWTH
Plan - Series BD INSTITUTIONAL DIVIDEND
Plan - Series BD INSTITUTIONAL GROWTH
Plan - Series BD RETAIL DIVIDEND
Plan - Series BD RETAIL GROWTH
Plan - Series BE INSTITUTIONAL DIVIDEND

Plan - Series BE INSTITUTIONAL GROWTH

Plan - Series BE RETAIL DIVIDEND
Plan - Series BE RETAIL GROWTH
Plan - Series BF INSTITUTIONAL GROWTH
Plan - Series BF RETAIL DIVIDEND
Plan - Series BF RETAIL GROWTH
Plan - Series BG INSTITUTIONAL DIVIDEND
Plan - Series BG INSTITUTIONAL GROWTH
Plan - Series BG RETAIL DIVIDEND
Plan - Series BG RETAIL GROWTH
Plan - Series BH INSTITUTIONAL DIVIDEND
Plan - Series BH INSTITUTIONAL GROWTH
Plan - Series BH RETAIL DIVIDEND
Plan - Series BH RETAIL GROWTH
Plan - Series BI INSTITUTIONAL DIVIDEND
Plan - Series BI INSTITUTIONAL GROWTH
Plan - Series BI RETAIL DIVIDEND
Plan - Series BI RETAIL GROWTH
Plan - Series BJ INSTITUTIONAL DIVIDEND
Plan - Series BJ INSTITUTIONAL GROWTH
Plan - Series BJ RETAIL DIVIDEND
Plan - Series BJ RETAIL GROWTH
Plan - Series BK - Institutional - Growth Plan
Plan - Series BK - Retail - Growth Plan
Plan - Series CC-Dividend
Plan - Series CC-Growth
Plan - Series CD - Dividend
Plan - Series CD - Growth
Plan - Series CE - Dividend
Plan - Series CE - Growth
Plan - Series CF - Dividend
Plan - Series CF - Growth
Plan - Series CG/Dividend
Plan - Series CG/Growth
Plan - Series CI-Dividend
Plan - Series CI-Growth
Plan - Series CJ-Dividend
Plan - Series CJ-Growth
Plan - Series CO - Dividend
Plan - Series CO - Growth
Plan - Series CP - Dividend
Plan - Series CP - Growth
Plan - Series CQ - Dividend
Plan - Series CQ - Growth
Plan - Series CR - Dividend
Plan - Series CR - Growth
Plan - Series CS - Dividend
Plan - Series CS - Growth
Plan - Series CT - Dividend
Plan - Series CT - Growth
Plan - Series CU - Dividend
Plan - Series CU - Growth
Plan - Series CV - Growth
Plan - Series CW - Dividend
Plan - Series CW - Growth

Plan - Series CX - Dividend

Plan - Series CX - Growth
Plan - Series CY - Dividend
Plan - Series CY - Growth
Plan - Series CZ - Dividend
Plan - Series CZ - Growth
Plan - Series DA - Dividend
Plan - Series DA - Growth
Plan - Series DB - Dividend
Plan - Series DF
Plan - Series N-DIVIDEND
Plan - Series N-GROWTH
Plan - Series X - INSTITUTIONAL DIVIDEND
Plan - Series X - INSTITUTIONAL GROWTH
Plan - Series X - RETAIL DIVIDEND
Plan - Series X - RETAIL GROWTH
Plan - Series Y - INSTITUTIONAL DIVIDEND
Plan - Series Y - INSTITUTIONAL GROWTH
Plan - Series Y - RETAIL DIVIDEND
Plan - Series Y - RETAIL GROWTH
Plan Half Yearly Series 5 - Dividend
Plan Series AG - INSTITUTIONAL DIVIDEND
Plan Series AG - INSTITUTIONAL GROWTH
Plan Series AG - RETAIL DIVIDEND
Plan Series AG - RETAIL GROWTH
Plan Series AH - INSTITUTIONAL DIVIDEND
Plan Series AH - INSTITUTIONAL GROWTH
Plan Series AH - RETAIL DIVIDEND
Plan Series AH - RETAIL GROWTH
Plan Series BV - Growth
Plan-Series CA-Dividend
Plan-Series CA-Growth
Plan-Series CB-Dividend
Plan-Series CB-Growth
Plan-Series CH-Dividend
Plan-Series CH-Growth
Plan-Series CK-Dividend
Plan-Series CK-Growth
Plan-Series CL-Dividend
Plan-Series CL-Growth
Plan-Series CM-Dividend
Plan-Series CM-Growth
Plan-Series CN - Dividend
Plan-Series CN - Growth
Plan-Series CV-Dividend
Plan-Series DB-Growth
Plan-Series DC-Dividend
Plan-Series DC-Growth
Plan-Series DD-Dividend
Plan-Series DD-Growth
Plan-Series DE-Dividend
Plan-Series DE-Growth
Plan-Series DG-Dividend
Plan-Series DG-Growth
Plan-Series DH-Dividend
Birla Sun Life Fixed Term Plan-Series DH-Growth

Birla Sun Life Fixed Term Plan-Series DI-Dividend
Birla Sun Life Fixed Term Plan-Series DI-Growth
Birla Sun Life Fixed Term Plan-Series DJ-Dividend
Birla Sun Life Fixed Term Plan-Series DJ-Growth
Birla Sun Life Fixed Term Plan-Series DK-Dividend
Birla Sun Life Fixed Term Plan-Series DK-Growth
Birla Sun Life Fixed Term Plan-Series DL-Dividend
Birla Sun Life Fixed Term Plan-Series DL-Growth
Birla Sun Life Fixed Term Plan-Series DM
Birla Sun Life Fixed Term Plan-Series DN-Dividend
Birla Sun Life Fixed Term Plan-Series DN-Growth
Birla Sun Life Fixed Term Plan-Series DO-Dividend
Birla Sun Life Fixed Term Plan-Series DO-Growth
Birla Sun Life Fixed Term Plan-Series DP-Dividend
Birla Sun Life Fixed Term Plan-Series DP-Growth
Birla Sun Life Fixed Term Plan-Series DQ-Dividend
Birla Sun Life Fixed Term Plan-Series DQ-Growth
Birla Sun Life Fixed Term Plan-Series DR
Birla Sun Life Fixed Term Plan-Series DS-Dividend
Birla Sun Life Fixed Term Plan-Series DS-Growth
Birla Sun Life Fixed Term Plan-Series DT-Dividend
Birla Sun Life Fixed Term Plan-Series DT-Growth
Birla Sun Life Fixed Term Plan-Series DU-Dividend
Birla Sun Life Fixed Term Plan-Series DU-Growth
Birla Sun Life Fixed Term Plan-Series DV-Dividend
Birla Sun Life Fixed Term Plan-Series DV-Growth
Birla Sun Life Fixed Term Plan-Series DW-Dividend
Birla Sun Life Fixed Term Plan-Series DW-Growth
Birla Sun Life Fixed Term Plan-Series DX-Dividend
Birla Sun Life Fixed Term Plan-Series DX-Growth
Birla Sun Life Fixed Term Plan-Series DY-Dividend
Birla Sun Life Fixed Term Plan-Series DY-Growth
Birla Sun Life Fixed Term Plan-Series DZ
Birla Sun Life Fixed Term Plan-Series EA-Dividend
Birla Sun Life Fixed Term Plan-Series EA-Growth
Birla Sun Life Fixed Term Plan-Series EB-Dividend
Birla Sun Life Fixed Term Plan-Series EB-Growth
Birla Sun Life Fixed Term Plan-Series EC-Dividend
Birla Sun Life Fixed Term Plan-Series EC-Growth
Birla Sun Life Fixed Term Plan-Series ED-Dividend
Birla Sun Life Fixed Term Plan-Series ED-Growth
Birla Sun Life Fixed Term Plan-Series EE-Dividend
Birla Sun Life Fixed Term Plan-Series EE-Growth
Birla Sun Life Fixed Term Plan-Series EF-Dividend
Birla Sun Life Fixed Term Plan-Series EF-Growth
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
Birla Sun Life Freedom Fund-Plan A (Dividend)
Birla Sun Life Freedom Fund-Plan B (Growth)
Birla Sun Life Frontline Equity Fund-Dividend
Birla Sun Life Frontline Equity Fund-Growth
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
Birla Sun Life Frontline Equity Fund-Plan B (Growth)
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
Birla Sun Life Gilt Plus-Liquid Plan-Growth
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)

Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Birla Sun Life Gilt Plus-Regular Plan-Growth
Birla Sun Life Gold ETF
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
Birla Sun Life Income Fund-Plan A(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 (Growth)
Birla Sun Life Index Fund-Plan A (Dividend)
Birla Sun Life Index Fund-Plan B (Growth)
Birla Sun Life India Gennext Fund-Dividend Option
Birla Sun Life India Gennext Fund-Growth Option
Birla Sun Life India Opportunities Fund-Plan A (Dividend)
Birla Sun Life India Opportunities Fund-Plan B (Growth)
Birla Sun Life India Reforms Fund-DIVIDEND
Birla Sun Life India Reforms Fund-GROWTH
Birla Sun Life Infrastructure Fund-Dividend
Birla Sun Life Infrastructure Fund-Growth
Birla Sun Life Infrastructure Fund-Plan B (Dividend)
Birla Sun Life Infrastructure Fund-Plan B (Growth)
Birla Sun Life International Equity Fund Plan A- Dividend
Birla Sun Life International Equity Fund Plan A- Growth
Birla Sun Life International Equity Fund Plan B - Dividend
Birla Sun Life International Equity Fund Plan B - Growth
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Birla Sun Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL DIVIDEND
Birla Sun Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL GROWTH
Birla Sun Life Interval Income Fund Monthly Plan Series II - RETAIL DIVIDEND
Birla Sun Life Interval Income Fund Monthly Plan Series II - RETAIL GROWTH
Birla Sun Life Long Term Fund- Growth Option
Birla Sun Life Long Term Fund-Dividend Option
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
Birla Sun Life MIDCAP Fund-Dividend
Birla Sun Life MIDCAP Fund-Growth
Birla Sun Life MIDCAP Fund-Plan B (Dividend)
Birla Sun Life MIDCAP Fund-Plan B (Growth)
Birla Sun Life MNC Fund-Plan A (Dividend)
Birla Sun Life MNC Fund-Plan B (Growth)
Birla Sun Life Monthly Income-Plan A(Dividend)
Birla Sun Life Monthly Income-Plan B(Growth)
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
Birla Sun Life New Millenium Fund-Plan A(Divivdend)
Birla Sun Life New Millenium Fund-Plan B(Growth)
Birla Sun Life Nifty ETF
Birla Sun Life Pure Value Fund - Dividend Option
Birla Sun Life Pure Value Fund - Growth Option
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
Birla Sun Life Quarterly Interval Fund Series 4 DIVIDEND
Birla Sun Life Quarterly Interval Fund Series 4 GROWTH
Birla Sun Life Quarterly Interval Fund Series 8 - DIVIDEND
Birla Sun Life Quarterly Interval Fund Series 8 - GROWTH
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
Birla Sun Life Relief 96 - Dividend Option
Birla Sun Life Relief 96 - Growth Option
Birla Sun Life Savings Fund - Discipline Advantage Plan
Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
Birla Sun Life Savings Fund-Retail - Monthly Dividend
Birla Sun Life Savings Fund-Retail - Weekly Dividend
Birla Sun Life Savings Fund-Retail Daily Dividend
Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Birla Sun Life Savings Fund-Retail Growth
Birla Sun Life Short Term FMP - Series 10 - Dividend
Birla Sun Life Short Term FMP - Series 10 - Growth
Birla Sun Life Short Term FMP - Series 12 -Dividend

Birla Sun Life Short Term FMP- Series 15-Dividend
Birla Sun Life Short Term FMP- Series 15-Growth
Birla Sun Life Short Term FMP- Series 6 - Dividend
Birla Sun Life Short Term FMP- Series 6 - Growth
Birla Sun Life Short Term FMP-Series 1-Dividend
Birla Sun Life Short Term FMP-Series 1-Growth
Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
Birla Sun Life Small & Midcap Fund - DIVIDEND
Birla Sun Life Small & Midcap Fund - GROWTH
Birla Sun Life Special Situations Fund - Dividend
Birla Sun Life Special Situations Fund - Growth
Birla Sun Life Tax Plan Dividend Option
Birla Sun Life Tax Plan Growth Option
Birla Sun Life Top 100 Fund -Dividend Option
Birla Sun Life Top 100 Fund -Growth Option
Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend
Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend)
Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth)
Birla Tax Plan 98
BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option
BNP PARIBAS Bond Fund - Regular Plan - Growth Option
BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option
BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option
BNP PARIBAS Dividend Yield Fund-Dividend Option
BNP PARIBAS Dividend Yield Fund-Growth Option
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mid Cap Fund-Dividend Option
BNP Paribas Mid Cap Fund-Growth Option
BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option
BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option
BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option
BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option
BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option
BNP PARIBAS Overnight Fund-Regular Plan-Growth Option
BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option
BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option
BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option
BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option
BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option
BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option
Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan A) - Dividend Payout
Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan A) - Growth
Canara Robeco Emerging Equities-BONUS OPTION
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan A) - Dividend Option
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan A) - Growth Option
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan B) - Dividend Option
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan B) - Growth Option
Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan A) - Growth
Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan A)- Dividend Payout
Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan A) - Dividend Payout
Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan A) - Growth
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth
Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT
Canara Robeco Income-Bonus option
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Liquid- INSTITUTIONAL-Growth
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend
Canara Robeco Liquid-Retail-DRI
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest
Canara Robeco Liquid-Retail-Growth
Canara Robeco Liquid-Retail-Monthly Div Reinvest
Canara Robeco Liquid-Retail-Weekly Div Reinvest
Canara Robeco Short Term Fund- Institutional Plan - Growth
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend
Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option
Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option
Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest
Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option
Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option
Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest
Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option
Canara Robeco Treasury Advantage Fund - Retail Plan- Income option
Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest
DFC Fixed Maturity Plan YS 26 B DIVIDEND
DFC Fixed Maturity Plan YS 26 B GROWTH
DFC FMP SMS - 1 Plan A Dividend
DSP BlackRock Bond Fund - Dividend
DSP BlackRock Bond Fund - Growth
DSP BlackRock Bond Fund - Monthly Dividend
DSP BlackRock Equity Fund - Institutional Plan - Dividend
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP BlackRock Equity Fund - Regular Plan - Dividend
DSP BlackRock Equity Fund - Regular Plan - Growth
DSP BlackRock FTP - Series 1 - 24M - Dividend
DSP BlackRock FTP - Series 1 - 24M - Growth
DSP BlackRock FTP - Series 2 - 24M - Dividend Option
DSP BlackRock FTP - Series 2 - 24M - Growth Option
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
DSP BlackRock Liquidity Fund- Institutional Plan-Growth

DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
DSP BlackRock Micro Cap Fund - Regular - Dividend
DSP BlackRock Micro Cap Fund - Regular - Growth
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
DSP BlackRock Money Manager Fund - Institutional Plan - Growth
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest
DSP BlackRock Money Manager Fund - Regular Plan - Growth
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth
DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend
DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
DSP BlackRock Opportunities Fund - Institutional Plan - Growth
DSP BlackRock Opportunities Fund-Regular Plan - Dividend
DSP BlackRock Opportunities Fund-Regular Plan - Growth
DSP BlackRock Short Term Fund-Monthly Dividend
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend
DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
DSP BlackRock World Energy Fund - Regular Plan - Dividend
DSP BlackRock World Energy Fund - Regular Plan - Growth
DSP BlackRock World Gold Fund - Institutional Plan - Growth
DSP BlackRock World Gold Fund - Regular Plan - Dividend
DSP BlackRock World Gold Fund - Regular Plan - Growth
DSP BlackRock World Mining Fund - Institutional Plan - Dividend
DSP BlackRock World Mining Fund - Institutional Plan - Growth
DSP BlackRock World Mining Fund - Regular Plan - Dividend
DSP BlackRock World Mining Fund - Regular Plan - Growth
DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION
DWS Alpha Equity Fund Reg Plan-Dividend
DWS Alpha Equity Fund Reg Plan-Growth
DWS Alpha Equity Fund Wealth Plan - Growth Option
DWS Alpha Equity Fund Wealth Plan -Dividend Option
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
DWS CASH OPPORTUNITIES FUND REG QUARTERLY DIV OPTION

DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV
DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV
DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV
DWS CASH OPPORTUNITIES FUND REGULAR- GR
DWS CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV
DWS Fixed Term Fund - Series 68 Dividend Option
DWS Fixed Term Fund - Series 68 Growth Option
DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep)
DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth
DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep)
DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth
DWS Gilt Fund Inst. Plan Div Op
DWS Gilt Fund Inst. Plan Growth Op
DWS Gilt Fund Regular Plan Div Op
DWS Gilt Fund Regular Plan Growth Op
DWS Global Agribusiness Fund - Regualr Plan - Dividend
DWS Global Agribusiness Fund - Regualr Plan - Growth
DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION
DWS GLOBAL THEMATIC OFFSHORE FUND Div
DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)
DWS Hybrid Fixed Term Fund - Series 1 - Growth
DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout)
DWS Hybrid Fixed Term Fund - Series 2- Growth
DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)
DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION
DWS Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend
DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
DWS Insta Cash Plus Fund Super Institutional Plan-Growth
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
DWS Insta Cash Plus Fund-Growth-GROWTH
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
DWS Insta Cash Plus Fund-Institutional Plan-Dividend
DWS Insta Cash Plus Fund-Institutional Plan-Growth
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION
DWS Investment Opportunity Fund Reg Plan - Dividend Option
DWS Investment Opportunity Fund Reg Plan - Growth Option
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
DWS Investment Opportunity Fund Wealth Plan- Growth Option
DWS MONEY PLUS FUND - INST DIVIDEND
DWS MONEY PLUS FUND - DIVIDEND - DAILY
DWS MONEY PLUS FUND - INST DAILY DIVIDEND
DWS MONEY PLUS FUND - INST GROWTH
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION
DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION
DWS MONEY PLUS FUND-DIVIDEND
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
DWS MONEY PLUS FUND-GROWTH
DWS Premier Bond Fund - Regular Plan-/-Growth Plan

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
DWS PREMIER BOND FUND INST PLAN GROWTH
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
DWS Short Maturity Fund -inst div monthly
DWS Short Maturity Fund- Inst div weekly
DWS Short Maturity Fund -Inst gr
DWS Short Maturity Fund- Premium Plus Growth
DWS Short Maturity Fund- Premium Plus Plan Monthly Dividend
DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend
DWS Short Maturity Fund- Premium Plus Quarterly Dividend
DWS SHORT MATURITY FUND REGULAR PLAN QUARTELY DIVIDEND
DWS Short Maturity Fund-Dividend-Monthly
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
DWS Short Maturity Fund-Growth Plan-GROWTH
DWS Short Maturity Plan- Regular Plan - Annual Dividend Option
DWS TAX SAVING FUND-DIVIDEND
DWS TAX SAVING FUND-GROWTH
DWS Treasury Cash Reg Annual Div Option
DWS Treasury Fund Cash Plan Institiutional Dividend option
DWS Treasury Fund Cash Plan Institiutional Growth option
DWS Treasury Fund Cash Plan Institiutional Monthly Div option
DWS Treasury Fund Cash Plan Institiutional Weekly Div option
DWS Treasury Fund Cash Plan Regular Dividend option
DWS Treasury Fund Cash Plan Regular Growth option
DWS Treasury Fund Cash Plan Regular Monthly option
DWS Treasury Fund Cash Plan Regular Weekly option
DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION
DWS Treasury Fund Investment Plan Institiutional Dividend option
DWS Treasury Fund Investment Plan Institiutional Growth option
DWS Treasury Fund Investment Plan Institiutional Monthly option
DWS Treasury Fund Investment Plan Institiutional Weekly option
DWS Treasury Fund Investment Plan Regular Dividend option
DWS Treasury Fund Investment Plan Regular Growth option
DWS Treasury Fund Investment Plan Regular Monthly option
DWS Treasury Fund Investment Plan Regular Weekly option
DWS Twin Advantage Fund- Growth Option
DWS Twin Advantage Fund - Annual Dividend option
DWS Twin Advantage Fund - Monthly Dividend option
DWS Twin Advantage Fund - Quarterly Dividend option
DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
DWS Ultra Short Term Fund- Inst Plan - Dividend
DWS Ultra Short Term Fund- Inst Plan - Growth
DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend
DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND
DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION
DWS Ultra Short Term Fund-Growth plan
DWS Ultra Short Term Reg Annual Div
DWS Ultra Short Term Reg Qrtly Div

Edelweiss Absolute Return Fund - Dividend
Edelweiss Absolute Return Fund - Growth
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option
EDELWEISS ELSS FUND - Dividend Option
EDELWEISS ELSS FUND - Growth Option
Edelweiss Equity Enhancer Fund- Plan B-Growth Option
Edelweiss Equity Enhancer Fund- Plan C-Growth
Edelweiss Equity Enhancer Fund-Plan B- Dividend Option
Edelweiss Equity Enhancer Fund-Plan C- Dividend Option
Edelweiss Gilt Fund - Dividend
Edelweiss Gilt Fund - Growth
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option
Edelweiss Liquid Fund - Institutional Plan - Growth Option
Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Monthly Income Plan - Growth
Edelweiss Select Midcap Fund - Dividend
Edelweiss Select Midcap Fund - Growth
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option
Escorts Balanced Fund-Dividend Option
Escorts Balanced Fund-Growth Option
Escorts Fixed Maturity Plan - Dividend Option
Escorts Fixed Maturity Plan - Growth Option
Escorts Fixed Maturity Plan - Institutional Dividend
Escorts Fixed Maturity Plan - Institutional Growth
Escorts Fixed Maturity Plan Series II - Dividend
Escorts Fixed Maturity Plan Series II - Growth
Escorts Gilt Plan-DIVIDEND OPTION
Escorts Gilt Plan-GROWTH OPTION
Escorts Growth Plan-DIVIDEND OPTION
Escorts Growth Plan-GROWTH OPTION
Escorts High Yield Equity Plan - Bonus Option
Escorts High Yield Equity Plan - Dividend Option
Escorts High Yield Equity Plan - Growth Option
Escorts Income Bond-Dividend
Escorts Income Bond-Growth
Escorts Income Plan-Bonus
Escorts Income Plan-Dividend
Escorts Income Plan-Growth
Escorts Infrastructure Fund - Dividend
Escorts Infrastructure Fund - Growth Option
Escorts Leading Sectors Fund - Dividend Option

Escorts Leading Sectors Fund - Growth Option
Escorts Liquid Plan-Daily Dividend Option
Escorts Liquid Plan-Growth Option
Escorts Liquid Plan-Monthly Dividend Option
Escorts Liquid Plan-Weekly Dividend Option
Escorts Mutual Fund Unclaimed Dundee Balanced Fund
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
Escorts Opportunities Fund-Dividend
Escorts Opportunities Fund-Growth
Escorts Power & Energy Fund - Dividend Option
Escorts Power & Energy Fund - Growth Option
Escorts Short Term Debt Fund-Dividend Option
Escorts Short Term Debt Fund-Growth Option
Escorts Tax Plan-Dividend
Escorts Tax Plan-Growth
Fixed Income Interval Fund Monthly Interval Plan Dividend Option
Fixed Income Interval Fund Monthly Interval Plan Institutional Dividend Option
Fixed Income Interval Fund Monthly Interval Plan Institutional Growth Option
FMP Series 63 (24M) - Dividend
FMP Series 63 (24M) - Growth
Franklin Asian Equity Fund - Dividend Plan
Franklin Asian Equity Fund - Growth Plan
Franklin Build India Fund Dividend Plan
Franklin Build India Fund Growth Plan
Franklin FMCG Fund - Dividend
Franklin FMCG Fund - Growth
Franklin India Bluechip Fund-Dividend
Franklin India Bluechip Fund-Growth
Franklin India Flexi Cap Fund-Dividend Plan
Franklin India Flexi Cap Fund-Growth Plan
Franklin India High Growth Companies Fund - Dividend Plan
Franklin India High Growth Companies Fund - Growth Plan
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin India Index Fund- Nifty Plan - Dividend Plan
Franklin India Index Fund- Nifty Plan - Growth Plan
Franklin India Index Tax Fund
Franklin India Opportunities Fund - Growth

Franklin India Opportunities Fund-Dividend
Franklin India Prima Fund-Dividend
Franklin India Prima Fund-Growth
Franklin India Prima Plus-Dividend
Franklin India Prima Plus-Growth
Franklin India Smaller Companies Fund-Dividend
Franklin India Smaller Companies Fund-Growth
Franklin India Taxshield-Dividend
Franklin India Taxshield-Growth
Franklin Infotech Fund-Dividend
Franklin Infotech Fund-Growth
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) Dividend
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) Growth
Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Dividend
Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Growth
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth
Franklin Templeton Fixed Tenure Fund Series IX Plan B - Dividend
Franklin Templeton Fixed Tenure Fund Series IX Plan B - Growth
Franklin Templeton Fixed Tenure Fund Series X Plan C - Dividend
Franklin Templeton Fixed Tenure Fund Series X Plan C - Growth
Franklin Templeton Fixed Tenure Fund Series X Plan D - Dividend
Franklin Templeton Fixed Tenure Fund Series X Plan D - Growth
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan
FT India Balanced Fund-Dividend Plan
FT India Balanced Fund-Growth Plan
FT India Dynamic PE Ratio Fund of Funds-Dividend
FT India Dynamic PE Ratio Fund of Funds-Growth
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
FT India Life Stage Fund of Funds The 50s Plus Flo (Div)
FT India Monthly Income Plan-Growth
FT India Monthly Income Plan-Monthly Bonus
FT India Monthly Income Plan-Monthly Dividend
FT India Monthly Income Plan-Quarterly Dividend
GFRF (Dividend - Weekly)
Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES)
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs Short Term Fund Dividend Reinvestment Option Daily Frequency
Goldman Sachs Short Term Fund Dividend Reinvestment Option Weekly Frequency
Goldman Sachs Short Term Fund Growth Option
HDFC Long Term Advantage Fund - Dividend Option
HDFC Long Term Advantage Fund - Growth Option
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION
HDFC Balanced Fund - Dividend Option
HDFC Balanced Fund - Growth Option
HDFC Capital Builder Fund - Dividend Option
HDFC Capital Builder Fund - Growth Option
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan
HDFC Cash Management Fund - Call Plan-Growth Option
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option
HDFC Cash Management Fund - Savings Plan-Growth Option
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option
HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option
HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option
HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option
HDFC Children Gift Fund-Investment
HDFC Children Gift Fund-Savings
HDFC Core and Satellite Fund - DIVIDEND
HDFC Core and Satellite Fund - GROWTH
HDFC DEBT FUND FOR CANCER CURE
HDFC Equity Fund - Dividend Option
HDFC Equity Fund - Growth Option
HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option
HDFC FMP 100D AUGUST 2010 (1) - Growth Option
HDFC FMP 100D August 2010 (3) - Dividend Option
HDFC FMP 100D August 2010 (3) - Growth Option
HDFC FMP 100D February 2011 (1) - Dividend Option
HDFC FMP 100D February 2011 (1) - Growth Option
HDFC FMP 100D JULY 2010 (1)-Dividend Option
HDFC FMP 100D JULY 2010 (1)-Growth Option
HDFC FMP 100D June 2010 (1) - Dividend Option
HDFC FMP 100D June 2010 (1) - Growth Option
HDFC FMP 100D MARCH 2010 (1) - Dividend Option
HDFC FMP 100D MARCH 2010 (1) - Growth Option
HDFC FMP 100D March 2011 (1) - Dividend Option
HDFC FMP 100D March 2011 (1) - Growth Option
HDFC FMP 100D November 2010 (1) Dividend Option
HDFC FMP 100D November 2010 (1) Growth Option
HDFC FMP 100D October 2010 (1) Dividend Option
HDFC FMP 100D October 2010 (1) Growth Option
HDFC FMP 100D September 2010 (1) Dividend Option
HDFC FMP 100D September 2010 (1) Growth Option
HDFC FMP 100D September 2010 (2)-Dividend Option
HDFC FMP 100D September 2010 (2)-Growth Option
HDFC FMP 100D September 2010 (3) Growth OPtion
HDFC FMP 13M August 2011 (1) - Dividend Option
HDFC FMP 13M August 2011 (1) - Growth Option
HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 13M March 2010 - Dividend Option
HDFC FMP 13M March 2010 - Dividend Quarterly Option
HDFC FMP 13M March 2010 - Growth Option
HDFC FMP 13M March 2010 (2) - Dividend Option
HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option
HDFC FMP 13M March 2010 (2) - Growth Option
HDFC FMP 13M March 2010 (3) - Dividend Option
HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option
HDFC FMP 13M March 2010 (3) - Growth Option
HDFC FMP 13M October 2009 - DIVIDEND OPTION
HDFC FMP 13M October 2009 - GROWTH OPTION
HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 13M September 2011 (1) Dividend Option
HDFC FMP 13M September 2011 (1) Growth Option
HDFC FMP 13M September 2011 (1) Quaterly Option
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 14M March 2010 - Dividend Option
HDFC FMP 14M March 2010 - Dividend Quarterly Option
HDFC FMP 14M March 2010 - Growth Option
HDFC FMP 15M December 2009 - DIVIDEND OPTION
HDFC FMP 15M December 2009 - GROWTH OPTION
HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 182D APRIL 2011 (1) - Dividend Option
HDFC FMP 182D APRIL 2011 (1) - Growth Option
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2009 - DIVIDEND OPTION
HDFC FMP 18M October 2009 - GROWTH OPTION
HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC FMP 19M November 2009 - DIVIDEND OPTION
HDFC FMP 19M November 2009 - GROWTH OPTION
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION

HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 20M September 2009 - DIVIDEND OPTION
HDFC FMP 20M September 2009 - GROWTH OPTION
HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 24M February 2010 - DIVIDEND OPTION
HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION
HDFC FMP 24M May 2007 - Retail Plan Dividend Option
HDFC FMP 24M May 2007 - Retail Plan Growth Option
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
HDFC FMP 24M November 2011 (1) Dividend Option
HDFC FMP 24M November 2011 (1) Growth Option
HDFC FMP 24M November 2011 (1) Quarterly Option
HDFC FMP 24M September 2011 (1) - Dividend Option
HDFC FMP 24M September 2011 (1) - Growth Option
HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option
HDFC FMP 25M September 2010 - Dividend Option
HDFC FMP 25M September 2010 - Growth Option
HDFC FMP 25M September 2010 - Quaterly Dividend Option
HDFC FMP 35D MARCH 2011 (2) - Dividend Option
HDFC FMP 35D MARCH 2011 (2) - Growth Option
HDFC FMP 367D April 2010 (1)- Dividend Option
HDFC FMP 367D April 2010 (1)- Growth Option
HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option
HDFC FMP 367D APRIL 2010 (2) - Dividend Option
HDFC FMP 367D APRIL 2010 (2) - Growth Option
HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option
HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 367D March 2010 - Growth Option
HDFC FMP 367D March 2010 -Dividend Quarterly Option
HDFC FMP 367D March 2010-Dividend Option
HDFC FMP 36M April 2010- Dividend Option
HDFC FMP 36M April 2010- Growth Option
HDFC FMP 36M April 2010- Quarterly Dividend Option
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC FMP 36M November 2011 (1) Dividend Option
HDFC FMP 36M November 2011 (1) Growth Option
HDFC FMP 36M November 2011 (1) Quarterly Option
HDFC FMP 36M October 2011 (1) - Dividend Option
HDFC FMP 36M October 2011 (1) - Growth Option
HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 370D December 2011 (1) - Dividend
HDFC FMP 370D December 2011 (1) - Growth
HDFC FMP 370D December 2011 (1) - Quaterly Dividend
HDFC FMP 370D December 2011 (2) - Dividend Option
HDFC FMP 370D December 2011 (2) - Growth Option
HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option
HDFC FMP 370D December 2011 (3) Dividend Option
HDFC FMP 370D December 2011 (3) Growth Option
HDFC FMP 370D December 2011 (3) Quarterly Dividend Option
HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option
HDFC FMP 370D FBERUARY 2011 (1) - Growth Option
HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D January 2012 (1) - Dividend Option
HDFC FMP 370D January 2012 (1) - Growth Option

HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option
HDFC FMP 370D JANUARY 2012 (3) - Dividend Option
HDFC FMP 370D JANUARY 2012 (3) - Growth Option
HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D JULY 2010 (1)-Dividend Option
HDFC FMP 370D JULY 2010 (1)-Growth Option
HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option
HDFC FMP 370D JULY 2011 (1) - Growth Option
HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option
HDFC FMP 370D JUNE 2010 (2) - Dividend Option
HDFC FMP 370D JUNE 2010 (2) - Growth Option
HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option
HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option

HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D MAY 2011 (1) - Dividend Option
HDFC FMP 370D MAY 2011 (1) - Growth Option
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D November 2010 (1) Quarterly Dividend Option

HDFC FMP 370D November 2010 (2) Quarterly Dividend Option
HDFC FMP 370D November 2011 (1) - Dividend Option
HDFC FMP 370D November 2011 (1) - Growth Option
HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option
HDFC FMP 370D November 2011 (3) Quarterly Option
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D October 2011 (1) - Dividend Option
HDFC FMP 370D October 2011 (1) - Growth Option
HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D September 2010 (1) - Dividend Option
HDFC FMP 370D September 2010 (1) - Growth Option
HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option
HDFC FMP 370D September 2010 (2) Quaterly Dividend Option
HDFC FMP 463D January 2012 (1) Dividend Option
HDFC FMP 463D January 2012 (1) Growth Option
HDFC FMP 463D January 2012 (1) Quarterly Option
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 90D June 2010 - Dividend Option
HDFC FMP 90D June 2010 -Growth Option
HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 92D December 2011 (1) - Dividend
HDFC FMP 92D December 2011 (1) - Growth
HDFC FMP 92D December 2011 (2) Dividend Option
HDFC FMP 92D December 2011 (2) Growth Option
HDFC FMP 92D JANUARY 2012 (2) - DIVIDEND OPTION
HDFC FMP 92D JANUARY 2012 (2) - GROWTH OPTION
HDFC FMP 92D JULY 2011 (1) - Dividend Option
HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only)
HDFC Gilt Fund-Long Term-Dividend
HDFC Gilt Fund-Long Term-Growth
HDFC Gilt Fund-Short Term-Dividend
HDFC Gilt Fund-Short Term-Growth
HDFC Gold Exchange Traded Fund
HDFC GOLD FUND - GROWTH OPTION
HDFC Growth Fund - Dividend Option
HDFC Growth Fund - Growth Option
HDFC High Interest Fund - Short Term Plan-Dividend Option
HDFC High Interest Fund - Short Term Plan-Growth Option
HDFC Income Fund-Dividend
HDFC Income Fund-Growth
HDFC Index Fund-Nifty Plan(FV Rs 10.326)
HDFC Index FundSensex Plan( FV Rs 32.161)
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
HDFC INFRASTRUCTURE FUND-GROWTH OPTION

HDFC Liquid Fund-Dividend - Daily
HDFC Liquid Fund-Dividend - Monthly
HDFC Liquid Fund-Dividend - Weekly
HDFC Liquid Fund-GROWTH
HDFC Liquid Fund-PREMIUM- Growth
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option
HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
HDFC Multiple Yield Fund - Plan 2005-Dividend
HDFC Multiple Yield Fund - Plan 2005-Growth
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
HDFC Premier Multi-Cap Fund-Dividend
HDFC Premier Multi-Cap Fund-Growth
HDFC Prudence Fund - Dividend Option
HDFC Prudence Fund - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION
HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION
HDFC Short Term Plan-DIVIDEND
HDFC Short Term Plan-GROWTH
HDFC TaxSaver-Dividend Plan
HDFC TaxSaver-Growth Plan
HDFC Top 200 Fund - Dividend Option
HDFC Top 200 Fund - Growth Option
HSBC Brazil Fund-Dividend
HSBC Brazil Fund-Growth
HSBC Cash Fund - Inst. - Dividend - Daily
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Cash Fund - Inst. - Dividend - Weekly
HSBC Cash Fund - Inst. - Growth
HSBC Cash Fund - Regular - Dividend - Daily
HSBC Cash Fund - Regular - Dividend - Weekly

HSBC Cash Fund - Regular - Growth
HSBC Dynamic Fund - Dividend
HSBC Dynamic Fund - Growth
HSBC Emerging Markets Fund - Dividend
HSBC Emerging Markets Fund - Growth
HSBC Equity Fund - Dividend
HSBC Equity Fund - Growth
HSBC Fixed Term Series 21 - Inst. - Dividend
HSBC Fixed Term Series 21 - Inst. - Growth
HSBC Fixed Term Series 21 - Regular - Dividend
HSBC Fixed Term Series 21 - Regular - Growth
HSBC Fixed Term

HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term

HSBC Fixed Term

HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term

Series 79-Dividend
Series 79-Growth
Series 80-Dividend
Series 80-Growth
Series 81-Dividend
Series 81-Growth
Series 82-Dividend
Series 82-Growth
HSBC Fixed Term Series-68-Inst-Growth

HSBC Fixed Term Series-68-Reg-Dividend
HSBC Fixed Term Series-68-Reg-Growth
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend
HSBC Flexi Debt Fund-Reg.Growth
HSBC Flexi Debt Fund-Reg.Monthly Dividend
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend
HSBC Flexi Debt Fund-Regular. Quarterly Dividend
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Gilt Fund - Dividend
HSBC Gilt Fund - Growth
HSBC Gilt Fund - Dividend - Weekly
HSBC Income Fund - Investment - Inst. - Dividend
HSBC Income Fund - Investment - Inst. - Growth
HSBC Income Fund - Short Term - Inst. - Dividend
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Income Fund - Short Term - Inst. Plus - Growth
HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend
HSBC India Opportunities Fund - Dividend
HSBC India Opportunities Fund - Growth
HSBC Interval Fund - Plan I - Inst. - Dividend
HSBC Interval Fund - Plan I - Regular - Dividend
HSBC Interval Fund - Plan I - Regular - Growth
HSBC Interval Fund - Plan I Inst. - Growth
HSBC Interval Fund - Plan II - Regular - Dividend
HSBC Interval Fund - Plan III - Inst. - Dividend
HSBC Interval Fund - Plan III - Regular - Dividend
HSBC Interval Fund - Plan III - Regular - Growth
HSBC Interval Fund - Plan III Inst. - Growth
HSBC Midcap Equity Fund - Dividend
HSBC Midcap Equity Fund - Growth
HSBC MIP - Regular - Dividend - Monthly
HSBC MIP - Regular - Dividend - Quarterly
HSBC MIP - Regular - Growth
HSBC MIP - Savings - Dividend - Quarterly
HSBC MIP - Savings - Dividend - Monthly
HSBC MIP - Savings - Growth
HSBC Progressive Themes Fund - Growth
HSBC Progressive Themes Fund- Dividend
HSBC Small Cap Fund - Dividend
HSBC Small Cap Fund - Growth

HSBC Tax Saver Equity Fund - Dividend
HSBC Tax Saver Equity Fund - Growth
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily
HSBC Ultra Short Term Bond Fund - Regular - Growth
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
HSBC Unique Opportunities Fund - Dividend
HSBC Unique Opportunities Fund - Growth
ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option
ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend
ICICI Prudential Banking and PSU Debt Fund Premium Growth
ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II
ICICI Prudential Blended Plan B Institutional Dividend Option - II
ICICI Prudential Blended Plan B Institutional Growth Option - II
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend
ICICI Prudential Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Dynamic Plan- Institutional Growth Option
ICICI Prudential Dynamic Plan-Institutional Option - I
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan - Institutional Growth Option
ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan A - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan A - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan B - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan B - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan C - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan C - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan B - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan B - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan C - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan C - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 46 Six Months Plan B - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 Six Months Plan B - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 Six Months Plan B - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Instituitional Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Instituitional Growth Option
ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend
ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative
ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend
ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Dividend
ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Dividend
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Dividend
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend
ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Dividend

ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative

ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend
ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend
ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Growth
ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend
ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Growth
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend
ICICI Prudential Flexible Income Plan Institutional Option - I
ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option
ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option
ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option

ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option
ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option
ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option
ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option
ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option

ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option
ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option

ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option
ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth
ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative
ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend
ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential Income Opportunities Fund- Institutional Growth
ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
ICICI Prudential Income Plan-Institutional Option-Growth
ICICI Prudential Income Plan-Institutional Quarterly Dividend
ICICI Prudential Index Fund - Institutional Option I
ICICI Prudential Indo Asia Equity Fund - Institutional Growth
ICICI Prudential Infrastructure Fund - Institutional Option - Dividend
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly
ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly
ICICI Prudential Long Term Plan - Premium Dividend Option
ICICI Prudential Long Term Plan - Premium Growth Option
ICICI Prudential Long Term Plan Premium - Annual Dividend
ICICI Prudential Long Term Plan Premium - Quarterly Dividend
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend
ICICI Prudential Multiple Yield Fund-Plan A Cumulative
ICICI Prudential Multiple Yield Fund-Plan A Dividend
ICICI Prudential Multiple Yield Fund-Plan B Cumulative
ICICI Prudential Multiple Yield Fund-Plan B Dividend
ICICI Prudential Multiple Yield Fund-Plan C Cumulative
ICICI Prudential Multiple Yield Fund-Plan C Dividend
ICICI Prudential Multiple Yield Fund-Plan D Cumulative
ICICI Prudential Multiple Yield Fund-Plan D Dividend
ICICI Prudential Multiple Yield Fund-Plan E Cumulative
ICICI Prudential Multiple Yield Fund-Plan E Dividend
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Real Estate Securities Fund - Institutional Growth
ICICI Prudential Real Estate Securities Fund - Retail Dividend
ICICI Prudential Real Estate Securities Fund - Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional G
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividen
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Di
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Gr
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail D
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail G
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Gro
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividen
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional G
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividen
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
ICICI Prudential Target Returns Fund Institutional Growth
ICICI Prudential Top 100 Fund- Institutional Option - I - Growth
ICICI Prudential Top 200 Fund - Institutional Option - I
ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend
ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend
ICICI Prudential Ultra Short Term Plan - Premium Growth
ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend
ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend
ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend
ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend
ICICI Prudential Ultra Short Term Plan - Super Premium Growth
ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend
ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend
IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth
IDBI FMP Series II - 540 Days (December 2011) - A Dividend
IDBI FMP Series II - 540 Days (December 2011) - A Growth
IDBI Gold Exchange Traded Fund
IDBI Liquid Fund- Monthly Dividend
IDBI Liquid Fund-Daily Dividend
IDBI Liquid Fund-Growth
IDBI Liquid Fund-Weekly Dividend
IDBI Monthly Income Plan Growth Option
IDBI Monthly Income Plan Monthly Dividend Option
IDBI Monthly Income Plan Quarterly Dividend Option
IDBI Nifty Junior Index Fund Dividend
IDBI Short Term Bond Fund Growth
IDBI Short Term Bond Fund Monthly Dividend
IDBI Short Term Bond Fund Weekly Dividend
IDBI UST Daily Dividend
IDBI UST Growth
IDBI UST Monthly Dividend
IDBI UST Weekly Dividend
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend
IDFC - SSIF - Short Term- Plan F Dividend
IDFC - SSIF - Short Term- Plan F Growth
IDFC - SSIF - ST - Plan C - Fortnightly Dividend
IDFC - SSIF - ST - Plan C - Growth
IDFC - SSIF - ST - Plan C - Monthly Dividend
IDFC - SSIF - ST -Plan B - Growth
IDFC - SSIF - ST -Plan B - Monthly Dividend
IDFC - SSIF - ST -Plan D - Growth
IDFC - SSIF - ST -Plan D - Monthly Dividend
IDFC - SSIF-ST-Plan D- Fortnightly Dividend
IDFC - Tristar Series I - A - Dividend
IDFC - Tristar Series I - A - Growth
IDFC - Tristar Series I - B - Dividend
IDFC - Tristar Series I - B - Growth
IDFC Arbitrage Fund - Plan B - Dividend
IDFC Arbitrage Fund - Plan B - Growth
IDFC Arbitrage Plus Fund -B-DIVIDEND
IDFC Arbitrage Plus Fund -B-GROWTH

IDFC Capital Protection Oriented Fund - Series I Dividend
IDFC Capital Protection Oriented Fund - Series I Growth
IDFC Capital Protection Oriented Fund - Series II-Dividend
IDFC Capital Protection Oriented Fund - Series II-Growth
IDFC Capital Protection Oriented Fund - Series III - Dividend Plan
IDFC Capital Protection Oriented Fund - Series III - Growth Plan
IDFC Cash Fund - Inst Plan B - Periodic Div
IDFC Cash Fund - Plan A-Dividend (Weekly)
IDFC Cash Fund - Plan B (G) (Institutional Plan)
IDFC Cash Fund-Paln A-Growth
IDFC Cash Fund-Paln A-Monthly
IDFC Cash Fund-Paln A-Periodic Dividend
IDFC Cash Fund-Plan A-Dividend (Daily)
IDFC CF - Plan B - Dividend-Weekly
IDFC CF - Plan B-Daily-Dividend(Institutional Plan)
IDFC Classic Equity Fund-Plan B- Dividend
IDFC Classic Equity Fund-Plan B- Growth
IDFC Dynamic Bond Fund - Annual Dividend
IDFC Dynamic Bond Fund - Growth
IDFC Dynamic Bond Fund - Quarterly Dividend
IDFC Equity Fund -Plan B- Dividend
IDFC Equity Fund -Plan B-Growth
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth
IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend
IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth
IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend
IDFC Fixed Maturity Plan - Yearly Series 10 - Growth
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth

IDFC Fixed Maturity Plan FMS - 3 Plan A Dividend
IDFC Fixed Maturity Plan FMS - 3 Plan A Growth
IDFC Fixed Maturity Plan FMS 1 Plan A Dividend
IDFC Fixed Maturity Plan FMS 1 Plan A Growth
IDFC Fixed Maturity Plan FMS 1 Plan B Dividend
IDFC Fixed Maturity Plan FMS 1 Plan B Growth
IDFC Fixed Maturity Plan FMS 2 Plan A Dividend
IDFC Fixed Maturity Plan FMS 2 Plan A Growth
IDFC Fixed Maturity Plan FMS 2 Plan B Dividend
IDFC Fixed Maturity Plan FMS 2 Plan B Growth
IDFC Fixed Maturity Plan Fourteen months Series 1-Dividend
IDFC Fixed Maturity Plan Fourteen months Series 1-Growth
IDFC Fixed Maturity Plan MS 3 A DIVIDEND
IDFC Fixed Maturity Plan MS 3 A GROWTH
IDFC Fixed Maturity Plan 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 48 - Dividend
IDFC Fixed Maturity Plan QS 48 - Growth
IDFC Fixed Maturity Plan Thirteen months Series 5-Dividend
IDFC Fixed Maturity Plan Thirteen months Series 5-Growth
IDFC Fixed Maturity Plan QS 55-Dividend
IDFC Fixed Maturity Plan QS 55-Growth
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth
IDFC FMP - HYS - 12 - Dividend Option
IDFC FMP - HYS - 12 - Growth Option
IDFC FMP - HYS - 9 (Plan A) - Dividend Option
IDFC FMP - HYS - 9 (Plan A) - Growth Option
IDFC FMP - Quarterly Series 61 - Dividend
IDFC FMP - Quarterly Series 61 - Growth
IDFC FMP SMS - 1 Plan A Growth
IDFC FMP SMS - 1 Plan B Growth
IDFC FMP - YS 46 -Dividend
IDFC FMP - YS 46 -Growth
IDFC FMP 2YS1 -Dividend
IDFC FMP 2YS1 -Growth
IDFC FMP 2YS1 -Quarterly Dividend
IDFC FMP 16-MS 3 - Dividend
IDFC FMP 16-MS 3 - Growth

IDFC FMP HYS 15 - Dividend
IDFC FMP HYS 15 - Growth
IDFC FMP HYS 15 - Quarterly Dividend
IDFC FMP MS 28 - Dividend
IDFC FMP MS 28 - Growth
IDFC FMP MS 30 - GROWTH
IDFC FMP QS - 62 -Dividend
IDFC FMP QS - 62 -Growth
IDFC FMP QS - 63 - Dividend
IDFC FMP QS - 63 - Growth
IDFC FMP QS 60 Dividend
IDFC FMP QS 60 Growth
IDFC FMP YS - 43 - Dividend
IDFC FMP YS - 43 - Growth
IDFC FMP YS - 45 -Dividend
IDFC FMP YS - 45 -Growth
IDFC FMP YS 37 -Dividend
IDFC FMP YS 37 -Growth
IDFC FMP YS 38 - Dividend
IDFC FMP YS 38 - Growth
IDFC FMP HYS- 13 - Dividend
IDFC FMP HYS- 13 - Growth
IDFC FMP BMS 1 -Dividend
IDFC FMP BMS 1 -Growth
IDFC FMP BMS 2- Dividend
IDFC FMP BMS 2- Growth
IDFC FMP EMS 10 - Dividend
IDFC FMP EMS 10 - Growth
IDFC FMP EMS 10 - Quarterly Dividend
IDFC FMP EMS 7 Dividend
IDFC FMP EMS 7 Growth
IDFC FMP -EMS 9 -Dividend
IDFC FMP -EMS 9 -Growth
IDFC FMP -EMS 9 -Quarterly Dividend
IDFC- FMP- QS 64 -Dividend
IDFC- FMP- QS 64 -Growth

IDFC FMP -QS 65 - Dividend
IDFC FMP -QS 65 - Growth
IDFC FMP -QS 66 Dividend
IDFC FMP -QS 66 Growth
IDFC FMP YS 33 Dividend
IDFC FMP YS 33 Growth
IDFC FMP YS 34 Dividend
IDFC FMP YS 34 Growth
IDFC FMP YS 53 - Quarterly Dividend
IDFC FMP YS 54 -Quarterly Dividend
IDFC FMP MS 29 - Dividend
IDFC FMP MS 29 - Growth
IDFC FMPQS59 Dividend
IDFC FMPQS59 Growth
IDFC FMPYS35 -Dividend
IDFC FMPYS35 -Growth
IDFC FMP-QS-34- Plan A - Dividend
IDFC FMP-QS-34- Plan A - Growth
IDFC FMP-QS35-A-DIVIDEND
IDFC FMP-QS35-A-GROWTH
IDFC FMP-QS-58 Dividend
IDFC FMP-QS-58 Growth
IDFC FMP-YS22-A-DIVIDEND
IDFC FMP-YS22-A-GROWTH
IDFC FMP-YS22-B-DIVIDEND
IDFC FMP-YS22-B-GROWTH
IDFC GSF - Investment Plan - Annual Dividend
IDFC GSF - Investment Plan - Growth
IDFC GSF - Investment Plan - Half Yearly Dividend
IDFC GSF - Investment Plan - Quarterly Dividend
IDFC GSF - Short Term -Plan B Growth
IDFC GSF - Short Term -Plan B Quaterly Dividend
IDFC GSF - Short Term -Plan B Weekly Dividend
IDFC GSF-Provident Fund-Inst Plan B-Growth
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
IDFC Hybrid Portfolio Fund - Series I-Dividend
IDFC Hybrid Portfolio Fund - Series I-Growth
IDFC Imperial Equity Fund-Plan B - Dividend
IDFC Imperial Equity Fund-Plan B - Growth
IDFC Liquid Fund - Daily Dividend
IDFC Liquid Fund - Growth
IDFC Liquid Fund - Monthly Dividend
IDFC Liquid Fund Plan D - Weekly Dividend
IDFC Liquid Fund Plan D- Growth
IDFC Liquid Fund Plan - D - Daily Dividend
IDFC Liquid Fund- Plan F Dividend
IDFC Liquid Fund- Plan F Growth
IDFC Liquid Fund-Periodic Dividend Plan
IDFC Liquid Fund-Weekly Dividend
IDFC Money Manager Fund Investment Plan- Plan F Dividend
IDFC Money Manager Fund Investment Plan- Plan F Growth
IDFC Premier Equity Fund_Plan B - Growth
IDFC Premier Equity Fund-Plan B - Dividend
IDFC Quarterly Interval Fund - Plan A - Retail - Growth
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend
IDFC Savings Scheme - Series I Dividend
IDFC Savings Scheme - Series I Growth
IDFC SSIF MT (Plan B) Inst - Dividend
IDFC SSIF MT (Plan B) Inst - Monthly Dividend
IDFC SSIF MT (Plan B)Inst- Growth Plan
IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH
IDFC Super Saver Income Fund- IP-Plan F Growth
IDFC Super Saver Income Fund- MT-Plan F Dividend
IDFC Super Saver Income Fund- MT-Plan F Growth
IDFC Tax Saver (ELSS) Fund A DIVIDEND
IDFC Tax Saver (ELSS) Fund A GROWTH
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
IDFC-Money Manager Fund-Investment Plan-Annual Div.
IDFC-Money Manager Fund-Investment Plan-Growth
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
IDFC-Money Manager Fund-Treasury Plan D-Growth
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend
IDFC-Money Manager Fund-Treasury PlanPlan C-Growth
IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend
IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
IDFC-SSIF-Investment Plan B DIVIDEND
IDFC-SSIF-Investment Plan B- GROWTH
IDFC-SSIF-Investment Plan C- DIVIDEND
IDFC-SSIF-Investment Plan C- GROWTH
IIFL NIFTY ETF-GROWTH
ING Balanced Fund-Dividend Option
ING Balanced Fund-Growth Option
ING Core Equity Fund-Dividend Option
ING Core Equity Fund-Growth Option
ING Dividend Yield Fund-Dividend Option
ING Dividend Yield Fund-Growth Option
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Global Real Estate Fund - Retail Plan Growth Option
ING Large Cap Equity Fund-Dividend Option
ING Large Cap Equity Fund-Growth Option
ING Latin America Equity Fund - Dividend Option
ING Latin America Equity Fund - Growth Option
ING Liquid Fund-Institutional Daily Dividend Option
ING Liquid Fund-Institutional Growth Option
ING Liquid Fund-Institutional Weekly Dividend Option
ING Liquid Fund-Regular Daily Dividend Option
ING Liquid Fund-Regular Growth Option
ING Liquid Fund-Regular Weekly Dividend Option
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Liquid Fund-Super Institutional Growth Option
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Midcap Fund-Dividend Option
ING Midcap Fund-Growth Option
ING MIP Fund-Annual Dividend Option
ING MIP Fund-Growth Option
ING MIP Fund-Half Yearly Dividend Option
ING MIP Fund-Monthly Dividend Option
ING MIP Fund-Quarterly Dividend Option
ING Short Term Income Fund -Dividend Option

ING Short Term Income Fund-Growth Option
ING Tax Savings Fund-Bonus Option
ING Tax Savings Fund-Dividend Option
ING Tax Savings Fund-Growth Option
ING Treasury Advantage Fund - Institutional Daily Dividend Option
ING Treasury Advantage Fund - Institutional Growth Option
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Treasury Advantage Fund - Regular Daily Dividend Option
ING Treasury Advantage Fund - Regular Growth Option
ING Treasury Advantage Fund - Regular Monthly Dividend Option
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Treasury Advantage Fund - Regular Weekly Dividend Option
JM ARBITRAGE ADVANTAGE FUND-Dividend
JM ARBITRAGE ADVANTAGE FUND-Growth
JM Balanced Fund-Dividend
JM Balanced Fund-Growth
JM Emerging Leaders Fund-Dividend
JM Emerging Leaders Fund-Growth
JM Equity Fund-Dividend
JM Equity Fund-Growth
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option
JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option
JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option
JM Floater Fund - Long Term Plan - Premium Plan - Growth Option
JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option
JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option
JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option
JM Floater Fund - Long Term Plan - Regular Plan - Growth Option
JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option
JM Floater Fund - Short Term Plan-Dividend Option
JM Floater Fund - Short Term Plan-Growth Option
JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option
JM G-Sec Fund-Regular Plan-Dividend
JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option
JM HIGH LIQUIDITY - BONUS OPTION
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN
JM High Liquidity Fund-- Institutional Plan - Dividend
JM High Liquidity Fund-- Institutional Plan - Growth
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option
JM High Liquidity Fund-- Quarterly Dividend
JM High Liquidity Fund-Dividend
JM High Liquidity Fund-Growth
JM High Liquidity Fund-Institutional Plan - Daily Dividend
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend
JM High Liquidity Fund-Super Institutional Plan- Growth
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
JM Income Fund-Dividend
JM Income Fund-Growth Plan - Growth Option
JM Income Growth - Bonus Option
JM MIP FUND-Annual Dividend
JM MIP FUND-Growth
JM MIP FUND-Monthly Dividend

JM MIP FUND-Quarterly Dividend
JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend
JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly
JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend
JM Money Manager Fund - Regular Plan - Growth option
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Money Manager Fund - Super Plan - Growth Plan
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Money Manager Fund - Super Plus Plan - Growth option
JM Multi Strategy Fund - Dividend option
JM Multi Strategy Fund - Growth option
JM Short Term Fund..-- Institutional Plan - Dividend
JM Short Term Fund..-- Institutional Plan - Growth
JM Short Term Fund.. --Institutional plan Daily Dividend
JM Short Term Fund.. --Regular plan Daily Dividend
JM Short Term Fund..-Dividend Plan
JM Short Term Fund..-Growth Plan
JM Tax Gain Fund - Dividend option
JM Tax Gain Fund - Growth option
JPMorgan India Capital Protection Oriented Fund - Growth Option
Kotak 50 - Dividend
Kotak 50 - Growth
Kotak Balance
Kotak Bond Short Term Plan-(Dividend)
Kotak Bond Short Term Plan-(Growth)
Kotak Bond-Deposit-Dividend
Kotak Bond-Deposit-Growth
Kotak Emerging Equity Scheme - Dividend
Kotak Emerging Equity Scheme - Growth
Kotak Equity Arbitrage Fund - Dividend
Kotak Equity Arbitrage Fund - Growth
Kotak Equity-FOF-Dividend
Kotak Equity-FOF-Growth
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Floater Long-Term-Daily Dividend
Kotak Floater Long-Term-Growth
Kotak Floater Long-Term-Monthly Dividend
Kotak Floater Long-Term-Weekly Dividend
Kotak Floater Short Term - (Daily Dividend)
Kotak Floater Short Term-(Growth)
Kotak Floater Short Term-(Monthly Dividend)
Kotak Floater Short Term-(Weekly Dividend)
Kotak FMP Series 58 (24) - Growth
Kotak Gilt-Investment Provident Fund and Trust-Dividend
Kotak Gilt-Investment Provident Fund and Trust-Growth

Kotak Gilt-Investment Regular-Dividend
Kotak Gilt-Investment Regular-Growth
Kotak Global Emerging Market Fund - Dividend
Kotak Global Emerging Market Fund - Growth
KOTAK GOLD ETF
Kotak Gold Fund Dividend
Kotak Gold Fund Growth
Kotak Hybrid Fixed Term Plan - Series I - Growth
Kotak Hybrid Fixed Term Plan - Series I- Dividend
Kotak Liquid-Institutional Plan - (Daily Dividend)
Kotak Liquid-Institutional Plan (Growth)
Kotak Liquid-Institutional Plan (Weekly Dividend)
Kotak Liquid-Regular (Dividend)
Kotak Liquid-Regular (Growth)
Kotak Monthly Income Plan - Growth
Kotak Monthly Income Plan - Monthly Dividend
Kotak Monthly Income Plan - Quarterly Dividend
Kotak Multi Asset Allocation Fund-Annual Dividend
Kotak Multi Asset Allocation Fund-Growth
Kotak Multi Asset Allocation Fund-Monthly Dividend
Kotak Multi Asset Allocation Fund-Quarterly Dividend
Kotak Nifty ETF
Kotak Opportunities---Dividend
Kotak Opportunities---Growth
Kotak PSU Bank ETF
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Select Focus Fund - Dividend
Kotak Select Focus Fund - Growth
Kotak Sensex ETF
Kotak Tax Saver-Scheme-Dividend
Kotak Tax Saver-Scheme-Growth
Kotak-Mid-Cap-Dividend
Kotak-Mid-Cap-Growth
L&T Contra Fund-Cumulative Option
L&T Contra Fund-Dividend Option
L&T Floating Rate Fund - Daily Dividend Reinvestment

L&T Floating Rate Fund - Monthly Dividend
L&T Floating Rate Fund - Weekly Dividend Reinvestment
L&T FMP I (September24M A) - Dividend Payout Option
L&T FMP I (September24M A) - Growth
L&T FMP IV (July24M A) - Dividend (Payout)
L&T FMP IV (July24M A) - Growth
L&T FMP IV (June367D A) - Dividend Payout
L&T FMP IV (June367D A) - Growth
L&T FMP IV (September367D A) - Dividend (Payout)
L&T FMP IV (September367D A) - Growth
L&T FMP V (December366D A) - Divided (Payout)
L&T FMP V (December366D A) - Growth
L&T FMP V (December368D A) - Dividend (Payout)
L&T FMP V (December368D A) - Growth
L&T Growth Fund-Cumulative
L&T Hedged Equity Fund - Cumulative
L&T Hedged Equity Fund - Dividend
L&T Infrastructure Fund - Dividend Option
L&T Liquid Fund - Institutional Plus Weekly Dividend
L&T Liquid Fund - Regular Weekly Dividend
L&T Liquid Fund-Cum -Institutional Plus
L&T Liquid Fund-Regular Cumulative
L&T Mid Cap Fund-Dividend
L&T MIP Wealth Builder Fund Growth Option
L&T Opportunities Fund-Cumulative
L&T Tax Advg Fund - Series I - Cum
L&T Tax Advg Fund - Series I - Div
L&T Tax Saver Fund-Cumulative Option
L&T Tax Saver Fund-Dividend Option
L&T Ultra Short Term Fund - Regular-Semi Annual Dividend
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Ultra Short Term Fund-Regular-Monthly Dividend
LIC NOMURA MF Index Fund-Sensex Advantage-Growth
LIC NOMURA MF Equity Fund-Dividend
LIC NOMURA MF Equity Fund-Growth
LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION
LIC NOMURA MF Index Fund-Nifty-Growth
LIC NOMURA MF Balanced Fund-Growth
LIC NOMURA MF Bond Fund-Dividend
LIC NOMURA MF Bond Fund-Growth
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC NOMURA MF Govt Securities Fund-PF Plan (D)
LIC NOMURA MF Govt Securities Fund-PF Plan (G)
LIC NOMURA MF Govt Securities Fund-Regular Plan (D)
LIC NOMURA MF Govt Securities Fund-Regular Plan (G)
LIC NOMURA MF Growth Fund - Dividend Option
LIC NOMURA MF Growth Fund - Growth Option
LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION
LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION
LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION
LIC NOMURA MF Index Fund-Nifty-Dividend
LIC NOMURA MF Index Fund-Sensex Advantage-Dividend
LIC NOMURA MF Index Fund-Sensex-Dividend

LIC NOMURA MF Index Fund-Sensex-Growth
LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION
LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION
LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION
LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option
LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option
LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option
LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option
LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option
LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option
LIC NOMURA MF Liquid Fund-Dividend
LIC NOMURA MF Liquid Fund-Growth
LIC NOMURA MF Savings Plus Fund - Daily Dividned
LIC NOMURA MF Savings Plus Fund - Growth Option
LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option
LIC NOMURA MF Savings Plus Fund - Weekly Dividend
LIC NOMURA MF Taxplan-Dividend
LIC NOMURA MF Taxplan-Growth
LICMF Balanced Fund-Dividend
LICMF Monthly Income Plan-Growth Option
LICMF Monthly Income Plan-Monthly Option
LICMF Monthly Income Plan-Quarterly Option
LICMF Monthly Income Plan-Yearly Option
Mirae Asset Cash Management Fund - Bonus
Mirae Asset Cash Management Fund - Daily Dividend
Mirae Asset Cash Management Fund - Growth
Mirae Asset Cash Management Fund - Monthly Dividend
Mirae Asset Cash Management Fund - Weekly Dividend
Mirae Asset China Advantage Fund - Regular Plan Dividend Option
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
Mirae Asset Gilt Fund Investment Plan - Bonus Plan
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend
Mirae Asset Gilt Fund Investment Plan - Institutional Growth
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly
Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date
Mirae Asset Gilt Fund Investment Plan - Regular Dividend
Mirae Asset Gilt Fund Investment Plan - Regular Growth
Mirae Asset Gilt Fund Savings Plan - Bonus Plan
Mirae Asset Gilt Fund Savings Plan - Institutional Dividend
Mirae Asset Gilt Fund Savings Plan - Institutional Growth
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly
Mirae Asset Gilt Fund Savings Plan - Regular Dividend
Mirae Asset Gilt Fund Savings Plan - Regular Growth
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset India Opportunities Fund - Dividend Plan
Mirae Asset India Opportunities Fund - Growth Plan
Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan
Mirae Asset India-China Consumption Fund - Regular Plan Dividend Option

Mirae Asset India-China Consumption Fund Regular Plan Growth option
Mirae Asset Interval Fund Quarterly Plan Series II Institutional Dividend
Mirae Asset Interval Fund Quarterly Plan Series II Institutional Growth
Mirae Asset Interval Fund Quarterly Plan Series II Regular Dividend
Mirae Asset Interval Fund Quarterly Plan Series II Regular Growth
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend
Mirae Asset Liquid Fund- Institutional Plan - Growth
Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend
Mirae Asset Liquid Fund- Regular Plan - Bonus
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Liquid Fund- Regular Plan - Growth
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend
Mirae Asset Liquid Fund- Super Institutional Plan - Growth
Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend
Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option
Mirae Asset Short Term Bond Fund - Institutional - Growth Option
Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option
Mirae Asset Short Term Bond Fund - Regular - Growth Option
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth
Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly
Morgan Stanley Short Term Bond Fund- Regular- Growth
MOSt 10 Year Gilt Fund - Dividend
MOSt 10 Year Gilt Fund - Growth
MOSt Shares M100
MOSt Shares M50
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)
Peerless Equity Fund - Dividend Option
Peerless Equity Fund - Growth Option

Peerless Income Plus Fund-Dividend Option-Monthly Dividend
Peerless Income Plus Fund-Dividend Option-Quarterly Dividend
Peerless Income Plus Fund-Growth
Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily
Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly
Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly
Peerless Liquid Fund-Institutional Plan-Growth
Peerless Liquid Fund-Retail Plan-Dividend Option-Daily
Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly
Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly
Peerless Liquid Fund-Retail Plan-Growth
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly
Peerless Liquid Fund-Super Institutional Plan-Growth Option
Peerless MF Child Plan-Dividend Option-Monthly Dividend
Peerless MF Child Plan-Dividend Option-Quarterly Dividend
Peerless MF Child Plan-Growth
Peerless Short Term Fund-Dividend Option-Monthly Dividend
Peerless Short Term Fund-Dividend Option-Quarterly Dividend
Peerless Short Term Fund-Growth
Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Daily
Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Monthly
Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Weekly
Peerless Ultra Short Term Fund Institutional Plan-Growth
Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Daily
Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Monthly
Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Weekly
Peerless Ultra Short Term Fund Retail Plan-Growth
Peerless Ultra Short Term Fund Super Institutional Plan-Dividend Option-Daily
Peerless Ultra Short Term Fund Super Institutional Plan-Dividend Option-Monthly
Peerless Ultra Short Term Fund Super Institutional Plan-Dividend Option-Weekly
Peerless Ultra Short Term Fund Super Institutional Plan-Growth
Pramerica Credit Opportunities Fund - Dividend Option
Pramerica Credit Opportunities Fund - Growth Option
Pramerica Dynamic Bond Fund - Dividend Option - Monthly
Pramerica Dynamic Bond Fund - Dividend Option - Quarterly
Pramerica Dynamic Bond Fund - Growth Option
Pramerica Dynamic Monthly Income Fund - Dividend Option
Pramerica Dynamic Monthly Income Fund - Growth Option
Pramerica Liquid Fund - Dividend Option - Daily
Pramerica Liquid Fund - Dividend Option - Fortnightly
Pramerica Liquid Fund - Dividend Option - Monthly
Pramerica Liquid Fund - Growth Option
Pramerica Liquid Fund -Dividend Option- Weekly
Pramerica Short Term Income Fund - Fortnightly Dividend Option
Pramerica Short Term Income Fund - Growth Option
Pramerica Short Term Income Fund - Monthly Dividend Option
Pramerica Short Term Income Fund - Quarterly Dividend Opt
Pramerica Short Term Income Fund - Weekly Dividend Option
Pramerica Treasury Advantage Fund - Daily Dividend Option
Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt
Pramerica Treasury Advantage Fund - Growth Option
Pramerica Treasury Advantage Fund - Monthly Dividend Option
Pramerica Treasury Advantage Fund - Weekly Dividend Option

Pramerica Ultra Short Term Bond Fund - Daily Dividend Option
Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option
Pramerica Ultra Short Term Bond Fund - Growth Option
Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option
Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option
Principal Balanced Fund-Dividend
Principal Balanced Fund-Growth
Principal Cash Management Fund - Daily Dividend
Principal Cash Management Fund - Monthly Dividend Option
Principal Cash Management Fund - Weekly Dividend Option
Principal Cash Management Fund -Growth Option
Principal Debt Savings Fund - MIP -Quaterly Dividend
Principal Debt Savings Fund - MIP-Monthly Dividend
Principal Dividend Yield Fund-Dividend Plan
Principal Dividend Yield Fund-Growth Plan
Principal Emerging Bluechip Fund - Dividend Option
Principal Emerging Bluechip Fund - Growth Option
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Government Securities Fund-Dividend Option- Annually
Principal Government Securities Fund-Growth
Principal Income Fund - Short Term Plan Growth Plan
Principal Income Fund- Long Term Plan - Dividend Option -Annual
Principal Income Fund- Long Term Plan - Growth Option
Principal Income Fund- Long Term Plan -Dividend Option - Quarterly
Principal Index Fund-Dividend
Principal Index Fund-Growth
Principal Personal Tax Saver Fund
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option
Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option
Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option
Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option
Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option
Principal Retail Money Manager Fund-Daily Dividend Option
Principal Retail Money Manager Fund-Growth Option
Principal Retail Money Manager Fund-Monthly Dividend Option
Principal Retail Money Manager Fund-Weekly Dividend Option
Principal Services Industries Fund-DIVIDEND
Principal Services Industries Fund-GROWTH
Principal Smart Equity Fund - Dividend Option
Principal Smart Equity Fund - Growth Option
Quantum Equity Fund of Funds-Dividend Option
Quantum Equity Fund of Funds-Growth Option
Quantum Gold Fund (an ETF)
Quantum Gold Savings Fund - Growth Option
Quantum Liquid Fund-Daily Dividend Re-investment Option
Quantum Liquid Fund-Growth Option
Quantum Liquid Fund-Monthly Dividend Payout Option
Quantum Long-Term Equity Fund-Dividend Option
Quantum Long-Term Equity Fund-Growth Option
Quantum Tax Saving Fund - Dividend Option
Quantum Tax Saving Fund - Growth Option
Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option
Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option
Reliance Banking Fund - Institutional Plan - Bonus Option

Reliance Banking Fund - Institutional Plan - Dividend Option
Reliance Banking Fund - Institutional Plan - Growth Option
Reliance Banking Fund-Dividend Plan-Dividend Option
Reliance Banking Fund-Growth Plan-Bonus Option
Reliance Banking Fund-Growth Plan-Growth Option
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend
Reliance Diversified Power Sector Fund-Growth-Bonus
Reliance Diversified Power Sector Fund-Growth-Growth
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option
Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option
Reliance Dynamic Bond-Growth Plan-Growth Option
Reliance Equity Fund Institutional Plan Dividend Option
Reliance Equity Fund Institutional Plan Growth Plan Bonus Option
Reliance Equity Fund Institutional Plan Growth Plan Growth Option
Reliance Equity Fund-Dividend Plan-Dividend Option
Reliance Equity Fund-Growth Plan-Bonus Option
Reliance Equity Fund-Growth Plan-Growth Option
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option
Reliance Equity Opportunities Fund Institutional Plan Dividend Option
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
Reliance Equity Opportunities Fund-Growth Plan-Growth Option
Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option
Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option
Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option
Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option
Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option
Reliance Fixed Horizon Fund - XX - Series 32-Growth Option
Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option
Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option
Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option
Reliance Fixed Horizon Fund XX - Series 33 - Growth Option
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
Reliance Gilt Securities Fund - Institutional Plan-Growth Option
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
Reliance Gold Savings Fund-Dividend Plan-Dividend Option
Reliance Gold Savings Fund-Growth plan- Growth Option
Reliance Growth Fund Institutional Plan Dividend Option
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Reliance Growth Fund-Dividend Plan-(D)
Reliance Growth Fund-Growth Plan-Bonus Option
Reliance Growth Fund-Growth Plan-Growth Option
Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option
Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option
Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option
Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option
Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option
Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option
Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option
Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option
Reliance Infrastructure Fund- Institutional Plan-Bonus Option
Reliance Infrastructure Fund- Institutional Plan-Dividend Option
Reliance Infrastructure Fund- Institutional Plan-Growth Option
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Reliance Liquid Cash Plan-Bonus Option
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)
Reliance Liquid Fund-Cash Plan-Daily Dividend Option
Reliance Liquid Fund-Cash Plan-Growth
Reliance Liquid Fund-Cash Plan-Monthly Dividend Option
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option
Reliance Liquid Fund-Cash Plan-Weekly Dividend Option
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
Reliance Liquidity Fund-Bonus Plan-Bonus Option
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan
Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
Reliance Liquidity Fund-Growth Plan-Growth Option
Reliance Long Term Equity Fund -Dividend Plan Dividend Option
Reliance Long Term Equity Fund -Growth Plan -Growth Option
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
Reliance Media & Entertainment Fund-Growth Plan-Growth Option
Reliance Medium Term Fund- Daily Dividend Plan
Reliance Medium Term Fund- Weekly Dividend Plan
Reliance Monthly Income Plan-Growth Plan
Reliance Monthly Income Plan-Monthly Dividend Plan
Reliance Monthly Income Plan-Quarterly Diviend Plan
Reliance Natural Resources Fund - Institutional Plan - Bonus Option
Reliance Natural Resources Fund - Institutional Plan - Dividend Option
Reliance Natural Resources Fund - Institutional Plan - Growth Option
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
Reliance Natural Resources Fund-Growth Plan-Bonus Option
Reliance Natural Resources Fund-Growth Plan-Growth Option
Reliance NRI Equity Fund-Dividend Plan-Dividend Option
Reliance NRI Equity Fund-Growth Plan-Bonus Option
Reliance NRI Equity Fund-Growth Plan-Growth Option
Reliance Pharma Fund-Dividend-Dividend
Reliance Pharma Fund-Growth Plan-Growth
Reliance Quant Plus Fund- Institutional Plan-Bonus Option
Reliance Quant Plus Fund- Institutional Plan-Dividend Option
Reliance Quant Plus Fund- Institutional Plan-Growth Option
Reliance Regular Savings Fund - Balanced Option - Dividend Plan
Reliance Regular Savings Fund - Balanced Option - Growth Plan
Reliance Regular Savings Fund - Debt Option - Institutional Growth
Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend
Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option
Reliance Regular Savings Fund-EQUITY OPTION-Growth Option
Reliance Short Term Fund-Dividend Re-investment Plan
Reliance Short Term Fund-Growth Plan
Reliance Short Term Fund-Quarterly Dividend Plan
Reliance Small Cap Fund - Dividend Plan - Dividend Option
Reliance Small Cap Fund - Growth Plan - Bonus Option
Reliance Small Cap Fund - Growth Plan - Growth Option
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Reliance Top 200 Fund-Institutional Plan Dividend Option
Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option
Reliance Vision Fund Institutional Plan Dividend Option
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Reliance Vision Fund-DIVIDEND PLAN-D
Reliance Vision Fund-GROWTH PLAN-Bonus Option
Reliance Vision Fund-GROWTH PLAN-Growth Option
Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option
Religare Fixed Maturity Plan - Series II - Plan C - Growth Option
Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option
Religare Fixed Maturity Plan - Series II - Plan F - Growth Option
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth
Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout
Religare Fixed Maturity Plan - Series III - Plan F - Growth
Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option
Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option
Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Option
Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option
Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Growth Option
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option
Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Growth Option
Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Dividend Payout Option
Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Growth
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option
Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option
Religare Fixed Maturity Plan-Series II- Plan E - Growth option
Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout
Religare Fixed Maturity Plan-Series II-Plan A -Growth
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth
Religare FMP-13M-Sr-I - Institutional Growth
Religare FMP-13M-Sr-I - Retail Dividend Reinvestment
Religare FMP-13M-Sr-I - Retail Growth
Religare FMP-13M-Sr-II - Institutional Growth
Religare FMP-13M-Sr-II - Retail Dividend Reinvestment
Religare FMP-13M-Sr-II - Retail Growth
Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment
Religare FMP-13M-Sr-III - Institutional Growth
Religare FMP-13M-Sr-III - Retail Dividend Reinvestment
Religare FMP-13M-Sr-III - Retail Growth
Religare FMP-13M-Sr-IV - Institutional Growth
Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment
Religare FMP-13M-Sr-IV - Retail Growth
Religare FMP-13M-Sr-V - Institutional Growth
Religare FMP-13M-Sr-V - Retail Dividend Reinvestment
Religare FMP-13M-Sr-V - Retail Growth
Religare FMP-14M-Sr- II - Retail Growth
Religare FMP-14M-Sr- III - Retail Growth

Religare FMP-14M-Sr-II - Institutional Growth
Religare FMP-14M-Sr-II - Retail Dividend Reinvestment
Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment
Religare FMP-14M-Sr-III - Institutional Growth
Religare FMP-14M-Sr-III - Retail Dividend Reinvestment
Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment
Religare FMP-15M-Sr-II-Institutional-Growth
Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment
Religare FMP-15M-Sr-III-Retail-Growth
Religare FMP-15M-Sr-I-Institutional-Growth
Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment
Religare FMP-15M-Sr-II-Retail-Growth
Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment
Religare FMP-15M-Sr-I-Retail-Growth
Religare FMP-16M-Sr-I-Institutional-Growth
Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment
Religare FMP-16M-Sr-I-Retail-Growth
Religare FMP-1M-Sr-IX-Dividend Reinvestment
Religare FMP-1M-Sr-IX-Growth
Religare FMP-1M-Sr-VI-Dividend Reinvestment
Religare FMP-1M-Sr-VI-Growth
Religare FMP-1M-Sr-VII-Dividend Reinvestment
Religare FMP-1M-Sr-VII-Growth
Religare FMP-1M-Sr-VIII-Dividend Reinvestment
Religare FMP-1M-Sr-VIII-Growth
Religare FMP-1M-Sr-X-Dividend Reinvestment
Religare FMP-1M-Sr-X-Growth
Religare FMP-1M-Sr-XI-Dividend Reinvestment
Religare FMP-1M-Sr-XI-Growth
Religare FMP-375 days-Sr-I - Institutional Growth
Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-I - Retail Growth
Religare FMP-375 days-Sr-II - Institutional Growth
Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-II - Retail Growth
Religare FMP-375 days-Sr-III - Institutional Growth
Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-III - Retail Growth
Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-IV - Institutional Growth
Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-IV - Retail Growth
Religare FMP-375 days-Sr-IX - Institutional Growth
Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-IX - Retail Growth
Religare FMP-375 days-Sr-V - Institutional Growth
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-V - Retail Growth
Religare FMP-375 days-Sr-VII - Institutional Growth
Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment

Religare FMP-375 days-Sr-VII - Retail Growth
Religare FMP-375 days-Sr-VIII - Institutional Growth
Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-VIII - Retail Growth
Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-X - Institutional Growth
Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-X - Regular Growth
Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XI - Institutional Growth
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XI - Regular Growth
Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XII - Institutional Growth
Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XII - Regular Growth
Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XIII - Institutional Growth
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XIII - Regular Growth
Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XIV - Institutional Growth
Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XIV - Regular Growth
Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XV - Institutional Growth
Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XV - Regular Growth
Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XVI - Institutional Growth
Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XVI - Regular Growth
Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XVII - Institutional Growth
Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XVII - Regular Growth
Religare FMP-3M-Sr-XIX-Dividend Reinvestment
Religare FMP-3M-Sr-XIX-Growth
Religare FMP-3M-Sr-XX-Dividend Reinvestment
Religare FMP-3M-Sr-XX-Growth
Religare FMP-3M-Sr-XXI-Dividend
Religare FMP-3M-Sr-XXI-Growth
Religare FMP-3M-Sr-XXII-Dividend
Religare FMP-3M-Sr-XXII-Growth
Religare FMP-3M-Sr-XXIII-Dividend
Religare FMP-3M-Sr-XXIII-Growth
Religare FMP-3M-Sr-XXIV-Dividend
Religare FMP-3M-Sr-XXIV-Growth
Religare FMP-3M-Sr-XXIX-Dividend
Religare FMP-3M-Sr-XXIX-Growth
Religare FMP-3M-Sr-XXV-Dividend
Religare FMP-3M-Sr-XXV-Growth
Religare FMP-3M-Sr-XXVI-Dividend
Religare FMP-3M-Sr-XXVI-Growth
Religare FMP-3M-Sr-XXVII-Dividend
Religare FMP-3M-Sr-XXVII-Growth
Religare FMP-3M-Sr-XXVIII-Dividend
Religare FMP-3M-Sr-XXVIII-Growth
Religare FMP-3M-Sr-XXX-Dividend
Religare FMP-3M-Sr-XXX-Growth
Religare FMP-3M-Sr-XXXI-Dividend
Religare FMP-3M-Sr-XXXI-Growth
Religare FMP-3M-Sr-XXXII-Dividend
Religare FMP-3M-Sr-XXXII-Growth
Religare FMP-3M-Sr-XXXIII-Dividend
Religare FMP-3M-Sr-XXXIII-Growth
Religare FMP-3M-Sr-XXXIV-Dividend
Religare FMP-3M-Sr-XXXIV-Growth
Religare FMP-3M-Sr-XXXV-Dividend
Religare FMP-3M-Sr-XXXV-Growth
Religare Half Yearly Interval Fund - Plan A - Institutional Dividend
Religare Half Yearly Interval Fund - Plan A - Institutional Growth
Religare Half Yearly Interval Fund - Plan A - Regular Dividend
Religare Half Yearly Interval Fund - Plan A - Regular Growth
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth
Religare Monthly Interval Fund Plan A - Dividend
Religare Monthly Interval Fund Plan A - Growth
Religare Monthly Interval Fund Plan B - Dividend
Religare Monthly Interval Fund Plan B - Growth
Religare Quarterly Interval Fund - Plan A -Growth
Religare Quarterly Interval Fund - Plan A-Dividend
Religare Quarterly Interval Fund - Plan B -Growth
Religare Quarterly Interval Fund - Plan B-Dividend
Religare Quarterly Interval Fund - Plan C -Dividend
Religare Quarterly Interval Fund - Plan C -Growth
Religare Quarterly Interval Fund - Plan D -Dividend
Religare Quarterly Interval Fund - Plan D -Growth
Religare Quarterly Interval Fund - Plan E -Dividend
Religare Quarterly Interval Fund - Plan E -Growth
Religare Quarterly Interval Fund - Plan F -Dividend
Religare Quarterly Interval Fund - Plan F -Growth
Religare Quarterly Interval Fund - Plan G -Regular Growth
Religare Quarterly Interval Fund - Plan I -Regular Growth
Religare Quarterly Interval Fund - Plan J -Regular Growth
Religare Quarterly Interval Fund Plan G - Institutional Dividend
Religare Quarterly Interval Fund Plan G - Institutional Growth
Religare Quarterly Interval Fund Plan G - Regular Dividend
Religare Quarterly Interval Fund Plan H - Institutional Dividend
Religare Quarterly Interval Fund Plan H - Institutional Growth
Religare Quarterly Interval Fund Plan H - Regular Dividend
Religare Quarterly Interval Fund Plan H - Regular Growth
Religare Quarterly Interval Fund Plan I - Institutional Dividend
Religare Quarterly Interval Fund Plan I - Institutional Growth
Religare Quarterly Interval Fund Plan I - Regular Dividend
Religare Quarterly Interval Fund Plan J - Institutional Dividend
Religare Quarterly Interval Fund Plan J - Institutional Growth
Religare Quarterly Interval Fund Plan J - Regular Dividend

Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth
Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Classic Fund- Dividend Option
Sahara Classic Fund- Growth Option
Sahara Fixed Maturity Plan - 395 Days - Dividend
Sahara FMP 3 Months - Series 3 Dividend
Sahara FMP 3 Months Series - 2 - Dividend Option
Sahara FMP 3 Months Series - 2 - Growth Option
Sahara FMP 3 Months Series 4 Dividend
Sahara FMP 3 Months Series 4 Growth
Sahara FMP 3 Months-Series 3 Growth
Sahara FMP 395 Days Series 2 - Growth
Sahara FMP 395 Days Series 2- Dividend
Sahara FMP 395 Days- Series 3 Dividend
Sahara FMP 395 Days Series 3- Growth
Sahara Gilt Fund-Dividend
Sahara Gilt Fund-Growth
Sahara Growth Fund-Dividend
Sahara Growth Fund-Growth
Sahara Income Fund-Dividend
Sahara Income Fund-Growth
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Midcap Fund-Auto Payout
Sahara Midcap Fund-Bonus
Sahara Midcap Fund-Dividend Plan
Sahara Midcap Fund-Growth Plan
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Power & Natural resources Fund- Growth Option
Sahara R.E.A.L Fund - Dividend Option
Sahara R.E.A.L Fund - Growth Fund
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
SAHARA SHORT TERM BOND FUND-GROWTH
Sahara Star Value Fund-Dividend Option
Sahara Star Value Fund-Growth Option
Sahara Super 20 Fund - Dividend Option
Sahara Super 20 Fund - Growth Option
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option

Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
SaharaTax Gain-Dividend
SaharaTax Gain-Growth
SBI Capital Protection Oriented Fund - Series II SBI Capital Protection Oriented Fund - Series III - Growth
SBI Debt Fund Series - 15 Months - 6 Dividend
SBI Debt Fund Series - 15 Months - 6 Growth
SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND
SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH
SBI Debt Fund Series - 18 Months - 6 - Dividend Option
SBI Debt Fund Series - 18 Months - 6 - Growth Option
SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND
SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH
SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND
SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH
SBI Debt Fund Series - 24 Months - 2 - Dividend
SBI Debt Fund Series - 24 Months - 2 - Growth
SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND
SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH
SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH
SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
SBI Debt Fund Series - 370 Days 12 - Dividend Payout
SBI Debt Fund Series - 370 Days 12 - Growth
SBI Debt Fund Series - 370 Days 13 - Dividend Payout
SBI Debt Fund Series - 370 Days 13 - Growth
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Debt Fund Series - 60 Months - 1 - Growth

SBI DEBT FUND SERIES 370 DAYS 10- Dividend
SBI GOLD EXCHANGE TRADED SCHEME
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option
SBI MGLT- DIVIDEND - PF (Regular) Option
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI MGLT- GROWTH - PF (Regular) Option
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
SBI Premier Liquid Fund - Institutional - Weekly Dividend
SBI Premier Liquid Fund - Institutional - Daily Dividend
SBI Premier Liquid Fund - Institutional - Growth
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SCFMP-QS31-A-DIVIDEND
SCFMP-QS31-A-GROWTH
SCFMP-YS23-A-DIVIDEND
SCFMP-YS23-A-GROWTH
SCFMP-YS23-B-DIVIDEND
SCFMP-YS23-B-GROWTH
Sensex ICICI Prudential Exchange Traded Fund
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Monthly Income Plan-Quarterly-Dividend

Sundaram Balanced Fund - Appreciation Option
Sundaram Balanced Fund - Dividend Option
Sundaram Balanced Fund - Institutional Dividend Option
Sundaram Bond Saver-Annual Dividend
Sundaram Bond Saver-Bonus Option
Sundaram Bond Saver-Growth
Sundaram Bond Saver-Half-Yearly Dividend
Sundaram Bond Saver-Institutional Plan - Bonus Option
Sundaram Bond Saver-Institutional Plan(Annual Dividend)
Sundaram Bond Saver-Institutional Plan(Growth)
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)
Sundaram Bond Saver-Qtrly Dividend
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram CAPEX Opportunities Fund-Growth
Sundaram CAPEX Opportunities Fund-Inst DIVD
Sundaram CAPEX Opportunities Fund-Inst Growth
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option
Sundaram Capital Protection Oriented Fund Series 2-3 years
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option
Sundaram Energy Opportunities Fund Dividend
Sundaram Energy Opportunities Fund Growth
Sundaram Equity Multiplier Fund Dividend
Sundaram Equity Multiplier Fund Growth
Sundaram Equity Plus- Dividend Option
Sundaram Equity Plus- Dividend Re-Investment Option
Sundaram Equity Plus- Growth Option
Sundaram Financial Services Opportunities Fund Inst Dividend
Sundaram Financial Services Opportunities Fund Inst Growth
Sundaram Financial Services Opportunities Fund Reg Dividend
Sundaram Financial Services Opportunities Fund Reg Growth
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Fixed Term Plan - AT - Dividend Payout
Sundaram Fixed Term Plan -AD- Dividend Payout Option
Sundaram Fixed Term Plan -AD- Growth Option
Sundaram Fixed Term Plan -AE- Dividend Payout Option
Sundaram Fixed Term Plan -AE- Growth Option
Sundaram Fixed Term Plan -AF- Dividend Payout Option
Sundaram Fixed Term Plan -AF- Growth Option
Sundaram Fixed Term Plan -AG- Dividend Payout Option
Sundaram Fixed Term Plan -AG- Growth Option
Sundaram Fixed Term Plan -AH- Dividend Payout Option
Sundaram Fixed Term Plan -AH- Growth Option
Sundaram Fixed Term Plan -AI- Dividend Payout Option
Sundaram Fixed Term Plan -AI- Growth Option
Sundaram Fixed Term Plan -AJ- Dividend Payout Option
Sundaram Fixed Term Plan -AJ- Growth Option
Sundaram Fixed Term Plan -AK- Dividend Payout Option
Sundaram Fixed Term Plan -AK- Growth Option
Sundaram Fixed Term Plan -AL- Dividend Payout Option
Sundaram Fixed Term Plan -AL- Growth Option
Sundaram Fixed Term Plan -AM- Dividend Payout Option
Sundaram Fixed Term Plan -AM- Growth Option
Sundaram Fixed Term Plan -AO- Dividend Payout Option
Sundaram Fixed Term Plan -AO- Growth Option
Sundaram Fixed Term Plan -AP- Dividend Payout Option
Sundaram Fixed Term Plan -AP- Growth Option
Sundaram Fixed Term Plan -AQ- Dividend Payout Option
Sundaram Fixed Term Plan -AQ- Growth Option
Sundaram Fixed Term Plan -AR- Dividend Payout Option
Sundaram Fixed Term Plan -AR- Growth Option
Sundaram Fixed Term Plan -AS- Dividend Payout Option
Sundaram Fixed Term Plan -AS- Growth Option
Sundaram Fixed Term Plan AT - Growth
Sundaram Fixed Term Plan -AU- Dividend Payout Option
Sundaram Fixed Term Plan -AU- Growth Option
Sundaram Fixed Term Plan -AV- Dividend Payout Option
Sundaram Fixed Term Plan -AV- Growth Option
Sundaram Fixed Term Plan -AW- Dividend Payout Option
Sundaram Fixed Term Plan -AW- Growth Option
Sundaram Fixed Term Plan -AX- Dividend Payout Option
Sundaram Fixed Term Plan -AX- Growth Option

Sundaram Fixed Term Plan -AY- Dividend Payout Option
Sundaram Fixed Term Plan -AY- Growth Option
Sundaram Fixed Term Plan -AZ- Dividend Payout Option
Sundaram Fixed Term Plan -AZ- Growth Option
Sundaram Fixed Term Plan -BA- Dividend Payout Option
Sundaram Fixed Term Plan -BA- Growth Option
Sundaram Fixed Term Plan -BB- Dividend Payout Option
Sundaram Fixed Term Plan -BB- Growth Option
Sundaram Fixed Term Plan -BC- Dividend Payout Option
Sundaram Fixed Term Plan -BC- Growth Option
Sundaram Fixed Term Plan -BD- Dividend Payout Option
Sundaram Fixed Term Plan -BD- Growth Option
Sundaram Fixed Term Plan -BE- Dividend Payout Option
Sundaram Fixed Term Plan -BE- Growth Option
Sundaram Fixed Term Plan -BF- Dividend Payout Option
Sundaram Fixed Term Plan -BF- Growth Option
Sundaram Fixed Term Plan -BG- Dividend Payout Option
Sundaram Fixed Term Plan -BG- Growth Option
Sundaram Fixed Term Plan -BH- Dividend Payout Option
Sundaram Fixed Term Plan -BH- Growth Option
Sundaram Fixed Term Plan -BI- Dividend Payout Option
Sundaram Fixed Term Plan -BI- Growth Option
Sundaram Fixed Term Plan -BJ- Dividend Payout Option
Sundaram Fixed Term Plan -BJ- Growth Option
Sundaram Fixed Term Plan -BK- Dividend Payout Option
Sundaram Fixed Term Plan -BK- Growth Option
Sundaram Fixed Term Plan -BM- Dividend Payout Option
Sundaram Fixed Term Plan -BM- Growth Option
Sundaram Fixed Term Plan -BN- Dividend Payout Option
Sundaram Fixed Term Plan -BN- Growth Option
Sundaram Fixed Term Plan -BO- Dividend Payout Option
Sundaram Fixed Term Plan -BO- Growth Option
Sundaram Fixed Term Plan -BP- Dividend Payout Option
Sundaram Fixed Term Plan -BP- Growth Option
Sundaram Fixed Term Plan -BQ- Dividend Payout Option
Sundaram Fixed Term Plan -BQ- Growth Option
Sundaram Fixed Term Plan -BR- Dividend Payout Option
Sundaram Fixed Term Plan -BR- Growth Option
Sundaram Fixed Term Plan -CA- Dividend Payout Option
Sundaram Fixed Term Plan -CA- Growth Option
Sundaram Fixed Term Plan -CB- Dividend Payout Option
Sundaram Fixed Term Plan -CB- Growth Option
Sundaram Fixed Term Plan -CC- Dividend Payout Option
Sundaram Fixed Term Plan -CC- Growth Option
Sundaram Fixed Term Plan -CD- Dividend Payout Option
Sundaram Fixed Term Plan -CD- Growth Option
Sundaram Fixed Term Plan -CF- Dividend Payout Option
Sundaram Fixed Term Plan -CF- Growth Option
Sundaram Fixed Term Plan -CG - Dividend Payout Option
Sundaram Fixed Term Plan -CG- Growth Option
Sundaram Fixed Term Plan-AN-Dividend Payout Option
Sundaram Fixed Term Plan-AN-Growth Option
Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend
Sundaram Flexible Fund -Flexible Income Plan Regular - Growth
Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend
Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend
Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend
Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Global Advantage Fund Dividend
Sundaram Global Advantage Fund Growth
Sundaram Growth Fund- Inst Dividend
Sundaram Growth Fund-Dividend
Sundaram Growth Fund-Growth
Sundaram Income Plus-Appreciation
Sundaram Income Plus-Dividend
Sundaram India Leadership Fund-Dividend
Sundaram India Leadership Fund-Growth
Sundaram India Leadership Fund-Inst Dividend
Sundaram India Leadership Fund-Inst Growth
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment
Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment
Sundaram Money Fund-Institutional Plan-Growth Option
Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment
Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment
Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment
Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND
Sundaram Monthly Income Plan AGGRESSIVE - GROWTH
Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend
Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend
Sundaram Monthly Income Plan-Conservative - DIVIDEND
Sundaram Monthly Income Plan-Conservative - GROWTH
Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend
Sundaram Monthly Income Plan-Conservative - Quarterly Dividend
Sundaram Monthly Income Plan-Growth
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram PSU Opportunities Dividend Option
Sundaram PSU Opportunities Growth Option
Sundaram Rural India Fund Dividend
Sundaram Rural India Fund Growth
Sundaram Rural India Fund Inst Dividend
Sundaram S.M.I.L.E.Fund-Dividend
Sundaram S.M.I.L.E.Fund-Growth
Sundaram S.M.I.L.E.Fund-Inst Dividend
Sundaram S.M.I.L.E.Fund-iNST Growth
Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend
Sundaram Select Debt-Short-term Asset Plan-Annual Div
Sundaram Select Debt-Short-term Asset Plan-Appreciation Option
Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div
Sundaram Select Debt-Short-term Asset Plan-Quarterly Div
Sundaram Select Focus-Dividend
Sundaram Select Focus-Growth
Sundaram Select Focus-Inst Dividend

Sundaram Select Focus-Inst Growth
Sundaram Select Midcap-Dividend
Sundaram Select Midcap-Growth
Sundaram Select Midcap-Institutional Dividend
Sundaram Select Midcap-Institutional Growth
Sundaram Select Small Cap Dividend
Sundaram Select Small Cap- Growth
Sundaram Tax Saver OE - Dividend
Sundaram Taxsaver OE- App
Sundaram Ultra Short Term Inst Daily Dividend
Sundaram Ultra Short Term Inst Fortnightly Dividend
Sundaram Ultra Short Term Inst Growth
Sundaram Ultra Short Term Inst Monthly Dividend
Sundaram Ultra short Term Inst Qtrly Dividend
Sundaram Ultra Short Term Inst Weekly Dividend
Tata Capital Builder Fund - Div
Tata Capital Builder Fund - Growth
Tata Dynamic Bond Fund A - Growth
Tata Dynamic Bond Fund B - Dividend
Tata Dynamic Bond Fund B - Growth
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan Growth
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend
Tata Fixed Horizon Fund Series 6 Scheme B - Growth
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend
Tata Fixed Horizon Fund Series 6 Scheme C - Growth
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend
Tata Fixed Horizon Fund Series 6 Scheme E - Growth
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend

Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
Tata Fixed Maturity Fund Series 29 Scheme A Growth

Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend
Tata Fixed Maturity Plan Series 29 Scheme C Growth
Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend
Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth
Tata Fixed Maturity Plan Series 26 - Scheme A - Growth
Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend
Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend
Tata Fixed Maturity Plan Series 27- Scheme A Growth Option
Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout
Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout
Tata Fixed Maturity Plan Series 27- Scheme B Growth Option
Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout
Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout
Tata Fixed Maturity Plan Series 29 Scheme B Growth
Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend
Tata Fixed Maturity Plan Series 30 Scheme A- Growth
Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend
Tata Fixed Maturity Plan-Series 26 Scheme C- Growth
Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend
Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend
Tata Fixed Tenure Fund Series 1 - Dividend Option
Tata Fixed Tenure Fund Series 1 - Growth Option
Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout
Tata Fixed Tenure Fund Series 2 Scheme A Growth
Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout
Tata Fixed Tenure Fund Series 2 Scheme B- Growth
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
Tata FMP 28 Scheme B-Dividend Payout
Tata FMP 28 Scheme B-Growth
Tata FMP 28 Scheme A- Growth
Tata FMP 28 Scheme A-Dividend Payout
Tata FMP 38 Scheme I- Growth
Tata FMP 38 Scheme I- Periodic Dividend
Tata Gilt High Fund - Dividend Opt
Tata Gilt High Fund - Growth
Tata Gilt Mid Term Fund - Periodic Dividend
Tata Gilt Mid Term Fund - Quarterly Dividend
Tata Gilt Retirement Plan (28/2/2008) Growth
Tata Gilt Retirement Plan (28-2-08) Div
Tata Gilt Retirement Plan (28-2-09) Dividend
Tata Gilt Retirement Plan (28-2-09) Growth

Tata Gilt Retirement Plan 28/2/11 Dividend Option
Tata Gilt Retirement Plan 28/2/25 Growth Option
Tata Gilt Retirement Plan28/2/18 Dividend Option
Tata Gilt Retirement Plan28/2/25 Dividend Option
Tata Gilt Securities Fund - Growth
Tata Gilt Securities Fund RIP ( Bonus)
Tata Gilt Securities Short Maturity Fund - DIvidend
Tata Gilt Securities Short Maturity Fund - Growth
Tata Income Plus Fund - Option C Dividend
Tata Income Plus Fund - Option C Growth
Tata Income Plus Fund B - Growth Option
Tata Income Plus Fund B - Income / Bonus Option
Tata Index Fund - Nifty B
Tata Index Fund - Sensex B
Tata Infrastructure Tax Saving Fund - Dividend
Tata Infrastructure Tax Saving Fund - Growth
Tata Life Science & Technology Fund - Dividend Option
Tata Life Sciences & Technology Fund - Growth
Tata Liquid High Investment Plan - Daily
Tata Liquid High Investment Plan - Growth
Tata Liquid High Investment Plan - Monthly
Tata Liquid High Investment Plan - Weekly
Tata Liquid Retail Investment PLan - Daily
Tata Liquid Retail Investment Plan - Fortnightly
Tata Liquid Retail Investment Plan - Growth
Tata M I P Plus Fund - Half Yearly Dividend
Tata M I P Plus Fund - Monthly Dividend
Tata M I P Plus Fund - Quarterly Dividend
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Money Market Fund Regular (Growth)
Tata Monthly Income Fund - Qrtly Option
Tata Monthly Income Fund - Regular
Tata Monthly Income Fund Growth
Tata Service Industries Fund - Appreciation
Tata Service Industries Fund - Dividend
Tata Short Term Bond Fund - Reg Income Option
Tata SIP Fund - Scheme I - Dividend
Tata SIP Fund - Scheme I - Growth
Tata SIP Fund - Scheme II - Dividend
Tata SIP Fund - Scheme II - Growth
Tata SIP Fund Series 3 - Dividend Payout
Tata SIP Fund Series 3 - Growth
Tata Smart Investment Plan - 1 - Scheme A - Dividend
Tata Smart Investment Plan - 1 - Scheme A - Growth
Tata Smart Investment Plan - 1 - Scheme B - Dividend
Tata Smart Investment Plan - 1 - Scheme B - Growth
Tata Tax Advantage Fund -1
Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option
Tata Treasury Manager Fund Retail Investment Plan Growth
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
Taurus Bonanza Fund-Dividend Option
Taurus Bonanza Fund-Growth Option
Taurus Discovery Fund - Divided Option
Taurus Discovery Fund - Growth Option
Taurus Dynamic Income Fund - Dividend Option
Taurus Dynamic Income Fund - Growth Option
Taurus Ethical Fund - Bonus Option
Taurus Ethical Fund - Dividend Option
Taurus Ethical Fund - Growth Option
Taurus Fixed Maturity Plan Series C (367 Days) - Dividend Option
Taurus Fixed Maturity Plan Series C (367 Days) - Growth Option
Taurus Fixed Maturity Plan Series D (370 Days) - Dividend Option
Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option
Taurus Fixed Maturity Plan Series G - Dividend Option
Taurus Fixed Maturity Plan Series G - Growth Option
Taurus Fixed Maturity Plan Series K - Dividend Option
Taurus Fixed Maturity Plan Series K - Growth Option
Taurus Fixed Maturity Plan Series L - Dividend Option
Taurus Fixed Maturity Plan Series L - Growth Option
Taurus FMP 15 Months Series 1 Retail Growth Plan
Taurus FMP 370 days - Retail Dividend Plan
Taurus Gilt Fund-Dividend
Taurus Gilt Fund-Growth
Taurus Infrastructure Fund -Dividend Option
Taurus Infrastructure Fund -Growth Option
Taurus Liquid Fund Insti DDRIP
Taurus Liquid Fund Insti Growth
Taurus Liquid Fund S I Growth Plan
Taurus Liquid Fund S I Weekly DIV
Taurus Liquid Fund Super Insti Daily Div
Taurus Liquid Fund-Dividend
Taurus Liquid Fund-Growth
Taurus MIP Advantage - Dividend Option
Taurus MIP Advantage - Growth Option
Taurus Nifty Index Fund - Dividend Option
Taurus Nifty Index Fund - Growth Option
Taurus Quarterly Interval Fund Series 2 - Dividend Option
Taurus Short Term Income Fund-Dividend Option
Taurus Short Term Income Fund-Growth Option
Taurus Starshare Dividend Option
Taurus Starshare Growth Option
Taurus Tax Shield-Dividend Option
Taurus Tax Shield-Growth Option
Taurus Ultra Short Term Bond Fund - Retail Weekly Div
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Taurus Ultra Short Term Bond Fund - Institutional Growth
Taurus Ultra Short Term Bond Fund - Institutional Weekly Div
Taurus Ultra Short Term Bond Fund - Retails Daily Div
Taurus Ultra Short Term Bond Fund - RG
Taurus Ultra Short Term Bond Fund - SI Daily Dividend
Taurus Ultra Short Term Bond Fund - SI Growth

Taurus Ultra Short Term Bond Fund - SI Weekly Dividend
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Templeton Floating Rate Income Fund - Dividend Option
Templeton Floating Rate Income Fund - Growth Option
Templeton Floating Rate Income Fund - Institutional Option - Dividend
Templeton Floating Rate Income Fund - Institutional Option - Growth
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Templeton India Cash Management Account-Dividend Plan
Templeton India Cash Management Account-Growth Plan
Templeton India Childrens Asset Plan-Education Plan
Templeton India Childrens Asset Plan-Gift Plan - Dividend
Templeton India Childrens Asset Plan-Gift Plan - Growth
Templeton India Corporate Bond Opportunities Fund - Dividend
Templeton India Corporate Bond Opportunities Fund - Growth
Templeton India Equity Income Fund-Dividend Plan
Templeton India Equity Income Fund-Growth Plan
Templeton India Govt.Sec. Fund-Composite Plan - Dividend
Templeton India Govt.Sec. Fund-Composite Plan - Growth
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus
Templeton India Govt.Sec. Fund-Long Term Plan - Dividend
Templeton India Govt.Sec. Fund-Long Term Plan - Growth
Templeton India Govt.Sec. Fund-PF Plan - Dividend
Templeton India Govt.Sec. Fund-PF Plan - Growth
Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option)
Templeton India Growth Fund-Dividend Plan
Templeton India Growth Fund-Growth Plan
Templeton India Income Builder Account-Dividend
Templeton India Income Builder Account-Growth
Templeton India Income Builder Account-Half Yearly
Templeton India Income Builder Account-Monthly
Templeton India Income Builder Account-Monthly Bonus
Templeton India Income Builder Account-Quarterly
Templeton India Income Fund-Dividend
Templeton India Income Fund-Growth
Templeton India Income Opportunities Fund - Dividend
Templeton India Income Opportunities Fund - Growth
Templeton India Low Duration Fund - Growth Plan
Templeton India Low Duration Fund -Monthly Dividend
Templeton India Low Duration Fund-Quarterly Dividend
Templeton India Pension Plan-Dividend
Templeton India Pension Plan-Growth
Templeton India Short-Term Income Plan-Growth
Templeton India Short-Term Income Plan-Institutional Plan - Growth
Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Templeton India Short-Term Income Plan-Monthly Dividend
Templeton India Short-Term Income Plan-Quarterly Dividend
Templeton India Short-Term Income Plan-Weekly Bonus
Templeton India Short-Term Income Plan-Weekly Dividend
Templeton India Treasury Management - Institution-Daily

Templeton India Treasury Management - Institution-Growth
Templeton India Treasury Management - Institution-Weekly
Templeton India Treasury Management Account-Regular Plan - Daily Dividend
Templeton India Treasury Management Account-Regular Plan - Growth
Templeton India Treasury Management Account-Regular Plan - Weekly Dividend
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend
Templeton India Treasury Management Account-Super Institutional Plan - Growth
Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend
Templeton India Ultra-short Bond Fund - Institutional - Dividend
Templeton India Ultra-short Bond Fund - Institutional - Growth
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend
Templeton India Ultra-short Bond Fund - Retail - Dividend
Templeton India Ultra-short Bond Fund - Retail - Growth
Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend
Templeton India Ultra-short Bond Fund - Super Institutional - Growth
Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend
Templeton Monthly Income Plan-Growth
Templeton Monthly Income Plan-Half Yearly Dividend
TFMP 28 Scheme C- Dividend Payout Option
TFMP 31 Scheme A Growth Option
TFMP 31 Scheme A Periodic Dividend ( Payout)
TFMP 31 Scheme B - periodic Dividend (Payout) option
TFMP 31 Scheme B -Growth Option
TFMP 32- Growth Option
TFMP 32-Periodic Dividend Option
TFMP 34 Scheme B-Growth Option
TFMP 34 Scheme C- Growth option
TFMP 36 Scheme A- Periodic Dividend Option
TFMP 36 Scheme A-Growth Option
TFMP 36 Scheme C- Growth
TFMP 37 Scheme B Periodic Dividend Payout Option
TFMP 37 Scheme D Growth option
TFMP 37 Scheme D Periodic Dividend option
TFMP 37 Scheme E -Growth Option
TFMP 37 Scheme E -Periodic Dividend Payout

TFMP 38 A Growth Option
TFMP 38 A Periodic Dividend Option
TFMP 38 Scheme C Growth Option
TFMP 38 Scheme C Periodic Dividend Payout Option
TFMP 38 Scheme D Growth Option
TFMP 38 Scheme D Periodic Divided Option
TFMP 38 Scheme E - Growth Option
TFMP 38 Scheme E- Periodic Dividend Payout Option
TFMP 38 Scheme F Growth option
TFMP 38 Scheme F- Periodic Dividend Payout Option
TFMP 38 Scheme G Growth
TFMP 38 Scheme G Periodic Dividend
TFMP 38 Scheme H - Growth
TFMP 38 Scheme H - Periodic Dividend
TFMP Series 33 Scheme A -Periodic Dividend Payout Option
TFMP Series 36 B Growth
TFMP Series 36 B Periodic Dividend Payout Option
Union KBC Equity Fund - Dividend Option
Union KBC Equity Fund - Growth Option
Union KBC Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option
Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option
Union KBC Fixed Maturity Plan-92 Days-Series 2-Growth Option
Union KBC Liquid Fund - Daily Dividend Option
Union KBC Liquid Fund - Fortnightly Dividend Option
Union KBC Liquid Fund - Growth Option
Union KBC Liquid Fund - Monthly Dividend Option
Union KBC Liquid Fund - Weekly Dividend Option
Union KBC Tax Saver Scheme - Dividend Option
Union KBC Tax Saver Scheme - Growth Option
UTI - CRTS 81 - Dividend Option
UTI - CRTS 81 - Growth Option
UTI - Equity Fund-Growth Option
UTI - Equity Fund-Income Option
UTI - ETSP-Growth Option
UTI - ETSP-Income Option
UTI - FLOATING RATE STP - INSTN GROWTH OPTION
UTI - FLOATING RATE STP-DAILY DIVIDEND
UTI - FLOATING RATE STP-DIVIDEND
UTI - FLOATING RATE STP-GROWTH
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND
UTI - GILT ADVANTAGE-LONG TERM-GROWTH
UTI - G-Sec Fund-Growth
UTI - G-Sec Fund-Income

UTI - G-Sec Fund-STP Growth
UTI - INDEX SELECT FUND-Growth Option
UTI - INDEX SELECT FUND-Income Option
UTI - Infrastructure Advantage Fund - Growth Option
UTI - Infrastructure Advantage Fund -Dividend Option
UTI - Investment Bond Fund - Dividend Option
uti - Investment Bond Fund - Growth Option
UTI- Liquid Fund-Cash Plan-Growth
UTI- Liquid Fund-Cash Plan-INST - Income
UTI- Liquid Fund-Cash Plan-INST Growth
UTI- Liquid Fund-Cash Plan-INST Mthl
UTI- Liquid Fund-Cash Plan-INST Wkly
UTI- Liquid Fund-Cash Plan-MTLY
UTI - Master Equity Plan Unit Scheme
UTI - Master Index Fund-Growth Option
UTI - Master Index Fund-Income Option
UTI - Master Plus Unit Scheme-Growth Option
UTI - Master Plus Unit Scheme-Income Option
UTI - Master Share-Growth Option
UTI - Master Share-Income Option
UTI - Master Value Fund-Growth Option
UTI - Master Value Fund-Income Option
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND
UTI - MIS-ADVANTAGE-GROWTH
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT
UTI - MIS-Growth
UTI - MIS-Income
UTI - MNC Fund (UGS 10000)-Growth Option
UTI - MNC Fund (UGS 10000)-Income Option
UTI - NIFTY Index Fund-Growth Option
UTI - NIFTY Index Fund-Income Option
UTI - Retirement Benefit Pension Fund
UTI - Short Term Income Fund - Dividend Option
UTI - Short Term Income Fund - Growth Option
UTI - Short Term Income Fund -Institutional Dividend Option
UTI - Short Term Income Fund -Institutional Growth Option
UTI - TOP 100 Fund- Growth Option
UTI - TOP 100 Fund-Income Option
UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option
UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option
UTI - Treasury Advantage Fund - Quarterly Dividend Option
UTI - Treasury Advantage Fund - Annaul Dividend Option
UTI - Treasury Advantage Fund - Bonus Option
UTI - Treasury Advantage Fund - Growth Option
UTI - Treasury Advantage Fund - Institutional-Bonus Option
UTI - Treasury Advantage Fund - Institutional-Daily Dividend
UTI - Treasury Advantage Fund - Institutional-Growth
UTI - Treasury Advantage Fund - Institutional-weekly Dividend
UTI - Treasury Advantage Fund - Retail Monthly Dividend Option
UTI - Unit Linked Insurance Plan
UTI - Variable Investment Scheme-Growth Option
UTI - Variable Investment Scheme-Income Option
UTI - Wealth Builder Fund - Series II - Dividend Option
UTI - Wealth Builder Fund - Series II - Growth Option

UTI - Wealth Builder Fund - Series II - Instn Dividend Option
UTI - Wealth Builder Fund - Series II - Instn Growth Option
UTI Balanced Fund-Growth
UTI Balanced Fund-Income
UTI UTI-FTIF Series VII Plan I Growth Option
UTI UTI-FTIF Series VII Plan I Instn Growth Option
UTI UTI-FTIF Series VII Plan I Dividend Option
UTI Banking Sector Fund-Growth Option
UTI Banking Sector Fund-Income Option
UTI Bond Fund-Growth (for rep. After 6 months- No Load)
UTI Bond Fund-Income (for rep. Within 3 months)
UTI C C BALANCED FUND
UTI Capital Protection Oriented Scheme - 3 years - Growth Option
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
UTI Capital Protection Oriented Scheme 3 years - Income Option
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
UTI CCP Advantage Fund - Growth
UTI CCP Advantage Fund - Income
UTI Contra Fund-Growth-Growth Option
UTI Contra Fund-Income-Dividend Option
UTI Dynamic Bond Fund Dividend Option
UTI Dynamic Bond Fund Growth Option
UTI Energy Fund-Growth Option
UTI Energy Fund-Income Option
UTI F I I F Series II -Quarterly Interval Plan IV Dividend Option
UTI F I I F Series II -Quarterly Interval Plan IV Growth Option
UTI F I I F Series II -Quarterly Interval Plan IV Instn. Dividend Option
UTI F I I F Series II -Quarterly Interval Plan IV Instn. Growth Option
UTI F I I F Series II -Quarterly Interval Plan V - Instn Growth Option
UTI F I I F Series II -Quarterly Interval Plan V Dividend Option
UTI F I I F Series II -Quarterly Interval Plan V Growth Option
UTI F I I F Series II -Quarterly Interval Plan V Instn Dividend Option
UTI F I I F Series II -Quarterly Interval Plan VI-Divided Option
UTI F I I F Series II -Quarterly Interval Plan VI-Growth Option
UTI F I I F Series II -Quarterly Interval Plan VII Dividend Option
UTI F I I F Series II -Quarterly Interval Plan VII Growth Option
UTI F I I F Series II -Quarterly Interval Plan VII Instn Dividend Option
UTI F I I F Series II -Quarterly Interval Plan VII Instn Growth Option
UTI F I I F Series II -Quarterly Interval Plan VI-Institutional Divided Option
UTI F I I F Series II -Quarterly Interval Plan VI-Institutional Growth Option
UTI F I I FAnnual Interval Plan Series II Dividend Option
UTI F I I FAnnual Interval Plan Series II Growth Option
UTI F I I FAnnual Interval Plan Series II Institutional Growth Option
UTI F I I FAnnual Interval Plan Series II Institutional Dividend Option
UTI Fixed Income Interval Fund ( Half Yearly Plan I) Dividend Option
UTI Fixed Income Interval Fund ( Half Yearly Plan I) Growth Option
UTI Fixed Income Interval Fund ( Half Yearly Plan I) Instn Dividend Option
UTI Fixed Income Interval Fund ( Half Yearly Plan I) Instn Growth Option
UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Dividend Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Inst Dividend Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Inst Growth Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Growth Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Dividend Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Inst Growth Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Growth Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Inst Dividend Plan
UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Dividend Option
UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Growth Option
UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Dividend Option
UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Growth Option
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Dividend Option)
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option )
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Instn Dividend Option )
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Instn Growth Option )
UTI Fixed Income Interval Fund Monthly Interval Plan II-Dividend Option
UTI Fixed Income Interval Fund Monthly Interval Plan II-Growth Option
UTI Fixed Income Interval Fund Monthly Interval Plan II-Instn Growth Option
UTI Fixed Income Interval Fund Monthly Interval Plan II-Instn. Dividend Option
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Growth Option
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Instn Dividend Option
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Instn Growth Option
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Dividend Option
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Dividend Option
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Growth Option
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Instn Dividend Option
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Instn Growth Option
UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option
UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 Dividend Option
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 Growth Option
UTI- Fixed Maturity Plan Half Yearly June 2008 Dividend Option
UTI- Fixed Maturity Plan Half Yearly June 2008 Growth Option
UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. Dividend Option
UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. Growth Option
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Dividend Option
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Growth Option
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Instn. Dividend Option
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Instn. Growth Option
UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option
UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option
UTI Fixed Maturity Plan -Quarterly June08 Growth Option
UTI Fixed Maturity Plan -Quarterly June08 Instn. Dividend Option
UTI Fixed Maturity Plan -Quarterly June08 Dividend Option
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Growth Option
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Instn Dividend Option
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Instn. Growth Option
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Dividend Option
UTI Fixed Maturity Plan Quarterly May08 Series II - Dividend Option
UTI Fixed Maturity Plan Quarterly May08 Series II - Growth Option
UTI Fixed Maturity Plan Quarterly May08 Series II - Instn. Dividend Option
UTI Fixed Maturity Plan Quarterly May08 Series II- Instn Growth Option
UTI Fixed Maturity Plan -Quarterly May08 Sr.1 Dividend Option
UTI Fixed Maturity Plan -Quarterly May08 Sr.1 Growth Option
UTI Fixed Maturity Plan Quarterly November 2007 Series II Dividend Option
UTI Fixed Maturity Plan Quarterly November 2007 Series II Growth Option
UTI Fixed Maturity Plan Quarterly November 2007 Series II Instn. Dividend Option
UTI Fixed Maturity Plan Quarterly November 2007 Series II Instn. Growth Option
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option
UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option
UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option
UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option
UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option
UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option
UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option
UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option
UTI Fixed Maturity Plan Yearly Series Sept 09 Dividend Option
UTI Fixed Maturity Plan Yearly Series Sept 09 Growth Option
UTI Fixed Maturity Plan Yearly Series Sept 09 Instn Dividend Option
UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option
UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option
UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option
UTI Fixed Maturity Plan Yearly Series Aptil 2008 Dividend Option
UTI Fixed Maturity Plan Yearly Series Aptil 2008 Growth Option
UTI Fixed Maturity Plan Yearly Series Aptil 2008 Instn. Growth Option
UTI Fixed Maturity Plan Yearly Series August 2007 Dividend Option
UTI Fixed Maturity Plan Yearly Series August 2007 Growth Option
UTI Fixed Maturity Plan Yearly Series August 2007 Institutional Growth Option
UTI Fixed Maturity Plan Yearly Series June 2008 Dividend Option
UTI Fixed Maturity Plan Yearly Series June 2008 Instn Dividend Option
UTI Fixed Maturity Plan Yearly Series June 2008 Instn Growth Option
UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option
UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option
UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option
UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option
UTI Fixed Term Income Fund Series III Plan 20 - Dividend Option
UTI Fixed Term Income Fund Series III Plan 20 - Growth Option
UTI Fixed Term Income Fund Series III Plan 20 - Instn. Dividend Option
UTI Fixed Term Income Fund Series III Plan 20 - Instn. Growth Option
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Dividend Option
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Growth Option
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Instn Dividend Option
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Instn Growth Option
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) Dividend Option
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) Growth Option
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) Institutional Growth Option
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail
UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail
UTI Fixed Term Income Fund S-IV P-III (14 Mths) Instn. Growth Option
UTI Fixed Term Income Fund S-IV P-III(14 Mths) Dividend Option
UTI Fixed Term Income Fund S-IV P-III(14 Mths) Growth Option
UTI Fixed Term Income Fund S-V P-I (13 Mths) Dividend Option
UTI Fixed Term Income Fund S-V P-I (13 Mths) Growth Option
UTI Fixed Term Income Fund S-V P-I (13 Mths) Instn Dividend Option
UTI Fixed Term Income Fund S-V P-II (20 Mths) Dividend Option
UTI Fixed Term Income Fund S-V P-II (20 Mths) Instn Dividend Option
UTI Fixed Term Income Fund S-V P-II (20 Mths) Instn Growth Option
UTI Fixed Term Income Fund S-V P-II (20 Mths)- Growth Option
UTI Fixed Term Income Fund S-V P-III (24 Mths) Dividend Option
UTI Fixed Term Income Fund S-V P-III (24 Mths) Growth Option
UTI Fixed Term Income Fund S-V P-III (24 Mths) Instn Growth Option
UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option
UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option
UTI FMP Quarterly Oct-08 Series -II- Dividend Option
UTI FMP Quarterly Oct-08 Series -II- Growth Option
UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option
UTI FMP Yearly February 2008- Dividend Option
UTI FMP Yearly February 2008- Growth Option
UTI FMP Yearly February 2008- Institutional Dividend Option
UTI FMP Yearly March 2008 Growth Option
UTI FMP Yearly March 2008- Dividend Option
UTI FTIF - Series VII Plan II Growth Option
UTI FTIF - Series VII Plan II Income Option
UTI FTIF Series VII - III (367 D) Growth Option
UTI FTIF Series VII - III (367 D) Income Option
UTI FTIF Series VIII - I ( 367 D ) Dividend Option
UTI FTIF Series VIII - I ( 367 D ) Growth Option
UTI FTIF Series VIII Plan II Dividend Option
UTI FTIF Series VIII Plan II Growth Option
UTI FTIF Series VIII Plan III Dividend Option
UTI FTIF Series VIII Plan III Growth Option
UTI FTIF Series VIII Plan IV Dividend Option
UTI FTIF Series VIII Plan IV- Growth Option
UTI FTIF Series VIII Plan V Dividend Option
UTI FTIF Series VIII Plan V Growth Option
UTI FTIF Series VIII Plan VI Dividend Option
UTI FTIF Series VIII Plan VI Growth Option
UTI FTIF Series-IV Mar08-13 months Dividend Option
UTI FTIF Series-IV Mar08-13 months Growth Option
UTI FTIF Series-IV Plan-V (13 months) Dividend Option
UTI FTIF Series-IV Plan-V (13 months) Growth Option
UTI FTIF Series-IV Plan-V (13 months) Instn. Growth Option
UTI FTIF Series-IV Plan-VII May08 (12 months) Dividend Option
UTI FTIF Series-IV Plan-VII May08 (12 months) Growth Option
UTI FTIF Series-IV Plan-VII May08 (12 months) Inst. Growth Option
UTI FTIF Series-V Plan-VII (13 months)- Dividend Option
UTI FTIF Series-V Plan-VII (13 months)-Growth Option
UTI GOLD Exchange Traded Fund
UTI India Lifestyle Fund - Dividend Option
UTI India Lifestyle Fund - Growth Option
UTI Infrastructure Fund-Growth Option

UTI Infrastructure Fund-Income Option
UTI Leadership Equity Fund-Dividend-Dividend Option
UTI Leadership Equity Fund-Growth-Growth option
UTI Long Term Advantage Fund - Dividend Option
UTI Long Term Advantage Fund - Growth Option
UTI Mahila Unit Scheme - Dividend Option
UTI Mahila Unit Scheme - Growth Option
UTI Mid Cap Fund-Growth Option
UTI Mid Cap Fund-Income Option
UTI MMF - Instn Growth Plan
UTI MMF - Instn Plan-Daily Dividend
UTI MMF - Instn Weekly Option
UTI MMF-Growth
UTI Opportunities Fund-Dividend Option
UTI Opportunities Fund-Growth Option
UTI Pharma & Healthcare Fund-Growth Option
UTI Pharma & Healthcare Fund-Income Option
UTI Services Industries Fund-Growth Option
UTI Services Industries Fund-Income Option
UTI Software Fund-Growth Option
UTI Software Fund-Income Option
UTI Spread Fund - Dividend Option
UTI Spread Fund - Growth Option
UTI Sunder
UTI Wealth Builder Fund - Dividend Option
UTI Wealth Builder Fund - Growth Option
UTI-Dividend Yield Fund.-Growth
UTI-Dividend Yield Fund.-Income
UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option
UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option
UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Dividend Option
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Growth Option
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Dividend Option
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Growth Option
UTI-Fixed Maturity Plan Yearly Series March 2009 Dividend Option
UTI-Fixed Maturity Plan Yearly Series March 2009 Growth Option
UTI-Fixed Maturity Plan Yearly Series March 2009 Instn Growth Option
UTI-Fixed Maturity Plan Yearly Series March 2009 Instn. Dividend Option
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) Dividend Option
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option
UTI-FMP Quarterly April08 Series I- Instn Growth Option
UTI-FMP Quarterly April08 Series I-Dividend Option
UTI-FMP Quarterly April08 Series I-Growth Option
UTI-FMP Quarterly July08 Series I Dividend Option
UTI-FMP Quarterly July08 Series I Growth Option
UTI-FMP Quarterly July08 Series I Instn. Div Option
UTI-FMP Quarterly July08 Series I Instn. Growth Option
UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION
UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL

UTI-FMP-Yearly Series Apr 2011 Growth option
UTI-FMP-Yearly Series Apr 2011 Instn Dividend Option
UTI-FMP-Yearly Series Apr 2011 Instn Growth Option
UTI-FMP-Yearly Series Aug 10 Dividend Option
UTI-FMP-Yearly Series Aug 10 Growth Option
UTI-FMP-Yearly Series Aug 10 Instn Dividend Option
UTI-FMP-Yearly Series Aug 10 Instn Growth Option
UTI-FMP-Yearly Series Dec 10 Dividend Option
UTI-FMP-Yearly Series Dec 10 Growth Option
UTI-FMP-Yearly Series Dec 10 Instn Dividend Option
UTI-FMP-Yearly Series Dec 10 Instn Growth Option
UTI-FMP-Yearly Series Feb 11 Instn Dividend Option
UTI-FMP-Yearly Series Feb 11 Instn Growth Option
UTI-FMP-Yearly Series Feb 11- Growth Option
UTI-FMP-Yearly Series Jan 11 Instn Dividend Option
UTI-FMP-Yearly Series Jan 11 Instn Growth Option
UTI-FMP-Yearly Series Jan 2012 Instn. Growth Option
UTI-FMP-Yearly Series June 2011 Dividend Option
UTI-FMP-Yearly Series June 2011 Growth Option
UTI-FMP-Yearly Series June 2011 Instn.Growth Option
UTI-FMP-Yearly Series March 10 Growth Option
UTI-FMP-Yearly Series March 10 Income Option
UTI-FMP-Yearly Series March 10 Instn Growth Option
UTI-FMP-Yearly Series May 2011 Instn Dividend Option
UTI-FMP-Yearly Series Nov 09 Dividend Option
UTI-FMP-Yearly Series Nov 09 Growth Option
UTI-FMP-Yearly Series Nov 09 Instn Dividend Option
UTI-FMP-Yearly Series Nov 09 Instn Growth Option
UTI-FMP-Yearly Series Sep 10 Dividend Option
UTI-FMP-Yearly Series Sep 10 Growth Option
UTI-FMP-Yearly Series Sep 10 Institutional Dividend Option
UTI-FMP-Yearly Series Sep 10 Instn Growth Option
UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option
UTI-FTIF Sr. IX Plan I (367Days)- Growth Option
UTI-FTIF Sr. IX Plan II (369 Days) Dividend Option
UTI-FTIF Sr. IX Plan II (369 Days) Growth Option
UTI-FTIF Sr. IX Plan III (367 Days) Dividend Option
UTI-FTIF Sr. IX Plan III (367 Days) Growth Option
UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option
UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option
UTI-FTIF Sr. IX Plan V (367 Days) Dividend Option
UTI-FTIF Sr. IX Plan V (367 Days) Growth Option
UTI-FTIF Series IV Plan VI (15 Months) Dividend Option
UTI-FTIF Series IV Plan VI (15 Months) Growth Option

UTI-FTIF Series IV Plan VI (15 Months) Instn. Growth Option
UTI-FTIF Series -V Plan VI ( 13 Mts) Dividend Option
UTI-FTIF Series -V Plan VI ( 13 Mts) Growth Option
UTI-FTIF Series -V Plan VI ( 13 Mts) Instn Growth Option
UTI-FTIF Sr. IX Plan VI (368 Days) Dividend Option
UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option
UTI-FTIF Sr. X Plan I (252 Days) Dividend Option
UTI-FTIF Sr. X Plan I (252 Days) Growth Option
UTI-FTIF Sr. X Plan II (369 Days) Dividend Option
UTI-FTIF Sr. X Plan II (369 Days) Growth Option
UTI-FTIF Sr. X Plan III (370 Days) Dividend Option
UTI-FTIF Sr. X Plan III (370 Days) Growth Option
UTI-FTIF Sr. X Plan IV (369 Days) Dividend Option
UTI-FTIF Sr. X Plan IV (369 Days) Growth Option
UTI-FTIF Sr. X Plan V (369 Days) Dividend Option
UTI-FTIF Sr. X Plan V (369 Days) Growth Option
UTI-FTIF Sr. X Plan VI (368 Days) Dividend Option
UTI-FTIF Sr. X Plan VI (368 Days) Growth Option
UTI-FTIF Sr.V Plan IV ( 13 Mts) Growth Option
UTI-FTIF Sr.V Plan IV ( 13 Mts) Institutional Growth Option
UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option
UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI-Short Term FMP Series I-II Dividend Option
UTI-Short Term FMP Series I-III(251 days) Dividend Option
UTI-Short Term FMP Series I-III(251 days) Growth Option
UTI-Short Term FMP Series I-III(251 days) Instn. Growth Option
UTI-Short Term FMP Series I-IV(96 days)-Dividend Option
UTI-Short Term FMP Series I-IV(96 days)-Growth Option
UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option
UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option
UTI-Short Term FMP Series I-V(140 days) Dividend Option
UTI-Short Term FMP Series I-V(140 days) Growth Option
UTI-Short Term FMP Series I-V(140 days) Instn. Dividend Option
UTI-Short Term FMP Series I-V(140 days) Instn. Growth Option
UTI-Short Term FMP Series I-VI(91 days) Dividend Option
UTI-Short Term FMP Series I-VI(91 days) Growth Option
UTI-Short Term FMP Series I-VI(91 days) Instn Dividend Option
UTI-Short Term FMP Series I-VI(91 days) Instn Growth Option
UTI-Short Term FMP Series I-VIII (181days) Dividend Option
UTI-Short Term FMP Series I-VIII (181days) Growth Option
UTI-Short Term FMP Series I-VIII (181days) Instn Growth Option
UTI-Short Term FMP Series I-VIII (181days) Instn. Dividend Option
UTI-Short Term FMP Series-I -X (90Days) Dividend Option
UTI-Short Term FMP Series-I -X (90Days) Growth Option
UTI-Short Term FMP Series-I -X (90Days) Instn Growth Option
UTI-Short Term FMP Series-I -X (90Days) Instn. Dividend Option
UTI-Short Term FMP SeriesII - II- Dividend Option
UTI-Short Term FMP SeriesII - II- Growth Option
UTI-Short Term FMP SeriesII - II- Institutional Dividend Option
UTI-Short Term FMP SeriesII - II- Institutional Growth Option

UTI-Short Term FMP Series-I-II Growth Option
UTI-Short Term FMP Series-I-II Institutional Dvd Option
UTI-Short Term FMP Series-I-II Institutional Growth Option
UTI-Transportation and Logistics Fund-Income Option
UTI-Transpotation and Logistics Fund-Growth Option
Axis Triple Advantage Fund - Direct Plan - Dividend Option
Axis Triple Advantage Fund - Direct Plan - Growth Option
BARODA PIONEER BALANCE FUND - Plan A - Dividend Option
BARODA PIONEER BALANCE FUND - Plan A - Growth Option
BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option
BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option
Birla Sun Life 95 Fund - Dividend - Direct Plan
Birla Sun Life 95 Fund - Growth - Direct Plan
Canara Robeco Balance - Direct Plan - Growth
Canara Robeco Balance - Direct Plan - Quarterly Dividend
Canara Robeco Balance - Regular Plan - Growth
Canara Robeco Balance - Regular Plan - Quarterly Dividend
DSP BlackRock Balanced Fund - Direct Plan - Dividend
DSP BlackRock Balanced Fund - Direct Plan - Growth
DSP BlackRock Balanced Fund- Regular Plan - Growth
DSP BlackRock Balanced Fund- Regular Plan -Dividend
Escorts Balanced Fund-Dividend Option-Direct Plan
Escorts Balanced Fund-Growth Option-Direct Plan
FT India BALANCED FUND - Direct - Dividend
FT India BALANCED FUND - Direct - Growth
Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth
Templeton India PENSION PLAN - Direct - Dividend
Templeton India PENSION PLAN - Direct - Growth
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Childrens Gift Fund Investment Plan-Direct Plan
HDFC Childrens Gift Fund Savings Plan-Direct Plan
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Prudence Fund -Direct Plan - Growth Option
ICICI Prudential Balanced Fund - Direct Plan - Dividend
ICICI Prudential Balanced Fund - Direct Plan - Growth
ICICI Prudential Balanced Fund - Regular Plan - Dividend
ICICI Prudential Balanced Fund - Regular Plan - Growth
ING Balanced Fund - Direct Plan - Dividend Option
ING Balanced Fund - Direct Plan - Growth Option
JM Balanced Fund (Direct) - Dividend Option
JM Balanced Fund (Direct) - Growth Option
Kotak Balance - Dividend - Direct
LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option
LIC NOMURA MF Balanced Fund-Direct Plan Growth Option
LIC NOMURA MF Children Fund Direct Plan
LIC NOMURA MF Children Fund Regular Plan
Principal Balanced Fund- Direct Plan - Growth Option
Principal Balanced Fund-Direct Plan - Dividend Option
Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Option - Growth
Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Option
Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option

SBI Magnum Balanced Fund - DIRECT PLAN - Dividend
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend
SBI Magnum Balanced Fund - DIRECT PLAN - Growth
SBI Magnum Balanced Fund - REGULAR PLAN -Growth
Sundaram Balanced Fund - Direct Plan - Growth Option
Sundaram Balanced Fund - Direct Plan - Dividend Option
Tata Balanced Fund -Direct Plan- Growth
Tata Balanced Fund -Direct Plan- Monthly Dividend option
Tata Balanced Fund -Direct Plan-Dividend Option
Tata Balanced Fund Plan A- Dividend Option
Tata Balanced Fund Plan A- Growth
Tata Balanced Fund Plan A- Monthly Dividend Option
Tata Young Citizen [After 7 years] Plan A
Tata Young Citizen Fund [>3 years upto 7 years] Plan A
Tata Young Citizen Fund [Upto 3 years] Plan A
Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option
Union KBC Asset Allocation Fund Conservative Plan Dividend Option
Union KBC Asset Allocation Fund Conservative Plan Growth Option
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option
Union KBC Asset Allocation Fund Moderate Plan Dividend Option
Union KBC Asset Allocation Fund Moderate Plan Growth Option
UTI Balanced Fund-Growth - Direct
UTI Balanced Fund-Income - Direct
Axis Long Term Equity Fund - Direct Plan - Dividend option
Axis Long Term Equity Fund - Direct Plan - Growth Option
BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option
BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option
Birla Sun Life Tax Plan - Retail Dividend - Direct Plan
Birla Sun Life Tax Plan - Retail Growth - Direct Plan
Birla Sun Life Tax Relief 96 - Dividend - Direct Plan
Birla Sun Life Tax Relief 96 - Growth - Direct Plan
BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Dividend Option
BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Growth Option
BOI AXA Tax Advantage Fund-Direct Plan-Dividend
BOI AXA Tax Advantage Fund-ECO Plan-Dividend
BOI AXA Tax Advantage Fund-ECO Plan-Growth
BOI AXA Tax Advantage Fund-Regular Plan- Growth
BOI AXA Tax Advantage Fund-Regular Plan-Dividend
OI AXA Tax Advantage Fund-Direct Plan- Growth
Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
Canara Robeco Equity Taxsaver - Regular Plan - Dividend
Canara Robeco Equity Taxsaver - Regular Plan - Growth
DWS Tax Saving Fund - Direct Plan - Dividend
DWS Tax Saving Fund - Direct Plan - Growth
DSP BlackRock Tax Saver Fund - Direct Plan - Dividend
DSP BlackRock Tax Saver Fund - Direct Plan - Growth
DSP BlackRock Tax Saver Fund - Regular Plan - Dividend
DSP BlackRock Tax Saver Fund - Regular Plan - Growth
EDELWEISS ELSS FUND - Direct Plan-Dividend Option
EDELWEISS ELSS FUND - Direct Plan-Growth Option
Escorts Tax Plan-Dividend Option-Direct Plan

Escorts Tax Plan-Growth Option-Direct Plan
Franklin India TAXSHIELD - Direct - Dividend
Franklin India TAXSHIELD - Direct - Growth
HDFC Long Term Advantage Fund -Direct Plan - Dividend Option
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
HDFC TaxSaver -Direct Plan - Dividend Option
HDFC TaxSaver -Direct Plan - Growth Option
HSBC Tax Saver Equity Fund - Dividend Direct
HSBC Tax Saver Equity Fund - Growth Direct
ICICI Prudential Tax Plan - Direct Plan - Dividend
ICICI Prudential Tax Plan - Direct Plan - Growth
ICICI Prudential Tax Plan - Regular Plan - Dividend
ICICI Prudential Tax Plan - Regular Plan - Growth
IDBI Tax Saving Fund- Dividend Direct
IDBI Tax Saving Fund- Dividend Regular
IDBI Tax Saving Fund- Growth Direct
IDBI Tax Saving Fund- Growth Regular
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth
ING Tax Savings Fund - Direct Plan - Bonus Option
ING Tax Savings Fund - Direct Plan - Dividend Option
ING Tax Savings Fund - Direct Plan - Growth Option
JM Tax Gain Fund (Direct) - Dividend Option
JM Tax Gain Fund (Direct) - Growth Option
JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
Kotak Tax Saver-Scheme-Dividend - Direct
Kotak Tax Saver-Scheme-Growth - Direct
L&T Tax Advantage Fund-Direct Plan-Growth Option
L&T Tax Advantage Fund-Growth Option
L&T Tax Advantage Fund-Direct Paln-Dividend Option
L&T Tax Advantage Fund-Dividend Option
LIC NOMURA MF Taxplan-Direct Plan Dividend Option
LIC NOMURA MF Taxplan-Direct Plan Growth Option
LIC NOMURA MF ULIS Direct Plan
LIC NOMURA MF ULIS Regular Plan
Principal Personal Tax Saver Fund - Direct Plan
Principal Tax Savings Fund
Principal Tax Savings Fund - Direct Plan
Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth
Religare Invesco Tax Plan - Direct Plan - Dividend
Religare Invesco Tax Plan - Direct Plan - Growth
Religare Invesco Tax Plan - Dividend
Religare Invesco Tax Plan - Growth
SaharaTax Gain-Dividend- Direct
SaharaTax Gain-Growth- direct
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH

Sundaram Tax Saver - Direct Plan - Dividend Option
Sundaram Tax Saver - Direct Plan - Growth Option
Tata Tax Saving Fund Plan A
Tata Tax Saving Fund-Direct Plan
Taurus Tax Shield-Direct Plan-Dividend Option
Taurus Tax Shield-Direct Plan-Growth Option
Union KBC Tax Saver Scheme - Direct Plan - Dividend Option
Union KBC Tax Saver Scheme - Direct Plan - Growth Option
UTI - ETSP-Growth Option - Direct
UTI - ETSP-Income Option- Direct
Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend
Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth
Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend
Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend
Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth
Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend
Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth
Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend
Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT
Canara Robeco Floating Rate - Regular Plan - MONTHLY DIVIDEND
Canara Robeco Floating Rate - Regular Plan - Weekly Dividend
Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment
Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option
Canara Robeco Floating Rate- Regular Plan - DIVIDEND
Canara Robeco Floating Rate- Regular Plan - GROWTH
Canara Robeco Floating Rate-Direct Plan - Dividend Option
Canara Robeco Floating Rate-Direct Plan - Growth Option
Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option
DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarterly Dividend
DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest
DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend
DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth
DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest
DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend
DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend
DSP BlackRock Income Opportunities Fund - Direct Plan - Growth
DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend
DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend
DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend
DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend
DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend
DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend
DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend
DSP BlackRock Income Opportunities Fund - Regular Plan -Growth
DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend
Escorts Short Term Debt Fund-Dividend Option-Direct Plan
Escorts Short Term Debt Fund-Growth Option-Direct Plan
Templeton Floating Rate Income Fund - Daily Dividend option
Templeton Floating Rate Income Fund - Daily Dividend option - Direct
Templeton Floating Rate Income Fund - Direct - Growth
Templeton Floating Rate Income Fund - Direct - Quarterly Dividend
HDFC Floating Rate Income Fund Long -Direct Plan - Dividend Option
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly

HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Floating Rate Fund - Long Term - Growth
HSBC Floating Rate Fund - Long Term -Dividend -Daily
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct
HSBC Floating Rate Fund - Long Term Plan - Growth Direct
HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct
IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth
Kotak Floater Long-Term-Growth - Direct
Kotak Floater Long-Term-Monthly Dividend - Direct
Kotak Floater Long-Term-Weekly Dividend - Direct
Kotak Floater Long-Term-Daily Dividend - Direct
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option
SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR PLAN - DAILY DIVIDEND
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DAILY DIVIDEND
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DIVIDEND
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - DIVIDEND
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - GROWTH
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - GROWTH
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - WEEKLY DIVIDEND
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - WEEKLY DIVIDEND
SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DAILY DIVIDEND
SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DIVIDEND
SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DAILY DIVIDEND
SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DIVIDEND
SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN -GROWTH
SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - GROWTH
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option
Sundaram Flexible Fund Short Term Plan - Bonus Option
Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option
Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option
Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option
Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option
Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option
Sundaram Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly Institutional Plan)
Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly Institutional Plan)
Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend (Formerly Institutional Plan)
Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan)
Sundaram Flexible Fund-Short Term Plan Retail - Growth
Sundaram Flexible Fund-Short Term Plan Retail Monthly
Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth
Tata Floating Rate Fund - Long Term Plan- Plan A- Growth
UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI - FLOATING RATE STP -INSTN PLAN - FLEXI Dividend OPTION
UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option)
UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT
UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct
UTI - FLOATING RATE STP-GROWTH-direct
UTI - FLOATING RATE STP-Weekly Dividend- Direct
Axis Gold Fund - Direct Plan - Dividend option
Axis Gold Fund - Direct Plan - Growth option
Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan
Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan
Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan
Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan
Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan
Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan
Birla Sun Life Gold Fund - Dividend - Direct Plan
Birla Sun Life Gold Fund - Growth - Direct Plan
Birla Sun Life Gold Fund-Dividend
Birla Sun Life Gold Fund-Growth
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Gold Savings Fund - Regular Plan - Growth
FT India Dynamic PE Ratio Fund Of Funds - Direct - Dividend
FT India Dynamic PE Ratio Fund Of Funds - Direct - Growth
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
FT India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend
FT India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
FT India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend
FT India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
FT India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend
FT India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend
HDFC Gold Fund-Direct Plan
ICICI Prudential Cautious - Direct Plan - Growth
ICICI Prudential Cautious - Regular Plan - Growth
ICICI Prudential Cautious - Regular Plan - Dividend
ICICI Prudential Moderate - Direct Plan - Dividend
ICICI Prudential Moderate - Direct Plan - Growth
ICICI Prudential Moderate - Regular Plan - Growth
ICICI Prudential Moderate - Regular Plan - Dividend
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth
ICICI Prudential Regular Gold Savings Fund - Regular Plan - Dividend
ICICI Prudential Regular Gold Savings Fund - Regular Plan - Growth
ICICI Prudential Very Aggressive - Direct Plan - Growth
ICICI Prudential Very Aggressive - Regular Plan - Growth
ICICI Prudential Very Aggressive - Regular Plan - Dividend
ICICI Prudential Very Cautious - Direct Plan - Dividend
ICICI Prudential Very Cautious - Direct Plan - Growth
ICICI Prudential Very Cautious - Regular Plan - Growth
ICICI Prudential Very Cautious - Regular Plan - Dividend
IDBI GOLD FUND
IDBI GOLD FUND Direct
IDFC All Seasons Bond Fund-Direct Plan-Growth
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend

IDFC All Seasons Bond Fund-Regular Plan-Growth
IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend
IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth
ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option
ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option
ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option
ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option
ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option
ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option
ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option
ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option
ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option
ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option
ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option
ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
Kotak Equity-FOF-Dividend - Direct
Kotak Equity-FOF-Growth - Direct
Kotak Gold Fund Dividend - Direct
Kotak Gold Fund Growth - Direct
Quantum Multi Asset Fund - Growth Option

Reliance Gold Savings Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth
Religare Invesco Gold Fund - Direct Plan - Dividend
Religare Invesco Gold Fund - Direct Plan- - Growth
Religare Invesco Gold Fund - Dividend
Religare Invesco Gold Fund - Growth
SBI GOLD FUND - DIRECT PLAN - DIVIDEND
SBI GOLD FUND - REGULAR PLAN - DIVIDEND
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI GOLD FUND- DIRECT PLAN - GROWTH
DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend
DWS Global Agribusiness Offshore Fund - Direct Plan - Growth
DWS Global Thematic Offshore Fund - Direct Plan - Growth
DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend
DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth
DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Option
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option
DSP BlackRock World Agriculture Fund - Direct Plan - Dividend
DSP BlackRock World Agriculture Fund - Direct Plan - Growth
DSP BlackRock World Agriculture Fund - Regular Plan - Dividend
DSP BlackRock World Agriculture Fund - Regular Plan - Growth
DSP BlackRock World Energy Fund - Direct Plan - Dividend
DSP BlackRock World Energy Fund - Direct Plan - Growth
DSP BlackRock World Gold Fund - Direct Plan - Dividend
DSP BlackRock World Gold Fund - Direct Plan - Growth
DSP BlackRock World Mining Fund - Direct Plan - Dividend
DSP BlackRock World Mining Fund - Direct Plan - Growth
FT India Feeder - Franklin U.S. Opportunities Fund - Dividend
FT India Feeder - Franklin U.S. Opportunities Fund - Growth
FT India Feeder - Franklin US Opportunities Fund - Direct - Dividend
FT India Feeder - Franklin US Opportunities Fund - Direct - Growth
HSBC Brazil Fund - Dividend Direct
HSBC Brazil Fund - Growth Direct
HSBC - Emerging Market Fund - Dividend Direct
HSBC - Emerging Market Fund - Growth Direct
ING Global Commodities Fund - Direct Plan - Dividend Option
ING Global Commodities Fund - Direct plan - Growth Option
ING Global Commodities Fund- Dividend Option
ING Global Commodities Fund-Growth Option
ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
ING Latin America Equity Fund - Direct Plan - Dividend Option
ING Latin America Equity Fund - Direct Plan - Growth Option
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option
L&T Global Real Assets Fund-Direct Plan-Dividend Option
L&T Global Real Assets Fund-Direct Plan-Growth Option
L&T Global Real Assets Fund-Dividend Option
L&T Global Real Assets Fund-Growth Option

Mirae Asset China Advantage Fund - Direct Plan - Dividend
Mirae Asset China Advantage Fund - Direct Plan - Growth
PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge World Gold Fund- Direct Plan- Dividend Option
PineBridge World Gold Fund- Direct Plan- Growth Option
Principal Global Opportunities Fund- Direct Plan - Dividend Option
Principal Global Opportunities Fund- Dividend Option
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Global Opportunities Fund-Growth Option
Sundaram Global Advantage - Direct Plan - Dividend Option
Sundaram Global Advantage - Direct Plan - Growth Option
Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option
Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option
Axis Constant Maturity 10 Year Fund - Growth Option
Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option
Axis Constant Maturity 10 Year Fund - Regular Dividend Option
Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option
BARODA PIONEER GILT FUND - Plan A - Dividend Option
BARODA PIONEER GILT FUND - Plan A - Growth Option
BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option
BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option
Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly
Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan
Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan
Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan
Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan
Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan
Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan
Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan
Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly
Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan
Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan
Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual
Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly
Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan
Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan
Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan
Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan
Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan
Bsl Govt Sec Fund- Short Term Plan - Daily Dividend
Bsl Govt Sec Fund- Short Term Plan - Growth
BNP Paribas Government Securities Fund - Annual dividend option
BNP Paribas Government Securities Fund - Calendar quarterly dividend option
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option
BNP Paribas Government Securities Fund - Direct Plan - Growth
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Government Securities Fund - Growth
BNP Paribas Government Securities Fund -Monthly dividend option
Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option
Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option
Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth
Canara Robeco Gilt PGS - Regular Plan - Dividend
Canara Robeco Gilt PGS - Regular Plan - Growth

Canara Robeco Gilt PGS-Direct Plan - Dividend Option
Canara Robeco Gilt PGS-Direct Plan - Growth option
DWS Gilt Fund - Direct Plan - Regular Bonus
DWS Gilt Fund - Direct Plan - Dividend
DWS Gilt Fund - Direct Plan - Growth
DWS Gilt Fund - Direct Plan -Half-yearly Bonus
DWS GILT FUND REGULAR PLAN- Half-yearly Bonus Option
DWS GILT FUND REGULAR PLAN- Regular Bonus Option
DSP BlackRock Government Securities Fund - Direct Plan - Dividend
DSP BlackRock Government Securities Fund - Direct Plan - Growth
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend
DSP BlackRock Government Securities Fund - Regular Plan - Dividend
DSP BlackRock Government Securities Fund - Regular Plan - Growth
DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend
DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend
DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend
DSP BlackRock Treasury Bill Fund - Direct Plan - Growth
DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend
DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend
DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend
DSP BlackRock Treasury Bill Fund - Regular Plan - Growth
DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend
Edelweiss Gilt Fund -Direct Plan-Growth
Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan
Escorts Gilt Plan-GROWTH OPTION-Direct Plan
Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth
Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend
Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus
Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth
Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend
Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend
Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth
Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth
Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend
HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option
HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
HSBC Gilt Fund - Growth Direct
HSBC Gilt Fund - Monthly Dividend Direct
HSBC Gilt Fund - Weekly Dividend Direct
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Long Term Gilt Fund - Regular Plan - Dividend
ICICI Prudential Long Term Gilt Fund - Regular Plan - Growth
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Short Term Gilt Fund - Regular Plan - Dividend
ICICI Prudential Short Term Gilt Fund - Regular Plan - Growth
ICICI Prudential Short Term Gilt Fund - Regular Plan - Half Yearly Dividend
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Growth
ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Half Yearly Dividend
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Growth
ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend
IDBI Gilt Fund Annual Dividend
IDBI Gilt Fund Annual Dividend Direct
IDBI Gilt Fund Growth
IDBI Gilt Fund Growth Direct
IDBI Gilt Fund Quarterly Dividend
IDBI Gilt Fund Quarterly Dividend Direct
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
IDFC GSF-Provident Fund-Regular Plan-Growth
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Indiabulls Gilt Fund - Direct Plan - Growth Option
Indiabulls Gilt Fund - Direct Plan - Bonus Option
Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option
JM G-Sec Fund - (Direct) - Dividend Option
JM G-Sec Fund - (Direct) - Bonus Option - Bonus option - Principal units
JM G-Sec Fund - (Direct) - Growth Option
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Gilt-Investment Regular-Dividend - Direct
Kotak Gilt-Investment Regular-Growth - Direct
L&T Gilt Fund-Direct Plan-Growth
L&T Gilt Fund-Direct Plan-Quarterly Dividend
L&T Gilt Fund-Growth
L&T Gilt Fund-Quarterly Dividend
LIC NOMURA MF Govt Securities Fund-Direct Plan Growth Option
LIC NOMURA MF Govt Securities Fund-Regular Direct Plan Dividend Option
Morgan Stanley Gilt Fund - Direct Growth
Morgan Stanley Gilt Fund - Direct Quarterly Dividend
Morgan Stanley Gilt Fund - Regular Growth
Morgan Stanley Gilt Fund - Regular Quarterly Dividend
MOSt 10 Year Gilt Fund Direct Plan - Dividend
MOSt 10 Year Gilt Fund Direct Plan - Growth
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly
Principal Government Securities Fund- Direct Plan - Dividend Option- Annually
Principal Government Securities Fund-Direct Plan - Growth Option
Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvest Option - Reinvestment
Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
Reliance Gilt Securities Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth
Reliance Gilt Securities Fund -Dividend Option
Reliance Gilt Securities Fund -Growth Option
Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
Religare Invesco GILT Fund - Long Duration Plan - Annual Dividend
Religare Invesco GILT Fund - Long Duration Plan - Bonus Option
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Growth
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Annual Dividend
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Monthly Dividend
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Quarterly Dividend
Religare Invesco GILT Fund - Long Duration Plan - Growth
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth
Religare Invesco GILT Fund - Long Duration Plan - Monthly Dividend
Religare Invesco GILT Fund - Long Duration Plan - Quarterly Dividend
Religare Invesco GILT Fund - Short Duration Plan - Bonus Option
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend
Religare Invesco GILT Fund - Short Duration Plan - Growth
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend
Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend
Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend
Sahara Gilt Fund-Dividend- Direct
Sahara Gilt Fund-Growth - Direct
SBI Benchmark Gsec Fund - Direct Plan - Dividend Option
SBI Benchmark Gsec Fund - Direct Plan- Growth Option
SBI Benchmark Gsec Fund - Regular Plan - Dividend Option
SBI Benchmark Gsec Fund - Regular Plan - Growth Option
SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND
SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND
SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH
SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH
SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND
SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Gilt Fund - Direct Plan - Bonus Option
Sundaram Gilt Fund - Direct Plan - Growth Option
Sundaram Gilt Fund - Direct Plan - Dividend Option
Tata Gilt Mid Term Fund - Direct Plan - Growth
Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend
Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend
Tata Gilt Mid Term Fund -Plan A- Growth
Tata Gilt Securities Fund Plan A - Dividend
Tata Gilt Securities Fund- Direct Plan - Dividend
Tata Gilt Securities Fund- Direct Plan - Growth
Tata Gilt Short Maturity Fund - Direct Plan - Dividend
Tata Gilt Short Maturity Fund - Direct Plan - Growth

Taurus Gilt Fund-Direct Plan-Dividend Option
Taurus Gilt Fund-Direct Plan-Growth Option
UTI - G-Sec Fund-STP Daily Div Option - Direct
UTI - G-Sec Fund-STP Growth- Direct
UTI - G-Sec Fund-STP Periodic Div Option
UTI - G-Sec Fund-STP Periodic Div Option - Direct
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct
UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct
Canara Robeco Gold Exchange Traded Fund
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
R * Shares Gold ETF -Dividend Payout Option
Religare Invesco Gold Exchange Traded Fund
Axis Equity Fund - Direct Plan - Dividend
Axis Equity Fund - Direct Plan - Growth
Axis Focused 25 Fund - Direct Plan - Dividend Option
Axis Focused 25 Fund - Direct Plan - Growth Option
Axis Focused 25 Fund - Dividend Option
Axis Focused 25 Fund - Growth Option
Axis Midcap Fund - Direct Plan - Dividend
Axis Midcap Fund - Direct Plan - Growth
Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option
BARODA PIONEER GROWTH FUND - Plan A - Dividend Option
BARODA PIONEER GROWTH FUND - Plan A - Growth Option
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option
Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option
Baroda Pioneer Infrastucture Fund - Plan A - Growth Option
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option
Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option
Baroda Pioneer PSU Equity Fund- Plan A - Growth Option
Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option
Birla Sunlife Buy India Fund - Dividend - Direct Plan
Birla Sunlife Buy India Fund - Growth - Direct Plan
Birla Sun Life Advantage Fund - Dividend - Direct Plan
Birla Sun Life Advantage Fund - Growth - Direct Plan
Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend - Direct Plan
Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - Direct Plan
Bsl Comm Eq Fund - Global Agri Plan - Dividend
Bsl Comm Eq Fund - Global Agri Plan - Growth
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan
Birla Sun Life Dividend Yield Plus - Growth - Direct Plan
Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan
Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan

Birla Sun Life Equity Fund - Dividend - Direct Plan
Birla Sun Life Equity Fund - Growth - Direct Plan
Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan
Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
Birla Sun Life Index Fund - Dividend - Direct Plan
Birla Sun Life Index Fund - Growth - Direct Plan
Birla Sun Life India Gennext Fund - Dividend - Direct Plan
Birla Sun Life India Gennext Fund - Growth - Direct Plan
Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Birla Sun Life India Reforms Fund - Growth - Direct Plan
Birla Sun Life Infrastructure Fund - Dividend - Direct Plan
Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan
Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan
Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan
Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan
Birla Sun Life Midcap Fund - Dividend - Direct Plan
Birla Sun Life Midcap Fund - Growth - Direct Plan
Birla Sun Life MNC Fund - Dividend - Direct Plan
Birla Sun Life MNC Fund - Growth - Direct Plan
Birla Sun Life New Millennium Fund - Dividend - Direct Plan
Birla Sun Life New Millennium Fund - Growth - Direct Plan
Birla Sun Life Pure Value Fund - Dividend - Direct Plan
Birla Sun Life Pure Value Fund - Growth - Direct Plan
Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan
Birla Sun Life Small And Midcap Fund - Growth - Direct Plan
Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Birla Sun Life Special Situations Fund - Growth - Direct Plan
Birla Sun Life Top 100 Fund - Dividend - Direct Plan
Birla Sun Life Top 100 Fund - Growth - Direct Plan
BNP PARIBAS Equity Fund-Dividend Option
BNP PARIBAS Equity Fund-Growth Option
BNP Paribas Equity Fund - Direct Plan - Dividend Option
BNP Paribas Equity Fund - Direct Plan - Growth Option
BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option
BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BOI AXA Equity Fund Direct Plan- Quarterly Dividend
BOI AXA Equity Fund Direct Plan-Growth
BOI AXA Equity Fund Direct Plan-Regular Dividend
BOI AXA Equity Fund Eco Plan- Growth
BOI AXA Equity Fund Eco Plan-Bonus
BOI AXA Equity Fund Eco Plan-Quarterly Dividend
BOI AXA Equity Fund Eco Plan-Regular Dividend
BOI AXA Equity Fund Regular Plan- Growth
BOI AXA Equity Fund Regular Plan- Quarterly Dividend
BOI AXA Equity Fund Regular Plan- Regular Dividend
BOI AXA Equity Fund Regular Plan-Bonus
BOI AXA Focussed Infrastructure Fund-Direct Plan-Growth
BOI AXA Focussed Infrastructure Fund-Direct Plan-Regular Dividend
BOI AXA Focussed Infrastructure Fund-Growth
BOI AXA Focussed Infrastructure Fund-Quarterly Dividend

BOI AXA Focussed Infrastructure Fund-Regular Dividend
Canara Robeco Emerging Equities - Regular Plan - GROWTH
Canara Robeco Emerging Equities-Direct Plan-Dividend Option
Canara Robeco Emerging Equities-Direct Plan-Growth Option
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND
Canara Robeco Equity Diversified - Regular Plan - Dividend
Canara Robeco Equity Diversified - Regular Plan - Growth
Canara Robeco Equity Diversified-Direct Plan -Growth Option
Canara Robeco Equity Diversified-Direct Plan-Dividend Option
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option
Canara Robeco Infrastructure - Regular Plan - DIVIDEND
Canara Robeco Infrastructure - Regular Plan - GROWTH
Canara Robeco Infrastructure-Direct Plan - Dividend
Canara Robeco Infrastructure-Direct Plan - Growth
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Nifty Index-Direct Plan - Dividend
Canara Robeco Nifty Index-Direct Plan - Growth
DWS Alpha Equity Fund - Direct Plan - Dividend
DWS Alpha Equity Fund - Direct Plan - Growth
DWS Investment Opportunity Fund - Direct Plan - Dividend
DWS Investment Opportunity Fund - Direct Plan - Growth
DSP BlackRock Equity Fund - Direct Plan - Dividend
DSP BlackRock Equity Fund - Direct Plan - Growth
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend
DSP BlackRock Focus 25 Fund - Direct Plan - Growth
DSP BlackRock Focus 25 Fund - Regular Plan - Dividend
DSP BlackRock Focus 25 Fund - Regular Plan - Growth
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth
DSP BlackRock Micro Cap Fund - Direct Plan - Dividend
DSP BlackRock Micro Cap Fund - Direct Plan - Growth
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth
DSP BlackRock Opportunities Fund - Direct Plan - Dividend
DSP BlackRock Opportunities Fund - Direct Plan - Growth
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP BlackRock Technology.com Fund - Direct Plan - Growth
DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend
DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth
Edelweiss Absolute Return Fund - Direct Plan-Dividend
Edelweiss Absolute Return Fund -Direct Plan-Growth
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Dividend Option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend option
Edelweiss Equity Enhancer Fund- Growth Option
Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option
Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option
Edelweiss Equity Enhancer Fund-Dividend
Edelweiss Select Midcap Fund - Direct Plan- Dividend
Edelweiss Select Midcap Fund - Direct Plan- Growth
Escorts Growth Plan-DIVIDEND OPTION-Direct Plan
Escorts Growth Plan-GROWTH OPTION-Direct Plan
Escorts High Yield Equity Plan - Bonus Option-Direct Plan
Escorts High Yield Equity Plan - Dividend Option-Direct Plan
Escorts High Yield Equity Plan - Growth Option-Direct Plan
Escorts Infrastructure Fund - Dividend Option-Direct Plan
Escorts Infrastructure Fund - Growth Option-Direct Plan
Escorts Leading Sectors Fund - Dividend Option-Direct Plan
Escorts Leading Sectors Fund - Growth Option-Direct Plan
Escorts Opportunities Fund-Dividend Option-Direct Plan
Escorts Opportunities Fund-Growth Option-Direct Plan
Escorts Power & Energy Fund - Dividend Option-Direct Plan
Escorts Power & Energy Fund - Growth Option-Direct Plan
Franklin Asian Equity Fund - Direct - Dividend
Franklin Asian Equity Fund - Direct - Growth
Franklin Build India Fund - Direct - Dividend
Franklin Build India Fund - Direct - Growth
Franklin India Bluechip Fund- Direct - Growth
Franklin India Bluechip Fund- Direct -Dividend
Franklin India FLEXI CAP FUND - Direct - Dividend
Franklin India FLEXI CAP FUND - Direct - Growth
Franklin India High Growth Companies Fund - Direct - Dividend
Franklin India High Growth Companies Fund - Direct - Growth
Franklin India INDEX FUND BSE PLAN - Direct - Dividend
Franklin India INDEX FUND BSE PLAN - Direct - Growth
Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth
Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth
Franklin India PRIMA FUND - Direct - Dividend
Franklin India PRIMA FUND - Direct - Growth
Franklin India PRIMA PLUS - Direct - Dividend
Franklin India PRIMA PLUS - Direct - Growth
Franklin India Smaller Companies Fund - Direct - Dividend
Franklin India Smaller Companies Fund - Direct - Growth
Franklin INFOTECH FUND - Direct - Dividend
Franklin INFOTECH FUND - Direct - Growth
Templeton India EQUITY INCOME FUND - Direct - Dividend
Templeton India EQUITY INCOME FUND - Direct - Growth
Templeton India Growth Fund - Direct - Growth
Templeton India Growth Fund-Direct - Dividend
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs India Equity Fund - Dividend Plan
Goldman Sachs India Equity Fund - Growth Plan
Goldman Sachs India Equity Fund Direct Plan -Dividend Option
Goldman Sachs India Equity Fund Direct Plan -Growth Option

HDFC Capital Builder Fund -Direct Plan - Dividend Option
HDFC Capital Builder Fund -Direct Plan - Growth Option
HDFC Core & Satellite Fund -Direct Plan - Dividend Option
HDFC Core & Satellite Fund -Direct Plan - Growth Option
HDFC Equity Fund -Direct Plan - Dividend Option
HDFC Equity Fund -Direct Plan - Growth Option
HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option
HDFC Focused Large-Cap Fund -Direct Plan - Growth Option
HDFC Focused Large-Cap Fund-Dividend
HDFC Focused Large-Cap Fund-Growth
HDFC Growth Fund -Direct Plan - Dividend Option
HDFC Growth Fund -Direct Plan - Growth Option
HDFC Index Fund Nifty Plan-Direct Plan
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Index Fund Sensex Plan-Direct Plan
HDFC Infrastructure Fund -Direct Plan - Dividend Option
HDFC Infrastructure Fund -Direct Plan - Growth Option
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option
HDFC Premier Multicap -Direct Plan - Dividend Option
HDFC Premier Multicap -Direct Plan - Growth Option
HDFC Top 200 Fund -Direct Plan - Dividend Option
HDFC Top 200 Fund -Direct Plan - Growth Option
HSBC Dynamic Fund-Dividend Direct
HSBC Dynamic Fund-Growth Direct
HSBC Equity Fund - Dividend irect
HSBC Equity Fund - Growth Direct
HSBC India Opportunities Fund - Dividend Direct
HSBC India Opportunities Fund - Growth Direct
HSBC Midcap Equity Fund - Dividend Direct
HSBC Midcap Equity Fund - Growth Direct
HSBC Progressive Themes Fund - Dividend Direct
HSBC Progressive Themes Fund - Growth Direct
HSBC - Small Cap Fund - Dividend Direct
HSBC - Small Cap Fund - Growth Direct
HSBC Unique Opportunities Fund-Dividend Direct
HSBC Unique Opportunities Fund-Growth Direct
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
ICICI Prudential Balanced Advantage Fund - Regular Plan - Dividend
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth
ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly Dividend
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Banking and Financial Services Fund - Regular Plan - Dividend
ICICI Prudential Banking and Financial Services Fund - Regular Plan - Growth
ICICI Prudential Blended Plan A - Regular Plan - Dividend
ICICI Prudential Blended Plan A - Regular Plan - Growth
ICICI Prudential Blended Plan A-Direct Plan - Dividend
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Child Care Plan Gift - Direct Plan
ICICI Prudential Child Care Plan Gift - Regular Plan
ICICI Prudential Discovery Fund - Direct Plan - Dividend
ICICI Prudential Discovery Fund - Direct Plan - Growth

ICICI Prudential Discovery Fund - Regular Plan - Dividend
ICICI Prudential Discovery Fund - Regular Plan - Growth
ICICI Prudential Dynamic - Direct Plan - Dividend
ICICI Prudential Dynamic - Direct Plan - Growth
ICICI Prudential Dynamic - Regular Plan - Dividend
ICICI Prudential Dynamic - Regular Plan - Growth
ICICI Prudential Dynamic Plan- Institutional Dividend Option
ICICI Prudential Equity - Arbritrage Fund-Institutional Dividend Option
ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend
ICICI Prudential Equity Arbitrage Fund - Regular Plan - Growth
ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend
ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth
ICICI Prudential Exports and Other Services Fund - Regular Plan - Dividend
ICICI Prudential Exports and Other Services Fund - Regular Plan - Growth
ICICI Prudential FMCG Fund - Direct Plan - Dividend
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential FMCG Fund - Regular Plan - Dividend
ICICI Prudential FMCG Fund - Regular Plan - Growth
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Growth
ICICI Prudential Global Stable Equity Fund - Direct - Dividend
ICICI Prudential Global Stable Equity Fund - Direct - Growth
ICICI Prudential Global Stable Equity Fund - Regular - Dividend
ICICI Prudential Global Stable Equity Fund - Regular - Growth
ICICI Prudential Index Plan - Direct Plan
ICICI Prudential Index Plan - Regular Plan
ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth
ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend
ICICI Prudential Indo Asia Equity Fund - Regular Plan - Dividend
ICICI Prudential Indo Asia Equity Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Regular Plan - Dividend
ICICI Prudential Infrastructure Fund - Regular Plan - Growth
ICICI Prudential MidCap Fund - Direct Plan - Dividend
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential MidCap Fund - Regular Plan - Dividend
ICICI Prudential MidCap Fund - Regular Plan - Growth
ICICI Prudential Nifty Junior Index Fund - Direct Plan - Dividend
ICICI Prudential Nifty Junior Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Junior Index Fund - Regular Plan - Dividend
ICICI Prudential Nifty Junior Index Fund - Regular Plan - Growth
ICICI Prudential Target Returns Fund - Direct Plan - Dividend
ICICI Prudential Target Returns Fund - Direct Plan - Growth
ICICI Prudential Target Returns Fund - Regular Plan - Dividend
ICICI Prudential Target Returns Fund - Regular Plan - Growth
ICICI Prudential Technology Fund - Direct Plan - Dividend
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Technology Fund - Regular Plan - Dividend
ICICI Prudential Technology Fund - Regular Plan - Growth

ICICI Prudential Top 100 Fund - Direct Plan - Dividend
ICICI Prudential Top 100 Fund - Direct Plan - Growth
ICICI Prudential Top 100 Fund - Regular Plan - Dividend
ICICI Prudential Top 100 Fund - Regular Plan - Growth
ICICI Prudential Top 200 Fund - Direct Plan - Dividend
ICICI Prudential Top 200 Fund - Direct Plan - Growth
ICICI Prudential Top 200 Fund - Regular Plan - Dividend
ICICI Prudential Top 200 Fund - Regular Plan - Growth
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Dividend
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth
IDBI India Top 100 Equity Fund Dividend
IDBI India Top 100 Equity Fund Dividend Direct
IDBI India Top 100 Equity Fund Growth
IDBI India Top 100 Equity Fund Growth Direct
IDBI Nifty Index Fund Dividend
IDBI Nifty Index Fund Dividend Direct
IDBI NIFTY Index Fund Growth
IDBI NIFTY Index Fund Growth Direct
IDBI Nifty Junior Index Fund Dividend Direct
IDBI Nifty Junior Index Fund Growth
IDBI Nifty Junior Index Fund Growth Direct
IDFC Arbitrage Fund-Direct Plan- Growth
IDFC Arbitrage Fund-Direct Plan-Dividend
IDFC Arbitrage Fund-Regular Plan- Growth
IDFC Arbitrage Fund-Regular Plan-Dividend
IDFC Arbitrage Plus Fund-Direct Plan-Dividend
IDFC Arbitrage Plus Fund-Regular Plan-Dividend
IDFC Arbitrage Plus Fund-Regular Plan-Growth
IDFC Classic Equity Fund-Direct Plan-Dividend
IDFC Classic Equity Fund-Direct Plan-Growth
IDFC Classic Equity Fund-Regular Plan-Dividend
IDFC Classic Equity Fund-Regular Plan-Growth
IDFC Equity Fund-Direct Plan-Dividend
IDFC Equity Fund-Direct Plan-Growth
IDFC Equity Fund-Regular Plan-Dividend
IDFC Equity Fund-Regular Plan-Growth
IDFC Imperial Equity Fund-Direct Plan-Dividend
IDFC Imperial Equity Fund-Direct Plan-Growth
IDFC Imperial Equity Fund-Regular Plan-Dividend
IDFC Imperial Equity Fund-Regular Plan-Growth
IDFC India GDP Growth Fund-Direct Plan-Dividend
IDFC India GDP Growth Fund-Direct Plan-Growth
IDFC India GDP Growth Fund-Regular Plan-Dividend
IDFC India GDP Growth Fund-Regular Plan-Growth
IDFC Infrastructure Fund-Direct Plan-Dividend
IDFC Infrastructure Fund-Direct Plan-Growth
IDFC Infrastructure Fund-Regular Plan-Dividend
IDFC Infrastructure Fund-Regular Plan-Growth
IDFC Nifty Fund-Direct Plan-Dividend
IDFC Nifty Fund-Direct Plan-Growth
IDFC Nifty Fund-Regular Plan-Dividend
IDFC Nifty Fund-Regular Plan-Growth
IDFC Premier Equity Fund-Direct Plan-Dividend

IDFC Premier Equity Fund-Direct Plan-Growth
IDFC Premier Equity Fund-Regular Plan-Dividend
IDFC Premier Equity Fund-Regular Plan-Growth
IDFC Sterling Equity Fund -Regular Plan-Dividend
IDFC Sterling Equity Fund -Regular Plan-Growth
IDFC Sterling Equity Fund-Direct Plan-Dividend
IDFC Sterling Equity Fund-Direct Plan-Growth
IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend
IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth
IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend
IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth
IIFL Dividend Opportunities Index Fund - Dividend
IIFL Dividend Opportunities Index Fund - Growth
IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend
IIFL Dividend Opportunities Index Fund-Direct Plan - Growth
Indiabulls Blue Chip Fund - Direct Plan - Dividend Option
Indiabulls Blue Chip Fund - Direct Plan - Growth Option
Indiabulls Blue Chip Fund - Dividend Option
Indiabulls Blue Chip Fund - Growth Option
ING Core Equity Fund - Direct Plan - Dividend Option
ING Core Equity Fund - Direct Plan - Growth Option
ING Dividend Yield Fund - Direct Plan - Dividend Option
ING Dividend Yield Fund - Direct Plan - Growth Option
ING Large Cap Equity Fund - Direct Plan - Dividend Option
ING Large Cap Equity Fund - Direct Plan - Growth Option
ING Midcap Fund - Direct Plan - Dividend Option
ING Midcap Fund - Direct Plan - Growth Option
ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option
ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Multi Manager Equity Fund - Option A- Growth
JM Arbitrage Advantage Fund (Direct) - Dividend Option
JM Arbitrage Advantage Fund (Direct) - Growth Option
JM Basic Fund (Direct) - Dividend Option
JM Basic Fund (Direct) - Growth Option
JM Basic Fund - Dividend Option
JM Basic Fund - Growth Option
JM Core 11 Fund (Direct) - Growth Option
JM Core 11 Fund (Direct) - Dividend Option
JM Core 11 Fund - Dividend option
JM Core 11 Fund - Growth option
JM Equity Fund (Direct) - Dividend Option
JM Equity Fund (Direct) - Growth Option
JM Multi Strategy Fund (Direct) - Dividend Option
JM Multi Strategy Fund (Direct) - Growth Option
JPMorgan India Equity Fund - Direct Plan - Dividend Option
JPMorgan India Equity Fund - Direct Plan - Growth Option
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan India Smaller Companies Fund - Direct Plan - Dividend Option
JPMorgan India Smaller Companies Fund - Direct Plan - Growth Option
JPMorgan India Smaller Companies Fund - Regular Plan - Dividend Option
JPMorgan India Smaller Companies Fund - Regular Plan - Growth Option
Kotak 50 - Dividend - Direct
Kotak 50 - Growth - Direct

Kotak Classic Equity Scheme---Dividend
Kotak Classic Equity Scheme---Dividend - Direct
Kotak Classic Equity Scheme---Growth
Kotak Classic Equity Scheme---Growth - Direct
Kotak Emerging Equity Scheme - Dividend - Direct
Kotak Emerging Equity Scheme - Growth - Direct
Kotak Equity Arbitrage Fund - Dividend - Direct
Kotak Equity Arbitrage Fund - Growth - Direct
Kotak Global Emerging Market Fund - Dividend - Direct
Kotak Global Emerging Market Fund - Growth - Direct
Kotak-Mid-Cap-Dividend - Direct
Kotak-Mid-Cap-Growth - Direct
Kotak Opportunities---Dividend - Direct
Kotak Opportunities---Growth - Direct
Kotak Select Focus Fund - Dividend - Direct
Kotak Select Focus Fund - Growth - Direct
L&T Equity Fund-Direct Plan-Dividend Option
L&T Equity Fund-Direct Plan-Growth Option
L&T Equity Fund-Dividend Option
L&T Equity Fund-Growth Option
L&T Growth Fund- Dividend payout
L&T India Equity and Gold Fund-Direct Plan-Dividend Option
L&T India Equity and Gold Fund-Direct Plan-Growth Option
L&T India Equity and Gold Fund-Dividend Option
L&T India Equity and Gold Fund-Growth Option
L&T India Large Cap Fund - Direct Plan - Growth Option
L&T India Large Cap Fund - Direct Plan- Dividend Option
L&T India Large Cap Fund - Dividend Option
L&T India Large Cap Fund - Growth Option
L&T India Prudence Fund- Direct Plan -Dividend Option
L&T India Prudence Fund- Direct Plan-Growth Option
L&T India Prudence Fund- Dividend Option
L&T India Prudence Fund- Growth Option
L&T India Special Situations Fund- Direct Plan -Dividend Option
L&T India Special Situations Fund-Direct Plan-Growth Option
L&T India Special Situations Fund-Dividend Option
L&T India Special Situations Fund-Growth Option
L&T India Value Fund-Direct Plan-Dividend Option
L&T India Value Fund-Direct Plan-Growth Option
L&T India Value Fund-Dividend Option
L&T India Value Fund-Growth Option
L&T Indo Asia Fund - Dividend Option
L&T Indo Asia Fund - Growth Option
L&T Indo Asia Fund-Direct Plan-Dividend Option
L&T Indo Asia Fund-Direct Plan-Growth Option
L&T Infrastructure Fund - Growth Option
L&T Infrastructure Fund -Direct Plan-Growth Option
L&T Infrastructure Fund-Direct Plan-Dividend Option
L&T Mid Cap Fund-Direct Plan -Dividend Plan
L&T Mid Cap Fund-Direct Plan-Growth Plan
L&T Mid Cap Fund-Growth
L&T Opportunities Fund- Dividend payout
LIC NOMURA MF Growth Fund - Direct Plan Dividend Option
LIC NOMURA MF Growth Fund - Direct Plan Growth Option
LIC NOMURA MF Equity Fund-Direct Plan Dividend Option

LIC NOMURA MF Equity Fund-Direct Plan Growth Option
LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth Option
LIC NOMURA MF Index Fund-Nifty-Direct Plan Growth Option
LIC NOMURA MF Index Fund-Nifty-Direct Plan Dividend Option
LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Dividend Option
LIC NOMURA MF Index Fund-Sensex-Direct Plan Dividend Option
LIC NOMURA MF Index Fund-Sensex-Direct Plan GrowthOption
LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION
LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
Mirae Asset Global Commodity Stocks - Direct Plan - Growth
Mirae Asset India-China Consumption Fund - Direct Plan Dividend
Mirae Asset India-China Consumption Fund - Direct Plan Growth
Mirae Asset India Opportunities Fund - Direct Plan - Dividend
Mirae Asset India Opportunities Fund - Direct Plan - Growth
Morgan Stanley A.C.E. Fund- Regular Dividend Plan
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley A.C.E. Fund-Direct Dividend Plan
Morgan Stanley A.C.E. Fund-Direct Growth Plan
Morgan Stanley Growth Fund - Direct Dividend Plan
Morgan Stanley Growth Fund - Direct Growth Plan
Morgan Stanley Growth Fund- Regular Dividend Plan
Morgan Stanley Growth Fund- Regular Growth Plan
MOSt Focused 25 Fund- Direct Plan Dividend Option
MOSt Focused 25 Fund- Direct Plan Growth Option
MOSt Focused 25 Fund- Regular Plan Dividend Option
MOSt Focused 25 Fund- Regular Plan Growth Option
Peerless Equity Fund-Direct Plan-Dividend Option
Peerless Equity Fund-Direct Plan-Growth Option
PineBridge India Equity Fund- Direct Plan- Dividend Option
PineBridge India Equity Fund- Direct Plan- Growth Option
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
PPFAS Long Term Value Fund - Direct Plan - Growth
PPFAS Long Term Value Fund - Regular Plan - Growth
Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option
Pramerica Dynamic Asset Allocation Fund - Dividend Option
Pramerica Dynamic Asset Allocation Fund - Growth Option
Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option
Pramerica Large Cap Equity Fund - Direct Plan-Growth Option
Pramerica Large Cap Equity Fund - Dividend Option
Pramerica Large Cap Equity Fund - Growth Option
Pramerica Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout
Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option
Pramerica Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option

Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Dividend Yield Fund- Direct Plan - Dividend Option
Principal Emerging Bluechip Fund - Direct Plan - Dividend Option
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Growth Fund - Direct Plan -Dividend Option
Principal Growth Fund-Dividend Option
Principal Growth Fund-Growth Option
rincipal Growth Fund-Direct Plan - Growth Option
Principal Index Fund- Direct Plan - Dividend Option
Principal Index Fund- Direct Plan - Growth Option
Principal Large Cap Fund- Direct Plan - Dividend Option
Principal Large Cap Fund- Direct Plan - Growth Option
Principal Large Cap Fund-Dividend Option
Principal Large Cap Fund-Growth Option
Principal Retail Equity Savings Fund - Direct Plan - Dividend Option
Principal Retail Equity Savings Fund - Direct Plan - Growth Option
Principal Retail Equity Savings Fund - Dividend Option
Principal Retail Equity Savings Fund - Growth Option
Principal Smart Equity Fund - Direct Plan - Dividend Option
Principal Smart Equity Fund - Direct Plan - Growth Option
Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth
Reliance Banking Fund - Direct Plan Bonus Plan - Bonus
Reliance Banking Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Banking Fund - Direct Plan Growth Plan - Growth
Reliance Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus
Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Equity Fund - Direct Plan Bonus Plan - Bonus
Reliance Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Equity Fund - Direct Plan Growth Plan - Growth
Reliance Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus
Reliance Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth
Reliance Growth Fund - Direct Plan Bonus Plan - Bonus
Reliance Growth Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Growth Fund - Direct Plan Growth Plan - Growth
Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option - Bonus
Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth
Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option
Reliance Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option
Reliance Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option
Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option - Bonus
Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth
Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option
Reliance Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option
Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus
Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth
Reliance Infrastructure Fund -Bonus Option
Reliance Infrastructure Fund -Dividend Option
Reliance Infrastructure Fund -Growth Option
Reliance Long Term Equity Fund - Direct Plan Dividend Option - Dividend Payout Option
Reliance Long Term Equity Fund - Direct Plan Growth Option - Growth
Reliance Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus
Reliance Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus
Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance NRI Equity Fund - Direct Plan Bonus Plan - Bonus
Reliance NRI Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus
Reliance Pharma Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Quant Plus Fund - Direct Plan Bonus Plan - Bonus
Reliance Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth
Reliance Quant Plus Fund -Bonus Option
Reliance Quant Plus Fund -Dividend Option
Reliance Quant Plus Fund -Growth Option
Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Option - Growth
Reliance Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus
Reliance Small Cap Fund - Direct Plan Growth Plan - Growth
Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus
Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Top 200 Fund - Direct Plan Growth Plan - Growth
Reliance Top 200 Fund- Dividend Option
Reliance Top 200 Fund- Growth Plan -Growth Option
Reliance Top 200 Fund- Growth Plan Bonus Option
Reliance Vision Fund - Direct Plan Bonus Plan - Bonus
Reliance Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Vision Fund - Direct Plan Growth Plan - Growth
Religare Invesco Infrastructure Fund - Direct Pan - Dividend Option
Religare Invesco Infrastructure Fund - Direct Pan - Growth Option
Religare Invesco Infrastructure Fund - Dividend Option
Religare Invesco Infrastructure Fund - Growth Option
Religare Invesco AGILE Fund - Direct Plan - Dividend Option
Religare Invesco AGILE Fund - Direct Plan - Growth Option
Religare Invesco AGILE Fund - Dividend Option
Religare Invesco AGILE Fund - Growth Option
Religare Invesco Arbitrage Fund - Bonus Option
Religare Invesco Arbitrage Fund - Direct Plan - Bonus Option
Religare Invesco Arbitrage Fund - Direct Plan - Dividend Option
Religare Invesco Arbitrage Fund - Direct Plan - Growth Option
Religare Invesco Arbitrage Fund - Dividend Option
Religare Invesco Arbitrage Fund - Growth Option
Religare Invesco Banking Fund - Direct Plan - Dividend
Religare Invesco Banking Fund - Direct Plan - Growth
Religare Invesco Banking Fund - Retail Dividend
Religare Invesco Banking Fund - Retail Growth
Religare Invesco Business Leaders Fund - Direct Plan - Dividend
Religare Invesco Business Leaders Fund - Direct Plan - Growth
Religare Invesco Business Leaders Fund - Dividend
Religare Invesco Business Leaders Fund - Growth
Religare Invesco Contra Fund - Direct Plan - Dividend

Religare Invesco Contra Fund - Direct Plan - Growth
Religare Invesco Contra Fund - Dividend
Religare Invesco Contra Fund - Growth
Religare Invesco Equity Fund - Direct Plan - Dividend
Religare Invesco Equity Fund - Direct Plan - Growth
Religare Invesco Equity Fund - Dividend
Religare Invesco Equity Fund - Growth
Religare Invesco Growth Fund - Direct Plan - Dividend
Religare Invesco Growth Fund - Direct Plan - Growth
Religare Invesco Growth Fund - Dividend
Religare Invesco Growth Fund - Growth
Religare Invesco Mid Cap Fund - Direct Plan - Dividend Option
Religare Invesco Mid Cap Fund - Direct Plan - Growth Option
Religare Invesco Mid Cap Fund - Dividend Option
Religare Invesco Mid Cap Fund - Growth Option
Religare Invesco MID N SMALL CAP Fund - Direct Plan - Dividend Option
Religare Invesco MID N SMALL CAP Fund - Direct Plan - Growth Option
Religare Invesco MID N SMALL CAP Fund - Dividend Option
Religare Invesco MID N SMALL CAP Fund - Growth Option
Religare Invesco PSU Equity Fund - Direct Plan - Dividend
Religare Invesco PSU Equity Fund - Direct Plan - Growth
Religare Invesco PSU Equity Fund - Dividend
Religare Invesco PSU Equity Fund - Growth
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Growth Fund-Dividend- Direct
Sahara Growth Fund-Growth- Direct
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Midcap Fund-Auto Payout- Direct
Sahara Midcap Fund-Bonus- Direct
Sahara Midcap Fund-Dividend -Direct
Sahara Midcap Fund-Growth Option - Direct
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Star Value Fund-Dividend - Direct
Sahara Star Value Fund-Growth - Direct
ahara Super 20 Fund - Dividend - Direct
Sahara Super 20 Fund - Growth - Direct
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND
SBI Arbitrage Opportunities Fund - Regular Plan - Div
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH

SBI Edge Fund - DIRECT PLAN - Dividend
SBI Edge Fund - DIRECT PLAN - GROWTH
SBI Edge Fund - REGULAR PLAN - Dividend
SBI Edge Fund - REGULAR PLAN Growth
SBI FMCG FUND - DIRECT PLAN - DIVIDEND
SBI FMCG FUND - DIRECT PLAN - GROWTH
SBI FMCG FUND - REGULAR - GROWTH
SBI FMCG FUND - REGULAR PLAN - DIVIDEND
SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - DIVIDEND (6/7/2007)
SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007)
SBI IT FUND - DIRECT PLAN - DIVIDEND
SBI IT FUND - DIRECT PLAN - GROWTH
SBI IT FUND - REGULAR PLAN - DIVIDEND
SBI IT FUND - REGULAR PLAN - GROWTH
SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year
SBI Magnum COMMA Fund - DIRECT PLAN - Dividend
SBI Magnum COMMA Fund - REGULAR PLAN - Dividend
SBI Magnum COMMA Fund - DIRECT PLAN - Growth
SBI Magnum COMMA Fund - REGULAR PLAN - Growth
SBI Magnum Equity Fund - DIRECT PLAN -Dividend
SBI Magnum Equity Fund - DIRECT PLAN -GROWTH
SBI Magnum Equity Fund - REGULAR PLAN - Dividend
SBI Magnum Equity Fund- REGULAR PLAN - Growth
SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVIDEND
SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND
SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH
SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH
SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND
SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option
SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option
SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option
SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Dividend
SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Dividend
SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Growth
SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth
SBI MSFU CONTRA-DIRECT PLAN -DIVIDEND
SBI MSFU CONTRA-REGULAR PLAN -DIVIDEND
SBI MSFU CONTRA - DIRECT PLAN - GROWTH
SBI MSFU CONTRA-REGULAR PLAN -GROWTH
SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND
SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND
SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH
SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH
SBI MSFU PHARMA - DIRECT PLAN -DIVIDEND
SBI MSFU PHARMA - REGULAR PLAN - DIVIDEND
SBI MSFU PHARMA - DIRECT PLAN -GROWTH
SBI MSFU PHARMA - REGULAR PLAN -GROWTH
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND
SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND
SBI PSU Fund - DIRECT PLAN - DIVIDEND
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI PSU Fund - REGULAR PLAN -Dividend
SBI PSU Fund - REGULAR PLAN -Growth
SBI Smal & Midcap - Regular Plan - Growth
SBI Small & Midcap - Direct Plan - Dividend
SBI Small & Midcap - Direct Plan - Growth
SBI Small & Midcap - Regular Plan - Dividend
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option
Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option
Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option
Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option
Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option
Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option
Sundaram Entertainment Opportunities Fund - Inst Dividend
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option
Sundaram Equity Multiplier - Direct Plan - Dividend Option
Sundaram Equity Multiplier - Direct Plan - Growth Option
Sundaram Equity plus - Direct Plan - Dividend Option
Sundaram Equity plus - Direct Plan - Growth Option
Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option
Sundaram Growth Fund - Direct Plan - Dividend Option
Sundaram Growth Fund - Direct Plan - Growth Option
Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option
Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option
Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option
Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option
Sundaram Select Focus - Direct Plan - Dividend Option
Sundaram Select Focus - Direct Plan - Growth Option
Sundaram Select Mid Cap - Direct Plan - Dividend Option
Sundaram Select Mid Cap - Direct Plan - Growth Option
Tata Contra Fund -Direct Plan Dividend
Tata Contra Fund -Direct Plan Growth
Tata Contra Fund Plan A - Dividend
Tata Contra Fund Plan A - Growth
Tata Dividend Yield Fund Plan A-(App)
Tata Dividend Yield Fund Plan A-( Div)
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Dividend Yield Fund-Direct Plan Growth
Tata Equity Management Fund - Direct Plan Dividend
Tata Equity Management Fund - Direct Plan Growth
Tata Equity Management Fund Plan A- Div
Tata Equity Management Fund Plan A - Growth
Tata Equity Opportunities Fund -Direct Plan Dividend
Tata Equity Opportunities Fund -Direct Plan Growth
Tata Equity Opportunities Fund Plan A - Dividend
Tata Equity Opportunities Fund Plan A Growth

Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)
Tata Equity P/E Fund -Direct Plan Growth
Tata Equity P/E Fund Plan A-(Growth Option)
Tata Equity P/E Fund Plan A (Dividend Trigger Option A - 5%)
Tata Equity P/E Fund Plan A (Dividend Trigger Option B - 10%)
Tata Ethical Fund -Direct Plan Dividend
Tata Ethical Fund -Direct Plan Growth
Tata Ethical Fund Plan A- Dividend
Tata Ethical Fund Plan A - Growth
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth
Tata Index Fund - Nifty-Direct Plan Nifty
Tata Index Fund - Sensex Direct Plan Sensex
Tata Index Fund - Sensex-Plan A
Tata Index Fund - Nifty Plan A
Tata Indo-Global Infrastructure Fund Plan A- Dividend
Tata Indo-Global Infrastructure Fund Plan A - Growth
Tata Indo-Global Infrastructure Fund-Direct Plan Dividend
Tata Indo-Global Infrastructure Fund-Direct Plan Growth
Tata Infrastructure Fund -Direct Plan Dividend
Tata Infrastructure Fund -Direct Plan Growth
Tata Infrastructure Fund Plan A- Dividend
Tata Infrastructure Fund Plan A- Growth
Tata Mid Cap Fund Plan A- Dividend
Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth)
Tata Mid Cap Growth Fund - Direct Plan Dividend
Tata Mid Cap Growth Fund - Direct Plan Growth
Tata Mid Cap Growth Fund - Dividend
Tata Mid Cap Growth Fund - Growth
Tata Mid Cap Growth Fund Plan A - Bonus (Growth)
Tata Pure Equity Fund -Direct Plan Dividend
Tata Pure Equity Fund -Direct Plan Growth
Tata Pure Equity Fund Plan A- Growth
Tata Pure Equity Fund Plan A- Dividend Option
Tata Retirement Savings Fund Moderate -Direct Plan Growth
Tata Retirement Savings Fund -Progressive Plan A Growth
Tata Retirement Savings Fund Moderate Plan A (Growth)
Tata Retirement Savings Fund-Direct Plan Growth
Taurus Banking & Financial Services Fund - Dividend Option
Taurus Banking & Financial Services Fund - Growth Option
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Taurus Bonanza Fund-Direct Plan-Dividend Option
Taurus Bonanza Fund-Direct Plan-Growth Option
Taurus Discovery Fund-Direct Plan-Dividend Option
Taurus Discovery Fund-Direct Plan-Growth Option
Taurus Ethical Fund-Direct Plan-Bonus Option
Taurus Ethical Fund-Direct Plan-Dividend Option

Taurus Ethical Fund-Direct Plan-Growth Option
Taurus Infrastructure Fund-Direct Plan-Dividend Option
Taurus Infrastructure Fund-Direct Plan-Growth Option
Taurus Nifty Index Fund-Direct Plan-Dividend Option
Taurus Nifty Index Fund-Direct Plan-Growth Option
aurus Starshare-Direct Plan-Dividend Option
Taurus Starshare-Direct Plan-Growth Option
Union KBC Equity Fund - Direct Plan - Dividend Option
Union KBC Equity Fund - Direct Plan - Growth Option
UTI - Equity Fund-Growth Option - Direct
UTI - Equity Fund-Income Option - Direct
TI - Master Plus Unit Scheme-Income Option - Direct
UTI - Master Plus Unit Scheme-Growth Option - Direct
UTI - Master Share-Growth Option - Direct
UTI - Master Share-Income Option - Direct
UTI - Master Value Fund-Growth Option-Direct
UTI - Master Value Fund-Income Option - Direct
UTI - MNC Fund (UGS 10000)-Growth Option - Direct
UTI - MNC Fund (UGS 10000)-Income Option- Direct
UTI - NIFTY Index Fund-Growth Option- Direct
UTI - NIFTY Index Fund-Income Option- Direct
UTI - TOP 100 Fund- Growth Option - Direct
UTI - TOP 100 Fund-Income Option - Direct
TI - Wealth Builder Fund - Series II - Dividend Option-Direct
UTI - Wealth Builder Fund - Series II - Growth Option-Direct
UTI Banking Sector Fund-Growth Option- Direct
UTI Banking Sector Fund-Income Option-Direct
UTI Contra Fund-Growth-Growth Option-Direct
UTI Contra Fund-Income-Dividend Option-Direct
UTI Energy Fund-Growth Option-Direct
UTI Energy Fund-Income Option-Direct
UTI Pharma & Healthcare Fund-Growth Option- Direct
UTI Pharma & Healthcare Fund-Income Option-Direct
UTI Services Industries Fund-Growth Option- Direct
UTI Services Industries Fund-Income Option-Direct
UTI Infrastructure Fund-Growth Option- Direct
UTI Infrastructure Fund-Income Option- Direct
UTI Leadership Equity Fund-Dividend-Dividend Option-Direct
UTI Leadership Equity Fund-Growth-Growth option-Direct
UTI Mid Cap Fund-Growth Option- Direct
UTI Mid Cap Fund-Income Option- Direct
UTI Opportunities Fund-Dividend Option-Direct
UTI Opportunities Fund-Growth Option-Direct
UTI Spread Fund - Dividend Option- Direct
UTI Spread Fund - Growth Option- Direct
UTI-Dividend Yield Fund.-Growth-Direct
UTI-Dividend Yield Fund.-Income-Direct
UTI-Transportation and Logistics Fund-Income Option- Direct
UTI-Transpotation and Logistics Fund-Growth Option- Direct
Axis Bankig Debt Fund - Weekly Dividend option
Axis Banking Debt Fund - Daily Dividend Option
Axis Banking Debt Fund - Direct Plan - Daily Dividend Option
Axis Banking Debt Fund - Direct Plan - Growth Option
Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option
Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option

Axis Banking Debt Fund - Growth option
Axis Banking Debt Fund - Monthly Dividend Option
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option
Axis Income Fund - Direct Plan - Growth Option
Axis Income Fund - Direct Plan - Quarterly Dividend option
Axis Income Fund - Growth Option
Axis Income Fund - Half Yearly Dividend Option
Axis Income Fund - Quarterly Dividend Option
Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option
Axis Income Saver - Direct Plan - Growth Option
Axis Income Saver - Direct Plan - Half Yearly
Axis Income Saver - Direct Plan - Quarterly
Axis Short Term Fund - Direct Plan - Growth Option
Axis Short Term Fund - Direct Plan - Monthly Dividend Option
Axis Short Term Fund - Direct Plan - Regular Dividend Option
Axis Short Term Fund - Growth Option
Axis Short Term Fund - Monthly Dividend Option
Axis Short Term Fund - Regular Dividend Option
Axis Treasury Advantage Fund - Daily Dividend Option
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option
Axis Treasury Advantage Fund - Growth Option
Axis Treasury Advantage Fund - Monthly Dividend Option
Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option
BARODA PIONEER INCOME FUND - Plan A - Dividend Option
BARODA PIONEER INCOME FUND - Plan A - Growth Option
BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option
BARODA PIONEER MIP FUND - Plan A - Growth Option
BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option
BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option
BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option
BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option
Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option
Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option
Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option

Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option
Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option
Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option
Birla Sun Life Cash Manager - Daily Dividend
Birla Sun Life Cash Manager - Daily Dividend - Direct Plan
Birla Sun Life Cash Manager - Growth - Direct Plan
Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan
Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan
Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan
Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan
Birla Sun Life Income Plus - Growth - Direct Plan
Birla Sun Life Income Plus - Quarterly Dividend
Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan
Birla Sun Life Medium Term Plan - Dividend
Birla Sun Life Medium Term Plan - Dividend - Direct Plan
Birla Sun Life Medium Term Plan - Growth
Birla Sun Life Medium Term Plan - Growth - Direct Plan
Birla Sun Life Medium Term Plan - Half Yearly Dividend
Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan
Birla Sun Life Medium Term Plan - Institutional - Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan
Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan
Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan
Birla Sun Life MIP - Growth / Payment
Birla Sun Life MIP - Growth / Payment - Direct Plan
Birla Sun Life MIP - Monthly Dividend
Birla Sun Life MIP - Monthly Dividend - Direct Plan
Birla Sun Life MIP II - Saving 5 Plan - Growth / Payment
Birla Sun Life MIP Saving 5 Plan - Growth / Payment - Direct Plan
Birla Sun Life Mip Saving 5 Plan - Monthly Dividend
Birla Sun Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan
Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment
Birla Sun Life MIP Wealth 25 Plan - Growth / Payment - Direct Plan
Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend
Birla Sun Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan
Birla Sun Life Monthly Income - Dividend - Direct Plan
Birla Sun Life Monthly Income - Growth - Direct Plan
Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
Birla Sun Life Savings Fund - Daily Dividend
Birla Sun Life Savings Fund - Daily Dividend - Direct Plan
Birla Sun Life Savings Fund - Growth
Birla Sun Life Savings Fund - Growth - Direct Plan
Birla Sun Life Savings Fund - Weekly Dividend
Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan
Birla Sun Life Short Term Fund (Discipline Advantage Plan)
Birla Sun Life Short Term Fund - Dividend - Direct Plan
Birla Sun Life Short Term Fund - Dividend - Regular Plan
Birla Sun Life Short Term Fund - Growth - Direct Plan
Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan
Birla Sun Life Short Term Fund-Plan B(Growth)
Birla Sun Life Short Term Fund-Plan C(Monthly Dividend)
Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan
Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan
Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan
Birla Sun Life Short Term Oppportunities Fund-Institutional Quarterly Dividend Plan
Birla Sun Life Short Term Oppportunities Fund-Retail Quarterly Dividend Plan
Bsl Short Term Opportunities Fund - Dividend
Bsl Short Term Opportunities Fund - Growth
Birla Sun Life Ultra Short Term Fund - Daily Dividend
Birla Sun Life Ultra Short Term Fund - Daily Dividend - Direct Plan
Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan - Growth
Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend
Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend - Direct Plan
Birla Sun Life Ultra Short Term Fund - Growth
Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan
Birla Sun Life Ultra Short Term Fund - Weekly Dividend
Birla Sun Life Ultra Short Term Fund - Weekly Dividend - Direct Plan
BNP PARIBAS BOND FUND ANNUAL DIVIDEND OPTION
BNP PARIBAS BOND FUND MONTHLY DIVIDEND OPTION
BNP Paribas Bond Fund - Direct Plan - Annual Dividend Option
BNP Paribas Bond Fund - Direct Plan - Growth Option
BNP Paribas Bond Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Bond Fund - Direct Plan - Quarterly Dividend Option
BNP PARIBAS BOND FUND GROWTH OPTION
BNP PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option
BNP Paribas Flexi Debt Fund Daily Dividend Option
BNP Paribas Flexi Debt Fund Growth Option
BNP Paribas Flexi Debt Fund Half Yearly Dividend Option
BNP Paribas Flexi Debt Fund Monthly Option
BNP Paribas Flexi Debt Fund Quarterly Dividend Option
BNP Paribas Flexi Debt Fund Weekly Dividend Option
BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option
BNP Paribas Income And Gold Fund - Direct Plan - Growth Option
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment
BNP Paribas Income and Gold Fund - Growth
BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION
BNP PARIBAS MONEY PLUS FUND GROWTH OPTION
BNP PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION
BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION
BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option
BNP Paribas Money Plus Fund - Direct Plan - Growth Option
BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option
BNP Paribas Monthly Income Plan - Direct Plan - Growth Option
BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option
BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option
BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION
BNP PARIBAS SHORT TERM INCOME FUND GROWTH OPTION
BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION
BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION
BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION

BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option
BNP Paribas Short Term Income Fund - Direct Plan - Growth Option
BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option
BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option
BOI AXA Regular Return Fund-Direct Plan-Growth
BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend
BOI AXA Regular Return Fund-ECO Plan-Annual Dividend
BOI AXA Regular Return Fund-ECO Plan-Growth
BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend
BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend
BOI AXA Regular Return Fund-Regular Plan-Annual Dividend
BOI AXA Regular Return Fund-Regular Plan-Growth
BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend
BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend
BOI AXA Short Term Income Fund-Direct Plan- Growth
BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend
BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend
BOI AXA Short Term Income Fund-Institutional Plan- Growth
BOI AXA Short Term Income Fund-Institutional Plan-Monthly Dividend
BOI AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend
BOI AXA Short Term Income Fund-Institutional Plan-Weekly Dividend
BOI AXA Short Term Income Fund-Regular Plan- Growth
BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend
BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend
BOI AXA Treasury Advantage Fund- Direct Plan- Growth
BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend
BOI AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend
BOI AXA Treasury Advantage Fund- Institutional Plan- Growth
BOI AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend
BOI AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend
BOI AXA Treasury Advantage Fund- Regular Plan- Growth
BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend
BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend
BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
Canara Robeco Income - Regular Plan - Growth
Canara Robeco Income - Regular Plan - Quarterly Dividend
Canara Robeco Income- Direct Plan - Quarterly Dividend
Canara Robeco Income-Direct Plan - Growth Option
Canara Robeco InDiGo Fund - Direct Plan - Growth
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend
Canara Robeco InDiGo Fund - Regular Plan - Growth
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option
Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option
Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option
Canara Robeco Monthly Income Plan - Regular Plan - Growth
Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend
Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend
Canara Robeco Monthly Income Plan-Direct Plan - Growth Option

Canara Robeco Short Term Fund- Direct Plan - Growth
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment
Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout
Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option
Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend
Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest
Canara Robeco Treasury Advantage Fund - Regular Plan- Fortnightly Div Reinvest
Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend
Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus
DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus
DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend
DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend
DWS Banking and PSU Debt fund- Direct Plan- Weekly Dividend
DWS Banking and PSU Debt fund- Direct Plan-Growth
DWS Banking and PSU Debt fund- Regular Plan- Monthly Dividend
DWS Banking and PSU Debt fund- Regular Plan- Quarterly Bonus
DWS Banking and PSU Debt fund- Regular Plan- Regular Bonus
DWS Banking and PSU Debt fund- Regular Plan- Weekly Dividend
DWS Banking and PSU Debt fund- Regular Plan-Growth
DWS Cash Opportunities Fund - Direct Plan - Annual Bonus
DWS Cash Opportunities Fund - Direct Plan - Regular Bonus
DWS Cash Opportunities Fund - Direct Plan - Daily Dividend
DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend
DWS Cash Opportunities Fund - Direct Plan - Growth
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus
DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend
DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend
DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend
DWS Cash Opportunities Fund - Regular Plan - Annual Bonus
DWS CASH OPPORTUNITIES FUND REG ANNUAL DIV OPTION
DWS CASH OPPORTUNITIES FUND REGULAR PLAN- Monthly Bonus Option
DWS CASH OPPORTUNITIES FUND REGULAR PLAN- Regular Bonus Option
DWS Income Advantage Fund - Direct Plan - Growth
DWS Income Advantage FUND- Inst-Div
DWS Income Advantage Fund- Inst-Gr
DWS Income Advantage Fund- Reg-Div
DWS Income Advantage Fund- Reg-Gr
DWS Money Plus Fund - Direct Plan - Quarterly Bonus
DWS Money Plus Fund - Direct Plan - Daily Dividend
DWS Money Plus Fund - Direct Plan - Growth
DWS Money Plus Fund - Direct Plan - Monthly Dividend

DWS Money Plus Fund - Direct Plan - Quarterly Dividend
DWS Money Plus Fund - Direct Plan - Weekly Dividend
DWS MONEY PLUS FUND INST ANNUAL DIV OPTION
DWS MONEY PLUS FUND INST QUARTERLY DIV OPTION
DWS MONEY PLUS FUND INSTITUTIONAL PLAN- Quarterly Bonus Option
DWS MONEY PLUS FUND INSTITUTIONAL PLAN- Regular Bonus Option
DWS MONEY PLUS FUND REG ANNUAL DIV OPTION
DWS Premier Bond Fund - Direct Plan - Annual Dividend
DWS Premier Bond Fund - Direct Plan - Growth
DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus
DWS Premier Bond Fund - Direct Plan - Monthly Dividend
DWS Premier Bond Fund - Direct Plan - Quarterly Dividend
DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend
DWS Premier Bond Fund - Premium Plus Plan - Growth
DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend
DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
DWS PREMIER BOND FUND REGULAR PLAN- Annual Bonus Option
DWS PREMIER BOND FUND REGULAR PLAN- Half-Yearly Bonus Option
DWS PREMIER BOND FUND REGULAR PLAN- Regular Bonus Option
DWS Short Maturity Fund - Direct Plan - Annual Bonus Option
DWS Short Maturity Fund - Direct Plan - Growth
DWS Short Maturity Fund - Direct Plan - Monthly Dividend
DWS Short Maturity Fund - Direct Plan - Quarterly Dividend
DWS Short Maturity Fund - Direct Plan - Weekly Dividend
DWS Short Maturity Fund - Direct Plan -Half Yearly Bonus
DWS Short Maturity Fund - Direct Plan -Regular Bonus
DWS Short Maturity Fund - Institutional Plan - QUARTERLY Dividend Option
DWS SHORT MATURITY FUND REGULAR- Regular Bonus Option
DWS SHORT MATURITY FUND-REGULAR- Half yearly Bonus Option
DWS Short Maturity Plan- Regular Plan - Annual Bonus Option
DWS Treasury Fund - Cash - Direct Plan - Daily Dividend
DWS Treasury Fund - Cash - Direct Plan - Growth
DWS Treasury Fund - Cash - Direct Plan - Monthly Bonus
DWS Treasury Fund - Cash - Direct Plan - Regular Bonus
DWS Treasury Fund - Cash - Direct Plan - Weekly Dividend
DWS Treasury Fund - Investment - Direct Plan - Quarterly Bonus
DWS Treasury Fund - Investment - Direct Plan - Regular Bonus
DWS Treasury Fund - Investment - Direct Plan - Daily Dividend
DWS Treasury Fund - Investment - Direct Plan - Growth
DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend
DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend
DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend
DWS TREASURY FUND CASH REGULAR - Monthly Bonus Option
DWS TREASURY FUND CASH REGULAR - Regular Bonus Option
DWS TREASURY FUND INVESTMENT PLAN REG ANNUAL DIV OPTION
DWS TREASURY FUND INVESTMENT REGULAR- Quarterly Bonus Option
DWS TREASURY FUND INVESTMENT REGULAR- Regular Bonus Option
DWS TREASURY FUND INVESTMETN PLAN REGULAR QUARTERLY DIV OPTION
DWS Twin Advantage Fund - Direct Plan - Growth
DWS Ultra Short Term Fund - Direct Plan - Annual Bonus Option
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend
DWS Ultra Short Term Fund - Direct Plan - Growth
DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus
DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend
DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend

DWS Ultra Short Term Fund - Direct Plan - Regular Bonus
DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend
DWS Ultra Short Term Fund Inst Annual Dividend Option
DWS Ultra Short Term Fund Inst Quarterly Dividend
DWS Ultra Short Term Fund PREMIUM PLUS Annual Dividend Option
DWS Ultra Short Term Fund Premium Plus Growth Option
DWS Ultra Short Term Fund Premium Plus Quarterly Div Option
DWS Ultra Short Term Fund PREMIUM PLUS WEEKLY DIVIDEND
DWS Ultra Short Term Fund-Insti Plan-Annual Bonus Option
DWS ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Monthly Bonus Option
DWS ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Regular BONUS OPTION
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Growth
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest
DSP BlackRock Bond Fund - Direct Plan - Dividend
DSP BlackRock Bond Fund - Direct Plan - Growth
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend
DSP BlackRock MIP Fund - Direct Plan - Growth
DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend
DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend
DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend
DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend
DSP BlackRock MIP Fund- Regular Plan - Growth
DSP BlackRock Money Manager Fund - Institutional Plan - Monthly Dividend
DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend
DSP BlackRock Money Manager Fund - Direct Plan - Dividend
DSP BlackRock Money Manager Fund - Direct Plan - Growth
DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend
DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend
DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend
DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout
DSP BlackRock Short Term Fund - Direct Plan - Dividend
DSP BlackRock Short Term Fund - Direct Plan - Growth
DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend
DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend
DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend
DSP BlackRock Short Term Fund- Regular Plan -Growth
DSP BlackRock Short Term Fund-Regular Plan - Dividend
DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend
DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend
DSP BlackRock Strategic Bond Fund - Direct Plan - Growth
DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend
DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend
Edelweiss Monthly Income Plan - Direct Plan- Growth
Edelweiss Monthly Income Plan - Direct Plan- Monthly Dividend
Edelweiss Monthly Income Plan- Monthly Dividend

Edelweiss Short Term Income Fund - Direct Plan- Dividend Option
Edelweiss Short Term Income Fund - Direct Plan- Growth Option
Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Short Term Income Fund - Growth Option
Edelweiss Ultra Short Term Bond Fund - Growth Option
Edelweiss Ultra Short Term Bond Fund -Direct Plan- Growth Option
Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option
Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option
Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option
Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option
Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option
Edelweiss Ultra Short Term Bond Fund -Direct Plan- Weekly Dividend Option
Escorts Income Bond-Dividend Option-Direct Plan
Escorts Income Bond-Growth Option-Direct Plan
Escorts Income Plan-Bonus Option-Direct Plan
Escorts Income Plan-Dividend Option-Direct Plan
Escorts Income Plan-Growth Option-Direct Plan
FT India MONTHLY INCOME PLAN - Direct - Bonus
FT India MONTHLY INCOME PLAN - Direct - GROWTH
FT India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND
FT India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND
Templeton India Corporate Bond Opportunities Fund - Direct - Dividend
Templeton India Corporate Bond Opportunities Fund - Direct - Growth
Templeton India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND
Templeton India INCOME BUILDER ACCOUNT - Direct - Bonus
Templeton India INCOME BUILDER ACCOUNT - Direct - GROWTH
Templeton India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND
Templeton India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND
Templeton India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND
Templeton India Income Fund - Direct - Dividend
Templeton India Income Fund - Direct - Growth
Templeton India Income Opportunities Fund - Direct - Dividend
Templeton India Income Opportunities Fund - Direct - Growth
Templeton India Low Duration Fund - Direct - Growth
Templeton India Low Duration Fund - Direct - Monthly Dividend
Templeton India Low Duration Fund - Direct - Quarterly Dividend
Templeton India SHORT TERM INCOME PLAN - Direct - GROWTH
Templeton India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND
Templeton India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND
Templeton India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND
Templeton India Ultra Short Bond Fund - Direct - Daily Dividend
Templeton India Ultra Short Bond Fund - Direct - Growth
Templeton India Ultra Short Bond Fund - Direct - Weekly Dividend
Goldman Sachs Short Term Fund Direct Plan - Dividend Reinvestment Option Weekly Frequency
Goldman Sachs Short Term Fund Direct Plan - Growth Option
Goldman Sachs Short Term Fund Direct Plan - Dividend Reinvestment Option Daily Frequency
HDFC Arbitrage Fund -Direct Plan - Growth Option
HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option
HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option
HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option
HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option
HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option
HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option
HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option
HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option
HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option
HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option
HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option
HDFC High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option
HDFC High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option
HDFC High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option
HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option
HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option
HDFC High Interest Fund - Dynamic Plan-Growth Option
HDFC HIF Short Term -Direct Plan - Dividend Option
HDFC HIF Short Term -Direct Plan - Growth Option
HDFC Income Fund -Direct Plan - Dividend Option
HDFC Income Fund -Direct Plan - Growth Option
HDFC Medium Term Opportunities Fund -Direct Plan - Dividend Option
HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option
HDFC MF MIP LTP -Direct Plan - Growth Option
HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option
HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option
HDFC MF MIP STP -Direct Plan - Growth Option
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Multiple Yield Fund -Direct Plan - Dividend Option
HDFC Multiple Yield Fund -Direct Plan - Growth Option
HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option
HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option
HDFC Short Term Opportunities Fund -Direct Plan - Dividend Option
HDFC Short Term Opportunities Fund -Direct Plan - Growth Option
HDFC Short Term Plan -Direct Plan - Dividend Option
HDFC Short Term Plan -Direct Plan - Growth Option
HSBC Flexi Debt Fund - Fortnightly Dividend Direct
HSBC Flexi Debt Fund - Growth Direct
HSBC Flexi Debt Fund - Half Yearly Dividend
HSBC Flexi Debt Fund - Half-yearly Dividend Direct
HSBC Flexi Debt Fund - Monthly Dividend Direct
HSBC Flexi Debt Fund - Quarterly Dividend
HSBC Flexi Debt Fund - Quarterly Dividend Direct
HSBC Flexi Debt Fund-Fortnightly Dividend
HSBC Flexi Debt Fund-Growth
HSBC Flexi Debt Fund-Monthly Dividend
HSBC Income Fund - Investment - Dividend
HSBC Income Fund - Investment - Growth
HSBC Income Fund - Investment Plan - Growth Direct
HSBC Income Fund - Short Term - Dividend
HSBC Income Fund - Short Term - Dividend - Weekly
HSBC Income Fund - Short Term - Growth
HSBC Income Fund - Short Term Plan - Dividend Direct
HSBC Income Fund - Short Term Plan - Growth Direct
HSBC Income Fund-STP -Weekly Dividend Direct
HSBC MIP-Regular Plan-Growth Direct
HSBC MIP-Savings Plan-Growth Direct
HSBC MIP-Savings Plan-Monthly Dividend Direct
HSBC MIP-Savings Plan-Quarterly Dividend Direct
HSBC Ultra Short Term Bond Fund - Dividend - Monthly
HSBC Ultra Short Term Bond Fund - Growth
HSBC Ultra Short Term Bond Fund - Daily Dividend Direct

HSBC Ultra Short Term Bond Fund - Dividend - Daily
HSBC Ultra Short Term Bond Fund - Growth Direct
HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct
HSBC Ultra Short Term Bond Fund- Dividend - Weekly
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Daily Dividend
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Regular Plan-Growth
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
ICICI Prudential Blended Plan B - Regular Plan - Daily Dividend Option - I
ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I
ICICI Prudential Blended Plan B - Regular Plan - Growth Option - I
ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
ICICI Prudential Child Care Plan Study - Direct Plan
ICICI Prudential Child Care Plan Study - Regular Plan
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend
ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend
ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend
ICICI Prudential Corporate Bond Fund Plan C - Weekly Dividend
ICICI Prudential Corporate Bond Fund-Plan B-Dividend
ICICI Prudential Corporate Bond Fund-Plan B-Growth
ICICI Prudential Corporate Bond Fund-Plan B-Weekly Dividend
ICICI Prudential Corporate Bond Fund-Plan C-Dividend
ICICI Prudential Corporate Bond Fund-Plan C-Growth
ICICI Prudential Corporate Bond Fund-Plan-Dividend
IICICI Prudential Corporate Bond Fund - Regular Plan - Growth
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Dynamic Bond Fund - Premium Growth
ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend
ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend
ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend
ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend
ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend
ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily Dividend
ICICI Prudential Dynamic Bond Fund - Regular Plan - Growth

ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend
ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend
ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus
ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend
ICICI Prudential Dynamic Bond Fund Premium Daily Dividend
ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend
ICICI Prudential Flexible Income - Direct Plan - Daily Dividend
ICICI Prudential Flexible Income - Direct Plan - Dividend Others
ICICI Prudential Flexible Income - Direct Plan - Growth
ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend
ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend
ICICI Prudential Flexible Income - Regular Plan - Daily Dividend
ICICI Prudential Flexible Income - Regular Plan - Growth
ICICI Prudential Flexible Income - Regular Plan - Weekly Dividend
ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend
ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend
ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend
ICICI Prudential Flexible Income Plan Retail Daily Dividend
ICICI Prudential Flexible Income Plan Retail Growth
ICICI Prudential Flexible Income Plan Retail Weekly Dividend
ICICI Prudential Income Opportunities Fund - Direct Plan - Growth
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly
ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Monthly
ICICI Prudential Income Opportunities Fund - Regular Plan - Growth
ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Quarterly
ICICI Prudential Income - Direct Plan - Growth
ICICI Prudential Income - Direct Plan - Half Yearly Dividend
ICICI Prudential Income - Direct Plan - Quarterly Dividend
ICICI Prudential Income - Regular Plan - Growth
ICICI Prudential Income - Regular Plan - Half Yearly Dividend
ICICI Prudential Income - Regular Plan - Quarterly Dividend
ICICI Prudential Income - Regular Plan - Bonus
ICICI Prudential Income - Institutional Dividend Halfyearly
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Dividend
ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Growth
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Dividend
ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Growth
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Dividend
ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Growth
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Dividend
ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Growth
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Dividend
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Growth
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Dividend
ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Growth
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Growth
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Dividend
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Growth
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Dividend
ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Growth
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan - Cumulative
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Regular Plan - Cumulative
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Regular Plan - Cumulative
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Cumulative
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Growth
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Dividend
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Growth
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Dividend
ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Growth
ICICI Prudential Long Term - Direct Plan - Annual Dividend
ICICI Prudential Long Term - Direct Plan - Dividend
ICICI Prudential Long Term - Direct Plan - Growth
ICICI Prudential Long Term - Direct Plan - Quarterly Dividend
ICICI Prudential Long Term - Regular Plan - Annual Dividend
ICICI Prudential Long Term - Regular Plan - Dividend
ICICI Prudential Long Term - Regular Plan - Growth
ICICI Prudential Long Term - Regular Plan - Quarterly Dividend
ICICI Prudential Long Term Plan - Regular Plan - Weekly Dividend
ICICI Prudential Long Term Plan Retail - Annual Dividend
ICICI Prudential Long Term Plan Retail - Cumulative
ICICI Prudential Long Term Plan Retail - Quarterly Dividend
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential MIP - Regular Plan - Dividend Half Yearly
ICICI Prudential MIP - Regular Plan - Dividend Monthly
ICICI Prudential MIP - Regular Plan - Dividend Quarterly
ICICI Prudential MIP - Regular Plan - Growth
ICICI Prudential MIP - 25 - Direct Plan - Growth
ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend
ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend
ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend
ICICI Prudential MIP - 25 - Direct Plan - Bonus
ICICI Prudential MIP - 25 - Regular Plan - Growth
ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend
ICICI Prudential MIP - 25 - Regular Plan - Monthly Dividend
ICICI Prudential MIP - 25 - Regular Plan - Quarterly Dividend
ICICI Prudential MIP 5 - Direct Plan - Growth
ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend
ICICI Prudential MIP 5 - Regular Plan - Growth
ICICI Prudential MIP 5 - Regular Plan - Half Yearly Dividend
ICICI Prudential MIP 5 - Regular Plan - Monthly Dividend
ICICI Prudential MIP 5 - Regular Plan - Quarterly Dividend
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Regular Savings Fund - Regular Plan - Growth
ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend
ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend
ICICI Prudential Short Term - Direct Plan - Bonus
ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly
ICICI Prudential Short Term - Direct Plan - Growth Option
ICICI Prudential Short Term - Direct Plan - Monthly Dividend
ICICI Prudential Short Term - Regular Plan - Dividend Reinvestment Fortnightly
ICICI Prudential Short Term - Regular Plan - Growth Option
ICICI Prudential Short Term - Regular Plan - Bonus
ICICI Prudential Short Term - Regular Plan - Monthly Dividend
ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend
ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend
ICICI Prudential Ultra Short Term - Direct Plan - Growth
ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend

ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend
ICICI Prudential Ultra Short Term - Regular Plan - Daily Dividend
ICICI Prudential Ultra Short Term - Regular Plan - Fortnightly Dividend
ICICI Prudential Ultra Short Term - Regular Plan - Growth
ICICI Prudential Ultra Short Term - Regular Plan - Monthly Dividend
ICICI Prudential Ultra Short Term - Regular Plan - Weekly Dividend
ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend
ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend
ICICI Prudential Ultra Short Term Plan Retail Daily Dividend
ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend
ICICI Prudential Ultra Short Term Plan Retail Growth
ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend
ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend
ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend
IDBI Dynamic Bond Fund Annual Dividend Payout
IDBI Dynamic Bond Fund Annual Dividend Payout Direct
IDBI Dynamic Bond Fund Growth
IDBI Dynamic Bond Fund Growth Direct
IDBI Dynamic Bond Fund Quarterly Dividend Payout
IDBI Dynamic Bond Fund Quarterly Dividend Payout Direct
IDBI Monthly Income Plan Growth Option Direct
IDBI Monthly Income Plan Monthly Dividend Option Direct
IDBI Monthly Income Plan Quarterly Dividend Option Direct
IDBI Short Term Bond Fund Growth Direct
IDBI Short Term Bond Fund Monthly Dividend Direct
IDBI Short Term Bond Fund Weekly Dividend Direct
IDBI UST Daily Dividend Direct
IDBI UST Growth Direct
IDBI UST Monthly Dividend Direct
IDBI UST Weekly Dividend Direct
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend
IDFC GSF - Short Term-Regular Plan- Growth
IDFC GSF - Short Term -Regular Plan- Quarterly Dividend
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend
IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option
IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option
IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option
IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option
IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option
IDFC - SSIF - Medium Term -Regular Plan- Growth Option
IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend
IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend
IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth
IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend
IDFC Banking Debt Fund-Direct Plan- Dividend Option
IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend
IDFC Banking Debt Fund-Direct Plan- Growth Option
IDFC Banking Debt Fund-Direct Plan- Monthly Dividend

IDFC Banking Debt Fund-Regular Plan- Dividend Option
IDFC Banking Debt Fund-Regular Plan- Fortnightly Dividend
IDFC Banking Debt Fund-Regular Plan- Growth Option
IDFC Banking Debt Fund-Regular Plan- Monthly Dividend
IDFC Banking Debt Fund-Regular Plan- Quarterly Dividend
IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend
IDFC Dynamic Bond Fund-Direct Plan-Dividend
IDFC Dynamic Bond Fund-Direct Plan-Growth
IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend
IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend
IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND
IDFC Dynamic Bond Fund -Regular Plan-GROWTH
IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend
IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend
IDFC Government Securities Fund - Short Term -Direct Plan-Growth
IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend
IDFC Government Securities Fund - Short Term -Direct Plan-Weekly Dividend
IDFC GSF - Short Term -Regular Plan- Monthly Dividend
IDFC GSF - Short Term -Regular Plan- Weekly Dividend
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend
IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth
IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend
IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND
IDFC GSF - Investment Plan -Regular Plan-GROWTH
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
IDFC Monthly Income Plan-Direct Plan-Dividend
IDFC Monthly Income Plan-Direct Plan-Growth
IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend
IDFC Monthly Income Plan-Regular Plan-Dividend
IDFC Monthly Income Plan-Regular Plan-Growth
IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend
IDFC SSIF MT (Plan B) Inst - Quarterly Dividend
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend
IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth
IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend
IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend
IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend
IDFC - SSIF - Investment Plan -Regular Plan- Growth Option

IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend
IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend
IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend
IDFC Ultra Short Term Fund-Direct Plan-Growth
IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend
IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend
IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend
IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend
IDFC Ultra Short Term Fund -Regular Plan- Growth
IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend
IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend
IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend
IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend
IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend
IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend
IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend
IIFL Dynamic Bond Fund - Regular Plan - Growth Option
IIFL Dynamic Bond Fund Direct Plan Growth
IIFL Dynamic Bond Fund Direct Plan Half Yearly Dividend
IIFL Dynamic Bond Fund Direct Plan Monthly Dividend
IIFL Dynamic Bond Fund Regular Plan Bonus
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend
IIFL SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND
IIFL SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION
IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND
Indiabulls Income Fund - Direct Plan - Growth Option
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
Indiabulls Income Fund - Regular Plan - Growth Option
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option
Indiabulls Short Term Fund - Direct Plan - Growth Option
Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option
Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option
Indiabulls Short Term Fund - Regular Plan - Growth Option
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option
Indiabulls Ultra Short Term Fund - Daily Dividend Option
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option
Indiabulls Ultra Short Term Fund - Growth Option
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Indiabulls Ultra Short Term Fund - Weekly Dividend Option

ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option
ING Income Fund - Regular Plan - Direct Plan - Growth Option
ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option
ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)
ING Income Fund-Institutional Plan - Dividend Option (Quarterly)
ING Income Fund-Institutional Plan - Growth Option
ING Income Fund-Institutional Plan -Dividend Option (Annual)
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Income Fund-Regular Plan -Growth Option
ING MIP Fund - Direct Plan - Annual Dividend Option
ING MIP Fund - Direct Plan - Growth Option
ING MIP Fund - Direct Plan - Half Yearly Dividend Option
ING MIP Fund - Direct Plan - Monthly Dividend Option
ING MIP Fund - Direct Plan - Quarterly Dividend Option
ING Short Term Income Fund - Direct Plan - Dividend Option
ING Short Term Income Fund - Direct Plan - Growth Option
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option
JM Floater Long Term Fund - (Direct) - Daily Dividend Option
JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units
JM Floater Long Term Fund - (Direct) - Dividend Option
JM Floater Long Term Fund - (Direct) - Growth Option
JM Floater Long Term Fund - (Direct) - Weekly Dividend Option
JM Floater Long Term Fund - Bonus Option-Principal Units
JM Income Fund (Direct) - Bonus Option - Principal Units
JM Income Fund (Direct) - Dividend Option
JM Income Fund (Direct) - Growth Option
JM MIP Fund (Direct) - Dividend Option - Annual Dividend
JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend
JM MIP Fund (Direct) - Growth Option
JM MIP Fund (Direct)- Dividend Option - Monthly Dividend
JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units
JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option
JM Money Manager Fund - Regular Plan (Direct) - Growth Option
JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option
JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option
JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units
JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
JM Money Manager Fund - Super Plan (Direct) - Growth Option
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units
JM Short Term Fund (Direct) - Daily Dividend Option
JM Short Term Fund (Direct) - Dividend Option
JM Short Term Fund (Direct) - Growth Option
JPMorgan India Active Bond Fund - Direct Plan - Growth Option
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option
JPMorgan India Active Bond Fund - Retail Plan - Bonus Option
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option
JPMorgan India Short Term Income Fund - Direct Plan - Growth Option
JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option
JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option
JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option
JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan India Short Term Income Fund - Regular Plan - Growth Option
JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option
JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option
JPMorgan India Treasury Fund - Direct Plan - Bonus Option
JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option
JPMorgan India Treasury Fund - Direct Plan - Dividend Option
JPMorgan India Treasury Fund - Direct Plan - Growth Option
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option
JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option
JPMorgan India Treasury Fund - Retail Plan - Dividend Option
JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option
JPMorgan India Treasury Fund - Retail Plan - Growth Option
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option
JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option
JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option
Kotak Bond-Plan A-Annual Dividend
Kotak Bond-Plan A-Annual Dividend - Direct
Kotak Bond-Plan A-Bonus Plan
Kotak Bond-Plan A-Growth
Kotak Bond-Plan A-Growth - Direct
Kotak Bond-Plan A-Quaterly Dividend
Kotak Bond-Plan A-Quaterly Dividend - Direct
Kotak Bond Short Term Plan-(Dividend) - Direct
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct
Kotak Flexi Debt - Plan A - Quarterly Dividend

Kotak Flexi Debt - Plan A - Quarterly Dividend - Dividend
Kotak Flexi Debt - Plan A -Daily Dividend
Kotak Flexi Debt - Plan A -Daily Dividend - Direct
Kotak Flexi Debt - Plan A -Growth
Kotak Flexi Debt - Plan A -Growth - Direct
Kotak Flexi Debt - Plan A -Weekly Dividend
Kotak Flexi Debt - Plan A -Weekly Dividend - Direct
Kotak Income Opportunities Fund - Annual Dividend
Kotak Income Opportunities Fund - Growth
Kotak Income Opportunities Fund - Growth - Direct
Kotak Income Opportunities Fund - Monthly Dividend
Kotak Income Opportunities Fund - Monthly Dividend - Direct
Kotak Income Opportunities Fund - Quarterly Dividend
Kotak Income Opportunities Fund - Quarterly Dividend - Direct
Kotak Income Opportunities Fund - Weekly Dividend
Kotak Monthly Income Plan - Growth - Direct
Kotak Monthly Income Plan - Monthly Dividend - Direct
Kotak Monthly Income Plan - Quarterly Dividend - Direct
Kotak Multi Asset Allocation Fund-Annual Dividend - Direct
Kotak Multi Asset Allocation Fund-Growth - Direct
Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
Kotak Quarterly Interval Plan Series 1 - Growth - Direct
Kotak Quarterly Interval Plan Series 2 - Dividend - Direct
Kotak Quarterly Interval Plan Series 5-Growth - Direct
L&T Flexi Bond Fund - Direct Plan- Dividend Option
L&T Flexi Bond Fund - Direct Plan- Growth Option
L&T Flexi Bond Fund - Dividend Option
L&T Flexi Bond Fund - Growth Option
L&T Flexi Bond Fund - Retail Plan Dividend Option
L&T Flexi Bond Fund - Retail Plan Growth Option
L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment
L&T Floating Rate Fund - Direct Plan - Weekly Dividend
L&T Floating Rate Fund - Growth Option
L&T Floating Rate Fund -Direct Plan- Growth Option
L&T Floating Rate Fund -Direct Plan- Monthly Dividend
L&T Income Opportunities Retail -Cumulative
L&T Income Opportunities- Inst Dividend
L&T Income Opportunities- Inst Growth
L&T Income Opportunities- Regular Dividend
L&T Income Opportunities- Retail Bonus
L&T Income Opportunities- Retail Qtly Dividend
L&T Income Opportunities-Direct Plan- Inst Dividend
L&T Income Opportunities-Direct Plan- Inst Growth

L&T Low Duration Fund - Direct Plan - Monthly Dividend Option
L&T Low Duration Fund - Monthly Dividend Option
L&T Low Duration Fund - Daily Dividend Option
L&T Low Duration Fund - Direct Plan - Daily Dividend Option
L&T Low Duration Fund - Direct Plan - Growth Option
L&T Low Duration Fund - Direct Plan - Weekly Dividend Option
L&T Low Duration Fund - Growth Option
L&T Low Duration Fund - Institutional Plan - Growth Option
L&T Low Duration Fund - Institutional Plan - Weekly Dividend Option
L&T Low Duration Fund - Retail Plan - Growth Option
L&T Low Duration Fund - Retail Plan - Monthly Dividend Option
L&T Low Duration Fund - Retail Plan - Weekly Dividend Option
L&T Low Duration Fund - Weekly Dividend Option
L&T MIP Wealth Builder Fund Direct Plan-Growth Plan
L&T MIP Wealth Builder Fund Direct Plan-Monthly Dividend
L&T MIP Wealth Builder Fund Direct Plan-Quarterly Dividend
L&T MIP Wealth Builder Fund Monthly Dividend payout
L&T MIP Wealth Builder Fund Quarterly Dividend payout
L&T Monthly Income Plan - Growth Plan
L&T Monthly Income Plan -Direct Plan- Growth Plan
L&T Monthly Income Plan-Direct Plan-Monthly Dividend
L&T Monthly Income Plan-Monthly Dividend
L&T Monthly Income Plan -Direct Plan-Quarterly Dividend
L&T Monthly Income Plan -Quarterly Dividend
L&T Short Term Income Fund-Direct Plan-Dividend Option
L&T Short Term Income Fund-Direct Plan-Growth Option
L&T Short Term Income Fund-Dividend Option
L&T Short Term Income Fund-Growth Option
L&T Short Term Opportunities Fund - Bonus Option
L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend
L&T Short Term Opportunities Fund - Growth Option
L&T Short Term Opportunities Fund - Monthly Dividend Option
L&T Short Term Opportunities Fund - Quarterly Dividend Option
L&T Short Term Opportunities Fund -Direct Plan - Monthly Dividend Option
L&T Short Term Opportunities Fund -Direct Plan - Bonus Option
L&T Short Term Opportunities Fund -Direct Plan- Growth Option
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend
L&T Triple Ace Bond Fund - Quarterly Dividend
L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend
L&T Triple Ace Bond Fund -Regular Bonus
L&T Triple Ace Bond Fund -Semi Annual Dividend
L&T Triple Ace Bond Fund-Growth Plan
L&T Ultra Short Term Fund - Growth Plan
L&T Ultra Short Term Fund- Daily Dividend
L&T Ultra Short Term Fund- Direct Plan - Daily Dividend
L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend
L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan
L&T Ultra Short Term Fund-Direct Plan - Growth
L&T Ultra Short Term Fund-Weekly Dividend
L&T Ultra Short Term Fund - Monthly Dividend
L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend
LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION
LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND OPTION
LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTION
LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND OPTION
LIC NOMURA MF Bond Fund-Direct Plan Dividend Option
LIC NOMURA MF Bond Fund-Direct Plan Growth option
LIC NOMURA MF Floater MIP - Direct Plan-Growth Option
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option
LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option
LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option
LIC NOMURA MF Floater MIP - Growth
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC NOMURA MF Floater MIP - Quarterly Dividend
LIC NOMURA MF Floater MIP - Yearly Dividend
LICMF Monthly Income Plan-Direct Plan Growth Option
LICMF Monthly Income Plan-Direct Plan Monthly Option
LICMF Monthly Income Plan-Direct Plan Quarterly Option
LICMF Monthly Income Plan-Direct Plan Yearly Option
LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option
LIC NOMURA MF Savings Plus Fund - Direct Plan Growth Option
LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option
LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option
Mirae Asset Short Term Bond Fund - Direct Plan - Growth
Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend
Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Daily Dividend
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Quarterly Dividend
Morgan Stanley Active Bond Fund - Direct Growth Plan
Morgan Stanley Active Bond Fund- Regular Growth Plan
Morgan Stanley Active Bond Fund-Direct Dividend Quarterly
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend
Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend
Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend
Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan
Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend
Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend
Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth
Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan
Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend
Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend
Morgan Stanley Multi Asset Fund- Plan B- Regular Growth
Morgan Stanley Short Term Bond Fund - Direct Growth
Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend
Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend
Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly
Morgan Stanley Ultra Short Term Fund - Regular Growth
Morgan Stanley Ultra Short Term Fund-Direct Growth
Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend
Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend
Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend
Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend

Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend
PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND
PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
PEERLESS FLEXIBLE INCOME FUND-GROWTH
Peerless Income plus Fund-Direct Plan-Growth Option
Peerless Income plus Fund-Direct Plan-Monthly Dividend Option
Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option
Peerless MF Child Plan-Direct Plan-Dividend Option-Monthly Dividend
Peerless MF Child Plan-Direct Plan-Dividend Option-Quarterly Dividend
Peerless MF Child Plan-Direct Plan-Growth Option
Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
Peerless Short Term Fund-Direct Plan-Growth Option
Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Daily
Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Monthly
Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Weekly
Peerless Ultra Short Term Fund Direct Plan-Growth Option
PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option
PineBridge India Short Term Fund- Direct Plan- Bonus Option
PineBridge India Short Term Fund- Direct Plan- Growth Option
PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option
PineBridge India Short Term Fund- Standard Plan-Bonus Option
PineBridge India Short Term Fund- Standard Plan-Growth Option
PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option
PineBridge India Short Term Fund-Retail Plan-Bonus Option
PineBridge India Short Term Fund-Retail Plan-Growth Option
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option
PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option
PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option
PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option
PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option
PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option
PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option
PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option
PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option
PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option
PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
Pramerica Credit Opportunities Fund - Direct Plan- Growth Option

Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option
Pramerica Credit Opportunities Fund-Bonus Option
Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option
Pramerica Dynamic Bond Fund - Direct Plan-Growth Option
Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
Pramerica Dynamic Bond Fund-Bonus Option
Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option
Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option
Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option
Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option
PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION
PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH
PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION
PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION
Pramerica Short Term Floating Rate Fund-Bonus Option
Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option
Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option
Pramerica Short Term Income Fund - Direct Plan-Growth Option
Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option
Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option
Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option
Pramerica Short Term Income Fund-Bonus Option
Pramerica Short Term Income Fund-Direct Plan-Bonus Option
Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option
Pramerica Treasury Advantage Fund - Direct Plan-Growth Option
Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option
Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option
Pramerica Treasury Advantage Fund-Bonus Option
Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option
Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option
Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option
Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option
Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option
Pramerica Ultra Short Term Bond Fund-Bonus Option
Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly
Principal Bank CD Fund - Growth Option
Principal Bank CD Fund -Div Option-monthly
rincipal Bank CD Fund - Direct Plan - Growth Option
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option
Principal Debt Opportunities Fund - Conservative Plan - Growth Option
Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option
Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option
Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option
Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly
Principal Debt Savings Fund - MIP - Direct Plan - Growth Option
Principal Debt Savings Fund - MIP - Growth Option

Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly
Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly
Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly
Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option
Principal Debt Savings Fund - Retail Plan - Dividend - Monthly
Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly
Principal Debt Savings Fund - Retail Plan -Growth
Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly
Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually
Principal Income Fund- Long Term Plan - Direct Plan - Growth Option
Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly
Principal Income Fund - Short Term Plan - Dividend Option - Monthly
Principal Income Fund - Short Term Plan Direct Plan - Growth Option
Reliance Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Reliance Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Reinvestment
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option - Growth
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend Payout Option
Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan
Reliance Floating Rate Fund-Short Term Plan-Dividend Plan
Reliance Income Fund - Annual Dividend Plan
Reliance Income Fund - Direct Plan Annual Dividend Plan - Dividend Payout Option
Reliance Income Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus
Reliance Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend Payout Option
Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option
Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Reliance Income Fund - Growth Plan Bonus Option
Reliance Income Fund - Growth Plan Growth Option
Reliance Income Fund - Half Yearly Dividend Plan
Reliance Income Fund - Monthly Dividend Plan
Reliance Income Fund - Quarterly Dividend Plan
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Reliance Interval Fund - II - Series 1 -Growth Plan
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option
Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option
Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Reliance Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Reliance Medium Term Fund - Direct Plan Bonus Plan - Bonus
Reliance Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment
Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option
Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option
Reliance Medium Term Fund - Growth Plan - Bonus Option
Reliance Medium Term Fund - Growth Plan - Growth Option
Reliance Medium Term Fund - Monthly Dividend Plan
Reliance Medium Term Fund - Quarterly Dividend Plan
Reliance Money Manager Fund - Direct Plan - Dividend Option
Reliance Money Manager Fund - Direct Plan Bonus Plan - Bonus
Reliance Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment
Reliance Money Manager Fund - Direct Plan Growth Plan - Growth
Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option
Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option
Reliance Money Manager Fund - Dividend Plan - Dividend Option
Reliance Money Manager Fund - Retail Plan - Bonus Option
Reliance Money Manager Fund - Retail Plan - Daily Dividend Option
Reliance Money Manager Fund - Retail Plan - Growth Option
Reliance Money Manager Fund - Retail Plan - Monthly Dividend Option
Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Option
Reliance Money Manager Fund - Retail Plan - Weekly Dividend option
Reliance Money Manager Fund -Bonus Option
Reliance Money Manager Fund -Daily Dividend Option
Reliance Money Manager Fund -Monthly Dividend Option
Reliance Money Manager Fund -Quarterly Dividend Option
Reliance Money Manager Fund -Weekly Dividend Option
Reliance Money Manager Fund- Growth Option
Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth
Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option
Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Reliance Regular Savings Fund - Debt Option - Direct Plan Growth Option - Growth
Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan - Dividend Payout
Reliance Regular Savings Fund - Debt Option - Growth
Reliance Regular Savings Fund - Debt Option - Quarterly Dividend
Reliance Short Term Fund - Direct Plan - Dividend Option

Reliance Short Term Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Short Term Fund - Direct Plan Growth Plan - Growth
Reliance Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend Payout Option
Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Religare Invesco Active Income Fund - AnnualDividend
Religare Invesco Active Income Fund - Bonus
Religare Invesco Active Income Fund - Direct Plan - AnnualDividend
Religare Invesco Active Income Fund - Direct Plan - Bonus
Religare Invesco Active Income Fund - Direct Plan - Discretionary Dividend
Religare Invesco Active Income Fund - Direct Plan - Growth
Religare Invesco Active Income Fund - Direct Plan - MonthlyDividend
Religare Invesco Active Income Fund - Direct Plan - Quarterly Dividend
Religare Invesco Active Income Fund - Discretionary Dividend
Religare Invesco Active Income Fund - Growth
Religare Invesco Active Income Fund - MonthlyDividend
Religare Invesco Active Income Fund - Plan B - Growth
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Religare Invesco Active Income Fund - Plan B - QuarterlyDividend
Religare Invesco Active Income Fund - QuarterlyDividend
Religare Invesco Bank Debt Fund - Bonus Option
Religare Invesco Bank Debt Fund - Daily Dividend Option
Religare Invesco Bank Debt Fund - Direct Plan - Daily Dividend Option
Religare Invesco Bank Debt Fund - Direct Plan - Growth Option
Religare Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Option
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option
Religare Invesco Bank Debt Fund - Growth Option
Religare Invesco Bank Debt Fund - Monthly Dividend Option
Religare Invesco Credit Opportunities Fund - Bonus Option
Religare Invesco Credit Opportunities Fund - Daily Dividend
Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option
Religare Invesco Credit Opportunities Fund - Direct Plan - Daily Dividend
Religare Invesco Credit Opportunities Fund - Direct Plan - Discretionary Dividend
Religare Invesco Credit Opportunities Fund - Direct Plan - Growth
Religare Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividend
Religare Invesco Credit Opportunities Fund - Discretionary Dividend
Religare Invesco Credit Opportunities Fund - Growth
Religare Invesco Credit Opportunities Fund - Monthly Dividend
Religare Invesco Credit Opportunities Fund - Regular - Growth
Religare Invesco Credit Opportunities Fund - Regular - Monthly Dividend

Religare Invesco Credit Opportunities Fund - Regular Plan - Daily Dividend
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Option
Religare Invesco Medium Term Bond Fund - Annual Dividend
Religare Invesco Medium Term Bond Fund - Bonus Option
Religare Invesco Medium Term Bond Fund - Direct Plan - Annual Dividend
Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option
Religare Invesco Medium Term Bond Fund - Direct Plan - Growth
Religare Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividend
Religare Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividend
Religare Invesco Medium Term Bond Fund - Growth
Religare Invesco Medium Term Bond Fund - Monthly Dividend
Religare Invesco Medium Term Bond Fund - Quarterly Dividend
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend
Religare Invesco Monthly Income Plan - Direct Plan - Growth Option
Religare Invesco Monthly Income Plan - Growth Option
Religare Invesco Monthly Income Plan - Monthly Dividend
Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Growth
Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividend
Religare Invesco Monthly Income Plan (MIP) Plus - Growth
Religare Invesco Monthly Income Plan (MIP) Plus - Monthly Dividend
Religare Invesco Short Term Fund - Bonus Option
Religare Invesco Short Term Fund - Daily Dividend
Religare Invesco Short Term Fund - Direct Plan - Bonus Option
Religare Invesco Short Term Fund - Direct Plan - Daily Dividend
Religare Invesco Short Term Fund - Direct Plan - Growth
Religare Invesco Short Term Fund - Direct Plan - Monthly Dividend
Religare Invesco Short Term Fund - Direct Plan -Discretionary Dividend
Religare Invesco Short Term Fund - Direct Plan -Weekly Dividend
Religare Invesco Short Term Fund - Growth
Religare Invesco Short Term Fund - Monthly Dividend
Religare Invesco Short Term Fund - Plan B - Growth
Religare Invesco Short Term Fund - Plan B - Monthly Dividend
Religare Invesco Short Term Fund - Plan B - Weekly Dividend
Religare Invesco Short Term Fund - Weekly Dividend
Religare Invesco Short Term Fund- Discretionary Dividend
Religare Invesco Short Term Fund- Plan B - Daily Dividend
Religare Invesco Ultra Short Term Fund - Bonus
Religare Invesco Ultra Short Term Fund - Daily Dividend
Religare Invesco Ultra Short Term Fund - Direct Plan - Bonus
Religare Invesco Ultra Short Term Fund - Direct Plan - Discretionary Dividend option
Religare Invesco Ultra Short Term Fund - Direct Plan - Growth
Religare Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividend
Religare Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend
Religare Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend
Religare Invesco Ultra Short Term Fund - Discretionary Dividend option
Religare Invesco Ultra Short Term Fund - Growth
Religare Invesco Ultra Short Term Fund - Monthly Dividend
Religare Invesco Ultra Short Term Fund - Regular - Bonus
Religare Invesco Ultra Short Term Fund - Regular - Growth
Religare Invesco Ultra Short Term Fund - Regular - Monthly Dividend
Religare Invesco Ultra Short Term Fund - Regular - Weekly Dividend
Religare Invesco Ultra Short Term Fund - Regular Daily Dividend
Religare Invesco Ultra Short Term Fund - Weekly Dividend

Sahara Classic Fund- Dividend Option- Direct
Sahara Classic Fund- Growth Option- Direct
Sahara Income Fund-Dividend- Direct
Sahara Income Fund-Growth-Direct
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
SAHARA SHORT TERM BOND FUND-GROWTH- Direct
SBI Dynamic Bond Fund - DIRECT PLAN - Dividend
SBI Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum NRI - LTP Upto 22/11/09)
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09)
SBI Magnum Income Fund-DIRECT PLAN - Bonus
SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend
SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend
SBI Magnum Income Fund-DIRECT PLAN -Growth
SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend
SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend
SBI Magnum Income Fund-REGULAR PLAN-Bonus
SBI Magnum Income Fund-REGULAR PLAN-Growth
SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND
SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual
SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - MONTHLY DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - GROWTH
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - QUARTERLY DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH
SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH
SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND
SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND
SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH
SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY
SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND
SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND
SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND
SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND
SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend
SBI Treasury Advantage Fund - Direct Plan - Daily Dividend
SBI Treasury Advantage Fund - Direct Plan - Growth

SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend
SBI Treasury Advantage Fund - Regular Paln - Growth
SBI Treasury Advantage Fund - Regular Plan - Daily Dividend
SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend
SBI Treasury Advantage Fund -Regular Plan - Monthly Dividend
SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH
SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND
Sundaram Income Plus - Direct Plan - Bonus Option
Sundaram Income Plus - Direct Plan - Dividend Option
Sundaram Income Plus - Direct Plan - Growth Option
Sundaram Monthly Income Plan - Moderate Plan - Bonus Option
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option
Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus Option
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option
Sundaram Bond Saver - Direct Plan - Annual Dividend Option
Sundaram Bond Saver - Direct Plan - Bonus Option
Sundaram Bond Saver - Direct Plan - Growth Option
Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option
Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth
Sundaram Monthly Income Plan - Conservative Plan - Bonus Option
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Bonus Option
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth Option
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Half Yearly Dividend Option
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Monthly Dividend Option
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly Dividend Option
Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend
Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend
Sundaram Select Debt Short Term Asset Plan - Bonus Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option
Sundaram Ultra Short - Term Fund - Bonus Option
Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option
Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option
Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option
Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option
Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option
Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option
Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option
Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan)
Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan)
Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan)
Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan)
Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan)
Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan)
Sundaram Ultra Short Term Retail Daily Dividend
Sundaram Ultra Short Term Retail fortnightly Dividend
Sundaram Ultra Short Term Retail Growth
Sundaram Ultra Short Term Retail Monthly Dividend
Sundaram Ultra Short Term Retail Quarterly Dividend
Sundaram Ultra Short Term Retail Weekly Dividend
Tata Dynamic Bond Fund Plan A - Dividend
Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend
Tata Dynamic Bond Fund- Direct Plan-Growth
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Growth
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growth
Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend
Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend
Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth

Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend
Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend
Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth
Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly Dividend
Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend
Tata FMP Series 45 Scheme C - Plan A Dividend Option ( Payout)
Tata Floater Fund - Direct Plan - Daily Dividend
Tata Floater Fund - Direct Plan - Growth
Tata Floater Fund - Direct Plan - Periodic Dividend
Tata Floater Fund - Direct Plan - Weekly Dividend
Tata Floater Fund - Plan A - Growth
Tata Floater Fund -Plan A - Weekly Dividend
Tata Floater Fund - Plan A - Periodic Dividend Option
Tata Floater Fund- Plan A- Daily Dividend
Tata Income Fund - Direct Plan - Bonus
Tata Income Fund - Direct Plan - Growth
Tata Income Fund - Direct Plan - Half Yearly Dividend
Tata Income Fund - Direct Plan - Periodic Dividend
Tata Income Fund - Direct Plan - Quartelry Dividend Plan
Tata Income Fund - Plan A - Periodic Dividend
Tata Income Fund - Plan A -Bonus
Tata Income Fund -Plan A - Growth
Tata Income Fund - Plan A- Half Yearly Dividend
Tata Income Fund - Plan A- Quarterly Dividend
Tata Income Plus Fund Plan A - Bonus/Dividend
Tata Income Plus Fund Plan A - Growth
Tata Income Plus Fund- Direct Plan- Growth
Tata Income Plus Fund- Direct Plan-Bonus/Dividend
Tata MIP Plus Fund - Direct Plan - Growth
Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend
Tata MIP Plus Fund - Direct Plan - Monthly Dividend
Tata MIP Plus Fund - Direct Plan - Quarterly Dividend
Tata MIP Plus Fund -Plan A - Growth
Tata Monthly Income Fund- Direct Plan -Monthly Dividend
Tata Monthly Income Fund- Direct Plan -Quarterly Dividend
Tata Monthly Income Fund- Direct Plan- Growth
Tata Retirement Savings Fund Conservative-Direct Plan Growth
Tata Retirement Savings Fund Conservative Plan A (Growth)
Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus
Tata Short Term Bond Fund - Direct Plan - Growth
Tata Short Term Bond Fund -Plan A- App Option
Tata Treasury Manager Fund Plan A - Daily Dividend
Tata Treasury Manager Fund Plan A - Growth
Tata Treasury Manager Fund Plan A - Monthly Dividend
Tata Treasury Manager Fund Plan A - Weekly Dividend
Tata Treasury Manager Fund- Direct Plan-Daily Dividend
Tata Treasury Manager Fund- Direct Plan-Growth
Tata Treasury Manager Fund- Direct Plan-Monthly Dividend
Tata Treasury Manager Fund- Direct Plan-Weekly Dividend
Taurus Dynamic Income Fund-Direct Plan-Dividend Option
Taurus Dynamic Income Fund-Direct Plan-Growth Option
Taurus MIP Advantage-Direct Plan-Dividend Option

Taurus MIP Advantage-Direct Plan-Growth Option
Taurus Short Term Income Fund-Direct Plan-Dividend Option
Taurus Short Term Income Fund-Direct Plan-Growth Option
Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option
Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option
Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option
Union KBC Dynamic Bond Fund - Direct Plan - Dividend Option
Union KBC Dynamic Bond Fund - Direct Plan - Growth Option
Union KBC Dynamic Bond Fund - Dividend Option
Union KBC Dynamic Bond Fund - Growth Option
Union KBC Ultra Short Term Debt Fund - Daily Dividend Option
Union KBC Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option
Union KBC Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option
Union KBC Ultra Short Term Debt Fund - Direct Plan - Growth Option
Union KBC Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option
Union KBC Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option
Union KBC Ultra Short Term Debt Fund - Fortnightly Dividend Option
Union KBC Ultra Short Term Debt Fund - Growth Option
Union KBC Ultra Short Term Debt Fund - Monthly Dividend Option
Union KBC Ultra Short Term Debt Fund - Weekly Dividend Option
UTI - CRTS 81 - Dividend Option- Direct
UTI - CRTS 81 - Growth Option- Direct
UTI - MIS-Growth-Direct
UTI - MIS-Income-Direct
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct
UTI - MIS-ADVANTAGE-GROWTH-Direct
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct
UTI - Retirement Benefit Pension Fund- Direct
UTI - Short Term Income Fund -Institutional Dividend Option - Direct
UTI - Short Term Income Fund -Institutional Flexi Div Option
UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct
UTI - Short Term Income Fund -Institutional Growth Option- Direct
UTI - Unit Linked Insurance Plan- Direct
UTI Bond Fund-Growth - Direct
UTI Bond Fund-Income - Direct
UTI C C BALANCED FUND-Direct
UTI CCP Advantage Fund - Growth- Direct
UTI CCP Advantage Fund - Income- Direct
UTI Dynamic Bond Fund Dividend Option-Direct
UTI Dynamic Bond Fund Growth Option-Direct
UTI Income Opportunities Fund - Dividend Option
UTI Income Opportunities Fund - Dividend Option-Direct
UTI Income Opportunities Fund - Growth Option
UTI Income Opportunities Fund - Growth Option-Direct
UTI Mahila Unit Scheme - Dividend Option- Direct
UTI Mahila Unit Scheme - Growth Option- Direct
UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option- Direct
UTI - Treasury Advantage Fund - Flexi Dividend Plan
UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option - Direct
UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct
UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct
UTI - Treasury Advantage Fund - Institutional-Growth- Direct
UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct
UTI - Treasury Advantage Fund- Periodic Dividend Plan
Axis Liquid Fund - Daily Dividend Option

Axis Liquid Fund - Direct Plan - Daily Dividend Option
Axis Liquid Fund - Direct Plan - Growth Option
Axis Liquid Fund - Direct Plan - Monthly Dividend Option
Axis Liquid Fund - Direct Plan - Weekly Dividend Option
Axis Liquid Fund - Growth Option
Axis Liquid Fund - Monthly Dividend Option
Axis Liquid Fund - Weekly Dividend Option
BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION
BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION
BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION
Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option
BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION
BARODA PIONEER LIQUID FUND- Regular Growth Option
BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option
BARODA PIONEER LIQUID FUND-Regular Dividend Option
Birla Sun Life Cash Plus - Daily Dividend
Birla Sun Life Cash Plus - Daily Dividend - Direct Plan
Birla Sun Life Cash Plus - Dividend - Direct Plan
Birla Sun Life Cash Plus - Growth
Birla Sun Life Cash Plus - Growth - Direct Plan
Birla Sun Life Cash Plus - Institutional Dividend
Birla Sun Life Cash Plus - Weekly Dividend
Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan
Birla Sun Life Floating Rate - Short Term - Daily Dividend
Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan
Birla Sun Life Floating Rate - Short Term - Growth
Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan
Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend
Birla Sun Life Floating Rate - Short Term - Retail Growth
Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend
Birla Sun Life Floating Rate - Short Term - Weekly Dividend
Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan
BNP PARIBAS OVERNIGHT FUND GROWTH OPTION
BNP PARIBAS OVERNIGHT FUND MONTHLY DIVIDEND OPTION
BNP PARIBAS OVERNIGHT FUND WEEKLY DIVIDEND OPTION
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend Option
BNP Paribas Overnight Fund - Direct Plan - Growth Option
BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend Option
BNP PARIBAS OVERNIGHT FUND DAILY DIVIDEND OPTION
BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend
BOI AXA Liquid Fund- Direct Plan- Daily Dividend
BOI AXA Liquid Fund- Direct Plan- Growth
BOI AXA Liquid Fund- Direct Plan- Weekly Dividend
BOI AXA Liquid Fund- Institutional Plan- Daily Dividend
BOI AXA Liquid Fund- Institutional Plan-Growth
BOI AXA Liquid Fund- Regular Plan- Daily Dividend
BOI AXA Liquid Fund- Regular Plan- Growth
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend
BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend
BOI AXA Liquid Fund- Super Institutional Plan-Growth
BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend

BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend
BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend
Canara Robeco Liquid- Direct Plan-Growth
Canara Robeco Liquid- Direct Plan-Weekly dividend
Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment
Canara Robeco Liquid-Direct Plan-Dividend Payout
Canara Robeco Liquid-Direct Plan-Monthly Dividend
Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.
Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest.
Canara Robeco Liquid-Regular Plan-Growth
Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.
Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.
DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus
DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend
DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend
DWS Insta Cash Plus Fund - Direct Plan - Growth
DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend
DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus
DWS Insta Cash Plus Fund - Regular Plan - Annual Dividend Option
DWS Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option
DWS Insta Cash Plus Fund - Super Institutional Plan - Annual Dividend Option
DWS INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN- Regular BONUS OPTION
DWS INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Annual Bonus Option
DWS INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Monthly Bonus Option
DWS Insta CashPlus Fund - Super Institutional Plan - Quarterly Dividend Option
DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend
DSP BlackRock Liquidity Fund - Direct Plan - Growth
DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option
Edelweiss Liquid Fund - Growth Option
Edelweiss Liquid Fund - Monthly Dividend Option
Edelweiss Liquid Fund - Weekly Dividend Option
Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option
Edelweiss Liquid Fund-Direct Plan-Growth Option
Escorts Liquid Plan-Daily Dividend Option-Direct Plan
Escorts Liquid Plan-Growth Option-Direct Plan
Escorts Liquid Plan-Monthly Dividend Option-Direct Plan
Escorts Liquid Plan-Weekly Dividend Option-Direct Plan
Templeton India Cash Management Account - Direct - Dividend
Templeton India Cash Management Account - Direct - Growth
Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Daily Dividend
Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Growth
Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Weekly Dividend
HDFC CM Call Plan -Direct Plan - Daily Dividend Option
HDFC CM Call Plan -Direct Plan - Growth Option
HDFC CM Savings -Direct Plan - Daily Dividend Option
HDFC CM Savings -Direct Plan - Growth Option
HDFC CM Savings -Direct Plan - Weekly Dividend Option
HDFC Liquid Fund -Direct Plan - Daily Dividend Option
HDFC Liquid Fund -Direct Plan - Growth Option
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option
HSBC Cash Fund - Growth
HSBC Cash Fund - Growth Direct

HSBC Cash Fund - Daily Dividend
HSBC Cash Fund - Daily Dividend Direct
HSBC Cash Fund - Dividend - Daily
HSBC Cash Fund - Dividend - Monthly
HSBC Cash Fund - Dividend - Weekly
HSBC Cash Fund - Growth
HSBC Cash Fund - Institutional Plan - Growth
HSBC Cash Fund - Monthly Dividend
HSBC Cash Fund - Monthly Dividend Direct
HSBC Cash Fund - Regular - Weekly Dividend
HSBC Cash Fund - Regular- Dividend
HSBC Cash Fund - Weekly Dividend
HSBC Cash Fund - Weekly Dividend Direct
HSBC Cash Fund-Institutional Plan - Daily Dividend
HSBC Cash Fund-Institutional Plan - Monthly Dividend
HSBC Cash Fund-Institutional Plan - Weekly Dividend
HSBC Cash Fund-Regular-Growth
ICICI Prudential Liquid - Regular Plan - Quarterly Dividend
ICICI Prudential Liquid Institutional Plus Plan - Div - Daily
ICICI Prudential Liquid Institutional Plus Plan - Div - Weekly
ICICI Prudential Liquid Institutional Plus Plan - Growth
ICICI Prudential Liquid - Direct Plan - Annual Dividend
ICICI Prudential Liquid - Direct Plan - Daily Dividend
ICICI Prudential Liquid - Direct Plan - Dividend Others
ICICI Prudential Liquid - Direct Plan - Growth
ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend
ICICI Prudential Liquid - Direct Plan - Quarterly Dividend
ICICI Prudential Liquid - Direct Plan - Weekly Dividend
ICICI Prudential Liquid - Regular Plan - Annual Dividend
ICICI Prudential Liquid - Regular Plan - Daily Dividend
ICICI Prudential Liquid - Regular Plan - Dividend Others
ICICI Prudential Liquid - Regular Plan - Growth
ICICI Prudential Liquid - Regular Plan - Half Yearly Dividend
ICICI Prudential Liquid - Regular Plan - Weekly Dividend
ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend
ICICI Prudential Liquid Plan - Institutional Option - I
ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend
ICICI Prudential Liquid Institutional Plan - Growth
ICICI Prudential Liquid Plan - Institutional - Daily - Div
ICICI Prudential Liquid Plan - Institutional - Monthly - Div
ICICI Prudential Liquid Plan - Institutional - Weekly - Div
ICICI Prudential Liquid Plan Retail Daily Dividend
ICICI Prudential Liquid Plan Retail Growth
ICICI Prudential Liquid Plan Retail Monthly Dividend
ICICI Prudential Liquid Plan Retail Weekly Dividend
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Money Market Fund Option - Regular Plan - Daily Dividend
ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend
ICICI Prudential Money Market Fund Option - Regular Plan - Growth

ICICI Prudential Money Market Fund Option - Regular Plan - Monthly Dividend
ICICI Prudential Money Market Fund Option - Regular Plan - Weekly Dividend
IDBI Liquid Fund Growth Direct
IDBI Liquid Fund- Monthly Dividend Direct
IDBI Liquid Fund-Daily Dividend Direct
IDBI Liquid Fund-Weekly Dividend Direct
IDFC Cash Fund -Direct Plan -Growth
IDFC Cash Fund -Regular Plan-Daily Dividend
IDFC Cash Fund -Regular Plan-Growth
IDFC Cash Fund -Regular Plan-Monthly Dividend
IDFC Cash Fund -Regular Plan-Periodic Dividend
IDFC Cash Fund -Regular Plan-Weekly Dividend
IDFC Cash Fund -Direct Plan -Daily Dividend
IDFC Cash Fund -Direct Plan -Monthly Dividend
IDFC Cash Fund -Direct Plan -Periodic Dividend
IDFC Cash Fund -Direct Plan -Weekly Dividend
IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
IIFL LIQUID FUND DIRECT PLAN GROWTH
IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND
IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
IIFL LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND
IIFL LIQUID FUND REGULAR PLAN GROWTH
IIFL LIQUID FUND REGULAR PLAN HALF YEARLY DIVIDEND
IIFL LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND
IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
Indiabulls Liquid Fund - Daily Dividend Option
Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option
Indiabulls Liquid Fund - Direct Plan - Growth Option
Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option
Indiabulls Liquid Fund - Fortnightly Dividend Option
Indiabulls Liquid Fund - Growth Option
Indiabulls Liquid Fund - Monthly Dividend Option
Indiabulls Liquid Fund - Weekly Dividend Option
ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option
ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option
ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Floater Short Term Fund (Direct) - Daily Dividend Option
JM Floater Short Term Fund (Direct) - Growth Option
JM Floater Short Term Fund - Bonus Option - Principal Units
JM High Liquidity Fund (Direct) - Weekly Dividend Option
JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM High Liquidity Fund (Direct) - Bonus Option - Principal Units
JM High Liquidity Fund (Direct) - Daily Dividend Option
JM High Liquidity Fund (Direct) - Growth Option
JM High Liquidity Fund (Direct) - Quarterly Dividend Option
JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option
JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option
JPMorgan India Liquid Fund - Direct Plan - Growth Option
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option
JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option

JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
Kotak Floater Short Term - (Daily Dividend) - Direct
Kotak Floater Short Term-(Growth) - Direct
Kotak Floater Short Term-(Monthly Dividend) - Direct
Kotak Floater Short Term-(Weekly Dividend) - Direct
Kotak Liquid-Plan A -(Daily Dividend)
Kotak Liquid-Plan A -(Daily Dividend) - Direct
Kotak Liquid-Plan A -(Dividend)
Kotak Liquid-Plan A -(Dividend) - Direct
Kotak Liquid-Plan A -(Growth)
Kotak Liquid-Plan A -(Growth) - Direct
L&T Cash Fund - Monthly Dividend Option
L&T Cash Fund - Direct Plan - Growth Option
L&T Cash Fund - Daily Dividend Option
L&T Cash Fund - Direct Plan- Daily Dividend Option
L&T Cash Fund - Direct Plan- Monthly Dividend Option
L&T Cash Fund - Direct Plan- Weekly Dividend Option
L&T Cash Fund - Growth Option
L&T Cash Fund - Institutional Plan - Daily Dividend Option
L&T Cash Fund - Institutional Plan - Growth Option
L&T Cash Fund - Institutional Plan - Weekly Dividend Option
L&T Cash Fund - Retail Plan - Daily Dividend option
L&T Cash Fund - Retail Plan - Growth option
L&T Cash Fund - Retail Plan - Monthly Dividend Option
L&T Cash Fund - Retail Plan - Weekly Dividend Option
L&T Cash Fund - Weekly Dividend Option
L&T Liquid Fund - Daily Div Reinvt
L&T Liquid Fund - Direct Plan -Daily Dividend
L&T Liquid Fund - Direct Plan -Growth
L&T Liquid Fund - Growth
L&T Liquid Fund -Direct Plan-Weekly Dividend
L&T Liquid Fund-Weekly Dividend
LIC NOMURA MF Liquid Fund-Direct Plan Dividend Option
LIC Nomura MF Liquid Fund-Direct Plan-Growth Option
Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend
Mirae Asset Cash Management Fund - Direct Plan - Growth
Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend
Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend
Morgan Stanley Liquid Fund - Direct Daily Dividend
Morgan Stanley Liquid Fund - Direct Growth Plan
Morgan Stanley Liquid Fund - Direct Monthly Dividend
Morgan Stanley Liquid Fund - Direct Weekly Dividend
MS Liquid Fund - Regular- Growth
MS Liquid Fund - Regular- Weekly Dividend Plan
MS Liquid Fund- Regular Daily Dividend Plan
MS Liquid Fund- Regular Monthly Dividend Plan

MOSt Ultra Short Term Bond Fund-Direct Plan- Growth
MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option
MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option
MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option
MOSt Ultra Short Term Bond Fund-Regular Plan- Growth
MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option
MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option
MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Plan
MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Plan
MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option
Peerless Liquid Fund-Direct Plan-Dividend Option-Daily
Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly
Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly
Peerless Liquid Fund-Direct Plan-Growth Option
PineBridge India Liquid Fund- Direct Plan- Bonus Option
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option
PineBridge India Liquid Fund- Direct Plan- Growth Option
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option
PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option
PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option
PineBridge India Liquid Fund- Standard Plan-Bonus Option
PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
Pramerica Liquid Fund - Direct Plan-Daily Dividend Option
Pramerica Liquid Fund - Direct Plan-Growth Option
Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
Pramerica Liquid Fund-Bonus Option
Pramerica Liquid Fund-Direct Plan-Bonus Option
Principal Cash Management Fund - Direct Plan - Dividend Option - Daily
Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly
Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option
Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option
Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option
Principal Debt Opportunities Fund - Corporate Bond Plan- Regular Plan - Monthly Dividend Option
Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly
Principal Retail Money Manager Fund- Direct Plan -Growth Option
Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment
Reliance Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth Plan - Growth
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment
Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment
Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option - Growth
Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Option - Dividend Payout Option
Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payout Option
Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment
Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Option
Reliance Liquid Fund-Treasury Plan -Daily Dividend Option
Reliance Liquid Fund-Treasury Plan -Growth Option
Reliance Liquid Fund-Treasury Plan -Monthly Dividend
Reliance Liquid Fund-Treasury Plan -Weekly Dividend
Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus
Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option - Dividend Reinvestment
Reliance Liquidity Fund - Direct Plan Growth Option - Growth
Reliance Liquidity Fund - Direct Plan Monthly Dividend Payout Option - Dividend Payout Option
Reliance Liquidity Fund - Direct Plan Quarterly Dividend Payout Option - Dividend Payout Option
Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option - Dividend Reinvestment
Religare Invesco Liquid Fund - Bonus Option
Religare Invesco Liquid Fund - Daily Dividend
Religare Invesco Liquid Fund - Direct Plan - Bonus Option
Religare Invesco Liquid Fund - Direct Plan - Growth
Religare Invesco Liquid Fund - Direct Plan - Monthly Dividend
Religare Invesco Liquid Fund - Direct Plan - Weekly Dividend
Religare Invesco Liquid Fund - Direct Plan- Daily Dividend
Religare Invesco Liquid Fund - Growth
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Religare Invesco Liquid Fund - Institutional - Growth
Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Religare Invesco Liquid Fund - Monthly Dividend
Religare Invesco Liquid Fund - Regular - Growth
Religare Invesco Liquid Fund - Regular - Weekly Dividend
Religare Invesco Liquid Fund - Weekly Dividend
Religare Invesco Overnight Fund - Bonus Option
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Religare Invesco Overnight Fund - Direct Plan - Bonus Option
Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment
Religare Invesco Overnight Fund - Direct Plan - Growth
Religare Invesco Overnight Fund - Growth
Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY DIVIDEND
SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND
SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - CASH
SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - CASH
SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND
SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - DAILY DIVIDEND
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - WEEKLY DIVIDEND
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN -DAILY DIVIDEND
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH
SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend
SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend
SBI Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend
SBI Premier Liquid Fund - DIRECT PLAN -Growth
SBI Premier Liquid Fund - REGULAR PLAN -Growth
SBI Premier Liquid Fund - DIRECT PLAN - Weekly Dividend
SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend
Sundaram Money Fund - Direct Plan - Bonus Option
Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option
Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option
Sundaram Money Fund - Direct Plan - Growth Option
Sundaram Money Fund - Direct Plan - Monthly Dividend Option
Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option
Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option
Sundaram Money Fund- Retail Appreciation
Sundaram Money Fund- Retail Daily Dividend Reinvestment
Sundaram Money Fund- Retail Fortnightly Div Reinvst
Sundaram Money Fund- Retail Monthly Div. Reinvst
Sundaram Money Fund- Retail Quarterly Dividend Reinvestment
Sundaram Money Fund- Retail Weekly Div. Reinvst
Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan)
Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan)
Sundaram Money Fund - Bonus Option
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)
Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan)
Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan)
Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan)
Tata Liquid Fund Plan A - Daily Dividend
Tata Liquid Fund Plan A - Growth
Tata Liquid Fund Plan A - Monthly Dividend
Tata Liquid Fund Plan A - Weekly Dividend
Tata Liquid Fund- Direct Plan- Growth
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Liquid Fund- Direct Plan- Weekly Dividend
Tata Liquid Fund- Direct Plan-Daily Dividend
Tata Liquidity Management Fund - Plan A - Daily Dividend
Tata Liquidity Management Fund - Plan A - Growth
Tata Liquidity Management Fund - Plan A -Weekly Dividend
Tata Liquidity Management Fund- Direct Plan-Daily Dividend
Tata Liquidity Management Fund- Direct Plan-Growth
Tata Liquidity Management Fund- Direct Plan-Weekly Dividend
Taurus Liquid Fund-Direct Plan-Super Insti Daily Div
Taurus Liquid Fund-Direct Plan-Super Insti Growth Option
Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div
Union KBC Liquid Fund - Direct Plan - Daily Dividend Option
Union KBC Liquid Fund - Direct Plan - Fortnightly Dividend Option
Union KBC Liquid Fund - Direct Plan - Growth Option
Union KBC Liquid Fund - Direct Plan - Monthly Dividend Option
Union KBC Liquid Fund - Direct Plan - Weekly Dividend Option
Liquid Fund-Cash Plan-INST Mthl - Direct
UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct
UTI- Liquid Fund-Cash Plan-Inst Growth Direct

UTI- Liquid Fund-Cash Plan-INST Wkly-Direct
UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option
Kotak Banking and PSU Debt - Annual Dividend
Kotak Banking and PSU Debt - Daily Dividend Reinvestment
Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment
Kotak Banking and PSU Debt - Growth
Kotak Banking and PSU Debt - Monthly Dividend
Kotak Banking and PSU Debt Direct - Annual Dividend
Kotak Banking and PSU Debt Direct - Growth
Kotak Banking and PSU Debt Direct - Monthly Dividend
Tata Money Market Fund Plan A - Daily Dividend
Tata Money Market Fund Plan A - Growth
Tata Money Market Fund- Direct Plan-Daily Dividend
Tata Money Market Fund- Direct Plan-Growth
UTI MMF - Instn Growth Plan -Direct
UTI MMF - Instn Weekly Option- Direct
UTI MMF-Instn Plan-Daily Dividend-Direct
UTI MMF-Regular Plan - Flexi Dividend Option
UTI MMF-Regular Plan - Periodic Dividend Option
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
ICICI Prudential CNX 100 ETF
ICICI Prudential Nifty Exchange Traded Fund
Quantum Index Fund (an ETF)
R*Shares CNX 100 Fund
R*Shares Nifty ETF
R * Shares Banking ETF -Dividend Payout Option
Religare Invesco Nifty Exchange Traded Fund
SBI SENSEX ETF
ING RetireInvest Fund Series I - Dividend
ING RetireInvest Fund Series I - Growth
Religare Invesco AGILE Tax Fund - Dividend Option
Religare Invesco AGILE Tax Fund - Growth Option
SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH
SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH
Axis Small Cap Fund - Direct Plan - Dividend
Axis Small Cap Fund - Direct Plan - Growth
Axis Small Cap Fund - Regular Plan - Dividend
Axis Small Cap Fund - Regular Plan - Growth
Birla Sun Life Long Term Advantage - Dividend - Direct Plan
Birla Sun Life Long Term Advantage - Growth - Direct Plan
DSP BlackRock RGESS Fund Series 1 - Direct Plan - Growth Option
DSP BlackRock RGESS Fund Series 1 - Regular Plan - Dividend Payout Option
DSP BlackRock RGESS Fund Series 1 - Direct Plan - Dividend Payout Option
DSP BlackRock RGESS Fund Series 1 - Regular Plan - Growth Option
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
IDBI RGESS-Series-I(Plan A) Dividend-Direct
IDBI RGESS-Series-I(Plan A) Dividend-Regular
IDBI RGESS-Series-I(Plan A) Growth-Direct
IDBI RGESS-Series-I(Plan A) Growth-Regular
IDFC Equity Opportunity- S 1- Direct Plan-Dividend

IDFC Equity Opportunity- S 1- Regular Plan-Dividend
LIC NOMURA MF RGESS FUND Series 1 Dividend Option
LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option
LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option
LIC NOMURA MF RGESS FUND Series 1 Growth Option
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option
Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option
UTI India Lifestyle Fund - Dividend Option-Direct
UTI India Lifestyle Fund - Growth Option-Direct
UTI- Rajiv Gandhi Equity Saving Scheme Dividend Option
UTI- Rajiv Gandhi Equity Saving Scheme Dividend Option -DIRECT
UTI- Rajiv Gandhi Equity Saving Scheme Growth Option
UTI- Rajiv Gandhi Equity Saving Scheme Growth Option DIRECT
Axis Capital Protection Oriented Fund - Series 5 - Dividend option
Axis Fixed Term Plan Series 34 (392 days) - Direct Plan - Growth
Axis Fixed Term Plan Series 34 (392 days) - Regular Plan - Dividend
Axis Fixed Term Plan Series 34 (392 days) - Regular Plan - Growth
Axis Fixed Term Plan Series 34 (392 days) - Regular Plan - Quarterly Dividend
Axis Fixed Term Plan Series 36 (34 days) - Direct Plan - Dividend - Payout
Axis Fixed Term Plan Series 36 (34 days) - Regular Plan - Dividend - Payout
Axis Fixed Term Plan Series 38 (92 days) - Direct Plan - Dividend Option
Axis Fixed Term Plan Series 38 (92 days) - Direct Plan - Growth Option
Axis Fixed Term Plan Series 38 (92 days) - Regular Plan - Dividend Option
Axis Fixed Term Plan Series 38 (92 days) - Regular Plan - Growth Option
Axis Fixed Term Plan - Series 39 (31 days) - Regular Plan - Dividend
Axis Fixed Term Plan Series 39 (31 days) - Direct Plan - Dividend
Axis Fixed Term Plan Series 40 (91 days) - Direct Plan - Dividend
Axis Hybrid Fund - Series 7 - Direct Plan - Growth
Axis Hybrid Fund - Series 7 - Direct Plan -Dividend
Axis Hybrid Fund - Series 7 - Regular Plan - Dividend
Axis Hybrid Fund - Series 7 - Regular Plan - Growth
Axis Hybrid Fund - Series 5- Direct Plan - Dividend
Axis Hybrid Fund - Series 5- Direct Plan - Growth
Axis Hybrid Fund - Series 5- Regular Plan - Dividend
Axis Hybrid Fund - Series 5- Regular Plan - Growth
Axis Hybrid Fund Series 6 - Direct - Dividend
Axis Hybrid Fund Series 6 - Direct - Growth

Axis Hybrid Fund Series 6 - Regular - Dividend
Axis Hybrid Fund Series 6 - Regular - Growth
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Growth Option
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth Option
Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth
Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth
Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Growth
Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Growth
Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth
Baroda Pioneer Fixed Maturity Plan -Series G-Plan B (Direct)- Growth
Baroda Pioneer Fixed Maturity Plan Series H -Plan A- Growth
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series H- Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option
Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option
Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option
Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option
Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option
Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth
Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth
Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth
Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth
Birla Sun Life Fixed Term Plan-Series EG-Dividend
Birla Sun Life Fixed Term Plan-Series EG-Growth
Birla Sun Life Fixed Term Plan-Series EH-Dividend
Birla Sun Life Fixed Term Plan-Series EH-Growth
Birla Sun Life Fixed Term Plan-Series EI-Dividend
Birla Sun Life Fixed Term Plan-Series EI-Growth
Birla Sun Life Fixed Term Plan-Series EJ-Dividend
Birla Sun Life Fixed Term Plan-Series EJ-Growth
Birla Sun Life Fixed Term Plan-Series EK-Dividend
Birla Sun Life Fixed Term Plan-Series EK-Growth
Birla Sun Life Fixed Term Plan-Series EL-Dividend

Plan-Series EL-Growth
Plan-Series EM-Dividend
Plan-Series EM-Growth
Plan-Series EN-Dividend
Plan-Series EN-Growth
Plan-Series EO-Dividend
Plan-Series EO-Growth
Plan-Series EP-Dividend
Plan-Series EP-Growth
Plan-Series EQ-Dividend
Plan-Series EQ-Growth
Plan-Series ER-Dividend
Plan-Series ER-Growth
Plan-Series ES-Dividend
Plan-Series ES-Growth
Plan-Series ET-Dividend
Plan-Series ET-Growth
Plan-Series EU-Dividend
Plan-Series EU-Growth
Plan-Series EV-Dividend
Plan-Series EV-Growth
Plan-Series EW-Dividend
Plan-Series EW-Growth
Plan-Series EX-Dividend
Plan-Series EX-Growth
Plan-Series EY-Dividend
Plan-Series EY-Growth
Plan-Series EZ-Dividend
Plan-Series EZ-Growth
Plan-Series FA-Dividend
Plan-Series FA-Growth
Plan-Series FB-Dividend
Plan-Series FB-Growth
Plan-Series FC-Dividend
Plan-Series FC-Growth
Plan-Series FD-Dividend
Plan-Series FD-Growth
Plan-Series FE-Dividend
Plan-Series FE-Growth
Plan - Series FF-Dividend
Plan - Series FF-Growth
Plan-Series FH-Dividend
Plan-Series FH-Growth
Plan - Series FI-Dividend
Plan-Series FI-Growth
Plan-Series FJ-Dividend
Plan-Series FJ-Growth
Plan-Series FK-Dividend
Plan-Series FK-Growth
Plan - Series FL - Dividend
Plan - Series FL - Growth
Plan - Series FM - Dividend
Plan - Series FM - Growth
Plan-Series FN-Dividend
Plan-Series FN-Growth

Plan-Series FO-Dividend
Plan-Series FO-Growth
Plan-Series FP-Dividend
Plan-Series FP-Growth
Plan-Series FQ-Dividend
Plan-Series FQ-Growth
Plan - Series FR(366 days)-Dividend
Plan - Series FR(366 days)-Growth
Plan - Series FS (368 days) - Dividend
Plan - Series FS (368 days)- Growth
Plan - Series FT (367 days) - Growth
Plan - Series FT (367 days) -Dividend
Plan-Series FU (366 days)-Dividend
Plan-Series FU (366 days)-Growth
Plan-Series FV (367 days)-Dividend
Plan-Series FV (367 days)-Growth
Plan - Series FW (1093 days) - Dividend
Plan - Series FW (1093 days) - Growth
Plan - Series FX (1093 days) - Dividend
Plan - Series FX (1093 days) - Growth
Plan - Series FZ (1093 days) - Dividend
Plan - Series FZ (1093 days) - Growth
Plan - Series GA (518 days) - Dividend
Plan - Series GA (518 days) - Growth
Plan-Series GB (541 days)-Dividend
Plan-Series GB (541 days)-Growth
Plan-Series GC (851 days)-Dividend
Plan-Series GC (851 days)-Growth
Plan-Series GF (539 days)-Direct Plan-Growth
Plan-Series GF (539 days)-Direct Plan-Normal Dividend
Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend
Plan-Series GF (539 days)-Regular Plan-Growth
Plan-Series GF (539 days)-Regular Plan-Normal Dividend
Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend
Plan - Series GG (368 days) - Direct Plan-Growth
Plan - Series GG (368 days) - Direct Plan-Normal Dividend
Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend
Plan - Series GG (368 days) - Regular Plan-Growth
Plan - Series GG (368 days) - Regular Plan-Normal Dividend
Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend
Plan - Series GI (1185 days) - Direct Plan-Growth
Plan - Series GI (1185 days) - Direct Plan-Normal Dividend
Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend
Plan - Series GI (1185 days) - Regular Plan-Normal Dividend
Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend
Plan - Series GI (1185 days) -Regular Plan-Growth
Plan - Series GJ (367 days) - Direct Plan-Growth
Plan - Series GJ (367 days) - Direct Plan-Normal Dividend
Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend
Plan - Series GJ (367 days) - Regular Plan-Growth
Plan - Series GJ (367 days) - Regular Plan-Normal Dividend
Plan - Series GJ (367 days) - Regular Plan-Quarterly Dividend
Plan - Series GM (367 days) - Direct Plan-Growth
Plan - Series GM (367 days) - Direct Plan-Normal Dividend
Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend

Plan - Series GM (367 days) - Regular Plan-Growth

Plan - Series GM (367 days) - Regular Plan-Normal Dividend
Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend
Plan - Series GO (369 days) - Direct Plan-Growth
Plan - Series GO (369 days) - Direct Plan-Normal Dividend
Plan - Series GO (369 days) - Regular Plan-Growth
Plan - Series GO (369 days) - Regular Plan-Normal Dividend
Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend
Plan - Series GQ (367 days) - Direct Plan-Growth
Plan - Series GQ (367 days) - Direct Plan-Normal Dividend
Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend
Plan - Series GQ (367 days) - Regular Plan-Normal Dividend
Plan - Series GQ (367 days)-Regular Plan-Growth
Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend
Plan - Series GR (399 days) - Direct Plan-Growth
Plan - Series GR (399 days) - Direct Plan-Normal Dividend
Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend
Plan - Series GR (399 days) - Regular Plan-Normal Dividend
Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend
Plan - Series GR (399 days)-Regular Plan-Growth
Plan - Series GS (395 days) - Direct Plan-Growth
Plan - Series GS (395 days) - Direct Plan-Normal Dividend
Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend
Plan - Series GS (395 days) - Regular Plan-Growth
Plan - Series GS (395 days) - Regular Plan-Normal Dividend
Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend
Plan - Series GT (366 days) - Direct Plan-Growth
Plan - Series GT (366 days) - Direct Plan-Normal Dividend
Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend
Plan - Series GT (366 days) - Regular Plan-Growth
Plan - Series GT (366 days) - Regular Plan-Normal Dividend
Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend
Plan - Series GU (368 days) - Direct Plan-Growth
Plan - Series GU (368 days) - Direct Plan-Normal Dividend
Plan - Series GU (368 days) - Regular Plan-Growth
Plan - Series GU (368 days) - Regular Plan-Normal Dividend
Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend
Plan - Series GV (368 days) - Direct Plan-Normal Dividend
Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend
Plan - Series GV (368 days) - Regular Plan-Growth
Plan - Series GV (368 days) - Regular Plan-Normal Dividend
Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend
Plan - Series GV (368 days) -Direct Plan-Growth
Plan - Series GX (366 days) - Direct Plan-Growth
Plan - Series GX (366 days) - Direct Plan-Normal Dividend
Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend
Plan - Series GX (366 days) - Regular Plan-Growth
Plan - Series GX (366 days) - Regular Plan-Normal Dividend
Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend
Plan - Series GY (366 days) - Direct Plan-Growth
Plan - Series GY (366 days) - Direct Plan-Normal Dividend
Plan - Series GY (366 days) - Regular Plan-Growth
Plan - Series GY (366 days) - Regular Plan-Normal Dividend
Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend
Plan - Series HB (366 days) - Direct Plan-Growth

Plan - Series HB (366 days) - Direct Plan-Normal Dividend

Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend
Plan - Series HB (366 days) - Regular Plan-Growth
Plan - Series HB (366 days) - Regular Plan-Normal Dividend
Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend
Plan - Series HC (618 days) - Direct Plan-Growth
Plan - Series HC (618 days) - Direct Plan-Normal Dividend
Plan - Series HC (618 days) - Direct Plan-Quarterly Dividend
Plan - Series HC (618 days) - Regular Plan-Growth
Plan - Series HC (618 days) - Regular Plan-Normal Dividend
Plan - Series HC (618 days) - Regular Plan-Quarterly Dividend
Plan - Series HD (366 days) - Direct Plan-Growth
Plan - Series HD (366 days) - Direct Plan-Normal Dividend
Plan - Series HD (366 days) - Regular Plan-Growth
Plan - Series HD (366 days) - Regular Plan-Normal Dividend
Plan - Series HE (386 days) - Direct Plan-Growth
Plan - Series HE (386 days) - Direct Plan-Normal Dividend
Plan - Series HE (386 days) - Regular Plan-Growth
Plan - Series HE (386 days) - Regular Plan-Normal Dividend
Plan - Series HF (385 days) - Direct Plan-Growth
Plan - Series HF (385 days) - Direct Plan-Normal Dividend
Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend
Plan - Series HF (385 days) - Regular Plan-Growth
Plan - Series HF (385 days) - Regular Plan-Normal Dividend
Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend
Plan - Series HG (381 days) - Direct Plan-Growth
Plan - Series HG (381 days) - Direct Plan-Normal Dividend
Plan - Series HG (381 days) - Regular Plan-Growth
Plan - Series HG (381 days) - Regular Plan-Normal Dividend
Plan - Series HH (382 days) - Direct Plan-Growth
Plan - Series HH (382 days) - Direct Plan-Normal Dividend
Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend
Plan - Series HH (382 days) - Regular Plan-Growth
Plan - Series HH (382 days) - Regular Plan-Normal Dividend
Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend
Plan - Series HI (367 days) - Direct Plan-Growth
Plan - Series HI (367 days) - Direct Plan-Normal Dividend
Plan - Series HI (367 days) - Regular Plan-Growth
Plan - Series HI (367 days) - Regular Plan-Normal Dividend
Plan - Series HI (367 days) - Regular Plan-Quarterly Dividend
Plan - Series HJ (369 days) - Direct Plan-Growth
Plan - Series HJ (369 days) - Direct Plan-Normal Dividend
Plan - Series HJ (369 days) - Direct Plan-Quarterly Dividend
Plan - Series HJ (369 days) - Regular Plan-Growth
Plan - Series HJ (369 days) - Regular Plan-Normal Dividend
Plan - Series HJ (369 days) - Regular Plan-Quarterly Dividend
Plan - Series HK (366 days) - Direct Plan-Growth
Plan - Series HK (366 days) - Regular Plan-Growth
Plan - Series HK (366 days) - Regular Plan-Normal Dividend
Plan - Series HK (366 days) - Regular Plan-Quarterly Dividend
Plan - Series HL (366 days) - Direct Plan-Growth
Plan - Series HL (366 days) - Direct Plan-Normal Dividend
Plan - Series HL (366 days) - Direct Plan-Quarterly Dividend
Plan - Series HL (366 days) - Regular Plan-Growth
Plan - Series HL (366 days) - Regular Plan-Normal Dividend

Plan - Series HL (366 days) - Regular Plan-Quarterly Dividend

Plan - Series HM (366 days) - Direct Plan-Growth
Plan - Series HM (366 days) - Direct Plan-Normal Dividend
Plan - Series HM (366 days) - Direct Plan-Quarterly Dividend
Plan - Series HM (366 days) - Regular Plan-Growth
Plan - Series HM (366 days) - Regular Plan-Normal Dividend
Plan - Series HM (366 days) - Regular Plan-Quarterly Dividend
Plan - Series HN (197 days) - Direct Plan-Dividend
Plan - Series HN (197 days) - Direct Plan-Growth
Plan - Series HN (197 days) - Regular Plan-Dividend
Plan - Series HN (197 days) - Regular Plan-Growth
Plan - Series HO (91 days) - Direct Plan-Dividend
Plan - Series HO (91 days) - Direct Plan-Growth
Plan - Series HO (91 days) - Regular Plan-Dividend
Plan - Series HO (91 days) - Regular Plan-Growth
Plan - Series HP (30 days) - Direct Plan-Dividend
Plan - Series HP (30 days) - Direct Plan-Growth
Plan - Series HP (30 days) - Regular Plan-Dividend
Plan - Series HP (30 days) - Regular Plan-Growth
Plan - Series HQ (368 days) - Direct Plan-Growth
Plan - Series HQ (368 days) - Direct Plan-Normal Dividend
Plan - Series HQ (368 days) - Direct Plan-Quarterly Dividend
Plan - Series HQ (368 days) - Regular Plan-Growth
Plan - Series HQ (368 days) - Regular Plan-Normal Dividend
Plan - Series HQ (368 days) - Regular Plan-Quarterly Dividend
Plan - Series HR (1096 days) - Direct Plan-Growth
Plan - Series HR (1096 days) - Direct Plan-Normal Dividend
Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend
Plan - Series HR (1096 days) - Regular Plan-Growth
Plan - Series HR (1096 days) - Regular Plan-Normal Dividend
Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend
Plan - Series HS (366 days) - Direct Plan-Growth
Plan - Series HS (366 days) - Direct Plan-Normal Dividend
Plan - Series HS (366 days) - Direct Plan-Quarterly Dividend
Plan - Series HS (366 days) - Regular Plan-Growth
Plan - Series HS (366 days) - Regular Plan-Normal Dividend
Plan - Series HS (366 days) - Regular Plan-Quarterly Dividend
Plan - Series HT (91 days) - Direct Plan-Dividend
Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth
Plan - Series HT (91 days) - Regular Plan-Dividend
Plan - Series HT (91 days) - Regular Plan-Growth
Plan - Series HU (30 days) - Direct Plan-Dividend
Plan - Series HU (30 days) - Direct Plan-Growth
Plan - Series HU (30 days) - Regular Plan-Dividend
Plan - Series HU (30 days) - Regular Plan-Growth
Plan - Series HV (368 days) - Direct Plan-Growth
Plan - Series HV (368 days) - Direct Plan-Normal Dividend
Plan - Series HV (368 days) - Regular Plan-Growth
Plan - Series HV (368 days) - Regular Plan-Normal Dividend
Plan - Series HV (368 days) - Regular Plan-Quarterly Dividend
Plan - Series HW (730 days) - Direct Plan-Growth
Plan - Series HW (730 days) - Direct Plan-Normal Dividend
Plan - Series HW (730 days) - Regular Plan-Growth
Plan - Series HW (730 days) - Regular Plan-Normal Dividend
Plan - Series HW (730 days) - Regular Plan-Quarterly Dividend

Plan - Series HX (91 days) - Direct Plan-Dividend

Plan - Series HX (91 days) - Direct Plan-Growth
Plan - Series HX (91 days) - Regular Plan-Dividend
Plan - Series HX (91 days) - Regular Plan-Growth
Plan - Series HY (368 days) - Direct Plan-Growth
Plan - Series HY (368 days) - Direct Plan-Normal Dividend
Plan - Series HY (368 days) - Regular Plan-Growth
Plan - Series HY (368 days) - Regular Plan-Normal Dividend
Plan - Series HY (368 days) - Regular Plan-Quarterly Dividend
Plan - Series IA (366 days) - Direct Plan-Growth
Plan - Series IA (366 days) - Regular Plan-Growth
Plan - Series IA (366 days) - Regular Plan-Normal Dividend
Plan - Series IA (366 days) - Regular Plan-Quarterly Dividend
Plan - Series IB (91 days) - Direct Plan-Growth
Plan - Series IB (91 days) - Direct Plan-Normal Dividend
Plan - Series IB (91 days) - Regular Plan-Dividend
Plan - Series IB (91 days) - Regular Plan-Growth
Plan - Series IC (368 days) - Direct Plan-Growth
Plan - Series IC (368 days) - Direct Plan-Normal Dividend
Plan - Series IC (368 days) - Regular Plan-Growth
Plan - Series IC (368 days) - Regular Plan-Normal Dividend
Plan - Series IC (368 days) - Regular Plan-Quarterly Dividend
Plan - Series ID (1094 days) - Direct Plan-Growth
Plan - Series ID (1094 days) - Direct Plan-Normal Dividend
Plan - Series ID (1094 days) - Regular Plan-Growth
Plan - Series ID (1094 days) - Regular Plan-Normal Dividend
Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend
Plan - Series IG (368 days) - Direct Plan-Growth
Plan - Series IG (368 days) - Direct Plan-Quarterly Dividend
Plan - Series IG (368 days) - Regular Plan-Growth
Plan - Series IG (368 days) - Regular Plan-Normal Dividend
Plan - Series IG (368 days) - Regular Plan-Quarterly Dividend
Plan - Series IH (368 days) - Direct Plan-Growth
Plan - Series IH (368 days) - Direct Plan-Normal Dividend
Plan - Series IH (368 days) - Regular Plan-Growth
Plan - Series IH (368 days) - Regular Plan-Normal Dividend
Plan - Series IH (368 days) - Regular Plan-Quarterly Dividend
Plan - Series II (367 days) - Direct Plan-Growth
Plan - Series II (367 days) - Direct Plan-Normal Dividend
Plan - Series II (367 days) - Direct Plan-Quarterly Dividend
Plan - Series II (367 days) - Regular Plan-Growth
Plan - Series II (367 days) - Regular Plan-Normal Dividend
Plan - Series II (367 days) - Regular Plan-Quarterly Dividend
Plan - Series IJ (91 days) - Direct Plan-Dividend
Plan - Series IJ (91 days) - Direct Plan-Growth
Plan - Series IJ (91 days) - Regular Plan-Dividend
Plan - Series IJ (91 days) - Regular Plan-Growth
Plan - Series IL (368 days) - Direct Plan-Growth
Plan - Series IL (368 days) - Direct Plan-Normal Dividend
Plan - Series IL (368 days) - Direct Plan-Quarterly Dividend
Plan - Series IL (368 days) - Regular Plan-Growth
Plan - Series IL (368 days) - Regular Plan-Normal Dividend
Plan - Series IL (368 days) - Regular Plan-Quarterly Dividend
Plan - Series IO (368 days) - Direct Plan-Growth
Plan - Series IO (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IO (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IO (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IO (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IP (980 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IP (980 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IP (980 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IP (980 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IP (980 days) -Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IU (527 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IU (527 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IU (527 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IU (527 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IU (527 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan-Series IW (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IY (499 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IY (499 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IY (499 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IY (499 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IY (499 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JA (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JA (366 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JA (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Direct Plan- Dividend
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend
Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend
Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend
Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend
Birla Sun Life Interval Income Fund - Qp1 - Dividend
Birla Sun Life Interval Income Fund - Qp1 - Growth
Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan
Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan
Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth
Birla Sun Life Short Term FMP - Series 32-Dividend
Birla Sun Life Short Term FMP - Series 32-Growth
Birla Sun Life Short Term FMP - Series 36-Dividend
Birla Sun Life Short Term FMP - Series 36-Growth
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth
BNP Paribas Capital Protection Oriented Fund - Dividend Option
BNP Paribas Capital Protection Oriented Fund - Growth
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth
BNP Paribas Capital Protection Oriented Fund Series II - Dividend Option
BNP Paribas Capital Protection Oriented Fund Series II - Growth
ribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend Option
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend
BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth
BNP Paribas Dual Advantage Fund - Series I Dividend

BNP Paribas Dual Advantage Fund - Series I Growth
BNP Paribas Fixed Term Fund Series 26 A - Dividend Payout - Calendar Quarterly
BNP Paribas Fixed Term Fund Series 26 B - Direct Plan - Dividend Payout - On Maturity
BNP Paribas Fixed Term Fund Series 26 B - Dividend Payout - On Maturity
BNP Paribas Fixed Term Fund - Series 26 C - Growth option
BNP Paribas Fixed Term Fund Series 26 C - Direct Plan - Growth Option
BNP Paribas Fixed Term Fund Series 26 C - Dividend Payout - Calendar Quarterly
BNP Paribas Fixed Term Fund Series 26 C - Dividend Payout - On Maturity
BNP Paribas Fixed Term Fund Series 26 C - Dividend Payout - Yearly
BNP Paribas Fixed Term Fund Series 27 A - Dividend Payout - On Maturity
BNP Paribas Fixed Term Fund Series 27 B - Dividend Payout - Calendar Quarterly
BNP Paribas Fixed Term Fund Series 27 B - Dividend Payout - Yearly
BNP Paribas Fixed Term Fund Series 24 A - Dividend Payout - Calender Quarterly
BNP Paribas Fixed Term Fund Series 24 A - Dividend Payout - Yearly
BNP Paribas Fixed Term Fund Series 25 A - Direct Plan - Dividend Payout - On Maturity
BNP Paribas Fixed Term Fund Series 25 A - Dividend Payout - Calender Quarterly
BNP Paribas Fixed Term Fund Series 25 A - Dividend Payout - On Maturity
BNP Paribas Fixed Term Fund Series 25 B - Dividend Payout - On Maturity
BNP Paribas Fixed Term Fund Series 25 B - Growth Option
BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH
BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT
BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth
Canara Robeco Capital Protection Oriented Fund Series 2 (Plan A) - Direct Plan - Dividend
Canara Robeco Capital Protection Oriented Fund Series 2 (Plan A) - Direct Plan - Growth
Canara Robeco Capital Protection Oriented Fund Series 2 (Plan A) - Regular Plan - Dividend
Canara Robeco Capital Protection Oriented Fund Series 2 (Plan A) - Regular Plan - Growth
Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Dividend
Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Growth
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option)
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option)
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option)
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual Dividend (Payout Option)
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly Dividend (Payout Option)
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option)
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option)
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth
DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend (Payout)
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout )
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth
DWS FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND PAYOUT
DWS FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND PAYOUT
DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH
DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT
DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND

DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep)
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth
DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)
DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)
DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth

DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout)
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend
DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Dividend Option
DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Growth Option
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option
DSP BlackRock Dual Advantage Fund Series 11 - 36M - Direct Plan - Dividend Payout Option
DSP BlackRock Dual Advantage Fund Series 11 - 36M - Direct Plan - Growth Option
DSP BlackRock Dual Advantage Fund Series 11 - 36M - Regular Plan - Dividend Payout Option
DSP BlackRock Dual Advantage Fund Series 11 - 36M - Regular Plan - Growth Option
DSP BlackRock Dual Advantage Fund Series 13 - 35M - Direct Plan - Dividend Payout Option
DSP BlackRock Dual Advantage Fund Series 13 - 35M - Direct Plan - Growth Option
DSP BlackRock Dual Advantage Fund Series 13 - 35M - Regular Plan - Dividend Payout Option
DSP BlackRock Dual Advantage Fund Series 13 - 35M - Regular Plan - Growth Option
DSP BlackRock Dual Advantage Fund Series 5 - 36M - Dividend Options
DSP BlackRock Dual Advantage Fund Series 5 - 36M - Growth Options
DSP BlackRock FMP Series 103 -12M Direct Plan - Dividend Payout Regular Payout
DSP BlackRock FMP Series 103 -12M Direct Plan Dividend Payout Quarterly Payout
DSP BlackRock FMP Series 103 -12M Direct Plan Growth Option
DSP BlackRock FMP Series 103 -12M Regular Plan - Dividend Payout Regular Payout
DSP BlackRock FMP Series 103 -12M Regular Plan Dividend Payout Quarterly Payout
DSP BlackRock FMP Series 103 -12M Regular Plan Growth Option
DSP BlackRock FMP Series 59 - 12M - Dividend Option
DSP BlackRock FMP Series 59 - 12M - Growth Option
DSP BlackRock FMP Series 61 -12M - Dividend Options
DSP BlackRock FMP Series 61 -12M - Growth Options
DSP BlackRock FMP Series 62 -12M - Dividend Payout Option
DSP BlackRock FMP Series 62 -12M - Growth Option
DSP BlackRock FMP Series 64 12M - Growth Option
DSP BlackRock FMP Series 64 12M -Dividend Payout Option

DSP BlackRock FMP Series 68 -12M - Options Dividend Payout Option
DSP BlackRock FMP Series 81 - 12M - Dividend - Quarterly Payout Option
DSP BlackRock FMP Series 81 - 12M - Dividend - Regular Payout Option
DSP BlackRock FMP Series 81 - 12M - Growth Option
DSP BlackRock FMP Series 82 -12M - Dividend - Quarterly Payout Option
DSP BlackRock FMP Series 82 -12M - Dividend - Regular Payout Option
DSP BlackRock FMP Series 84 -12M - Direct Plan - Dividend Quarterly Payout
DSP BlackRock FMP Series 84 -12M - Direct Plan - Dividend Regular Payout
DSP BlackRock FMP Series 84 -12M - Direct Plan - Growth
DSP BlackRock FMP Series 84 -12M - Regular Plan - Dividend Quarterly Payout
DSP BlackRock FMP Series 84 -12M - Regular Plan - Dividend Regular Payout
DSP BlackRock FMP Series 84 -12M - Regular Plan - Growth
DSP BlackRock FMP Series 86 -12M - Regular Plan - Dividend Payout Regular Payout
DSP BlackRock FMP Series 86 -12M - Regular Plan - Growth Option
DSP BlackRock FMP Series 86 -12M - Regular Plan Dividend Payout Quarterly Payout
DSP BlackRock FMP Series 86 -12M Direct Plan - Growth Option
DSP BlackRock FMP Series 87 -12M Direct Plan - Dividend Payout Quarterly Payout
DSP BlackRock FMP Series 87 -12M Regular Plan - Dividend Payout - Quarterly Payout
DSP BlackRock FMP Series 87 -12M Regular Plan Dividend Payout Regular Payout
DSP BlackRock FMP Series 88 -12.5M Direct Plan - Dividend Payout Regular Payout
DSP BlackRock FMP Series 88 -12.5M Direct Plan Dividend Payout Quarterly Payout
DSP BlackRock FMP Series 88 -12.5M Direct Plan Growth Option
DSP BlackRock FMP Series 88 -12.5M Regular Plan Dividend Payout Quarterly Payout
DSP BlackRock FMP Series 88 -12.5M Regular Plan Growth Option
DSP BlackRock FMP Series 88 -12.5M Regular Plan- Dividend Payout Regular Payout
DSP BlackRock FMP Series 89 -12M Direct Plan- Dividend Payout Regular Payout
DSP BlackRock FMP Series 89 -12M Regular Plan- Dividend Payout Regular Payout
DSP BlackRock FMP Series 90 -12M Direct Plan- Dividend Payout Regular Payout
DSP BlackRock FMP Series 90 -12M Regular Plan- Dividend Payout Regular Payout

DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout
DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth
DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout
DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growth
DSP BlackRock FTP - Series 6 - 24M - Dividend
DSP BlackRock FTP - Series 6 - 24M - Growth
DSP BlackRock FTP Series 11 - 36M - Dividend Payout Option
DSP BlackRock FTP Series 11 - 36M - Growth Option
DSP BlackRock FTP Series 13 - 15M - Dividend Payout Option
DSP BlackRock FTP Series 13 - 15M - Growth Option
DSP BlackRock FTP Series 22 - 14M - Regular Plan - Dividend Payout Option
DSP BlackRock FTP Series 22 - 14M - Regular Plan - Growth Option
DSP BlackRock FTP Series 22 - 14M Direct Plan - Dividend Payout Option
DSP BlackRock FTP Series 22 - 14M Direct Plan - Growth Option
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option
Franklin Templeton Fixed Tenure Fund - Series XVI - Dividend
Franklin Templeton Fixed Tenure Fund - Series XVI - Growth
Franklin Templeton Fixed Tenure Fund - Series XVII - Dividend
Franklin Templeton Fixed Tenure Fund - Series XVII - Growth
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option
HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option
HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option
HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option
HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option
HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option
HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option
HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option
HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option
HDFC FMP 1001D August 2013 (1)-Direct Option-Flexi Option
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option
HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option
HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option
HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option
HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option
HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option
HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC FMP 1120D June 2012 (1)-Dividend Option
HDFC FMP 1120D June 2012 (1)-Growth Option
HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option
HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option
HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option
HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option
HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option
HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option
HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option

HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option
HDFC FMP 1875D August 2013 (1) - Regular Option - Flexi Option
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC FMP 18M February 2012 (1) - Dividend Option
HDFC FMP 18M February 2012 (1) - Growth Option
HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC FMP 1919D January 2013 (1) Flexi Option
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option
HDFC FMP 24M April 2012 (1)-Dividend Option
HDFC FMP 24M April 2012 (1)-Growth Option
HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option
HDFC FMP 366D April 2013 (1)-Direct Option-Dividend Option
HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option
HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option
HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option
HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC FMP 366D March 2012 (1)-Dividend Option
HDFC FMP 366D March 2012 (1)-Growth Option
HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option

HDFC FMP 369D December 2012 (1)-Dividend Option
HDFC FMP 369D December 2012 (1)-Flexi Option
HDFC FMP 369D December 2012 (1)-Growth Option
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option
HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option
HDFC FMP 369D June 2013 (1)-Direct Option-Flexi Option
HDFC FMP 369D June 2013 (1)-Direct Option-Growth Option
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 369D June 2013 (1)-Regular Option-Dividend Option
HDFC FMP 369D June 2013 (1)-Regular Option-Flexi Option
HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC FMP 370D April 2012 (1)-Dividend Option
HDFC FMP 370D April 2012 (1)-Growth Option
HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option
HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option
HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option

HDFC FMP 370D May 2012 (1)-Dividend Option
HDFC FMP 370D May 2012 (1)-Growth Option
HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option
HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option
HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option
HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option
HDFC FMP 370D November 2013 (1) - Regular Option-Flexi Option
HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option
HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC FMP 370D October 2012 (1)-Dividend Option
HDFC FMP 370D October 2012 (1)-Growth Option
HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option
HDFC FMP 370D October 2013 (1) - Direct Option - Flexi Option
HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option
HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option
HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option
HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option
HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option
HDFC FMP 370D October 2013 (5)-Direct Option-Flexi Option
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option
HDFC FMP 370D October 2013 (5)-Direct Option-Quarterly Dividend Option
HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option
HDFC FMP 370D October 2013 (5)-Regular Option-Flexi Option
HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option
HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option
HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option
HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option
HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option
HDFC FMP 370D September 2013 (1)-Regular Option-Flexi Option
HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC FMP 371D August 2012 (1)-Dividend Option
HDFC FMP 371D August 2012 (1)-Growth Option
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option
HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option
HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option
HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option
HDFC FMP 371D December 2013 (1) - Regular Option-Flexi Option
HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option
HDFC FMP 371D February 2013 (1)-Direct Option-Flexi Option
HDFC FMP 371D February 2013 (1)-Direct Option-Growth Option
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 371D February 2013 (1)-Regular Option-Dividend Option
HDFC FMP 371D February 2013 (1)-Regular Option-Flexi Option
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC FMP 371D July 2012 (1)-Dividend Option
HDFC FMP 371D July 2012 (1)-Growth Option
HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option

HDFC FMP 371D November 2012 (1)-Dividend Option
HDFC FMP 371D November 2012 (1)-Flexi Option
HDFC FMP 371D November 2012 (1)-Growth Option
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option
HDFC FMP 371D November 2012 (2)-Dividend Option
HDFC FMP 371D November 2012 (2)-Flexi Option
HDFC FMP 371D November 2012 (2)-Growth Option
HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option
HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option
HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option
HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option
HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option
HDFC FMP 371D November 2013 (1)-Regular Option-Flexi Option
HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC FMP 371D October 2012 (1)-Dividend Option
HDFC FMP 371D October 2012 (1)-Flexi Option
HDFC FMP 371D October 2012 (1)-Growth Option
HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option
HDFC FMP 372D February 2013 (1)-Direct Option-Dividend Option
HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option
HDFC FMP 372D February 2013 (1)-Direct Option-Growth Option
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Option

HDFC FMP 372D February 2013 (1)-Regular Option-Flexi Option
HDFC FMP 372D February 2013 (1)-Regular Option-Growth Option
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option
HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option
HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option
HDFC FMP 372D January 2013 (2)-Dividend Option
HDFC FMP 372D January 2013 (2)-Flexi Option
HDFC FMP 372D January 2013 (2)-Growth Option
HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option
HDFC FMP 372D January 2013 (3)-Direct Plan-Dividend Option
HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option
HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option
HDFC FMP 372D January 2013 (3)-Dividend Option
HDFC FMP 372D January 2013 (3)-Flexi Option
HDFC FMP 372D January 2013 (3)-Growth Option
HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option
HDFC FMP 373D August 2012 (1)-Dividend Option
HDFC FMP 373D August 2012 (1)-Growth Option
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option
HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option
HDFC FMP 384D March 2013 (1)-Direct Option-Dividend Option
HDFC FMP 384D March 2013 (1)-Direct Option-Flexi Option

HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option
HDFC FMP 384D March 2013 (1)-Regular Option-Flexi Option
HDFC FMP 384D March 2013 (1)-Regular Option-Growth Option
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC FMP 391D March 2012 (1) Dividend Option
HDFC FMP 391D March 2012 (1) Growth Option
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option
HDFC FMP 400D February 2012 (1) Dividend Option
HDFC FMP 400D February 2012 (1) Growth Option
HDFC FMP 400D February 2012 (1) Quarterly Dividend Option
HDFC FMP 403D March 2013 (1) - Direct Option - Dividend Option
HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option
HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC FMP 403D March 2013 (1) - Regular Option - Dividend Option
HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option
HDFC FMP 403D March 2013 (1) - Regular Option - Growth Option
HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option

HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option
HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option
HDFC FMP 462D January 2013 (1) Direct Plan Growth Option
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC FMP 462D January 2013 (1) Quarterly Dividend Option

HDFC FMP 772D March 2012 (1)- Dividend Option
HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option
HDFC FMP 90D September 2013 (1) - Direct Option - Dividend Option
HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option
HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option

HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option
HSBC Capital Protection Oriented Fund Series I Plan I - Dividend
HSBC Capital Protection Oriented Fund Series I Plan I - Dividend Direct
HSBC Capital Protection Oriented Fund Series I Plan I - Growth
HSBC Capital Protection Oriented Fund Series I Plan I - Growth Direct
HSBC Fixed Term Series 100 - Direct Plan Growth Option
HSBC Fixed Term Series 100 - Dividend Option
HSBC Fixed Term Series 100 - Growth Option
HSBC Fixed Term Series 83-Dividend
HSBC Fixed Term Series 83-Growth
HSBC Fixed Term Series 89-Growth Direct
HSBC Fixed Term Series 91-Dividend Direct
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Cumulative
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Dividend
ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Cumulative
ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Dividend
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Cumulative
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Dividend

ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Regular Plan - Dividend
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Value Fund - Series 1 - Regular Dividend
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Dividend
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth
IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout
IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Growth
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Dividend
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth
IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Dividend
IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth
IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend
IDBI FMP - Series III - 368 days (September 2013) K-Dividend Direct
IDBI FMP - Series III - 368 days (September 2013) K-Dividend Regular
IDBI FMP - Series III - 368 days (September 2013) K-Growth Direct
IDBI FMP - Series III - 368 days (September 2013) K-Growth Regular
IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Direct
IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Regular
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Regular
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Regular
IDBI FMP - Series III - 90 days (August 2013) - H- Growth Direct
IDBI FMP - Series III - 90 days (August 2013) - H- Growth Regular
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular
IDBI FMP - Series III - 90 days (August 2013) - J- Growth Direct
IDBI FMP - Series III - 90 days (August 2013) - J- Growth Regular
IDBI FMP - Series III 366 days (July 2013) G- Dividend Direct
IDBI FMP - Series III 366 days (July 2013) G- Dividend Regular
IDBI FMP - Series III 366 days (July 2013) G- Growth Direct
IDBI FMP - Series III 366 days (July 2013) G- Growth Regular
IDBI FMP - Series III 366 days (September 2013) M Dividend Direct
IDBI FMP - Series III 366 days (September 2013) M Dividend Regular
IDBI FMP - Series III 366 days (September 2013) M Growth Direct
IDBI FMP - Series III 366 days (September 2013) M Growth Regular
IDBI FMP - Series III 564 days (September 2013) L Dividend Direct
IDBI FMP - Series III 564 days (September 2013) L Dividend Regular
IDBI FMP - Series III 564 days (September 2013) L Growth Direct
IDBI FMP - Series III 564 days (September 2013) L Growth Regular
IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct
IDBI FMP Series III 366 Days(March 2013)- D Dividend Regular
IDBI FMP Series III 366 Days(March 2013)- D Growth Direct
IDBI FMP Series III 366 Days(March 2013)- D Growth Regular
IDBI FMP Series III 367 Days(Feb 2013)- A Direct Dividend
IDBI FMP Series III 367 Days(Feb 2013)- A Direct Growth
IDBI FMP Series III 367 Days(Feb 2013)- A Dividend
IDBI FMP Series III 367 Days(Feb 2013)- A Growth
IDBI FMP Series III 385 Days(March 2013)- C Dividend Direct
IDBI FMP Series III 385 Days(March 2013)- C Dividend Regular
IDBI FMP Series III 385 Days(March 2013)- C Growth Direct
IDBI FMP Series III 385 Days(March 2013)- C Growth Regular
IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct

IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Regular
IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct
IDBI FMP Series III 385 Days(Mar 2013)- B Growth Regular
IDBI FMP-Series II-366 Days (May 2012)- I-Dividend
IDBI FMP-Series II-366 Days (May 2012)- I-Growth
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular
IDFC FMP -366 DS 71 -Dividend
IDFC FMP -366 DS 71 -Growth
IDFC FMP -366 DS 71 -Periodic Dividend
IDFC FMP -366 DS 71 -Quarterly Dividend
IDFC FMP 366 DS 72-Dividend
IDFC FMP 366 DS 72-Growth
IDFC FMP 366 DS 72-Periodic Dividend
IDFC FMP 366 DS 72-Quarterly Dividend
IDFC FMP 366 DS 73 -Dividend
IDFC FMP 366 DS 73 -Growth
IDFC FMP 366 DS 73 -Periodic Dividend
IDFC FMP 366 DS 73 -Quarterly Dividend
IDFC FMP 366 DS 74 - Dividend
IDFC FMP 366 DS 74 - Growth
IDFC FMP 366 DS 74 - Periodic Dividend
IDFC FMP 366 DS 74 - Quarterly Dividend
IDFC FMP 366 DS 78 -GROWTH
IDFC FMP 366 DS 79 - DIVIDEND
IDFC FMP 366 DS 79 - GROWTH
IDFC FMP 366 DS 82 - Half Yearly Dividend
IDFC FMP 366 DS 82 - Monthly Dividend
IDFC FMP 366 DS 83 - Monthly Dividend
IDFC FMP- 90 DS 76-Dividend
IDFC FMP- 90 DS 76-Growth
IDFC FMP- 90 DS 76-Periodic Dividend
IDFC FMP- 90 DS 76-Quarterly Dividend
IDFC FMP- EMS 11 -Dividend
IDFC FMP- EMS 11 -Growth
IDFC FMP- EMS 11 -Quarterly Dividend
IDFC FMP -QS-69 - Dividend
IDFC FMP -QS-69 - Growth

IDFC FMP QS-72 -Dividend
IDFC FMP QS-72 -Growth
IDFC FMP 13 MS 9 -Half Yearly Dividend
IDFC FMP 13 MS 9 -Periodic Dividend
IDFC FMP -YS 50 -Dividend
IDFC FMP -YS 50 -Growth
IDFC FMP -YS 50 -Quarterly Dividend
IDFC FMP YS-62 - Dividend
IDFC FMP YS-62 - Growth
IDFC FMP YS-62 - Quarterly Dividend

IDFC FTP SERIES I - Dividend
IDFC FTP SERIES I - Growth
IDFC FTP SERIES I - Half Yearly Dividend
IDFC FTP SERIES I - Monthly Dividend
IDFC FTP SERIES I - Quarterly Dividend
IDFC FTP SERIES - 2 - Dividend
IDFC FTP SERIES - 2 - Growth
IDFC FTP SERIES - 2 - Half Yearly Dividend
IDFC FTP SERIES - 2 - Monthly Dividend
IDFC FTP SERIES - 2 - Quarterly Dividend
IDFC FTP S4 -Dividend
IDFC FTP S4 -Growth
IDFC FTP S4 -Half Yearly Dividend
IDFC FTP S4 -Monthly Dividend
IDFC FTP S4 -Quarterly Dividend
IDFC FTP SERIES 7 - Direct Plan - Growth
IDFC FTP SERIES 7 - Direct Plan - Quarterly Dividend
IDFC FTP SERIES 7 - Regular Plan - Growth
IDFC FTP SERIES 7 - Regular Plan - Periodic Dividend
IDFC FTP SERIES 7 - Regular Plan - Quarterly Dividend
IDFC FTP SERIES9 -Direct Plan- Growth
IDFC FTP SERIES9 -Regular Plan- Growth
IDFC FTP SERIES9 -Regular Plan- Half Yearly Dividend
IDFC FTP SERIES9 -Regular Plan- Quarterly Dividend
IDFC FTPSeries 10- Direct Plan-Growth
IDFC FTPSeries 10- Regular Plan-Growth
IDFC FTPSeries 10- Regular Plan-Half Yearly Dividend
IDFC FTPSeries 10- Regular Plan-Quarterly Dividend
IDFC FTP SERIES 11 -Direct Plan-Growth
IDFC FTP SERIES 11 -Regular Plan-Growth
IDFC FTP SERIES 11 -Regular Plan-Haly Yearly Dividend
IDFC FTP S14 -Direct Plan-Growth
IDFC FTP S14 -Regular Plan-Growth
IDFC FTP S14 -Regular Plan-Half Yearly Dividend
IDFC FTP S 16- Regular Plan-Half Yearly Dividend
IDFC FTP S 16- Regular Plan-Quarterly Dividend
IDFC FTP S 17- Regular Plan-Half yearly Dividend
DFC FTP Series 20-Direct Plan-Growth
DFC FTP Series 20-Regular Plan-Growth
DFC FTP Series 20-Regular Plan-Half yearly Dividend
DFC FTP Series 20-Regular Plan-Periodic Dividend
DFC FTP Series 20-Regular Plan-Quarterly Dividend

IDFC FTP Series 21- Direct Plan-Growth
IDFC FTP Series 21- Regular Plan-Growth
IDFC FTP Series 21- Regular Plan-Half Yearly Dividend
IDFC FTP Series 21- Regular Plan-Periodic Dividend
IDFC FTP Series 21- Regular Plan-Quarterly Dividend
IDFC FTP Series 23-Direct Plan_Growth
IDFC FTP Series 23-Regular Plan_Growth
IDFC FTP Series 23-Regular Plan_Periodic Dividend
IDFC FTP Series 23-Regular Plan_Quarterly Dividend
IDFC FTPS 24-Direct Plan_Growth
IDFC FTPS 24-Direct Plan_Periodic Dividend
IDFC FTPS 24-Regular Plan_Growth
IDFC FTPS 24-Regular Plan_Half Yearly Dividend
IDFC FTPS 24-Regular Plan_Periodic Dividend
IDFC FTPS 24-Regular Plan_Quarterly Dividend
IDFC FTP S 25_Direct Plan_Growth
IDFC FTP S 25_Direct Plan_Half yearly Dividend
IDFC FTP S 25_Regular Plan_Growth
IDFC FTP S 26_Direct Plan Growth
IDFC FTP S 26_Regular Plan Growth
IDFC FTP S 26_Regular Plan Half yearly Dividend
IDFC FTP S 26_Regular Plan Quarterly Dividend
IDFC FTP S 27_Direct Plan Growth
IDFC FTP S 27_Direct Plan Quarterly Dividend
IDFC FTP S 27_Regular Plan Growth
IDFC FTP S 27_Regular Plan Half yearly Dividend
IDFC FTP S 27_Regular Plan Periodic Dividend
IDFC FTP S 27_Regular Plan Quarterly Dividend
IDFC FTP Series 28_Direct Plan_Growth
IDFC FTP Series 28_Direct Plan_Haly Yearly Dividend
IDFC FTP Series 28_Regular Plan_Growth
IDFC FTP Series 28_Regular Plan_Half Yearly Dividend
IDFC FTP Series 28_Regular Plan_Periodic Dividend
IDFC FTP Series 28_Regular Plan_Quarterly Dividend
IDFC FTP Series 30_Direct Plan_Periodic Dividend
IDFC FTP Series 30_Direct Plan_Quarterly Dividend
IDFC FTP Series 31_Regular Plan_Dividend
IDFC FTP Series 31_Regular Plan_Half yearly Dividend
IDFC FTP Series 32_Direct Plan_Half yearly Dividend
IDFC FTP Series 32_Direct Plan_Quarterly Dividend
IDFC FTP - Series 33_Direct Plan_Growth

IDFC FTP - Series 33_Direct Plan_Periodic Dividend
IDFC FTP - Series 33_Direct Plan_Quarterly Dividend
IDFC FTP - Series 33_Regular Plan_Growth
IDFC FTP - Series 33_Regular Plan_Half yearly Dividend
IDFC FTP - Series 33_Regular Plan_Quarterly Dividend
IDFC FTP - Series 34_Direct Plan_Growth
IDFC FTP - Series 34_Regular Plan_Growth
IDFC FTP - Series 34_Regular Plan_Half yearly Dividend
IDFC FTP - Series 34_Regular Plan_Quarterly Dividend
IDFC FTP Series 35-Direct Plan_Half Yearly Dividend
IDFC FTP Series 35-Direct Plan_Quarterly Dividend
IDFC FTP Series 35-Regular Plan_Half Yearly Dividend
IDFC FTP Series 35-Regular Plan_Quarterly Dividend
IDFC FTP Series 36-Direct Plan_Periodic Dividend
IDFC FTP Series 36-Regular Plan_Periodic Dividend
IDFC FTP - Series 38- Direct Plan_Growth
IDFC FTP - Series 38- Direct Plan_Periodic Dividend
IDFC FTP - Series 38- Direct Plan_Quarterly Dividend
IDFC FTP - Series 38- Regular Plan_Growth
IDFC FTP - Series 38- Regular Plan_Periodic Dividend
IDFC FTP - Series 38- Regular Plan_Quarterly Dividend
IDFC FTP - Series 39- Direct Plan_Growth
IDFC FTP - Series 39- Direct Plan_Quarterly Dividend
IDFC FTP - Series 39- Regular Plan_Growth
IDFC FTP - Series 39- Regular Plan_Half Yearly Dividend
IDFC FTP S 40 -Direct Plan-Periodic Dividend
IDFC FTP S 40 -Direct Plan-Quarterly Dividend
IDFC FTP S 40 -Regular Plan-Half Yearly Dividend
IDFC FTP S 41- Direct Plan_Growth
IDFC FTP S 41- Regular Plan_Growth
IDFC FTP S 41- Regular Plan_Quarterly Dividend
IDFC FTP S 42 -Direct Plan_Growth
IDFC FTP S 42 -Regular Plan_Growth
IDFC FTP S 42 -Regular Plan_Half Yearly Dividend
IDFC FTP S 42 -Regular Plan_Quarterly Dividend
IDFC FTP S 44_Direct Plan_Half Yearly Dividend
IDFC FTP S 44_Regular Plan_Half Yearly Dividend
IDFC FTP S 44_Regular Plan_Quarterly Dividend
IDFC FTP Series 48_Direct Plan_Half Yearly Dividend
IDFC FTP Series 48_Regular Plan_HAlf Yearly Dividend
IDFC FTP Series 48_Regular Plan_Quaterly Dividend
IDFC FTP S 49_Direct Plan_Quaterly Dividend

IDFC FTP S 49_Regular Plan_Half Yearly Dividend
IDFC FTP S 49_Regular Plan_Quaterly Dividend
IDFC YS Interval Fund - Series I -Direct Plan-Growth
IDFC YS Interval Fund - Series I -Regular Plan-Dividend
IDFC YS Interval Fund - Series I -Regular Plan-Growth
IDFC YS Interval Fund - Series II-Direct Plan-Growth
IDFC YS Interval Fund - Series II-Regular Plan-Dividend
IDFC YS Interval Fund - Series II-Regular Plan-Growth
IDFC YS Interval Fund - Series III -Direct Plan-Growth
IDFC YS Interval Fund - Series III -Regular Plan-Dividend
IDFC YS Interval Fund - Series III -Regular Plan-Growth
IIFL FMP Series 1 - Dividend
IIFL FMP Series 1 - Growth
IIFL Fixed Maturity Plan - Series 2 - Dividend
IIFL Fixed Maturity Plan - Series 2 - Growth
IIFL Fixed Maturity PlanSeries 3 - Dividend
IIFL Fixed Maturity PlanSeries 3 - Growth
IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option
IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option
IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option
Indiabulls FMP 370 Days Series 1 - Growth
Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option
Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option
JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option
JPMorgan India Annual Interval Fund - Direct Plan - Growth Option
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option
JPMorgan India Capital Protection Oriented Fund - Dividend Option
JPMorgan India Fixed Maturity Plan Series 12 - Direct Plan - Dividend Option
JPMorgan India Fixed Maturity Plan Series 12 - Direct Plan - Growth Option
JPMorgan India Fixed Maturity Plan Series 12 - Regular Plan - Dividend Option
JPMorgan India Fixed Maturity Plan Series 12 - Regular Plan - Growth Option
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option
JPMorgan India Fixed Maturity Plan Series 302 - Dividend Option
JPMorgan India Fixed Maturity Plan Series 302 - Growth Option
JPMorgan India Fixed Maturity Plan Series 502 - Dividend Option
JPMorgan India Fixed Maturity Plan Series 502 - Growth Option
JPMorgan India Fixed Maturity Plan Sr 14 - Direct Plan - Dividend Option
JPMorgan India Fixed Maturity Plan Sr 14 - Direct Plan - Growth Option
JPMorgan India Fixed Maturity Plan Sr 14 - Regular Plan - Dividend Option
JPMorgan India Fixed Maturity Plan Sr 14 - Regular Plan - Growth Option
JPMorgan India Hybrid Fund - Series 1 - Dividend Option
JPMorgan India Hybrid Fund - Series 1 - Growth Option
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option
JPMorgan India Income Fund Series 301 - Dividend Option
JPMorgan India Income Fund Series 301 - Growth Option
JPMorgan India Income Fund Series 501 - Dividend Option
JPMorgan India Income Fund Series 501 - Growth Option
Kotak FMP Series 100 - Dividend
Kotak FMP Series 101 - Direct -Growth
Kotak FMP Series 102 - Direct -Dividend
Kotak FMP Series 104 Direct Dividend

Kotak FMP Series 112 -Dividend
Kotak FMP Series 116 (370 Days)- Dividend

Kotak FMP series 122 (370 Days) - Direct Dividend
Kotak FMP series 122 (370 Days) - Direct Growth
Kotak FMP series 122 (370 Days) - Dividend
Kotak FMP series 122 (370 Days) - Growth
Kotak FMP Series 85 (36 Months) - Dividend
Kotak FMP Series 85 (36 Months) - Growth
Kotak FMP Series 99 - Direct Dividend
Kotak FMP Series 99 - Direct Growth
L&T Fixed Maturity Plan Series VI- Plan A - Dividend Option
L&T Fixed Maturity Plan Series VI- Plan A - Growth Option
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option
L&T Fixed Maturity Plan Series VI - Plan B - Growth Option
L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option
L&T Fixed Maturity Plan Series VI- Plan C - Growth Option
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option

L&T Fixed Maturity Plan Series VI - Plan F - Growth Option
L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option
L&T Fixed Maturity Plan Series VI-Plan D-Growth Option
L&T Fixed Maturity Plan Series VI-Plan E-Dividend Option
L&T Fixed Maturity Plan Series VI-Plan E-Growth Option
L&T FMP - SERIES IX - PLAN B - Dividend
L&T FMP - SERIES IX - PLAN B - Dividend-Direct Plan
L&T FMP - SERIES IX - PLAN B - Growth
L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan
L&T FMP - Series VIII - Plan A - Dividend Payout
L&T FMP - Series VIII - Plan A - Dividend Payout-Direct Plan
L&T FMP - Series VIII - Plan A - Growth
L&T FMP - Series VIII - Plan A - Growth - Direct Plan
L&T FMP - Series VIII - Plan C - Dividend Option
L&T FMP - Series VIII - Plan C - Dividend Option-Direct Plan
L&T FMP - Series VIII - Plan C - Growth Option
L&T FMP - Series VIII - Plan C - Growth Option-Direct Plan
L&T FMP - Series VIII - Plan F - Dividend Option
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan
L&T FMP - Series VIII - Plan F - Growth Option
L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan
L&T FMP - Series VIII - Plan J - Dividend Option
L&T FMP - Series VIII - Plan J - Growth
L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan
L&T FMP - VII (December369D A) - Growth
L&T FMP - VII (December369D A)- Dividend Option
L&T FMP - VII (January507D A) - Dividend Payout
L&T FMP - VII (January507D A) - Dividend Payout -Direct Plan
L&T FMP VII (January507D A)-Growth
L&T FMP VII (January507D A)-Growth - Direct Plan
L&T FMP -Series IX - Plan A - Dividend Option
L&T FMP -Series IX - Plan A - Dividend Option-Direct Plan
L&T FMP -Series IX - Plan A - Growth Option
L&T FMP -Series IX - Plan A - Growth Option-Direct Plan
L&T FMP Series IX-Plan G - Dividend Payout
L&T FMP Series IX-Plan G - Growth
L&T FMP Series IX-Plan G- Dividend Payout - Direct Plan
L&T FMP Series IX-Plan G- Growth - Direct Plan
L&T FMP Series IX-Plan F - Dividend Payout
L&T FMP Series IX-Plan F - Dividend Payout - Direct Plan
L&T FMP Series IX-Plan F - Growth
L&T FMP Series IX-Plan F - Growth - Direct Plan
L&T FMP V (February368D A) - Divided (Payout)
L&T FMP V (February368D A) - Growth
L&T FMP V (March367D A) - Dividend Payout
L&T FMP V (March367D A) - Growth
L&T FMP V (March395D A) - Dividend Payout
L&T FMP V (March395D A) - Growth
L&T FMP VI (April90D A) - Dividend Payout
L&T FMP VI (April90D A) - Growth
L&T FMP VI (June91D A) - Dividend Payout
L&T FMP VI (June91D A) - Growth
L&T FMP VI (Macrh371D A) - Dividend Payout
L&T FMP VI (Macrh371D A) - Growth
L&T FMP VI (May369D A) - Dividend

L&T FMP VI (May369D A) - Growth
L&T FMP VI (May371D A) - Dividend Payout
L&T FMP VI (May91D A) - Dividend Payout
L&T FMP VII (February419D A) - Dividend (payout)
L&T FMP VII (February419D A) - Dividend (payout) - Direct
L&T FMP VII (February419D A) - Growth
L&T FMP VII (February419D A) - Growth - Direct
L&T FMP VII (February511D A) - Dividend (payout)
L&T FMP VII (February511D A) - Dividend (payout) - Direct Plan
L&T FMP VII (February511D A) - Growth
L&T FMP VII (February511D A) - Growth - Direct Plan
L&T FMP VII (March13M A) - Dividend (Payout)
L&T FMP VII (March13M A) - Dividend (Payout) - Direct Plan
L&T FMP VII (March13M A) - Growth
L&T FMP VII (March13M A) - Growth - Direct Plan
L&T FMP VII (March367D A) - Growth
L&T FMP VII (March367D A) - Growth - Direct plan
L&T FMP VII (March367D A)- Dividend Payout
L&T FMP VII (March367D A)- Dividend Payout - Direct Plan
L&T FMP VII (March367D B) - Dividend Payout
L&T FMP VII (March367D B) - Dividend Payout - Direct Plan
L&T FMP VII (March367D B) - Growth
L&T FMP VII (March367D B) - Growth - Direct Plan
L&T FMP VII (March381D A) - Dividend payout
L&T FMP VII (March381D A) - Dividend payout - Direct Plan
L&T FMP VII (March381D A) - Growth - Direct Plan
L&T FMP VII (March753D A) - Dividend Payout
L&T FMP VII (March880D A) - Dividend (Payout)
L&T FMP VII (March880D A) - Dividend (Payout) - Direct Plan
L&T FMP Series - VIII-Plan I - Growth Option
L&T FMP Series - VIII-Plan I-Dividend Option
L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan
L&T FMP SERIES -VIII-Plan G - Dividend Option
L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan
L&T FMP SERIES -VIII-Plan G - Growth Option
L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan
L&T FMP Series-VIII-Plan E - Dividend Option
L&T FMP Series-VIII-Plan E - Dividend Option-Direct Plan
L&T FMP Series-VIII-Plan E - Growth Option
L&T FMP Series-VIII-Plan E - Growth Option - Direct Plan
L&T FMP Series IX-Plan E - Dividend Payout
L&T FMP Series IX-Plan E - Dividend Payout - Direct Plan
L&T FMP Series IX-Plan E - Growth
L&T FMP Series IX-Plan E - Growth - Direct Plan
L&T FMP- Series VIII-Plan B - Dividend Option
L&T FMP- Series VIII-Plan B - Dividend-Direct Plan
L&T FMP- Series VIII-Plan B - Growth - Direct Plan
L&T FMP- Series VIII-Plan B - Growth Option

L&T FMP Series IX-Plan D - Dividend payout
L&T FMP Series IX-Plan D - Dividend Payout - Direct Plan
L&T FMP Series IX-Plan D - Growth
L&T FMP Series IX-Plan D - Growth - Direct Plan
L&T FMP-Series VIII-Plan D - Direct Plan-Growth
L&T FMP-Series VIII-Plan D -Dividend Option
L&T FMP-Series VIII-Plan D -Growth Option
L&T FMP-Series VIII-Plan D-Direct Plan -Dividend
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN- DIVIDEND PAYOUT

LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - DIVIDEND PAYOUT
LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - GROWTH
LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan DIVIDEND OPTION
LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan GROWTH OPTION
LIC NOMURA MF Interval Fund Annual Plan - Series 1 Direct Plan Dividend Option
LIC NOMURA MF Interval Fund Annual Plan - Series 1Direct Plan Growth Option
LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Dividend Option
LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Growth Option
LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Dividend Option
LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Growth Option
PEERLESS FMP SERIES 1-DIRECT-DIVIDEND
PEERLESS FMP SERIES 1-DIRECT-GROWTH
PEERLESS FMP SERIES 1-REGULAR-GROWTH
PEERLESS FMP SERIES 5- DIRECT- DIVIDEND
PEERLESS FMP SERIES 5- DIRECT- GROWTH
PEERLESS FMP SERIES 5- REGULAR- DIVIDEND
PEERLESS FMP SERIES 5- REGULAR- GROWTH
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option
PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option
PineBridge Quarterly Interval Fund II Institutional Plan-Dividend
PineBridge Quarterly Interval Fund II Institutional Plan-Growth
PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option
PineBridge Quarterly Interval Fund II- Standard Plan- Growth
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Growth
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option

Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout
Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option
Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option
Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option
Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option
Principal Pnb Fixed Maturity Plan Series B1-Dividend Option
Principal Pnb Fixed Maturity Plan Series B1-Growth Option
Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout
Principal Pnb FMP Series B5 - Direct Plan - Growth Option
Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout
Principal Pnb FMP Series B5 - Regular Plan Growth option
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option
Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option
Reliance Fixed Horizon Fund - XXII - Series 13 - Growth Option
Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option
Reliance Fixed Horizon Fund XXII - Series 17 - Growth Option
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option
Reliance Fixed Horizon Fund XXII - Growth Option
Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend Payout Option
Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 1 - Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 12-Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option

Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan
Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan
Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin
Reliance Fixed Horizon Fund - XXIV - Series 19 -Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 19-Direct Plan- Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option
Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option
Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option
Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option
Reliance Fixed Horizon Fund - XXII - Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option
Reliance Interval Fund I Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option
Reliance Interval Fund I Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan
Reliance Interval Fund I Half yearly Interval Fund - Series 2-Dividend Payout option
Reliance Interval Fund I Half yearly Interval Fund - Series 2-Growth Plan
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option
Reliance Yearly Interval Fund - Series 6 - Dividend Option
Reliance Yearly Interval Fund - Series 6 - Growth Option
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
Reliance Yearly Interval Fund - Series 7- Dividend Option
Reliance Yearly Interval Fund - Series 7- Growth Option
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth
Religare Fixed Maturity Plan - Series XII Plan B (368 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Growth Option
Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth
Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option
Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Growth Option
Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option
Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Growth Option
Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Growth Option
Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days)
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option
Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option
Religare Invesco Capital Protection Oriented Fund - Series I
Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth
Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Growth
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth
Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout
Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth
Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout
Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Dividend Payout
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Growth
Religare Invesco Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Growth Option
Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Growth
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth
Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Growth
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Growth option
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth
Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout
Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Growth Option
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option
SBI Capital Protection Oriented Fund - Series I Growth
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH

SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH




SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND
REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout
REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH
Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth
Sundaram Fixed Term Plan -CH- Dividend Payout Option
Sundaram Fixed Term

Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Plan -CH- Growth Option

Plan -CJ- Dividend Payout Option
Plan -CJ- Growth Option
Plan -CK- Dividend Payout Option
Plan -CK- Growth Option
Plan -CL- Dividend Payout Option
Plan -CL- Growth Option
Plan -CM- Dividend Payout Option
Plan -CM- Growth Option
Plan -CO- Dividend Payout Option
Plan -CO- Growth Option
Plan -CP- Dividend Payout Option
Plan -CP- Growth Option
Plan -CQ- Dividend Payout Option
Plan -CQ- Growth Option
Plan -CR- Dividend Payout Option
Plan -CR- Growth Option
Plan -CS- Dividend Payout Option
Plan -CS- Growth Option
Plan -CT- Dividend Payout Option
Plan -CT- Growth Option
Plan -CU- Dividend Payout Option
Plan -CU- Growth Option
Plan -CV- Dividend Payout Option
Plan -CV- Growth Option
Plan -CW- Dividend Payout Option
Plan -CW- Growth Option
Plan -CX- Dividend Payout Option
Plan -CX- Growth Option
Plan DC - Direct - Dividend Payout
Plan DC - Regular Dividend Payout
Plan DC - Direct - Growth
Plan DC Regular - Growth
Plan DD - Direct - Dividend Payout
Plan DD - Regular Dividend Payout
Plan DD - Direct - Growth
Plan DD Regular - Growth
Plan DE - Direct - Dividend Payout
Plan DE - Regular Dividend Payout
Plan DE - Direct - Growth
Plan DE Regular - Growth
Plan DF - Direct - Dividend Payout
Plan DF - Regular Dividend Payout
Plan DF - Direct - Growth
Plan DF Regular - Growth
Plan DG - Direct - Dividend Payout
Plan DG - Regular Dividend Payout
Plan DG - Direct - Growth
Plan DG Regular - Growth
Plan DH - Direct - Dividend Payout
Plan DH - Regular Dividend Payout
Plan DH - Direct - Growth
Plan DH Regular - Growth
Plan DI - Regular Dividend Payout
Plan DI - Direct - Growth
Sundaram Fixed Term

Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Plan DI - Direct - Dividend Payout

Plan DI Regular - Growth
Plan DO Direct Plan Growth
Plan DO Regular Plan Growth
Plan DO Regular Plan Half Yearly Dividend Payout
Plan DP Direct Plan Growth
Plan DP Regular Plan Growth
Plan DP Regular Plan Half Yearly Dividend Payout
Plan DP Regular Plan Quarterly Dividend Payout
Plan DQ Direct Plan Growth
Plan DQ Direct Plan Quarterly Dividend Payout
Plan DQ Regular Plan Growth
Plan DQ Regular Plan Half Yearly Dividend Payout
Plan DQ Regular Plan Quarterly Dividend Payout
Plan DR Direct Plan Growth
Plan DR Regular Plan Growth
Plan DS Direct Plan Growth
Plan DS Regular Plan Growth
Plan DS Regular Plan Half Yearly Dividend Payout
Plan DS Regular Plan Quarterly Dividend Payout
Plan DT Direct Plan Growth
Plan DT Direct Plan Half Yearly Dividend Payout
Plan DT Regular Plan Growth
Plan DT Regular Plan Half Yearly Dividend Payout
Plan DT Regular Plan Quarterly Dividend Payout
Plan DU Direct Plan Growth
Plan DU Direct Plan Half Yearly Dividend Payout
Plan DU Direct Plan Quarterly Dividend Payout
Plan DU Regular Plan Growth
Plan DU Regular Plan Half Yearly Dividend Payout
Plan DU Regular Plan Quarterly Dividend Payout
Plan DV Direct Plan Growth
Plan DV Regular Plan Growth
Plan DV Regular Plan Half Yearly Dividend Payout
Plan DV Regular Plan Quarterly Dividend Payout
Plan DW Direct Plan Growth
Plan DW Regular Plan Growth
Plan DW Regular Plan Quarterly Dividend Payout
Plan DY Direct Plan Growth
Plan DY Direct Plan Half Yearly Dividend Payout
Plan DY Direct Plan Quarterly Dividend Payout
Plan DY Regular Plan Growth
Plan DY Regular Plan Half Yearly Dividend Payout
Plan DY Regular Plan Quarterly Dividend Payout
Plan DZ Direct Plan Growth
Plan DZ Direct Plan Half Yearly Dividend Payout
Plan DZ Direct Plan Quarterly Dividend Payout
Plan DZ Regular Plan Growth
Plan DZ Regular Plan Half Yearly Dividend Payout
Plan DZ Regular Plan Quarterly Dividend Payout
Plan ER Direct Plan Growth
Plan ER Direct Plan Quarterly Dividend Payout
Plan ER Regular Plan Growth
Plan ER Regular Plan Half Yearly Dividend Payout
Plan ER Regular Plan Quarterly Dividend Payout
Sundaram Hybrid Fund Series A Direct Plan Growth

Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout
Sundaram Hybrid Fund Series A Regular Plan Growth
Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout
Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout
Sundaram Hybrid Fund Series C Direct Plan Growth
Sundaram Hybrid Fund Series C Regular Plan Growth
Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout
Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Dividend Payout
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth
Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout
Tata Capital Protection Oriented Fund Series I -3 years -Growth
Tata Capital Protection Oriented Fund Series II- Growth option
Tata Capital Protection Oriented Fund Series II-Dividend Payout
Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend
Tata Dual Advantage Fund Scheme A-Direct Plan:Growth
Tata Dual Advantage Fund Scheme A-Plan A:Dividend
Tata Dual Advantage Fund Scheme A-Plan A:Growth
TFMP 39 Scheme A- Periodic Dividend
TFMP39 Scheme A-Growth Option
TFMP 39 Scheme B- Periodic Dividend
TFMP 39 Scheme D - Growth Option
TFMP 39 Scheme D - Periodic Dividend Option
Tata Fixed Maturity Plan Series 39 Scheme E-Growth
Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend
TFMP Series 39 Scheme F- Periodic Dividend
TFMP Series 39 Scheme F-Growth
TFMP Series 39 Scheme G-Growth
TFMP Series 39 Scheme G-Periodin Dividend
TFMP 39 Scheme H - Growth Option
TFMP 39 Scheme H - Periodic Dividend Payout
TFMP 39 Scheme J- Growth Option
TFMP 39 Scheme J-Periodic Dividend Payout Option
TFMP Series 39 Scheme I-Growth
TFMP Series 39 Scheme I-Periodic Dividend
TFMP Series 40 Scheme A- Periodic Dividend Payout Option
TFMP Series 40 Scheme B Growth Option
TFMP Series 40 Scheme B- Periodic Dividend Payout Option
TFMP Series 40 Scheme C - Growth Option
TFMP Series 40 Scheme C - Periodic Dividend Payout Option
TFMP Series 40 Scheme F - Growth Option
TFMP Series 40 Scheme F- Periodic Dividend Payout Option
TFMP Series 40 Scheme H - Growth Option
TFMP Series 40 Scheme H - Periodic Dividend Payout Option
TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option
TFMP Series 42 Scheme A- Direct Plan - Growth Option
TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option
TFMP Series 42 Scheme A- Plan A- Growth Option
Tata FMP Series 42 Scheme B- Direct Plan Growth Option
Tata FMP Series 42 Scheme B- Plan A Periodic Dividend
Tata FMP Series 42 Scheme C- Direct Plan Growth Option

Tata FMP Series 42 Scheme C- Plan A Periodic Dividend
Tata FMP Series 42 Scheme D- Direct Plan Growth Option
Tata FMP Series 42 Scheme D- Direct Plan Periodic Dividend Option
Tata FMP Series 42 Scheme D- Plan A Periodic Dividend
Tata FMP Series 42 Scheme F- Direct Plan Growth Option
Tata FMP Series 42 Scheme F- Direct Plan Periodic Dividend Option
Tata FMP Series 42 Scheme F- Plan A Growth Option
Tata FMP Series 42 Scheme F- Plan A Periodic Dividend
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout
Tata FMP 42 Scheme G- Direct Plan- Growth
Tata FMP 42 Scheme G- Plan A- Growth
Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout
Tata FMP Series 42 Scheme H- Direct Plan Growth Option
Tata FMP Series 42 Scheme H- Direct Plan Periodic Dividend Option
Tata FMP Series 42 Scheme H- Plan A Growth Option
Tata FMP Series 42 Scheme H- Plan A Periodic Dividend
Tata FMP Series 42 Scheme I- Direct Plan Growth Option
Tata FMP Series 42 Scheme I- Direct Plan Periodic Dividend
Tata FMP Series 42 Scheme I- Plan A Growth Option
Tata FMP Series 42 Scheme I- Plan A Periodic Dividend
Tata FMP Series 43 Scheme A - Plan A Dividend Option ( Payout)
Tata FMP Series 43 Scheme B - Plan A Dividend Option ( Payout)
Tata FMP Series 43 Scheme C - Plan A Dividend Option ( Payout)
Tata FMP Series 43 Scheme D - Direct Plan Dividend Option ( Payout)
Tata FMP Series 43 Scheme D - Plan A Dividend Option ( Payout)
Tata FMP Series 44 Scheme B - Plan A Dividend Option ( Payout)
Tata FMP Series 44 Scheme D - Plan A Dividend Option ( Payout)
Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout)
Tata FMP Series 46 Scheme A-Direct Plan-Growth Option
Tata FMP Series 46 Scheme A-Plan A -Growth Option

Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout)
Taurus Fixed Maturity Plan Series AA-Direct Plan-Dividend Option
Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option
Taurus Fixed Maturity Plan Series AA-Regular Plan-Dividend Option
Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option
Taurus Fixed Maturity Plan Series M - Dividend Option
Taurus Fixed Maturity Plan Series M - Growth Option
Taurus Fixed Maturity Plan Series N - Dividend Option
Taurus Fixed Maturity Plan Series N - Growth Option
Taurus Fixed Maturity Plan Series O - Dividend Option
Taurus Fixed Maturity Plan Series O - Growth Option
Taurus Fixed Maturity Plan Series P - Dividend Option
Taurus Fixed Maturity Plan Series P - Growth Option
Taurus Fixed Maturity Plan Series Q - Dividend Option
Taurus Fixed Maturity Plan Series Q - Growth Option
Taurus Fixed Maturity Plan Series R - Dividend Option
Taurus Fixed Maturity Plan Series R - Growth Option
Taurus Fixed Maturity Plan Series S - Dividend Option
Taurus Fixed Maturity Plan Series S - Growth Option
Taurus Fixed Maturity Plan Series T - Dividend Option
Taurus Fixed Maturity Plan Series T - Growth Option
Taurus Fixed Maturity Plan Series U - Dividend Option
Taurus Fixed Maturity Plan Series U - Growth Option
Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option
Taurus Fixed Maturity Plan Series X-Direct Plan-Growth Option
Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option
Taurus Fixed Maturity Plan Series X-Regular Plan-Growth Option
Taurus Fixed Maturity Plan Series Y-Direct Plan-Dividend Option
Taurus Fixed Maturity Plan Series Y-Direct Plan-Growth Option
Taurus Fixed Maturity Plan Series Y-Regular Plan-Growth Option
Taurus Fixed Maturity Plan Series Z-Direct Plan-Dividend Option
Taurus Fixed Maturity Plan Series Z-Direct Plan-Growth Option
Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option
Taurus Fixed Maturity Plan Series Z-Regular Plan-Growth Option
Taurus Quarterly Interval Fund Series 2 - Growth Option
Union KBC Capital Protection Oriented Fund - Series 1 Dividend Option
Union KBC Capital Protection Oriented Fund - Series 1 Growth Option
Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option
Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option
Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Growth Option
Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Dividend Payout Option
Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Dividend Payout Option
Fixed Income Interval Fund Monthly Interval Plan - Direct Income Option
Fixed Income Interval Fund Monthly Interval Plan - Growth Option - DIRECT
UTI - FMP Quarterly Series Feb 2012 Dividend Option
UTI - FMP Quarterly Series Feb 2012 Instn Growth Option
UTI - FMP Quarterly Series Feb 2012 Instn. Dividend Option
UTI - FMP Quarterly Series Feb 2012 Plan II Dividend Option
UTI - FMP Quarterly Series Feb 2012 Plan II Growth Option
UTI - FMP Quarterly Series Feb 2012 Plan II Instn Dividend Option
UTI - FMP Quarterly Series Feb 2012 Plan II Instn Growth Option
UTI - FMP Quarterly Series Mar 2012 Plan I Dividend Option
UTI - FMP Quarterly Series Mar 2012 Plan I Growth Option
UTI - FMP Quarterly Series Mar 2012 Plan I Inst. Dividend Option
UTI - FMP Quarterly Series Mar 2012 Plan I Inst. Growth Option
UTI F I I F Series II -Quarterly Interval Plan IV Dividend Option- Direct
UTI F I I F Series II -Quarterly Interval Plan IV Growth Option - Direct
UTI F I I F Series II -Quarterly Interval Plan V Dividend Option- DIRECT
UTI F I I F Series II -Quarterly Interval Plan V Growth Option- DIRECT
UTI F I I F Series II -Quarterly Interval Plan VI-Growth Option- DIRECT
UTI F I I F Series II -Quarterly Interval PlanVI-Divided Option- DIRECT
UTI F I I F Series II -Quarterly Interval Plan VII Dividend Option- DIRECT
UTI F I I F Series II -Quarterly Interval Plan VII Growth Option - DIRECT
UTI Fixed Income Interval Fund ( Half Yearly Plan I) Dividend Option- Direct
UTI Fixed Income Interval Fund ( Half Yearly Plan I) Growth Option DIRECT
UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Growth Option- Direct
UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Dividend Plan - DIRECT
UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Growth Plan - DIRECT
UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Dividend Plan - DIRECT
UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Growth Plan - DIRECT
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Dividend Option- Direct)
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option - Direct)
UTI F I I FAnnual Interval Plan Series II Dividend Option - Direct
UTI F I I FAnnual Interval Plan Series II Growth Option - Direct
UTI Fixed Income Interval Fund Monthly Interval Plan II-Dividend Option - DIRECT
UTI Fixed Income Interval Fund Monthly Interval Plan II-Growth Option - DIRECT
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Growth Option - DIRECT
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Dividend Option -DIRECT
UTI Fixed Maturity Plan -Half Yearly Feb 2012 Dividend Option
UTI Fixed Maturity Plan -Half Yearly Feb 2012 Growth Option
UTI Fixed Maturity Plan -Half Yearly Feb 2012 Instn Growth Option
UTI FTIF Series XII - IX (368 DAYS) Annual Dividend Option
UTI FTIF Series XII - IX (368 DAYS) Growth Option
UTI FTIF Series XII - IX (368 DAYS) Maturity Dividend Option
UTI FTIF Series XII - IX (368 DAYS) Quarterly Dividend Option
UTI FTIF Series XII - X ( 1096 DAYS) Annual Dividend Option
UTI FTIF Series XII - X ( 1096 DAYS) Growth Option
UTI FTIF Series XII - X ( 1096 DAYS) Maturity Dividend Option
UTI FTIF Series XII - X ( 1096 DAYS) Quarterly Dividend Option
UTI FTIF Series XIII - I (368 DAYS) Growth Option
UTI FTIF Series XIII - I (368 DAYS) Maturity Dividend Option
UTI FTIF Series XIII - I (368 DAYS) Annual Dividend Option
UTI FTIF Series XIII - I (368 DAYS) Quarterly Dividend Option
UTI FTIF Series XIII - II (368 DAYS) Growth Option
UTI FTIF Series XIII - II (368 DAYS) Annual Dividend Option
UTI FTIF Series XIII - II (368 DAYS) Quarterly Dividend Option
UTI FTIF Series XIII -II (368 DAYS) Maturity Dividend Option
UTI FTIF Series XIII - III (549 DAYS) Growth Option
UTI FTIF Series XIII - III (549 DAYS) Annual Dividend Option
UTI FTIF Series XIII - III (549 DAYS) Quarterly Dividend Option
UTI FTIF Series XIII -IV (546 DAYS) Annual Dividend Option
UTI FTIF Series XIII -IV (546 DAYS) Growth Option
UTI FTIF Series XIII -IV (546 DAYS) Maturity Dividend Option
UTI FTIF Series XIII -IV (546 DAYS) Quarterly Dividend Option
UTI FTIF Series XIII -IV (546 DAYS) Quarterly Dividend Option- DIRECT
UTI FTIF Series XIII -IV (546 DAYS)Annual Dividend Option - DIRECT
UTI FTIF Series XIII -IV (546 DAYS)Growth Option-DIRECT
UTI FTIF Series XIV -I (366 DAYS) Annual Dividend Option
UTI FTIF Series XIV -I (366 DAYS) Growth Option
UTI FTIF Series XIV -I (366 DAYS) Maturity Dividend Option
UTI FTIF Series XIV -I (366 DAYS) Maturity Dividend Option - DIRECT
UTI FTIF Series XIV -I (366 DAYS) Quarterly Dividend Option
UTI FTIF Series XIV -I (366 DAYS) Quarterly Dividend Option- DIRECT
UTI FTIF Series XIV -I (366 DAYS)Annual Dividend Option DIRECT
UTI FTIF Series XIV -I (366 DAYS)Growth Option-DIRECT
UTI FTIF Series XIV -II (366 DAYS) Annual Dividend Option
UTI FTIF Series XIV -II (366 DAYS) Growth Option
UTI FTIF Series XIV -II (366 DAYS) Growth Option - DIRECT
UTI FTIF Series XIV -II (366 DAYS) Maturity Dividend Option
UTI FTIF Series XIV -II (366 DAYS) Maturity Dividend Option DIRECT
UTI FTIF Series XIV -II (366 DAYS) Quarterly Dividend Option
UTI FTIF Series XIV -II (366 DAYS) Quarterly Dividend Option - DIRECT
UTI FTIF Series XIV -III (407 DAYS) Annual Dividend Option
UTI FTIF Series XIV -III (407 DAYS) Growth Option
UTI FTIF Series XIV -III (407 DAYS) Growth Option - DIRECT
UTI FTIF Series XIV -III (407 DAYS) Maturity Dividend Option
UTI FTIF Series XIV -III (407 DAYS)) Quarterly Dividend Option - DIRECT
UTI FTIF Series XIV -IV (408 DAYS) Growth Option
UTI FTIF Series XIV -IV (408 DAYS) Quarterly Dividend Option
UTI FTIF Series XIV -IV (408 DAYS) Annual Dividend Option
UTI FTIF Series XIV -IV (408 DAYS) Annual Dividend Option DIRECT
UTI FTIF Series XIV -IV (408 DAYS) Growth Option - DIRECT
UTI FTIF Series XIV -IV (408 DAYS) Maturity Dividend Option
UTI FTIF Series XIV -IV (408 DAYS) Quarterly Dividend Option - DIRECT
UTI FTIF Series XIV -V (366 DAYS) Growth Option
UTI FTIF Series XIV -V (366 DAYS) Growth Option -DIRECT
UTI FTIF Series XIV -V (366 DAYS) Quarterly Div Option
UTI FTIF Series XIV -VI (366 DAYS) Annual Div Option
UTI FTIF Series XIV -VI (366 DAYS) Annual Div Option - DIRECT
UTI FTIF Series XIV -VI (366 DAYS) Growth Option
UTI FTIF Series XIV -VI (366 DAYS) Growth Option -DIRECT
UTI FTIF Series XIV -VI (366 DAYS) Maturity Div Option
UTI FTIF Series XIV -VI (366 DAYS) Maturity Div Option -DIRECT
UTI FTIF Series XIV -VI (366 DAYS) Quarterly Div Option
UTI FTIF Series XIV -VI (366 DAYS) Quarterly Div Option - DIRECT
UTI FTIF Series XIV -VII (367 DAYS) Annual Dividend Option - DIRECT
UTI FTIF Series XIV -VII (367 DAYS) Annual Dividend Option
UTI FTIF Series XIV -VII (367 DAYS) Growth Option
UTI FTIF Series XIV -VII (367 DAYS) Growth Option -DIRECT
UTI FTIF Series XIV -VII (367 DAYS) Quarterly Dividend Option - DIRECT
UTI FTIF Series XIV -VIII (371 DAYS) Annual Dividend Option Direct
UTI FTIF Series XIV -VIII (371 DAYS) Growth Option
UTI FTIF Series XIV -VIII (371 DAYS) Growth Option Direct
UTI FTIF Series XIV -VIII (371 DAYS) Maturity Dividend Option
UTI FTIF Series XIV -VIII (371 DAYS) Quarterly Dividend Option
UTI FTIF Series XIV -VIII (371 DAYS) Quarterly Dividend Option Direct
UTI FTIF Series XV -I (368 DAYS) Annual Div. Option
UTI FTIF Series XV -I (368 DAYS) Annual Div. Option - Direct
UTI FTIF Series XV -I (368 DAYS) Growth Option
UTI FTIF Series XV -I (368 DAYS) Growth Option - Direct
UTI FTIF Series XV -I (368 DAYS) Maturity Div Option
UTI FTIF Series XV -I (368 DAYS) Maturity Div Option- Direct
UTI FTIF Series XV -I (368 DAYS) Quarterly Div Option
UTI FTIF Series XV -I (368 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XV -II (367 DAYS) Annual Div Option Direct
UTI FTIF Series XV -II (367 DAYS) Annual Dividend Option
UTI FTIF Series XV -II (367 DAYS) Growth Option
UTI FTIF Series XV -II (367 DAYS) Growth Option -Direct
UTI FTIF Series XV -II (367 DAYS) Maturity Div Option
UTI FTIF Series XV -II (367 DAYS) Maturity Div Option - Direct
UTI FTIF Series XV -II (367 DAYS) Quarterly Div Option
UTI FTIF Series XV -II (367 DAYS) Quarterly Div option - Direct
UTI FTIF Series XV -III (366 DAYS) Annual Div Option
UTI FTIF Series XV -III (366 DAYS) Growth Option
UTI FTIF Series XV -III (366 DAYS) Growth Option - Direct
UTI FTIF Series XV -III (366 DAYS) Maturity Div Option
UTI FTIF Series XV -III (366 DAYS) Quarterly Div Option
UTI FTIF Series XV -III (366 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XV -IV (368 DAYS) Annual Div Option
UTI FTIF Series XV -IV (368 DAYS) Growth Option
UTI FTIF Series XV -IV (368 DAYS) Growth Option Direct
UTI FTIF Series XV -IV (368 DAYS) Maturity Div Option - Direct
UTI FTIF Series XV -IV (368 DAYS) Quarterly Div Option
UTI FTIF Series XV -IV (368 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XV -IX (366 DAYS) Annual Div Option - Direct
UTI FTIF Series XV -IX (366 DAYS) Maturity Div Option
UTI FTIF Series XV -IX (366 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XV -IX (366 DAYS) Annual Div Option
UTI FTIF Series XV -IX (366 DAYS) Growth Option
UTI FTIF Series XV -IX (366 DAYS) Growth Option - Direct
UTI FTIF Series XV -IX (366 DAYS) Maturity Div Option Direct
UTI FTIF Series XV -IX (366 DAYS) Quarterly Div Option
UTI FTIF Series XV -V (366 DAYS) Annual Div Option
UTI FTIF Series XV -V (366 DAYS) Annual Div Option Direct
UTI FTIF Series XV -V (366 DAYS) Growth Option
UTI FTIF Series XV -V (366 DAYS) Growth Option Direct
UTI FTIF Series XV -V (366 DAYS) Maturity Div Option
UTI FTIF Series XV -V (366 DAYS) Maturity Div Option Direct
UTI FTIF Series XV -V (366 DAYS) Quarterly Div Option
UTI FTIF Series XV -V (366 DAYS) Quarterly Div Option Direct
UTI FTIF Series XV -VI (368 DAYS) Annual Div Option - Direct
UTI FTIF Series XV -VI (368 DAYS) Annual Dividend Option
UTI FTIF Series XV -VI (368 DAYS) Growth Option
UTI FTIF Series XV -VI (368 DAYS) Growth Option - Direct
UTI FTIF Series XV -VI (368 DAYS) Maturity Div Option Direct
UTI FTIF Series XV -VI (368 DAYS) Maturity Dividend Option
UTI FTIF Series XV -VI (368 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XV -VI (368 DAYS) Quarterly Dividend Option
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option

UTI FTIF Series XV -VII (369 DAYS) Maturity Div Option
UTI FTIF Series XV -VII (369 DAYS) Maturity Div Option - Direct
UTI FTIF Series XV -VII (369 DAYS) Quarterly Div Option
UTI FTIF Series XV -VII (369 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XV -VII (369 DAYS) Growth Option
UTI FTIF Series XV -VII (369 DAYS) Growth Option Direct
UTI FTIF Series XV -VIII (368 DAYS) Annual Div Option
UTI FTIF Series XV -VIII (368 DAYS) Annual Div Option - Direct
UTI FTIF Series XV -VIII (368 DAYS) Growth Option
UTI FTIF Series XV -VIII (368 DAYS) Growth Option - Direct
UTI FTIF Series XV -VIII (368 DAYS) Maturity Div Option
UTI FTIF Series XV -VIII (368 DAYS) Maturity Div Option Direct
UTI FTIF Series XV -VIII (368 DAYS) Quarterly Div Option
UTI FTIF Series XV -VIII (368 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XV -X (368 DAYS) Annual Div Option
UTI FTIF Series XV -X (368 DAYS) Annual Div Option- Direct
UTI FTIF Series XV -X (368 DAYS) Growth Option
UTI FTIF Series XV -X (368 DAYS) Growth Option -Direct
UTI FTIF Series XV -X (368 DAYS) Maturity Div Option
UTI FTIF Series XV -X (368 DAYS) Maturity Div Option - Direct
UTI FTIF Series XV -X (368 DAYS) Quarterly Div Option
UTI FTIF Series XV -X (368 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XVI I (366 DAYS) Annual Div Option
UTI FTIF Series XVI I (366 DAYS) Annual Div Option - Direct
UTI FTIF Series XVI I (366 DAYS) Flexi Div Option
UTI FTIF Series XVI I (366 DAYS) Growth Option
UTI FTIF Series XVI I (366 DAYS) Growth Option - Direct
UTI FTIF Series XVI I (366 DAYS) Maturity Div Option
UTI FTIF Series XVI I (366 DAYS) Maturity Div Option - Direct
UTI FTIF Series XVI I (366 DAYS) Quarterly Div Option
UTI FTIF Series XVI I (366 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XVI II (1100 DAYS) Annual Div Option
UTI FTIF Series XVI II (1100 DAYS) Annual Div Option - Direct
UTI FTIF Series XVI II (1100 DAYS) Flexi Div Option
UTI FTIF Series XVI II (1100 DAYS) Growth Option
UTI FTIF Series XVI II (1100 DAYS) Growth Option - Direct
UTI FTIF Series XVI II (1100 DAYS) Maturity Div Option
UTI FTIF Series XVI II (1100 DAYS) Quarterly Div Option
UTI FTIF Series XVI II (1100 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XVI III (368 DAYS) Annual Div Option
UTI FTIF Series XVI III (368 DAYS) Annual Div Option - Direct
UTI FTIF Series XVI III (368 DAYS) Flexi Div Option
UTI FTIF Series XVI III (368 DAYS) Growth Option
UTI FTIF Series XVI III (368 DAYS) Growth Option - Direct
UTI FTIF Series XVI III (368 DAYS) Maturity Div Option
UTI FTIF Series XVI III (368 DAYS) Maturity Div Option - Direct
UTI FTIF Series XVI III (368 DAYS) Quarterly Div Option
UTI FTIF Series XVI III (368 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XVI IV (369 DAYS) Annual Div Option
UTI FTIF Series XVI IV (369 DAYS) Annual Div Option - Direct
UTI FTIF Series XVI IV (369 DAYS) Flexi Div Option
UTI FTIF Series XVI IV (369 DAYS) Growth Option
UTI FTIF Series XVI IV (369 DAYS) Growth Option - Direct
UTI FTIF Series XVI IV (369 DAYS) Maturity Div Option
UTI FTIF Series XVI IV (369 DAYS) Maturity Div Option - Direct
UTI FTIF Series XVI IV (369 DAYS) Quarterly Div Option
UTI FTIF Series XVI IV (369 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XVI IX (368 DAYS) Annual Div Option
UTI FTIF Series XVI IX (368 DAYS) Flexi Div Option - Direct
UTI FTIF Series XVI IX (368 DAYS) Growth Option
UTI FTIF Series XVI IX (368 DAYS) Growth Option - Direct
UTI FTIF Series XVI IX (368 DAYS) Maturity Div Option
UTI FTIF Series XVI IX (368 DAYS) Maturity Div Option - Direct
UTI FTIF Series XVI IX (368 DAYS) Quarterly Div Option
UTI FTIF Series XVI IX (368 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XVI V (731 DAYS) Annual Div Option
UTI FTIF Series XVI V (731 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XVI V (731 DAYS) Annual Div Option - Direct
UTI FTIF Series XVI V (731 DAYS) Growth Option
UTI FTIF Series XVI V (731 DAYS) Growth Option - Direct
UTI FTIF Series XVI V (731 DAYS) Maturity Div Option
UTI FTIF Series XVI V (731 DAYS) Quarterly Div Option
UTI FTIF Series XVI VI (369 DAYS) - Annual Div Option - Direct
UTI FTIF Series XVI VI (369 DAYS)- Growth Option
UTI FTIF Series XVI VI (369 DAYS)- Flexi Div Option
UTI FTIF Series XVI VI (369 DAYS)- Flexi Div Option - Direct
UTI FTIF Series XVI VI (369 DAYS)- Quarterly Div Option - Direct
UTI FTIF Series XVI VI (369 DAYS)-Maturity Div Option
UTI FTIF Series XVI VI (369 DAYS)-Quarterly Div Option
UTI FTIF Series XVI VI (369 DAYS) Annual Div Option
UTI FTIF Series XVI VI (369 DAYS) Growth Option - Direct
UTI FTIF Series XVI VI (369 DAYS) Maturity Div Option - Direct
UTI FTIF Series XVI VII (366 DAYS) - Annual Div Option - Direct
UTI FTIF Series XVI VII (366 DAYS) -Flexi Div Option
UTI FTIF Series XVI VII (366 DAYS) -Flexi Div Option - Direct
UTI FTIF Series XVI VII (366 DAYS) -Growth Option
UTI FTIF Series XVI VII (366 DAYS) -Maturity Div Option
UTI FTIF Series XVI VII (366 DAYS) -Quarterly Div Option
UTI FTIF Series XVI VII (366 DAYS) Annual Div Option
UTI FTIF Series XVI VII (366 DAYS) Growth Option - Direct
UTI FTIF Series XVI VII (366 DAYS) Maturity Div Option - Direct
UTI FTIF Series XVI VIII (368 DAYS)-Flexi Div Option
UTI FTIF Series XVI VIII (368 DAYS)-Growth Option
UTI FTIF Series XVI VIII (368 DAYS)-Maturity Div Option
UTI FTIF Series XVI VIII (368 DAYS)-Quarterly Div Option
UTI FTIF Series XVI VIII (368 DAYS)-Quarterly Div Option - Direct
UTI FTIF Series XVI VIII (368 DAYS) Annual Div Option
UTI FTIF Series XVI VIII (368 DAYS) Growth Option - Direct
UTI FTIF Series XVI VIII (368 DAYS) Maturity Div Option - Direct
UTI FTIF Series XVI X (369 DAYS) Annual Div Option
UTI FTIF Series XVI X (369 DAYS) Annual Div Option - Direct
UTI FTIF Series XVI X (369 DAYS) Flexi Div Option - Direct
UTI FTIF Series XVI X (369 DAYS) Growth Option
UTI FTIF Series XVI X (369 DAYS) Growth Option - Direct
UTI FTIF Series XVI X (369 DAYS) Maturity Div Option
UTI FTIF Series XVI X (369 DAYS) Maturity Div Option - Direct
UTI FTIF Series XVI X (369 DAYS) Quarterly Div Option
UTI FTIF Series XVI X (369 DAYS) Quarterly Div Option - Direct
UTI FTIF Series XVII I (369 DAYS) Annual Div Option
UTI FTIF Series XVII I (369 DAYS) Annual Div Option - Direct
UTI FTIF Series XVII I (369 DAYS) Flexi Div Option - Direct
UTI FTIF Series XVII I (369 DAYS) Growth Option
UTI FTIF Series XVII I (369 DAYS) Growth Option - Direct
UTI FTIF Series XVII I (369 DAYS) Maturity Div Option
UTI FTIF Series XVII I (369 DAYS) Quarterly Div Option
UTI FTIF Series XVII I (369 DAYS) Quarterly Div Option - Direct
UTI-FMP-Yearly Series Apr 2013 Dividend Option - Direct
UTI-FMP-Yearly Series Apr 2013 Growth Option
UTI-FMP-Yearly Series Apr 2013 Growth Option - Direct
UTI-FMP-Yearly Series Feb 2013 Dividend Option - Direct
UTI-FMP-Yearly Series Feb 2013 Growth Option
UTI-FMP-Yearly Series Feb 2013 Growth Option - Direct
UTI-FMP-Yearly Series Mar 2013 Dividend Option - DIRECT
UTI-FMP-Yearly Series Mar 2013 Growth Option DIRECT
UTI-FTIF Series-XI Plan I (369 Days) Dividend Option
UTI-FTIF Series-XI Plan I (369 Days) Growth Option
UTI-FTIF Series-XI Plan II (400 Days) Growth Option
UTI-FTIF Series-XI Plan IX(368 Days) Dividend Option
UTI-FTIF Series-XI Plan IX(368 Days) Growth Option
UTI-FTIF Series-XI Plan III (368 Days) Dividend Option
UTI-FTIF Series-XI Plan III (368 Days) Growth Option
UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option
UTI-FTIF Series-XI Plan IV (367 Days)- Growth Option
UTI-FTIF Series-XI Plan V (1120 Days) Dividend Option
UTI-FTIF Series-XI Plan V (1120 Days) Growth Option
UTI-FTIF Series-XI Plan VI (367 Days) Dividend Option
UTI-FTIF Series-XI Plan VII (366 Days) Dividend Option
UTI-FTIF Series-XI Plan VII (366 Days) Growth Option
UTI-FTIF Series-XI Plan VIII(366 Days) Dividend Option
UTI-FTIF Series-XI Plan VIII(366 Days) Growth Option
UTI-FTIF Series-XI Plan X (366 Days) Growth Option
UTI-FTIF Series-XI Plan X (366 Days) Dividend Option
UTI-FTIF Series-XII Plan I (368 Days) Dividend Option
UTI-FTIF Series-XII Plan I (368 Days) Growth Option
UTI-FTIF Series-XII Plan II (368 Days) Dividend Option
UTI-FTIF Series-XII Plan II (368 Days) Growth Option
UTI-FTIF Series-XII Plan III (366 Days) Dividend Option
UTI-FTIF Series-XII Plan III (366 Days) Growth Option
UTI-FTIF Series-XII Plan IV (369 Days) Dividend Option
UTI-FTIF Series-XII Plan V (367 Days) Annual Dividend Option
UTI-FTIF Series-XII Plan V (367 Days) Growth Option
UTI-FTIF Series-XII Plan V (367 Days) Maturity Dividend Option
UTI-FTIF Series-XII Plan V (367 Days) Quarterly Dividend Option
UTI-FTIF Series-XII Plan VI (366 Days) Annual Dividend Option

UTI-FTIF Series-XII Plan VI (366 Days) Growth Option
UTI-FTIF Series-XII Plan VI (366 Days) Maturity Dividend Option
UTI-FTIF Series-XII Plan VI (366 Days) Quarterly Dividend Option
UTI-FTIF Series-XII Plan VII (366 Days) Annual Dividend Option
UTI-FTIF Series-XII Plan VII (366 Days) Maturity Dividend Option
UTI-FTIF Series-XII Plan VII (366 Days) Quarterly Dividend Option
UTI-FTIF Series-XII Plan VIII (1098 Days) Annual Dividend Option
UTI-FTIF Series-XII Plan VIII (1098 Days) Growth Option
UTI-FTIF Series-XII Plan VIII (1098 Days) Maturity Dividend Option
UTI-FTIF Series-XII Plan VIII (1098 Days) Quarterly Dividend Option
UTI-FTIF Sr. X Plan IX (368 Days) Dividend Option
UTI-FTIF Sr. X Plan VII (368 Days) Dividend Option
UTI-FTIF Sr. X Plan VII (368 Days) Growth Option
UTI-FTIF Sr. X Plan VIII (368 Days) Dividend Option
UTI-FTIF Sr. X Plan VIII (368 Days) Growth Option
UTI-FTIF Sr. X Plan X (367 Days) Dividend Option
UTI-FTIF Sr. X Plan X (367 Days) Growth Option
ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Dividend
ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth
ICICI Prudential Advisor Series Long Term Saving Plan - Regular Plan - Growth
ICICI Prudential Advisor Series Long Term Saving Plan - Regular Plan - Dividend
Shriram Equity and Debt Opportunities Fund
Shriram Equity and Debt Opportunities Fund- (Direct) Dividend
Shriram Equity and Debt Opportunities Fund- Dividend
Shriram Equity and Debt Opportunities Fund-Growth
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
ICICI Prudential Savings Fund - Regular Plan - Daily Dividend
ICICI Prudential Savings Fund - Regular Plan - Dividend Others
ICICI Prudential Savings Fund - Regular Plan - Fortnightly Dividend
ICICI Prudential Savings Fund - Regular Plan - Growth
ICICI Prudential Savings Fund - Regular Plan - Monthly Dividend
ICICI Prudential Savings Fund - Regular Plan - Quarterly Dividend
ICICI Prudential Savings Fund - Regular Plan - Weekly Dividend
ICICI Prudential Savings Fund Plan A - Dividend Daily
ICICI Prudential Savings Fund Plan A - Fortnightly Dividend
ICICI Prudential Savings Fund Plan A - Growth
ICICI Prudential Savings Fund Plan A - Weekly Dividend Option
ICICI Prudential Savings Fund Plan B - Dividend Daily
ICICI Prudential Savings fund Plan B - Fortnightly Dividend
ICICI Prudential Savings Fund Plan B - Growth
ICICI Prudential Savings Fund Plan B - Weekly Dividend Option
ICICI Prudential Savings Fund Plan C - Dividend Daily
ICICI Prudential Savings Fund Plan C - Fortnightly Dividend
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
Reliance Short Term Fund - Dividend Plan - Dividend Option
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND
DWS FIXED MATURITY PLAN - SERIES 43 - REGULAR PLAN -GROWTH
IDFC FTP S50_Direct Plan_Growth
IDFC FTP S50_Direct Plan_Periodic Dividend
IDFC FTP S50_Direct Plan_Quaterly Dividend
IDFC FTP S50_Regular Plan_Growth
IDFC FTP S50_Regular Plan_Half Yearly Dividend
IDFC FTP S50_Regular Plan_Quaterly Dividend
Total
10
12.6328
12.6328
12.1515
12.1515
12.5012
12.5012
10.2237
12.1408
10.149
12.15
13.47
2602.7711
10.9541
10.9452
12.1989
12.1987
12.2613
12.2632
12.4181
12.4181
10.6086
10.4928
10.4559
12.3073
1000.1178
1342.5057
1003.0896
1001.489
14.4203
16.8578
13.51
13.53
13.2089
10.0706
10.1694
1003.8434
1003.1059
1334.7911
1004.8037
1003.5209
10.948
12.712
1001.4004
1408.9802
1005.0432
1007.2808
10.7399
10
12.0178
11.0996
10
11.0595
10
11.0385
0
11.0269
10
11.0134
10
11.2079
10
11.1887
10
11.0241
10
11.0959
10
11.0357
10
11.0913
10
11.1397
10
10
11.1283
10
11.0487
10
11.0096
10
10.991
10
10.958
10.0627
10.2971
10
10.4139
24.24
50.74
10.5644
112.06
360.07
76.72
168.22
36.3943
36.3944
23.7584
23.7584
31.7499
31.7498
10.92
23.12
87.69
11.476
10.0547
10
11.7058
10
13.0783
11.2191
11.4718
12.1686
11.3655
12.2618
12.3323
100.2105
299.9027
209.8934
100.0977
100.1016
134.2193
10.1175
108.068
10.821
333.2564
10
10
163.694
324.9881
0
0
0
0
0
0
12.37
89.31
14.2612
20.6163
10.2299
11.1347
10.1628
0
13.0363
13.3491
65.34
286.69
0
0
10
13.2168
0
11.8506
10
11.8506
0
0
10
12.0576
0
0
10
13.7881
10
12.5095
10.0004
11.2566
10
13.9106
10
12.0232
10
12.1477
10
12.066
10
10
10.8987
10.9429
10
10
10.9005
10.9552
10
10
10.8134
10.8566
10
10
11.2518
11.2825
10
10
11.2421
11.2908
10
12.3315
10
12.3315
10
11.1527
0
11.117
10
11.1123
10
11.0861
10
11.1326
10
11.0898
10
11.1615
10
11.1291
0
11.0261
10
11.0003
0
10.7674
10
10.7674
0
11.1423
10
11.1171
0
11.029
10
11.029
0
10.948
10
10.9183
10
10.961
10
10.9405
10
10.9766
10
10.956
10
10.94
10
10.9212
10
10.9406
10
10.9237
10
11.1215
10
11.0635
10
11.1201
10
11.0664
10
11.1588
10
11.1115
10
11.1491
10
11.0826
0
11.1863
10
11.1863
10
12.334
10
12.334
12.4009
10
12.4009
10
11.1811
10
11.1205
10
11.141
10
11.0784
10
11.0597
10
10.9977
0
11.0146
10
10.932
10.765
10.7497
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
10
10.8552
10
10.8921
10
10.988
10
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
12.5564
12.5564
10
10.8135
10
11.2711
10
10.9606
10
10.9179
10
10.8558
10
10.8124
10
10
10.9368
10
10.8999
10
11.2258
10
11.1841
12.259
10
10.9322
10
11.1327
10
11.1283
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.9808
10
10.9499
10.0356
10.9907
10.0341
10.9676
10
10.9306
10.0272
10.978
10
10.9427
10
10.9332
10
10.948
10
10.9515
10.7862
10
10.9508
10.939
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.344
11.444
11.9345
11.9345
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
11.7568
11.7568
10.6697
10.9801
10.8834
10.9834
10
14.55
30.91
21.64
106.76
12.5
12.5
10.9152
27.725
10
23.7552
35.7898
2740.3845
10.6539
34.1738
10
10
10
10.2017
10.0107
11.7535
10.6457
35.2986
15.5708
35.0763
13.2929
52.6901
21.6741
61.5034
16.18
32.89
18.55
61.54
8.72
8.72
10.47
15.2
10.97
11.43
15.5898
15.5837
10.6607
10.6609
10
11.4283
10
11.4524
10
11.7718
10
11.7658
10
10
10
11.564
10.0427
13.4245
10.001
10
10.001
11.3888
16.43
15.18
10
14.3186
10.5811
0
10.6075
19.55
112.73
12.51
12.51
86.7
279.07
11.1066
43.3066
11.7047
15.7
25.47
63.9098
14.8271
18.3275
10
11.312
10
11.5031
10
11.3489
10.1907
16.1462
10
11.9275
10
11.4439
10
11.2047
10
11.2623
10
11.5533
82.84
12.48
136.7623
10.9092
10.3099
10.2848
100.2866
100.2963
11.3376
231.0054
10
10.2459
10
10.2471
10.2429
10
10
10.4815
10
10.4689
10
10.1924
10
10.2389
10
10.2455
10
10.4861
10
10.4789
10
10.2344
10
10.4689
10
10.6342
10
10.4545
10
10.4596
10
10.3846
10
10.469
10
10.4782
10
10.2291
10
10.4688
10
10.2409
10
10.2163
10
10.2184
10
10.2271
10
10.2292
10
10.2878
12.9746
14.6261
12.3195
13.099
9.9207
9.9208
51.25
16.06
13.8794
27.8135
100.247
104.398
10.8068
225.0985
207.78
10.4837
15.2912
10.0205
10.1641
11.139
21.426
13.9167
0
9.9925
13.048
13.102
10.0499
18.3562
10.0191
10.0114
18.0745
10.1543
10.2445
18.316
10.0084
0
0
0
0
0
18.9078
10.0226
10.21
10.0288
11.818
17.77
12.3154
12.3155
22.45
27.78
15.59
10
11.2274
10
11.1618
10
11.0699
10
10.7724
10
10.7462
11.075
10
10
11.103
10
11.8036
10
11.7187
10.0043
13.6088
10.0129
14.4368
1005.5
2236.2275
1000
1007
1000
2193.1187
1007.8953
1006.3595
14.359
10.1389
10.0106
1240.71
2034.2455
1000
1241.6865
1240.71
1240.71
1998.8358
1375.6565
1244.2134
1241.6491
0
11.1977
10
10.6176
37.596
10.8154
11.068
13.903
44.706
17.318
10
12.0038
10
11.9861
11.9278
11.9278
11.9132
11.9132
11.3106
11.4106
9.11
12.102
41.616
13.558
10.0122
29.3911
12.4131
1000.3161
1784.4624
1000.579
10.225
16.839
1004.2293
1740.2174
1004.0487
1004.2169
1691.8528
1004.036
12.05
9.85
11.7
10.665
22.942
94.69
10.9811
10.649
13.597
19.347
1014.1712
1033.3961
1410.9257
1035.0203
1014.7757
1014.5613
1051.5556
1536.5206
1031.997
1014.5609
27.56
38.493
13.744
15.621
20.215
112.322
14.1093
14.1093
9.8047
8.3038
10.1412
10.3182
10.634
8.6261
8.6261
11.25
18.18
83.54
17.39
14.53
10.7813
10.1059
16.0133
10.0899
10.044
10.3342
10.0271
10.1189
10.1794
16.6007
10.7129
10
11.0471
10.4466
12.014
10
11.4193
10
10.2832
12.032
12.9878
15.72
15.73
13.13
12.83
12.82
10.4451
10.9435
10.8737
10.8737
12.0719
12.0719
10.7542
104.1284
100.6774
100.304
161.8665
10.301
10.4902
10.3654
20.3711
10.0516
10.5402
19.3191
10
11.28
21.6
39.35
13.62
17.79
11.3402
10.3978
10.3254
12.9733
10.3392
10.8349
11.0718
10.4276
10.1824
16.9766
20.0551
10.4733
13.0023
11.8263
11.2441
10.2241
0
10.2568
10
14.8105
12.943
10.4487
10.3805
10.8659
10.5743
12.1755
10.2463
22.1181
11.0146
13.5624
14.5069
117.3901
100.497
137.6501
103.1465
100.8429
100.391
134.0299
106.6897
109.6818
110.8758
10.0412
13.9121
10.1509
10
10.222
13.7277
10.5175
10.0978
19.5541
11.7249
10.5507
10.3829
10.0215
10.6687
10.5211
10.0179
11.1015
14.8784
10.4454
10.0976
10.6073
12.1276
20.1679
11.9383
10.7046
11.01
13.49
17.68
17.47
14.09
17.24
12.4
22.98
13.13
9.84
13.39
0
11.3659
11.3659
1000.3472
1069.4568
1000.848
1000
#VALUE!
1408.3407
1001.0136
1001.0134
13.5875
12.19
12.19
10.562
13.6551
1001.1653
1003.0464
1455.2603
1002.7374
1001.9202
11.7041
62.4202
0
0
0
0
0
0
23.7437
25.9213
10.6321
69.0618
13.1056
10.0875
13.1006
33.06
36.4339
21.5022
11.5427
40.8977
4.359
4.3708
11.6429
11.7601
13.7387
19.2866
15.0628
13.4904
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.5702
32.6904
7.3622
10.279
14.6642
18.8327
7.5038
33.7838
16.7595
10.0428
10.045
15.3533
11.94475317
11.94475276
13.4745
14.6888
12.5187
14.1838
0
0
36.1722
245.0792
12.5568
37.5627
13.6186
15.5954
59.3786
59.3786
49.3294
49.3294
0
33.9216
13.0022
35.2192
346.3999
25.2585
261.9229
14.4518
18.6728
30.9656
252.355
21.529
87.5566
0
0
0
0
0
0
0
11.6018
14.7352
0
0
0
0
11.2586
12.4243
0
0
0
0
0
0
0
0
0
0
0
0
11.1589
12.2584
0
0
16.7032
58.0384
33.7421
47.4013
24.1361
42.783
19.8772
33.0714
13.1226
27.7788
12.5864
22.1186
23.8099
13.7126
34.1402
11.1344
12.507
12.1829
10.0774
1186.2926
2544.6099
2056.0937
252.796
1000
633.9498
125.8011
280.7321
10
10
12.5436
32.672
160.007
11.425
15.385
10.934
10
15.603
10.473
19.698
67.517
21.764
126.392
10.4266
19.8513
10.6364
26.0416
10.643
10.0315
10.0861
10.0315
27.2491
10.0879
10.0545
26.5304
10.0539
55.46
27.5082
15.674
38.053
10.2036
41.211
297.233
10.1979
21.6757
10.0809
10.1775
10.1476
20.8474
10.0809
10.1786
10.148
21.2741
10
10.1781
0
0
10
10.1917
10
10.2703
0
0
10
10.1703
0
0
10
10.273
10
10.276
10
10.2796
10
10.2152
10
10.2237
10
10.2131
10
10.2095
10
10.2108
10
10.2052
10
10.1991
10
10.2103
10
10.1946
10
10.2033
10
10.9904
10
0
0
0
0
0
0
0
0
0
10
10
10
10
10
10
10.7998
10
10
10.7689
10
10
10.7281
0
0
0
10
11.0255
10
0
0
0
0
0
0
0
0
0
10
10
10.8438
10
10.8463
10
11.164
10
10
11.2163
10
10
11.1928
11.2826
10
10
10
10
10
10
0
0
0
0
0
0
0
0
10
10.4469
10
10.4794
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.4128
10
10
11.4412
0
0
0
0
11.249
10
10
11.3499
10
11.6542
10
10
11.8137
10
10
10
10
10
10
10
10
11.1359
10
0
0
0
0
0
10
11.0684
10
11.8065
10
10
11.9814
10
11.296
10
12.0659
10
10
12.256
10
10
11.5538
10
10
12.1314
10
12.2027
11.9901
11.9901
10.1779
10
12.0242
10
10
11.7652
10
0
0
0
0
10
10.0727
10
10.0958
10
10.1101
10
10.0748
10
10.0689
0
0
10
10.065
10
10.0645
10
10.672
10
10
10.6579
10
10
10
10
10
10.7224
10
10
10
12.5473
10
0
0
0
0
0
12.1176
12.1176
10.3249
12.2359
12.2359
10.3133
0
0
0
0
0
10.0055
11.1236
10
11.1236
11.0516
10
10
11.1537
10
10.7455
10
0
0
0
0
0
10
10.9618
10
10
10.9805
10
10
10.968
10
10
11.0202
10
10
10.9631
10
10
10.9736
10
10
10.9899
10
0
0
0
0
0
0
11.0534
10
10
11.1151
10
10.7235
10
10.9699
10
10
10.9324
10
10
0
0
0
0
0
0
11.0054
10
10
11.0479
10
10
10.7212
10
10
10.6812
10
10
10.99
10
10
10.9869
10
10
10.9756
10
10
10.9813
10
0
0
0
0
0
0
0
0
10
11.0302
10
10
11.0075
10
10
10.9995
10
10
11.0085
10
10
10.9881
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
11.0027
10
11.0019
10
10.9769
10
10
11.0796
10
10
10
10.8683
10
10
10.866
10
10
10.965
10
10
10.9636
10
10
10.9739
10
10.9636
10
10
11.0711
10
10.9515
10
10
10.9659
10
11.0806
10
10
11.1882
10
10
10.7836
10
10
10.817
10
10.9723
10
10
11.0025
10
10
10
11.1895
10
0
0
0
0
0
10
10.2529
10
10.2529
10
10.2467
10
10.2493
10
10.2094
10
10.2119
10
10.2234
10
10.2313
10
10.2416
10
10.2467
10
10.2457
10
10.216
10
10.2133
10
10.23
10
10.2372
10
10.2271
10
10.2115
10
10.2365
10
10.2498
10
10.2304
10
10.2341
10
10.2219
10
10.2272
10
10.2251
10.3141
23.0222
11.0691
20.11
2605.1182
10.617
26.196
91.335
10.6545
24.1469
10.7126
26.794
54.4096
177.2162
262.4101
9.314
9.314
10.1982
10.291
10.3205
24.6007
25.0013
12.2598
10
10
10
10.2611
13.3107
27.0563
12.6871
13.2125
20.423
11.1679
11.5979
16.455
19.586
11.3989
20.1537
11.4741
22.1311
11.394
28.332
25.649
240.501
17.427
10.2355
10.2355
10
16.9472
10.1502
10.1586
10
10.0803
17.0005
13.3699
10.0021
10.139
13.4076
10.3836
23.649
51.003
252.884
41.36
231.935
8.914
8.914
10.6372
10
10
18.2843
10.193
10.0314
17.977
10.4273
10.4273
11.5195
11.5195
24.5839
108.0442
10.0032
11.1227
10.0017
11.0644
0
11.1693
10.0045
11.1229
10.0184
11.1205
10.0132
11.0684
0
0
11.8948
11.8948
10
11.1618
10.0042
11.1121
0
11.1029
10.0109
11.0567
10
11.073
10
11.0316
0
13.1482
10.0304
13.1482
10
10.9624
10
10.9203
10
10.9773
10
10.9361
10
10.414
10
10.4062
10.5536
10.9736
10.5536
10.9736
0
10.9451
10
10.905
10.8372
0
10.5272
0
10.0249
11.428
10.0228
11.3767
0
11.2518
0
11.2518
0
11.125
10
11.0662
0
11
10
10.9554
10.0181
10.9466
10.0182
10.903
10
10.2762
10
10.2762
10.0098
10.4741
10.0098
10.4662
0
10.9508
10
10.9508
0
10.932
0
10.932
10
10.4315
10
10.4237
10
11.0432
10
11.0006
10.0998
11.2351
10.0712
11.1521
0
11.127
10
11.0475
10
10.2478
10
10.2452
10.0249
11.228
10
11.1535
10
10.2722
10
10.2697
10.0382
11.2285
10.033
11.1624
0
11.1537
10
11.1192
0
11.1161
10.0015
11.0507
10.0022
11.008
10
10.9548
10
10.9505
10
11.0046
0
11.0681
10.0708
11.0282
10.0566
11.0807
10.0309
11.0099
10.0026
10.5178
10.0025
10.5072
0
11.6637
10.0078
11.6637
10
10.3015
10
10.2884
11.4155
16.1425
10.2076
10.6188
11.5079
10.018
10.0221
18.6666
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
13.3953
15.1903
9.5134
10
10
11.1661
12.1249
16.4222
11.8988
10
10.0355
17.1642
39.8222
10
10
10.7243
10.983
10.0686
10
10
10.7495
10.2501
9.6225
17.9988
10.9847
11.349
20.2816
12.1499
12.0504
23.2885
9.5278
8.1043
8.69
9.3433
15.5486
16.8586
12.1226
10.0208
10.0021
16.207
10
10
10.1722
11.3363
11.3363
9.7866
10.0095
10.9897
10.0533
10.0543
12.9171
10.28
10.3335
10.0075
11.7147
12.0092
10.0042
11.6474
11.6474
11.762
11.762
12.2319
12.2319
12.6181
12.6181
12.9728
12.9728
11.8531
11.8531
27.62
12.5242
21.2953
12.72
10.98
12.24
10.4232
10.4232
11.1413
11.0987
11.0987
10.2584
10.2584
10.0046
10.0768
10.0791
10.0791
10.0868
10.0868
10.2196
10.2196
10.2253
10.2253
10.8499
13.7463
10.8225
13.7208
12.0072
12.0072
11.1295
11.1295
11.0874
11.0874
10.1555
10.2274
11.0761
0
11.1562
11.1562
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
10.9525
10.9525
10.8733
10.8733
10.2742
0
10.268
10.268
10.293
10.293
10.2906
10.2906
10.2767
10.2767
10.2693
10.2693
10.2793
0
10.2718
10.2718
10.9522
13.8547
10.9522
13.8547
0
13.3562
10.9741
13.1721
10.1005
10.1005
10.0991
10.0991
11.4323
11.4323
11.4576
11.4576
10.6838
10.6838
10.775
10.275
10.901
10.901
12.4368
10.0003
10.7007
10.2076
10.8592
10.3559
10.6438
10.6438
10.6984
10.6984
10.7531
10.7531
10.958
10.3786
10.9913
10.9913
11.2733
11.2733
11.9445
11.9445
10.9833
10.1354
10.9881
10.9881
10.993
10.1785
11.0009
11.0009
11.0032
11.0032
11.0057
10.8007
10.9807
10.9807
10.9735
10.9735
11.0949
11.0949
11.0686
11.0686
10.996
11.179
11.179
11.2409
11.2409
11.2655
11.2655
11.334
11.334
11.2972
10.7519
10.481
10.2218
10.4891
10.4891
10.4425
10.0017
10.4791
10.4791
10.9936
10.9936
11.011
11.011
10.8391
10.8391
11.0135
11.0135
10.9635
10.9635
10.946
10.946
11.0085
11.0085
11.0275
11.0275
10.9197
10.9197
10.9428
10.9428
12.1878
10.4465
12.0631
10.7414
12.0389
10.3776
10.7961
10.7961
12.0471
10.4258
11.9911
10.2606
12.0064
10.3538
11.9918
10.2445
10.9747
10.9747
10.948
10.948
10.7561
10.7561
10.9321
10.9321
10.9467
10.9467
10.9836
10.9836
10.9427
10.9427
10.968
10.968
10.9824
10.9824
11.9003
10.3409
11.4388
10.8673
10.7195
10.7195
10.6818
10.6818
10.001
12.5708
10.0011
12.4717
12.4761
10.3784
12.3957
10.9938
10.9938
11.0425
11.0425
11.1311
11.1311
10.9044
10.9703
10.811
10.3017
10.8177
10.8177
10.8522
10.8522
11.3027
11.3027
12.5729
10.3007
12.7563
10.4609
10.4513
10.103
10.8861
10.1518
10.9154
10.5446
10.9555
10.6276
10.9843
10.9843
10.9471
10.9471
11.5472
10.4717
11.4699
10.081
11.4472
10.1043
11.7582
10.4162
10.9932
10.5376
11.4451
10.1604
11.7321
10.4226
10.011
11.8433
11.8433
10.2038
11.125
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
10.252
11.4636
11.0115
11.0115
11.2508
11.2111
11.2111
11.0544
11.0544
11.0238
11.0238
10.79
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
11.335
11.335
11.2684
11.2684
10.0839
11.744
10.207
10.207
10.2228
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
11.368
11.368
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
11.2172
10.1721
11.145
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
11.0818
10.2934
10.2934
10.086
10.086
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
10.9522
10.9522
10.9181
10.9181
#VALUE!
11.0318
10.9587
10.9587
11.28
11.2499
11.2499
11.932
11.7694
11.7694
10.211
10.211
10.2368
10.2368
10.635
10.635
10.5976
10.5976
10.0195
10.586
11.4392
10.4221
21.09
14.57
12.92
13.38
12.62
12.62
13.67
14.51
2637.1812
14.3265
10.5873
10.9687
38.5407
11.5152
10.2427
13.12
10.3
14.64
11.1561
16.6855
11.1665
16.1253
10.9854
16.0923
10.8599
16.1906
10.0141
10.4011
10.0139
12.5454
10.0498
15.4993
10.0704
16.2006
10.1516
10.6319
10.0103
16.7854
10.209
16.5556
10.0635
15.9132
10.0611
16.0623
10.0432
15.9193
10.0024
16.2932
10.3092
17.357
10.2805
10.1145
11.7892
10.1794
15.5083
10.1091
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
10.1312
14.896
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
10.0094
10.234
10.0147
14.8198
10
10.3153
10.0745
10.0745
10.01
10.2152
100.4302
100.1178
13.6445
13.4413
10.948
10.9106
14.75
12.9216
10.9758
12.9376
11.0152
13.1581
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11.128
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10
10.4578
10
10.9814
10
10.9523
10
10.9605
1000.8212
1624.9241
#VALUE!
1006.4233
#VALUE!
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10
10.2529
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11.0227
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11.0999
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10.95
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10
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10
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10.9752
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10.1427
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0
17.0717
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2041.18
1021.2401
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12.375
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0
0
42.49
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10
10.9633
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11.015
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10.9894
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10.2471
10
10.2374
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10
16.523
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1000.0905
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1000.7317
1000.262
1001.2175
1617.2406
10.1636
12.4184
11.6972
11.6972
10.0021
1533.2702
2169.7571
45.12
64.1
17.82
38.04
1001.8768
1001.8759
1449.7088
1000
1001.9417
1455.1408
1001.8759
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1002.4044
0
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49.0204
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10.9734
40.3045
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13.9996
13.5268
10.4365
10.4909
14.4621
70.2956
2494.4621
2018.7244
1217.961
0
1168.0437
1200.1931
1141.2306
1084.8532
1000.673
1930.5816
1055.9877
1512.34
3017.3368
1245.7696
1000.673
1858.4645
1022.3878
10.0098
16.1213
10.2533
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15.9298
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10.0373
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0
0
0
0
10.9732
10
10
11.0123
11.887
11.887
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10
10.7854
10
10.9801
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10
11.0153
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10
10.9692
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10.9615
10
10.9669
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11.4515
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10
10.9471
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11.014
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10
10.9656
10
11.29
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10
10.2296
10
10.2343
1000.6489
1003.4456
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1001.731
12.75
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137.8276
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65.8547
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17.4285
1418.7599
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15.1968
24.499
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35.58
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8.53
8.53
11.2215
11.2215
1973.6991
1019.4457
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1026.6826
1054.013
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56.7103
55.7412
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96.4615
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10
43.1129
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10
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10
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10
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600.1974
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10
10.968
10
10.9843
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10
10.8135
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10
10.5756
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10
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10
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10
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10.993
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11.2239
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10.9649
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10.9648
10
10.9936
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10
10
10.7267
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10
10.2739
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10.2739
10
10.4232
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10.4232
10
10.2768
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10.2768
10
10.5677
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10
10.2971
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10
10.2277
10
10.2323
10.2604
10
10.2604
19.1694
38.2957
11.0237
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29.64
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29.84
31.93
117.99
362.22
72.62
57.95
72.52
57.85
21.684
70.747
70.387
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11.736
62.4202
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58.3342
36.4804
51.6291
51.6291
14.5384
70.6683
19.791
67.829
55.799
27.7155
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241.769
18.43
60.79
16.68
60.36
13.6
28.82
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28.0061
18.936
12.0485
63.6118
10.9405
10.8672
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18.27
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51.716
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103.4176
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55.9444
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45.8728
15.2622
15.2622
15.2622
15.3436
10.0486
10.0486
9.9866
9.9866
11.0888
11.0888
11.0305
11.0305
91.4021
23.5577
14.5014
17.0086
23.59
23.95
53.38
16.2
86.99
12.6
11.727
17.804
13.76
13.84
25.42
25.05
13.65
25.32
20.4
30.55
18.73
30.46
13.6727
14.8093
14.087
19.744
12.46
19.721
14.04
23.33
7.5384
34.0467
31.1467
253.8256
32.823
160.803
51.311
254.435
15.6672
16.9879
21.84
171.83
19.5
170.8
10.96
10.94
10.96
10.94
13.6677
24.4235
12.2223
24.3644
30.93
15.23
30.98
7.2918
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15.515
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11.38
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24.5
19.272
18.082
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31.8332
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102.86
89.24
89.71
14.6148
24.1034
14.06
21.03
13.97
20.86
13.3679
41.5141
38.5819
34.5014
70.2652
69.9315
11.2027
47.5366
47.8921
48.1147
17.88
38.07
13.82
13.82
43.8631
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100.3918
148.889
100.1423
100.3952
148.6746
100.1402
215.1843
100.1382
10.26
10.2885
10.2686
10.26
10.2687
17.4117
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17.4245
19.4561
10.2887
1038.4044
1009.3585
1063.2322
1783.2931
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10.0936
11.1743
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10.1862
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10.0905
10.1813
10.3827
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10.0904
14.6564
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10.0301
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10.2221
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10.0798
10.2049
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10.0622
10.0622
11.2109
11.1939
19.4396
19.3894
11.631
11.5404
10.07
13.1322
10.07
12.8707
19.1008
19.0394
#VALUE!
0
0
16.327
0
0
10.5593
19.5779
19.6084
10.0519
19.6454
10.4766
10.2659
10.0519
19.5864
10.4734
10.2615
18.3802
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17.9733
17.9786
1002.0328
1028.4562
1074.6778
1079.2773
1076.8777
2025.9323
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11.0649
11.0676
36.3671
36.3943
31.75
31.7498
23.7585
23.7584
10.2795
10.286
10.2673
10.2676
9.691
9.6918
9.668
9.6628
33.9978
47.7515
24.2701
42.9978
19.9734
33.2176
13.1839
27.8984
12.6467
22.2235
23.9111
13.7719
10.6352
21.5709
21.4739
21.4739
29.3643
29.3784
29.2041
29.2041
10.9497
10.9492
10.9044
10.9044
37.3322
39.4349
39.4349
18.2773
18.2682
18.2273
18.2273
8.7083
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19.1208
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19.054
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11.797
13.7977
13.3431
14.2908
14.7824
13.7707
13.317
14.2616
14.7521
39.491
40.236
13.8039
13.8028
11.4052
13.9486
13.9486
10.1146
10.1155
10.0913
10.092
10.3833
10.3508
10.3493
10.3872
15.85
15.86
12.93
14.5288
14.5288
14.4418
14.4418
14.4497
14.4497
14.4034
14.4034
14.14
14.14
8.3335
10.1739
8.6645
8.6645
16.8801
16.8801
17.0424
17.0424
8.9783
8.9783
11.6059
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13.1919
11.2438
10.7509
10.9211
10.9599
10.9599
10.5238
10.9598
10.6728
10.5174
20.2322
10.3561
13.4471
12.1374
11.1559
11.5425
10.6102
10.3584
20.0509
10.2844
12.1774
14.8595
22.2894
12.2669
11.1494
10.4743
10.3588
12.7879
10.2292
12.7317
10.3365
14.7452
100.391
134.2782
106.1777
182.5494
109.7367
10.3351
10.3369
10.222
13.7566
10.7338
11.0392
10.529
105.9529
106.4184
11.7132
10.3295
10.3324
11.0773
19.7365
14.4928
10.0179
14.9076
10.643
10.6494
10.5272
11.1715
10.286
11.1643
10.526
10.8656
10.7964
10.6388
10.6453
14.2594
10.1707
11.1693
10.16
10.2833
10.2833
10.1867
10.2833
10.1605
10.16
10.2754
10.2753
10.186
10.2754
10.1604
10.7032
37.8474
10.9024
23.904
11.4286
12.201
11.2038
12.1328
23.7504
0
1004.2293
1107.2688
1700.9688
1013.9817
1004.0486
1013.1401
1101.3227
11.4483
21.077
10.9933
10.1807
10.1806
20.9792
11.4251
1019.3854
1056.1532
1416.0147
1049.6044
1016.5595
13.618
10.4045
10.1127
11.3965
14.198
11.5647
14.1547
1487.7746
1488.4002
1001.1653
1003.2579
1002.0091
1002.0057
1001.1653
1002.7845
33.1852
36.5761
21.5022
11.5786
41.0442
11.1982
34.3353
12.5793
12.2539
11.0922
12.306
14.8843
17.6627
41.9953
13.2106
15.2199
13.1962
11.0378
40.5399
11.0307
14.0793
13.5647
10.4671
10.5216
2510.5813
1208.1348
1175.8818
1086.1225
10.0238
16.3506
10.11
10
12.5692
10
15.417
11.682
10.0315
26.6982
10.088
10.0546
10.0809
21.2844
10.1787
10.1481
11.0098
40.4201
11.3354
11.3459
12.2063
11.2726
12.1237
40.1573
10.6561
24.2389
10.785
26.9704
10.2631
13.3204
27.1634
12.7382
13.2661
20.4816
11.2013
11.6325
11.5087
22.2009
11.4623
20.2688
10.1394
13.4201
10.3844
23.7022
10.0373
16.6047
10.7385
10.4244
10.5917
11.433
11.531
9.9365
16.4751
10.4518
10.868
20.3314
20.5066
10.9331
10.2174
20.4909
11.0333
20.6406
10.2432
20.4155
23.4256
12.2636
12.5273
10.1484
11.045
10.0849
10.0009
11.0824
10.0643
10.0213
10.2667
13.6486
10.2222
10.3994
10.0679
10.2044
10.2024
13.6393
14.5799
18.3018
10.2399
10.3745
10.1165
12.385
18.2765
10.2457
10.1808
38.4708
38.1142
18.6531
10.5699
10.704
10.3634
10.3825
10.0458
10.309
10.2685
10.2874
10.0633
10.0328
19.1349
10.0538
10.0412
10.3437
10.3016
18.4919
10.1267
13.4261
10.2508
10.1947
10.1367
10.5328
10.1809
10.1475
13.3677
10.0082
10.0561
10.0548
10.0471
9.9009
13.361
10.1835
9.9696
13.361
10.1303
10.0004
10.0005
105.7358
100.0891
233.6888
105.6226
100.7723
100.4925
103.9902
105.7358
233.5704
105.5751
100.5374
100.416
103.9422
100.371
139.1324
100.5377
16.4184
11.431
10.8782
11.3437
16.3804
10.5772
36.6684
11.5805
12.319
36.3485
10.9219
12.1597
36.3487
10.5976
#VALUE!
13.3356
11.1838
13.3337
16.6206
11.8549
16.6193
13.0438
10.8352
13.0431
15.1812
10.8509
15.1808
10.0498
13.0542
10.0707
10.299
10.0706
10.2962
13.4113
10.0097
13.4095
10.0096
10.0055
15.0301
10.1875
15.0287
10.2593
13.3434
10.0767
13.3373
10.7244
10.7244
10.7209
10.6826
10.6759
10.6419
10.6383
10.2629
10.2619
10.2619
10.0616
10.0615
10.3493
10.0611
10.3434
10.0612
10.0624
10.0371
10.8132
10.0332
10.8069
10.0331
10.0025
10.2675
10.0023
10.0024
10.2624
10.2061
10.2349
13.4515
10.2309
10.2306
10.2529
10.1132
10.1127
13.5381
10.2262
13.6428
10.1362
10.1453
13.6417
10.0148
10.3844
10.0147
10.2772
11.4465
10.8219
13.6006
10.9058
11.4439
10.8213
13.5976
10.6913
10.4134
10.8538
25.7726
10.8271
12.2117
11.5936
12.4889
31.1655
12.1442
11.4939
12.2803
30.9513
24.0627
11.2404
12.3441
11.3369
24.0608
23.9035
10.7765
12.0749
10.8213
11.7235
10.0987
11.6432
10.3296
10.0847
10.2057
12.9227
10.7322
10.8876
12.8159
10.3951
10.3629
25.1144
11.9594
25.1144
11.8419
11.8664
24.989
24.9889
11.7581
10.1064
10.1187
12.5931
10.1069
10.0966
10.1124
10.0661
12.5075
10.0618
10.0708
10.3858
10.4323
10.0401
10.066
13.5981
10.0877
10.4393
10.0977
10.1774
10.1976
11.0207
11.0524
10.1891
10.6114
11.8877
10.454
10.4866
12.6158
10.7837
10.191
1020.5321
1330.7991
1054.8219
1038.9458
10.021
10.2392
10.1412
17.3
10.6147
11.1495
10.2731
10.1838
20.8636
10.3242
10.4729
10.0097
10.1423
10.156
10.3629
10.879
20.6974
10.244
10.2698
25.4304
10.2331
10.4456
10.0735
10.6587
10.1293
10.4391
10.1002
10.6501
10.1374
10.3409
10.4678
10.4881
14.2914
9.4659
10.1186
9.7585
10.3332
14.1748
10.1555
9.9787
17.3065
10.2479
10.3436
10.0819
10.8402
10.279
11.8153
13.8749
10.1523
10.0788
9.9833
13.8086
10.0526
10.1811
10.6841
10.4511
10.2649
19.3064
10.9203
10.0629
19.2658
10.1672
10.3766
10.2434
11.6529
13.3618
11.8973
11.4602
13.2365
11.4744
10.0975
15.0167
28.9058
11.9446
11.3253
25.2498
10.0991
10.9681
14.9017
28.6247
11.1674
10.8771
10.0261
17.3621
10.1412
10.3293
10.0374
10.0125
17.3511
10.1276
10.2999
10.4269
10.0423
10.0699
19.7288
10.2097
10.05
10.0565
10.1967
10.0699
9.5971
9.6189
9.6189
9.6189
9.5971
9.5971
9.5971
9.5971
10.2152
10.214
10.214
10.214
10.0248
9.9979
9.893
9.6674
9.9299
9.9093
9.7497
9.895
1029.4672
1013.8705
1010.5162
1026.3577
1013.6427
1011.7451
1002.112
1004.3508
1194.5507
1003.552
1002.4708
1000
1190.5115
1004.348
1002.3293
10.8156
30.6113
10.5741
11.4281
10.7328
10
10
12.9516
10
10.4928
11.3404
30.3847
11.1224
16.3573
10.9287
10.3161
11.4719
12.7282
22.6203
10.0105
16.7971
10
10.5663
10.0392
10.0041
19.0221
19.1294
19.0488
10.5576
18.9686
14.7738
12.2373
35.6483
14.8251
13.8636
18.454
10.7508
17.3797
10.2671
17.3746
10.035
10.6328
17.3472
17.8407
10.0231
10.3223
17.8241
10.6612
17.7945
10.6491
10.006
10.357
17.6775
10.6599
10.6392
10.2487
10.5794
17.5668
13.1906
10.7836
10.8023
10.5793
10.2531
12.3164
13.0949
10.2543
10.1254
10.2079
10.2487
10.2498
10.2487
10.207
13.564
10.9244
10.024
10.8769
10.0787
13.5018
10.1097
10.0452
10.8916
10.016
10.2626
16.3365
10.0597
10.0744
10.0353
10.6954
10.0447
14.7362
10.0733
10.0812
10.8766
10.0089
11.0325
10.098
16.3147
10.0498
10.0743
20.9167
21.003
22.4588
33.6917
33.9047
9.9892
10.1276
10.2269
23.1965
10.0765
10.9775
11.0236
10.0467
10.0469
15.3606
15.4257
10.3657
10.3881
10.6311
13.1185
13.1763
10.2574
10.2579
10.4886
10.0763
10.0235
18.9745
11.1561
11.8187
11.3552
12.2848
11.3078
11.2718
16.3392
10.1993
16.2681
10.0528
16.0199
10.241
16.0423
15.42134176
10.0786
15.8776
10.0426
15.0305
14.7514
14.6332
10.1693
12.6844
10.1206
12.6373
10.1547
15.7528
10.8591
12.9281
12.1391
12.1543
11.2136
13.3373
10.45
13.5471
10.3178
13.3353
10.7619
10.4773
13.579
10.1246
10.1137
10.1991
10.4879
11.0386
10.072
11.0264
15.3641
10.039
15.4787
10.1484
10.0212
10.109
11.3646
10.5766
10.8095
10.5011
10.5363
22.6731
22.8029
11.0534
10.987
11.3809
11.3141
10.2721
12.8553
10.2662
12.8254
11.8281
10.689
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10.4891
10.6839
10.547
11.4086
11.847
31.7268
13.5926
11.7068
11.9696
11.9954
13.5304
31.58
20.1934
10.166
10.3227
10.39
10.06
20.2248
10.3715
12.4048
12.4251
16.3723
10.05
10.0737
10.0586
10.1488
33.5463
20.2379
10.4383
10.426
11.2585
21.2535
10.3449
10.4255
11.2566
38.1949
10.4394
10.7987
11.3886
10.05
19.3646
10.2562
10.2611
12.8213
10.4268
12.512
10.9281
1021.9215
1128.1724
1096.3652
1055.9023
1098.5126
1033.5237
12.7523
12.6435
11.798
10.211
10.2097
10.0371
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10.2884
10.2697
11.2719
11.0287
10.1645
10.2885
10.9774
14.1291
10.5428
10.4169
10.3124
1041.1509
1043.0496
1017.8925
1015.1166
1014.5425
1003.6728
1013.9042
1009.2929
10.1172
9.8342
10.7974
9.8432
10.2845
10.7268
12.9254
10.7288
11.0468
12.5983
12.5657
12.6226
11.0309
11.4477
13.9628
10.0665
10.1517
10.0737
13.7689
1032.5897
1085.1699
1492.0429
1022.5773
1081.0646
1486.301
1016.2403
1013.1495
1010.1682
1527.5141
1009.4745
1007.9287
1002.7981
1077.1209
1583.9812
1001.4934
1007.9376
997.1502
1001.1
1575.751
1004.4118
1001.9112
999.399
1041.9179
1007.8959
10.9386
1005.9527
1545.3024
1071.8639
1005.618
1576.2666
1007.4893
1002.0041
1006.1965
1205.5936
1029.0969
1200.6312
1205.6978
1131.2139
985.3726
1000.6936
1126.2093
1131.1653
11.9914
10.3679
11.9258
1001.8
1001.795
1177.6747
1003.7961
1000.866
1176.5677
1003.8126
1001.5132
1120.327
1177.4188
1004.8996
1293.8893
1004.0712
1018.1633
996.1113
1288.6055
1294.0729
1001.9388
1237.9533
1004.0797
1003.4549
1234.1694
1236.8183
1002.4
1326.3959
1002.8895
1003.4829
1322.4755
1326.2742
1131.3442
1597.8114
1130.1331
1601.5497
1001.3376
1983.7418
1145.2306
1002.7088
1976.4124
1142.8049
1000.8885
1001.23
12.0111
24.5632
24.3817
10.5874
10.5409
11.9237
21.9353
10.2994
11.8237
21.7518
12.7883
11.6667
20.6229
12.9197
12.8834
21.8121
14.9266
16.1018
9.9928
10.1446
10.0658
19.5518
10.3376
10.2784
10.098
10.2197
10.2096
12.1517
13.3065
38.9975
11.4223
12.7219
10.3251
13.1286
11.3659
38.5705
12.0191
9.9167
12.8419
10.1681
10.1663
10.0947
10.0947
10.0887
10.0887
10.1086
10.1086
10.1052
10.1052
10.0881
10.087
10.087
12.5532
10.3554
12.5499
10.0432
16.7525
10.0435
16.7596
10.0099
16.8133
10.0099
16.8204
10.1037
17.0012
10.0887
17.0138
10.1732
17.03
17.0243
10.1698
10.0075
16.9252
10
10.2668
18.432
17.0959
25.817
10.6014
11.33
17.1174
18.3822
25.7385
10.5599
11.2618
1006.5549
1111.9806
1002.1092
1712.7391
1017.0404
1029.6732
1002.6786
1005.928
1246.1103
1001.1218
1672.2642
1014.415
1046.9201
1003.6915
1108.3078
1001.4015
1013.7012
1027.4157
1002.6476
1707.9331
26.133
11.1514
11.4642
16.7621
12.8067
16.6591
12.7497
10.0987
10.7481
23.0345
14.1692
10.7427
10.7427
10.7383
10.7383
10.744
10.744
10.7395
10.7395
10.6145
10.6107
10.3428
10.3428
10.3403
10.3403
10.3079
10.3074
10.3074
1270.2921
1073.2233
1260.1094
1079.2221
1074.0994
1451.8204
1073.4036
1009.127
1068.086
1444.2969
1062.6356
1299.2554
1174.3345
1009.0026
999.1152
1068.906
1003.6393
1003.667
1079.105
1013.5371
1079.1025
1068.9317
1013.315
1414.9869
1000.29
1418.4745
1000.29
1095.0713
1418.4837
1019.8204
10.1692
1414.9895
1019.7646
1367.9649
1022.7985
1002
10.6014
10.5926
10.5926
1078.7724
1246.0515
1148.5239
1254.9618
1254.9639
1028.5363
1043.9897
1246.0763
1025.6582
1043.9281
1046.1875
1263.4845
1257.6686
1037.3303
1271.8439
1094.6612
1266.1188
1087.1711
1657.4788
1003.4368
1669.8873
1001.3588
1669.8515
1053.5844
1084.3671
1020.7635
1657.4427
1050.3824
1651.2125
1098.3607
1017.1384
1020.6362
1076.14
1031.7046
1103.999
1001.715
1107.3169
1100.785
1724.7314
1081.7464
1021.867
1004.6873
1097.457
1719.7945
1029.4728
1581.8331
1640.2769
1036.8908
1023.6094
1041.3459
1022.4088
17.0642
17.0661
19.5746
23.7786
14.8804
14.8828
10.4185
14.9295
11.8148
11.4935
14.868
14.7815
17.8164
12.1111
12.1378
29.3456
12.0782
11.5743
17.7344
29.2682
13.7169
11.5185
11.4773
12.6169
10.9664
11.011
10.8803
10.8602
13.5549
13.5296
16.5694
16.5252
11.8302
11.3606
24.6142
24.4567
11.3797
11.351
19.5245
19.462
16.0084
11.0363
10.8617
10.3208
10.2551
10.1905
14.1808
14.1502
11.3758
11.3595
10.5573
10.3762
#VALUE!
1004.25
1371.8426
#VALUE!
1363.509
1001.9686
1002.7657
1007.2745
1001.9486
1001.6383
1031.8986
1031.8572
1598.4194
1597.0839
1045.8003
1045.5366
1011.9637
1011.9538
0
0
0
11.7269
17.5532
17.6443
10.627
10.4363
10.6629
0
0
11.6322
10.9942
0
10.373
10.6167
0
34.8389
0
36.7793
10.0061
16.1523
10.2795
16.3636
0
0
11.677
0
0
0
11.8444
12.5866
21.3227
0
21.3493
12.0821
21.4567
12.2427
11.9632
11.1934
12.6278
0
17.0953
10.0439
11.1709
17.0967
10.7638
10.7204
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10.037
10.7428
17.0771
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10.923
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10.037
10.6635
15.9107
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10.6156
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13.3665
13.6881
18.5193
9.9979
0
10.341
0
13.5911
10.0708
10.7045
0
0
0
13.1843
0
10.3028
10.144
10.0958
0
0
0
12.3671
10.1645
10.0186
10.2284
13.5892
10.1415
10.703
10.0199
10.1797
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#VALUE!
10.6734
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10
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10.0853
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#VALUE!
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#VALUE!
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#VALUE!
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#VALUE!
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10.3762
10.3762
10.3762
10.4354
10.4351
10.4211
10.4211
10.4211
10.354
10.3546
10.3543
10.3407
10.3407
10.3287
10.3645
10.3605
10.3605
10.3606
10.2977
10.2937
10.2934
10.2134
10.2134
10.2133
10.2041
10.2043
10.2606
10.2097
10.2094
10.2096
10.1996
10.1996
10.1996
10.0276
10.0276
10.0268
10.0268
10.0268
10.4562
10.4562
10.4044
10.4043
10.4044
10.081
10.0614
10.0614
10.0613
0
15.7176
11.3964
11.3963
11.0698
11.0698
10.9827
10.9878
10.7984
10.7983
0
0
11.4063
10
11.0028
10
11.0197
10
0
0
0
0
0
0
11.5957
11.5957
11.0986
10
0
0
10.9583
10
11.0032
10
10.97
10
10.9479
10
10.7253
10.7291
10.7291
10.7253
10.6649
10.661
10.6614
10.6163
10.6115
10.6116
10.6289
10.6289
10.6257
10.6256
10.6445
10.6445
10.6399
10.6399
10.7253
10.7253
10.721
10.721
10.7028
10.7025
10.6988
10.6988
10.3023
10.3023
10.2979
10.2979
10.3681
10.3681
10.3647
10.3647
10.4988
10.4988
10.4909
10.4909
10.417
10.417
10.411
10.411
10.3773
10.3773
10.3716
10.3716
0
10.3074
10.3025
10.3025
10.2391
10.239
10.2347
10.2347
10.148
10.1397
10.1397
10.0833
10.0833
10.0812
10.0812
10.011
10.011
10.0108
10.0108
10
10.2875
10
10.2862
10
10.9948
10
10.2574
10
11.1101
10
11.0712
10
10.278
10
10.2667
10
11.0003
10
10.2412
10
10.9594
10.7384
10.7398
10.7336
10.7353
10.7005
10.7005
10.6997
10.6156
10.6156
10.6149
10.6148
10.5215
10.933
10.933
10.7437
10.6773
10.6773
10.5967
10.5967
10.567
10.567
10.3407
10.3407
10.3367
10.3367
10.5953
10.591
10.3654
10.3599
10.3599
10.0392
16.7885
10
10.2565
10
10
10.2574
10
10.2613
10
10.2763
10
10.2806
10.099
15.4637
10.082
15.2493
15.3504
10.0149
10.1564
15.3775
10.0238
16.2315
15.9713
10.1944
17.0538
10.0528
16.7486
10.3759
17.0292
10.2884
16.9741
10.0727
16.119
16.6589
10.1251
10
10.5131
10.5238
10
10.8907
10
10.0001
10.5169
10.9422
10.9421
10.2538
10.8512
10.8512
10.6123
10.6123
10.8106
10.6134
10.195
10.8106
10.8268
10.5907
10.5907
10.5763
10.778
10.778
10.2131
10.2136
10.5786
10.7804
10.62
10.7315
10.7314
10.7382
10.2003
10.2013
10.6237
10.7358
10.6264
10.7191
10.7233
10.7191
10.7234
10.2029
10.2038
10.6401
10.7095
10.7137
10.7095
10.207
10.7034
10.2236
10.6442
10.6475
10.7075
10.7034
10.2244
10.6684
10.6723
10.2146
10.6239
10.6277
10.6238
10.6277
10.6239
10.6279
10.2106
10.2117
10.6108
10.602
10.6017
10.6101
10.2106
10.5953
10.5916
10.5952
10.5914
10.2195
10.2209
10.4946
10.4979
10.4946
10.498
10.4946
10.498
10.204
10.2051
10.4532
10.4501
10.4501
10.4532
10.4501
10.4532
10.2036
10.2046
10.402
10.402
10.4049
10.4021
10.2095
10.2106
10.3745
10.3745
10.3773
10.0178
10.2075
10.2086
10.3459
10.344
10.3459
10.344
10.344
10.3459
10.3459
10.344
10.3417
10.3442
10.3417
10.3442
10.3416
10.3442
10.2051
10.2061
10.3018
10.2995
10.2995
10.3018
10.3018
10.2995
10.2145
10.2134
10.2739
10.2739
10.2761
10.2739
10.2765
10.2739
10.2761
10.3738
10.3757
10.3739
10.3758
10.3738
10.3758
10.3738
10.3757
10.3455
10.3488
10.3455
10.3488
10.3455
10.3489
10.3455
10.3488
10.4021
10.4036
10.4021
10.4021
10.4036
10.4021
10.4036
10.4021
10.4036
10.4663
10.4786
10.4662
10.4663
10.4786
10.2791
10.4663
10.4786
10.3708
10.3765
10.3706
10.3708
10.3765
10.3708
10.3765
10.3708
10.3765
10.2924
10.2985
10.2921
10.2923
10.2985
10.2924
10.2985
10.2923
10.2985
10.0731
10.0746
10.0731
10.0743
10.0731
10.0737
10.0731
10.0743
10.301
10.3129
10.3129
10.301
10.3129
10.301
10.3009
10.2073
10.206
10.2057
10.208
10.208
10.206
10.206
10.206
10.208
10.208
10.1923
10.1845
10.1927
10.1847
10.1847
10.1847
10.1847
10.1923
10.1924
10.0982
10.0982
10.0982
10.0982
10.1028
10.0982
10.103
10.1028
10.0562
10.0575
10.0574
10.0562
10.0575
10.0562
10.0579
10.0562
10.0575
10.0266
10.0273
10.0273
10.0266
10.0273
10.0266
10.0266
10.0273
10.2066
10.2075
10.4584
10.4616
10.0006
10.201
10.2055
10.7064
10.7248
10.2117
10.2127
10.6008
10.6045
10.0001
11.0708
11.113
10
11.0585
11.0824
10.0007
11.0548
11.1391
10.0004
10.9722
10.0001
11.078
10.0026
11.0562
10.2952
11.6221
10.0002
10.0063
11.0466
10.0004
10.9786
10.9942
10.0002
10.9799
10.9799
10.9469
10.9469
10.9408
10.9408
10.9512
10
10.9361
10
10
10
10.9326
10
10.0001
10
10
10.0001
10.5822
11.0947
11.0947
10.2492
10.0003
10.0001
11.0002
10.0008
11.0211
10
11.0503
35.5355
35.5364
35.3723
35.3723
9.9943
9.9941
9.9932
9.9932
100.1703
100.496
185.5053
100.2542
101.0969
100.326
100.2323
109.8812
100.363
185.1319
100.3229
100.4435
100.2906
100.1707
100.8181
187.0183
100.2829
100.1706
101.1918
201.9344
100.2832
100.1712
100.816
192.1612
100.2824
10.0011
10.0043
10.0043
10.0042
10.0033
10.0033
10.0033
10.0033
10.0049
10.0049
10.0049
10.0049
10.0049
10.0049

Indian MFTracker

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Indian MFTracker

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Mutual Fund Portfolio Tracker - India

Reliance Pharma Fund-Growth Plan-Bonus

Total Value @ Purchase

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Latest MF NAVs - updated automatically from web whenever yo

120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Dividend Option;11.0237;10.9135;11.0237;06-Dec-201

118272;INF760K01EZ8;-;Canara Robeco Balance - Direct Plan - Growth;72.6200;72.6200;72.6200;06-Dec-2013

118547;INF090I01GA2;INF090I01GB0;FT India BALANCED FUND - Direct - Dividend;16.7932;16.6253;16.7932;06-Dec-2013

118548;INF090I01JZ3;-;Templeton India PENSION PLAN - Direct - Growth;70.6683;70.6683;70.6683;06-Dec-2013

120260;INF767K01EC2;INF767K01EE8;LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option;12.0485;11.9280;12.0485;06-Dec-20

SBI Mutual Fund

100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;51.5684;51.5684;51.5684;06-Dec-2013

119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;103.4176;102.3834;103.4176;06-Dec-2013

120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;14.5014;14.5014;14.5014;06-Dec-201

103164;INF209K01090;INF209K01CB1;Birla Sun Life Relief 96 - Dividend Option;82.84;82.84;82.84;06-Dec-2013

113464;INF251K01AA9;INF251K01993;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option;11.8180;11.8180;11.8180;06-Dec-201

100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;32.672;32.672;32.672;06-Dec-2013

118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option;160.803;160.803;160.803;06-Dec-2013

IDFC Mutual Fund

118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;13.6677;13.6677;13.6677;06-Dec-2013

JPMorgan Mutual Fund

119870;INF843K01AS5;INF843K01AT3;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;15.515;15.515;15.515;06-Dec

118048;-;-;L&T Tax Advantage Fund-Dividend Option;18.082;18.082;18.082;06-Dec-2013

103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;13.1766;13.1766;13.1766;06-De

119722;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;38.5819;38.5819;38.5819;06-Dec-2013

108402;INF044D01997;INF044D01AA3;Taurus Tax Shield-Dividend Option;17.82;17.82;17.82;06-Dec-2013

Plan-Direct Plan-Daily Dividend;100.3918;100.1408;100.3918;06-Dec-2013

Canara Robeco Mutual Fund

104559;-;INF760K01803;Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;06-De

120845;-;-;Escorts Short Term Debt Fund-Growth Option-Direct Plan;18.8833;18.8833;18.8833;06-Dec-2013

105654;INF090I01CB9;-;Templeton Floating Rate Income Fund - Super Institutional Plan - Growth;0.0000;0.0000;0.0000;08-Nov-2013

120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;11.2537;11.2537;11.2537;06-Dec-2013

112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011

LIC NOMURA Mutual Fund

102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.1871;10.1616;10.1871;06-Dec-2

112106;-;-;UTI - FLOATING RATE STP -INSTN PLAN - FLEXI Dividend OPTION;1028.4562;1028.4562;0;06-Dec-2013

118300;INF760K01FD2;INF760K01FE0;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;9.6910;9.6910;9.6910;06-Dec-2

118542;INF090I01HT0;INF090I01HU8;FT India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;33.9978;33.6578;33.9978;06-Dec-20

102249;-;-;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9.7866;9.7866;9.7866;23-Nov-2011

118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth;19.1208;19.1208;19.1208;06-Dec-2013

Deutsche Mutual Fund

112854;INF223J01AS2;INF223J01AT0;DWS Global Agribusiness Fund - Regualr Plan - Dividend;15.72;15.56;15.72;05-Dec-2013

116632;INF090I01EV3;INF090I01EU5;FT India Feeder - Franklin U.S. Opportunities Fund - Dividend;16.8801;16.7113;16.8801;05-Dec-20

109696;INF084M01BF7;-;ING Latin America Equity Fund - Growth Option;10.15;10.15;10.15;05-Dec-2013

119878;INF843K01AW7;-;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;15.643;15.487;15.643;05-Dec-2013

Fund-Direct Plan-Dividend Option;18.974;18.784;18.974;05-Dec-2013

Mirae Asset Mutual Fund

118832;INF769K01BG5;INF769K01BH3;Mirae Asset China Advantage Fund - Direct Plan - Dividend;14.363;14.076;14.363;06-Dec-2013

119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Advantage - Direct Plan - Dividend Option;14.5594;14.5594;14.5594;04-Dec-201

100054;INF209K01AB5;INF209K01DN4;Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly;10.8955;10.8955;10.8955;06-Dec-2

122393;INF251K01JB8;INF251K01JL7;BNP Paribas Government Securities Fund - Annual dividend option;9.8481;9.8481;9.8481;06-Dec-2

119101;INF740K01NG1;INF740K01NI7;DSP BlackRock Government Securities Fund - Direct Plan - Dividend;10.9263;10.9154;10.9263;06

119099;INF740K01NF3;-;DSP BlackRock Government Securities Fund - Direct Plan - Growth;37.7421;37.7044;37.7421;06-Dec-2013

118502;INF090I01HJ1;-;Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth;37.9155;37.7259;37.9155;